IGSB ETF

$51.27

AUM$23.6B

TER0.04%

Holdings9,387

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IGSB ETF

$51.27

iShares 1-5 Year Investment Grade Corporate Bond ETF

AUM$23.6B

TER0.04%

Holdings9,387

See how much of IGSB you already own

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

XTSLA is IGSB's largest holding at 0.52% of the fund as of Sep 11, 2026. IGSB is iShares 1-5 Year Investment Grade Corporate Bond ETF.

Showing top 50 of 4,710 holdings · as of Sep 11, 2026

IGSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.52%	0.5%	$120.89M	Financials	Capital Markets
2	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.30%	0.8%	$69.17M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.17%	1.0%	$40.76M
4	SPCX	Space Exploration Technologies Corp. 5.35%	0.15%	1.1%	$34.78M
5	Debt	Bank Of America Corp	0.14%	1.3%	$32.63M
6	Debt	AbbVie Inc	0.13%	1.4%	$29.41M
7	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	0.13%	1.5%	$30.69M
8	—	Amazon.com Inc 4.87/09/2031	0.12%	1.7%	$27.89M
9	—	Nvidia Corp 4.5 6/31	0.12%	1.8%	$27.44M
10	Debt	Mars Inc 144A	0.12%	1.9%	$28.09M
11	Debt	The Boeing Co	0.12%	2.0%	$27.46M
12	Debt	Cvs Health Corp	0.12%	2.1%	$28.49M
13	—	Bank Of America Corp 2.69% 22Apr2032	0.11%	2.3%	$26.11M
14	—	Deutsche Telekom International Fin 06/15/2030	0.11%	2.4%	$24.66M
15	Debt	Goldman Sachs Group Inc	0.11%	2.5%	$25.94M
16	—	Citigroup Inc 4.41% 31mar2031	0.11%	2.6%	$25.01M
17	—	Salesforce Inc 4.65% Mar 15, 2029	0.11%	2.7%	$25.75M
18	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.11%	2.8%	$25.32M
19	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.11%	2.9%	$24.90M
20	Debt	Wells Fargo Bank Na	0.10%	3.0%	$22.67M
21	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.10%	3.1%	$23.56M
22	Debt	Amgen Inc	0.10%	3.2%	$23.54M
23	Debt	Citigroup Inc	0.10%	3.3%	$23.08M
24	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.10%	3.4%	$22.75M
25	Debt	Bank Of Amer Crp	0.10%	3.5%	$23.25M
26	Debt	Bank Of America Corp Sr Unsec Sofr	0.10%	3.6%	$22.35M
27	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.10%	3.7%	$23.16M
28	Debt	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	0.10%	3.8%	$24.34M
29	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.09%	3.9%	$20.59M
30	Debt	Meta Plat	0.09%	4.0%	$20.48M
31	Debt	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	0.09%	4.1%	$20.09M
32	Debt	Goldman Sachs Group Inc/the	0.09%	4.2%	$20.38M
33	—	Citigroup Inc 2.57 Jun 03, 2031	0.09%	4.3%	$21.12M
34	Debt	Bank Of America Corporati	0.09%	4.3%	$21.66M
35	Debt	Bayer Us Finance Ii Llc	0.09%	4.4%	$20.88M
36	—	JPMorgan Chase & V/R 10/15/30	0.09%	4.5%	$20.82M
37	Debt	JPMorgan Chase & Co	0.09%	4.6%	$20.45M
38	Debt	Morgan Stanley	0.09%	4.7%	$20.01M
39	Debt	Morgan Stanley Sr Unsecured 01/32 Var	0.09%	4.8%	$20.16M
40	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031	0.09%	4.9%	$20.36M
41	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.09%	5.0%	$21.04M
42	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.09%	5.1%	$20.70M
43	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.09%	5.2%	$20.38M
44	Debt	At&t Inc	0.09%	5.2%	$21.43M
45	—	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	0.08%	5.3%	$18.71M
46	Debt	Abbott Laboratories	0.08%	5.4%	$17.61M
47	Debt	Alphabet Inc. 4.88%	0.08%	5.5%	$18.41M
48	—	Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13	0.08%	5.6%	$17.70M
49	—	JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	0.08%	5.6%	$18.34M
50	Debt	JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	0.08%	5.7%	$17.85M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IGSB ETF All Holdings

IGSB holdings total 9387 positions. The top 10 holdings account for 1.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 0.3%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.2%.

IGSB portfolio concentration is well-diversified, with the top 10 representing 1.9% of total assets. The largest sector exposure is Financials at 37.2%.

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

Compare IGSB

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

IGSB ETF Holdings

4710 of 9387 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.52%
2
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.30%
3
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.17%
4
Space Exploration Technologies Corp. 5.35%
Other
0.15%
5
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.14%
6
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.13%
7
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.13%
8
Amazon.Com Inc 4.87/09/2031
Other
0.12%
9
Nvidia Corp 4.5 6/31
Other
0.12%
10
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.12%
11
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.12%
12
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.12%
13
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.11%
14
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.11%
15
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.11%
16
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.11%
17
Salesforce Inc 4.65% Mar 15, 2029
Other
0.11%
18
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.11%
19
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.11%
20
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.10%
21
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.10%
22
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.10%
23
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.10%
24
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.10%
25
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.10%
26
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.10%
27
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.10%
28
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.10%
29
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.09%
30
Meta Plat 4.55% 05/15/31
Other
0.09%
31
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.09%
32
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.09%
33
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.09%
34
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.09%
35
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.09%
36
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.09%
37
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.09%
38
Morgan Stanley 0.0471 03/12/2032
Other
0.09%
39
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.09%
40
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.09%
41
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.09%
42
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.09%
43
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.09%
44
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.09%
45
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.08%
46
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.08%
47
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.08%
48
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.08%
49
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.08%
50
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.08%
51
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.08%
52
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.08%
53
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.08%
54
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.08%
55
Goldman Sachs 4.972 6/32
Other
0.08%
56
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.08%
57
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.08%
58
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.08%
59
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.08%
60
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.08%
61
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.08%
62
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.08%
63
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.08%
64
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.08%
65
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.08%
66
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.08%
67
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.08%
68
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.08%
69
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.08%
70
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.08%
71
Qatarenergy 144A 4.636/23/2029
Other
0.08%
72
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.08%
73
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.08%
74
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.08%
75
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.08%
76
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.08%
77
Wells Fargo & Company 4.577 5/20/2029
Other
0.08%
78
Wells Fargo & Co 4.844 2032-05-20
Other
0.08%
79
Nvidia Corporation 4.256/15/2028
Other
0.08%
80
SAUDi Arabian Oil Co 3.5 04/16/2029
ARAMCO 3.5 04/16/29 Energy
0.08%
81
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.08%
82
Oracle Corp 4.45 09/26/2030
Other
0.08%
83
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.08%
84
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.08%
85
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.08%
86
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.08%
87
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.08%
88
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.08%
89
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.07%
90
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.07%
91
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.07%
92
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.07%
93
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.07%
94
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.07%
95
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.07%
96
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.07%
97
Morgan Stanley 4.24% 01/09/2029
Other
0.07%
98
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.07%
99
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.07%
100
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.07%
101
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.07%
102
Nvidia Corporation 4.356/15/2029
Other
0.07%
103
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.07%
104
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.07%
105
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services
0.07%
106
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.07%
107
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.07%
108
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.07%
109
Alphabet Inc 4.1% Nov 15, 2030
Other
0.07%
110
Alphabet Inc 0.041 02/15/2031
Other
0.07%
111
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.07%
112
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
113
Amazon.Com Inc 4.67/09/2029
Other
0.07%
114
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.07%
115
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.07%
116
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.07%
117
Citigroup Inc 4.5 09/11/2031
Other
0.07%
118
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.07%
119
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.07%
120
Citibank Na 4.846 6/32
Other
0.07%
121
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.07%
122
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.07%
123
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.07%
124
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.07%
125
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.07%
126
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.07%
127
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.07%
128
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.07%
129
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.07%
130
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.07%
131
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.07%
132
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.07%
133
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.07%
134
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.07%
135
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.07%
136
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.07%
137
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.07%
138
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.07%
139
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.07%
140
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.07%
141
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.07%
142
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.06%
143
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.06%
144
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.06%
145
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.06%
146
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.06%
147
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.06%
148
Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13
BNP V3.052 01/13/31 Financials
0.06%
149
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.06%
150
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.06%
151
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.06%
152
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.06%
153
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.06%
154
Citigroup Inc
C V3.98 03/20/30Financials
0.06%
155
Citigroup, Inc.
C V2.976 11/05/30Financials
0.06%
156
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.06%
157
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.06%
158
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.06%
159
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.06%
160
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.06%
161
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
162
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.06%
163
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.06%
164
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.06%
165
Broadcom Inc 2.45% Feb 15, 2031
Other
0.06%
166
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.06%
167
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.06%
168
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.06%
169
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.06%
170
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.06%
171
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.06%
172
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.06%
173
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.06%
174
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.06%
175
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.06%
176
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.06%
177
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.06%
178
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.06%
179
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.06%
180
Sa Global Sukuk Ltd 144A 2.69% Jun 17, 2031
ARAMCO 2.694 06/17/3Financials
0.06%
181
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.06%
182
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.06%
183
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.06%
184
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.06%
185
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.06%
186
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.06%
187
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.06%
188
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.06%
189
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.06%
190
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.06%
191
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.06%
192
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.06%
193
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.06%
194
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.06%
195
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.06%
196
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.06%
197
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.06%
198
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.06%
199
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.06%
200
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
201
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.06%
202
Tencent Holdings Ltd. 3.595%, 2028-01-19
TENCNT 3.595 01/19/2Communication Services
0.06%
203
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials
0.06%
204
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.06%
205
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.06%
206
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.06%
207
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.06%
208
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.06%
209
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.06%
210
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.06%
211
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.06%
212
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.05%
213
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.05%
214
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.05%
215
Abbvie Inc 4.65 20300315
Other
0.05%
216
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.05%
217
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.05%
218
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.05%
219
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.05%
220
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.05%
221
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.05%
222
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.05%
223
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.05%
224
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.05%
225
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.05%
226
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.05%
227
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.05%
228
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.05%
229
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.05%
230
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.05%
231
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.05%
232
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.05%
233
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.05%
234
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.05%
235
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.05%
236
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.05%
237
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.05%
238
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.05%
239
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.05%
240
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.05%
241
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.05%
242
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.05%
243
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.05%
244
Bnp Paribas Sa
BNP V2.871 04/19/32 Financials
0.05%
245
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.05%
246
Bnp Paribas Sa Mtn 144A 4.79 05/09/2029
BNP V4.792 05/09/29 Financials
0.05%
247
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.05%
248
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.05%
249
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.05%
250
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.05%
251
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.05%
252
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.05%
253
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.05%
254
Capital One Financial Corp 4.49 09/11/2031
Other
0.05%
255
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.05%
256
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.05%
257
Citigroup Inc
C V3.52 10/27/28Financials
0.05%
258
Citigroup Inc
C V4.075 04/23/29Financials
0.05%
259
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.05%
260
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.05%
261
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.05%
262
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.05%
263
Credit Suisse Group Ag 3.869 1/12/2029
UBS V3.869 01/12/29 Financials
0.05%
264
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.05%
265
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.05%
266
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.05%
267
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
268
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
269
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.05%
270
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.05%
271
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.05%
272
Hsbc Holdings Plc 4.67503/10/2032
Other
0.05%
273
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.05%
274
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.05%
275
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.05%
276
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.05%
277
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.05%
278
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.05%
279
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.05%
280
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.05%
281
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.05%
282
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.05%
283
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.05%
284
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.05%
285
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.05%
286
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.05%
287
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.05%
288
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.05%
289
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care
0.05%
290
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.05%
291
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.05%
292
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.05%
293
Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029
ARAMCO 4.25 10/02/29Financials
0.05%
294
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.05%
295
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.05%
296
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.05%
297
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.05%
298
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.05%
299
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.05%
300
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.05%
301
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.05%
302
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.05%
303
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.05%
304
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.05%
305
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.05%
306
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.05%
307
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.05%
308
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.05%
309
Morgan Stanley 4.13% 18Oct2029
Other
0.05%
310
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy
0.05%
311
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.05%
312
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.05%
313
Stellantis 5.4% 06/29
Other
0.05%
314
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.04%
315
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.04%
316
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.04%
317
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.04%
318
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.04%
319
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.04%
320
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
321
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.04%
322
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.04%
323
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.04%
324
Sumitomo Life Insurance Co
SUMILF V4 09/14/77 1Financials
0.04%
325
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.04%
326
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.04%
327
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.04%
328
Natwest Group Plc 4.986/18/2032
Other
0.04%
329
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.04%
330
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.04%
331
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.04%
332
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.04%
333
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials
0.04%
334
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
335
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
336
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.04%
337
Tsmc Global Ltd 144A 2.25% Apr 23, 2031
TAISEM 2.25 04/23/31Information Technology
0.04%
338
Huntington Bancshares Subordinated 01/41 Var
Other
0.04%
339
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.04%
340
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.04%
341
Tencent Holdings Ltd 2.39 06/03/2030
TENCNT 2.39 06/03/30Communication Services
0.04%
342
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.04%
343
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.04%
344
Toronto-Domi 4.109% 10/28
Other
0.04%
345
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.04%
346
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.04%
347
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.04%
348
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.04%
349
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.04%
350
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.04%
351
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.04%
352
Ubs Group Ag 144A 3.13 08/13/2030
UBS V3.126 08/13/30 Financials
0.04%
353
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.04%
354
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.04%
355
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.04%
356
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.04%
357
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.04%
358
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.04%
359
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.04%
360
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.04%
361
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.04%
362
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.04%
363
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.04%
364
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.04%
365
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care
0.04%
366
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.04%
367
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.04%
368
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.04%
369
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.04%
370
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.04%
371
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.04%
372
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.04%
373
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology
0.04%
374
Sba Communications Corp. 5.15%
Other
0.04%
375
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.04%
376
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.04%
377
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.04%
378
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.04%
379
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.04%
380
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.04%
381
Mastercard Incorporated 4.6%
Other
0.04%
382
Meituan 144A 4.63% Oct 02, 2029
MEITUA 4.625 10/02/2Consumer Discretionary
0.04%
383
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.04%
384
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.04%
385
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.04%
386
Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var
Other
0.04%
387
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.04%
388
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.04%
389
Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16
Other
0.04%
390
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.04%
391
Morgan Stanl 4.788 5/30 4.788
Other
0.04%
392
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.04%
393
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.04%
394
Orange Sa Mtn 144A 4.25 01/13/2031
Other
0.04%
395
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.04%
396
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.04%
397
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.04%
398
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.04%
399
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.04%
400
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.04%
401
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.04%
402
Petronas Capital Ltd 3.5 04-21-2030
PETMK 3.5 04/21/30 1Financials
0.04%
403
Petronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031
PETMK 4.95 01/03/31 Energy
0.04%
404
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.04%
405
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.04%
406
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.04%
407
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.04%
408
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.04%
409
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.04%
410
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.04%
411
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.04%
412
Vodafone Group P 4.8% 06/18/31
Other
0.04%
413
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
414
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.04%
415
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.04%
416
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.04%
417
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.04%
418
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.04%
419
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.04%
420
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.04%
421
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.04%
422
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.04%
423
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.04%
424
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.04%
425
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.04%
426
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.04%
427
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.04%
428
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.04%
429
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.04%
430
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.04%
431
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
432
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.04%
433
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.04%
434
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.04%
435
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.04%
436
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.04%
437
Accenture Capital Inc Company Guar 07/31 5
Other
0.04%
438
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.04%
439
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.04%
440
Alphabet Inc 4.63 08/10/2029
Other
0.04%
441
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.04%
442
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.04%
443
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.04%
444
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
445
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.04%
446
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.04%
447
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.04%
448
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
449
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.04%
450
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.04%
451
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.04%
452
Hdfc Bank Ltd (Gandhinagar Branch) 144A 5.4 26/08/2031 5.4 2031-08-26
Other
0.04%
453
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.04%
454
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.04%
455
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.04%
456
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.04%
457
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.04%
458
Hydro One Inc. 4.75%
Other
0.04%
459
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.04%
460
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.04%
461
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.04%
462
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.04%
463
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.04%
464
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.04%
465
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.04%
466
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.04%
467
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.04%
468
Deutsche Bank Ny 12/31 Var
Other
0.04%
469
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.04%
470
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.04%
471
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
472
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other
0.04%
473
Eaton Corp Company Guar 03/31 4.2
Other
0.04%
474
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.04%
475
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.04%
476
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.04%
477
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.04%
478
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.04%
479
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.04%
480
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.04%
481
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.04%
482
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.04%
483
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.04%
484
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.04%
485
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.04%
486
Eli Lilly And Company 4.38% 05/20/2031
Other
0.04%
487
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.04%
488
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.04%
489
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.04%
490
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.04%
491
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.04%
492
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.04%
493
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.04%
494
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.04%
495
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.04%
496
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.04%
497
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.04%
498
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.04%
499
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.04%
500
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.04%
501
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.04%
502
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.04%
503
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.04%
504
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.04%
505
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.04%
506
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.04%
507
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.04%
508
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.04%
509
Gen Motors Fin
GM 5.55 07/15/29Financials
0.04%
510
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.04%
511
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.04%
512
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.04%
513
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.04%
514
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.04%
515
Citigroup Inc
C V2.561 05/01/32Financials
0.04%
516
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.04%
517
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.04%
518
Comcast Corp 2.65% 02/30
CMCSA 2.65 02/01/30Communication Services
0.04%
519
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.04%
520
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.04%
521
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.04%
522
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.04%
523
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.04%
524
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.04%
525
Credit Agricole Sa 01/12/2032
Other
0.04%
526
Ubs Group Ag 6.246 9/22/2029
UBS V6.246 09/22/29 Financials
0.04%
527
Ubs Group Ag 0.044 09/23/2031
Other
0.04%
528
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.04%
529
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.04%
530
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.04%
531
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.04%
532
Corp. Note
BPLN 3.279 09/19/27Financials
0.04%
533
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.04%
534
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.04%
535
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.04%
536
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.04%
537
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.04%
538
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.04%
539
Banco 4.867% 04/31 4.867
Other
0.04%
540
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.04%
541
Bank Of Montreal 4.44% 01/14/2031
Other
0.04%
542
Bank Of New York Mellon Corp/The 4.03 01/22/2030
Other
0.04%
543
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.04%
544
Banque 4.541% 01/31
Other
0.04%
545
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.04%
546
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.04%
547
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.04%
548
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.04%
549
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.04%
550
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.04%
551
Barclays Plc
BACR V4.942 09/10/30Financials
0.04%
552
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.04%
553
Barclays Plc V/R 06/26/32
Other
0.04%
554
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.04%
555
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.04%
556
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.04%
557
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.04%
558
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.04%
559
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.04%
560
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.04%
561
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.04%
562
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.04%
563
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.04%
564
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.04%
565
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.04%
566
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.04%
567
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.04%
568
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.04%
569
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.04%
570
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.04%
571
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
572
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.04%
573
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.04%
574
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.04%
575
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.04%
576
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.03%
577
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.03%
578
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.03%
579
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.03%
580
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.03%
581
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.03%
582
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.03%
583
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.03%
584
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.03%
585
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.03%
586
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
587
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.03%
588
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.03%
589
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.03%
590
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.03%
591
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.03%
592
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.03%
593
Cigna Gro 4.5% 09/15/30
Other
0.03%
594
Chpe Llc 144A 4.88% 06/30/2031
Other
0.03%
595
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.03%
596
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.03%
597
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.03%
598
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.03%
599
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
600
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.03%
601
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.03%
602
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.03%
603
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.03%
604
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.03%
605
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
606
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.03%
607
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.03%
608
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.03%
609
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.03%
610
Capital One Var 01/32
Other
0.03%
611
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.03%
612
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.03%
613
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.03%
614
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.03%
615
Caterpillar Financial Services Corp. 4.5%
Other
0.03%
616
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials
0.03%
617
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.03%
618
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.03%
619
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.03%
620
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.03%
621
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.03%
622
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.03%
623
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.03%
624
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.03%
625
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
626
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.03%
627
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.03%
628
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.03%
629
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.03%
630
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.03%
631
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.03%
632
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.03%
633
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.03%
634
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.03%
635
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.03%
636
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.03%
637
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.03%
638
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.03%
639
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.03%
640
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.03%
641
Kazmunaigaz Finance Sub Bv 5.375% 04/24/2030 144a
KZOKZ 5.375 04/24/30Energy
0.03%
642
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.03%
643
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.03%
644
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.03%
645
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.03%
646
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.03%
647
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.03%
648
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.03%
649
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.03%
650
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.03%
651
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.03%
652
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.03%
653
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.03%
654
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.03%
655
Lloyds Banking Group Plc 5.2 08/17/2032
Other
0.03%
656
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.03%
657
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.03%
658
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.03%
659
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.03%
660
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.03%
661
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.03%
662
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.03%
663
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology
0.03%
664
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.03%
665
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.03%
666
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.03%
667
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.03%
668
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.03%
669
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.03%
670
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.03%
671
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
672
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.03%
673
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.03%
674
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.03%
675
Honeywell Aerospace Inc 03/16/2029
Other
0.03%
676
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.03%
677
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.03%
678
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.03%
679
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.03%
680
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.03%
681
Hyundai Capital America 4.75% 06/18/2029
Other
0.03%
682
Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730
Other
0.03%
683
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.03%
684
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.03%
685
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.03%
686
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
687
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.03%
688
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.03%
689
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.03%
690
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
691
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.03%
692
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.03%
693
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.03%
694
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.03%
695
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.03%
696
Deutsche Tel Fin
DT 4.375 06/21/28 14Communication Services
0.03%
697
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.03%
698
Deutsche Bank Ag 0 02/06/2032
Other
0.03%
699
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.03%
700
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.03%
701
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.03%
702
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.03%
703
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.03%
704
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other
0.03%
705
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.03%
706
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.03%
707
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.03%
708
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.03%
709
Dp World Crescent Ltd
DPWDU 4.848 09/26/28Industrials
0.03%
710
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.03%
711
Electricite De France Sa
EDF 4.5 09/21/28 144Utilities
0.03%
712
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.03%
713
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.03%
714
Eqt Corporation 4.75% Jan 15, 2031
Other
0.03%
715
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.03%
716
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.03%
717
Ecolab Inc 4.66/15/2029
Other
0.03%
718
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.03%
719
Enbridge Inc 4.85% 03/27/31
Other
0.03%
720
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.03%
721
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.03%
722
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.03%
723
Energy Transfer Lp 4.55 1/15/2031
Other
0.03%
724
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.03%
725
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.03%
726
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.03%
727
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.03%
728
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.03%
729
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.03%
730
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.03%
731
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.03%
732
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.03%
733
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.03%
734
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.03%
735
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
736
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.03%
737
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.03%
738
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.03%
739
Equitable America Global Funding 144A 5.136/15/2031
Other
0.03%
740
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.03%
741
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.03%
742
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.03%
743
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.03%
744
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.03%
745
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.03%
746
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.03%
747
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.03%
748
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.03%
749
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.03%
750
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.03%
751
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.03%
752
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.03%
753
Bpce Sa 10/19/2029
BPCEGP V6.714 10/19/Financials
0.03%
754
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.03%
755
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.03%
756
Bpce Sa Mtn 144A 5.18 06/02/2032
Other
0.03%
757
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.03%
758
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.03%
759
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.03%
760
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.03%
761
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.03%
762
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.03%
763
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other
0.03%
764
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.03%
765
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.03%
766
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.03%
767
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.03%
768
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.03%
769
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.03%
770
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
771
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.03%
772
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.03%
773
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.03%
774
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.03%
775
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.03%
776
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.03%
777
Bank Of Montreal Mtn 4.886/02/2032
Other
0.03%
778
Bank Of Montreal 4.35%
Other
0.03%
779
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.03%
780
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.03%
781
Bank Of New Zealand Mtn 144A 4.766/10/2031
Other
0.03%
782
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.03%
783
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.03%
784
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.03%
785
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.03%
786
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.03%
787
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.03%
788
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.03%
789
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.03%
790
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.03%
791
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.03%
792
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.03%
793
Bank Of Nova Scotia/The
Other
0.03%
794
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.03%
795
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.03%
796
Barclays Plc
BACR V2.667 03/10/32Financials
0.03%
797
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.03%
798
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.03%
799
Barclays Plc 4.911% 06/26/2030
Other
0.03%
800
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.03%
801
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.03%
802
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.03%
803
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.03%
804
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.03%
805
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.03%
806
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.03%
807
Bnp Paribas Regd V/r P/p 2.58800000
BNP V2.588 08/12/35 Financials
0.03%
808
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.03%
809
Bnp Paribas Sa
BNP V5.198 01/10/30 Financials
0.03%
810
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028
BNP V1.904 09/30/28 Financials
0.03%
811
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.03%
812
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.03%
813
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.03%
814
Fedex Freight Holding Co Inc 03/15/2029
Other
0.03%
815
Fedex Freight H 4.65% 03/15/31
Other
0.03%
816
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.03%
817
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.03%
818
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.03%
819
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.03%
820
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.03%
821
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.03%
822
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.03%
823
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.03%
824
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.03%
825
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.03%
826
Ford Motor Credit Co Llc 5.43 08/13/2029
Other
0.03%
827
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.03%
828
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.03%
829
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.03%
830
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.03%
831
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.03%
832
General Dynamics Corporation 3.63% Apr 01, 2030
GD 3.625 04/01/30Industrials
0.03%
833
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.03%
834
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.03%
835
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.03%
836
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.03%
837
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.03%
838
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.03%
839
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.03%
840
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.03%
841
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.03%
842
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.03%
843
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.03%
844
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.03%
845
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.03%
846
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.03%
847
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.03%
848
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.03%
849
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.03%
850
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.03%
851
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.03%
852
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.03%
853
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.03%
854
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.03%
855
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.03%
856
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.03%
857
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.03%
858
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.03%
859
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.03%
860
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.03%
861
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.03%
862
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.03%
863
Corp Nacional Del Cobre De Chile
CDEL 3 09/30/29 144AMaterials
0.03%
864
Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030
CDEL 3.15 01/14/30 1Materials
0.03%
865
Credit Agricole Sa
ACAFP V4 01/10/33 14Financials
0.03%
866
Credit Agricole Sa 144A 3.25% Jan 14, 2030
ACAFP 3.25 01/14/30 Financials
0.03%
867
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.03%
868
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.03%
869
Credit Agricole Sa 08/01/2032
Other
0.03%
870
Ubs Group Ag 4.15 12/23/2029
Other
0.03%
871
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.03%
872
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.03%
873
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.03%
874
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.03%
875
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.03%
876
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.03%
877
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials
0.03%
878
Daigr 3.75 02/22/28 144a
MBGGR 3.75 02/22/28 Financials
0.03%
879
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.03%
880
Danske Bank Var 09/31
Other
0.03%
881
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.03%
882
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.03%
883
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.03%
884
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.03%
885
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.03%
886
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.03%
887
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.03%
888
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.03%
889
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.03%
890
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.03%
891
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.03%
892
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.03%
893
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.03%
894
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.03%
895
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.03%
896
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.03%
897
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.03%
898
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.03%
899
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.03%
900
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.03%
901
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.03%
902
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.03%
903
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.03%
904
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.03%
905
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.03%
906
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.03%
907
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.03%
908
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.03%
909
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.03%
910
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.03%
911
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.03%
912
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.03%
913
Westpac Banking Corp. 4.45%
Other
0.03%
914
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.03%
915
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.03%
916
Emirates Nbd Bank Pjsc 144A 5.13 06/29/2031
Other
0.03%
917
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.03%
918
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.03%
919
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.03%
920
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.03%
921
Tsmc Global Ltd
TAISEM 1.375 09/28/3Information Technology
0.03%
922
Navient Corp Sr Unsecured 03/29 5.5
Other
0.03%
923
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.03%
924
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.03%
925
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.03%
926
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.03%
927
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.03%
928
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.03%
929
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.03%
930
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.03%
931
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.03%
932
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.03%
933
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.03%
934
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.03%
935
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.03%
936
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.03%
937
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.03%
938
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.03%
939
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.03%
940
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.03%
941
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.03%
942
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.03%
943
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.03%
944
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.03%
945
Truist Bank 0.0414 01/27/2029
Other
0.03%
946
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.03%
947
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.03%
948
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.03%
949
Truist Var 04/32
Other
0.03%
950
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other
0.03%
951
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.03%
952
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials
0.03%
953
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.03%
954
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.03%
955
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.03%
956
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.03%
957
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.03%
958
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.03%
959
Us Bancorp 4.48 01/26/2032
Other
0.03%
960
U.S. Bancorp. 4.857%
Other
0.03%
961
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.03%
962
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.03%
963
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.03%
964
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.03%
965
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.03%
966
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
967
Santander Uk Grou V/R 09/22/29
Other
0.03%
968
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.03%
969
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.03%
970
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.03%
971
Saudi Arabian Oil Co. 4.375 02/02/2031
Other
0.03%
972
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.03%
973
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.03%
974
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.03%
975
Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032
Other
0.03%
976
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.03%
977
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.03%
978
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.03%
979
Siemens Financieringsmat Regd 144A P/P 1.70000000
SIEGR 1.7 03/11/28 1Financials
0.03%
980
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials
0.03%
981
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.03%
982
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.03%
983
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.03%
984
Sinopec Group Overseas Development 144A 3.25 09/13/2027
SINOPE 3.25 09/13/27Financials
0.03%
985
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.03%
986
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.03%
987
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
0.03%
988
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.03%
989
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.03%
990
Societe Var 05/32
Other
0.03%
991
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.03%
992
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.03%
993
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.03%
994
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.03%
995
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.03%
996
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.03%
997
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.03%
998
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.03%
999
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.03%
1000
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.03%
1001
Standard Chartered Plc Mtn 144A 5.24% May 13, 2031
STANLN V5.244 05/13/Financials
0.03%
1002
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030
Other
0.03%
1003
Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05
Other
0.03%
1004
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.03%
1005
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.03%
1006
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.03%
1007
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.03%
1008
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.03%
1009
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95
Other
0.03%
1010
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.03%
1011
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.03%
1012
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.03%
1013
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.03%
1014
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.03%
1015
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.03%
1016
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.03%
1017
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.03%
1018
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials
0.03%
1019
National Australia Bank Ltd.
NAB V3.933 08/02/34 Financials
0.03%
1020
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.03%
1021
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.03%
1022
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.03%
1023
National Bank Of Canada
Other
0.03%
1024
Nationwide Building Society Mtn 144A 5.05 07/14/2032
Other
0.03%
1025
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.03%
1026
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.03%
1027
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.03%
1028
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.03%
1029
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.03%
1030
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials
0.03%
1031
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials
0.03%
1032
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.03%
1033
New York Life Global Funding 4.85 01/09/2028
NYLIFE 4.85 01/09/28Financials
0.03%
1034
News Corp
NWSA 3.875 05/15/29 Communication Services
0.03%
1035
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.03%
1036
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.03%
1037
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.03%
1038
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.03%
1039
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials
0.03%
1040
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other
0.03%
1041
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.03%
1042
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.03%
1043
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.03%
1044
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.03%
1045
Nomura Holding 4.996% 06/29/29
Other
0.03%
1046
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.03%
1047
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.03%
1048
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.03%
1049
Oncor Electric Delivery Company Llc 4.5%
Other
0.03%
1050
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.03%
1051
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.03%
1052
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.03%
1053
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials
0.03%
1054
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.03%
1055
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.03%
1056
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.03%
1057
Pnc Financial Services 4.618 10/26/2029
Other
0.03%
1058
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.03%
1059
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.03%
1060
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.03%
1061
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.03%
1062
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.03%
1063
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.03%
1064
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.03%
1065
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.03%
1066
Petronas Energy Canada Ltd 2.11 03/23/2028
PETMK 2.112 03/23/28Energy
0.03%
1067
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.03%
1068
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.03%
1069
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
1070
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.03%
1071
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.03%
1072
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.03%
1073
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.03%
1074
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.03%
1075
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.03%
1076
Prosus Nv 3.68% 01/21/2030 144a
PRXNA 3.68 01/21/30 Communication Services
0.03%
1077
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.03%
1078
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.03%
1079
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
1080
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.03%
1081
Rec Ltd 04-11-2028
RECLIN 5.625 04/11/2Information Technology
0.03%
1082
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.03%
1083
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.03%
1084
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
1085
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.03%
1086
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.03%
1087
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.03%
1088
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.03%
1089
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.03%
1090
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.03%
1091
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care
0.03%
1092
Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031
ROSW 4.909 03/08/31 Health Care
0.03%
1093
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.03%
1094
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.03%
1095
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.03%
1096
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.03%
1097
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.03%
1098
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.03%
1099
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.03%
1100
Royal Bank Of Canada 4.95 08/05/2032
Other
0.03%
1101
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology
0.03%
1102
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.03%
1103
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.03%
1104
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.03%
1105
SAUDi Telecom Co
STCAB 3.89 05/13/29 Communication Services
0.03%
1106
Sabic Capital Ii Bv
SABIC 4.5 10/10/28 1Financials
0.03%
1107
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.03%
1108
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.03%
1109
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials
0.03%
1110
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.03%
1111
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.03%
1112
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.03%
1113
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.03%
1114
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.03%
1115
Mastercard Inc 4.325% 06/08/2028
Other
0.03%
1116
Mastercard Inc 4.425% 06/08/2029
Other
0.03%
1117
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.03%
1118
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.03%
1119
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.03%
1120
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.03%
1121
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials
0.03%
1122
Meituan
MEITUA 3.05 10/28/30Consumer Discretionary
0.03%
1123
Meituan 144A 4.5% Apr 02, 2028
MEITUA 4.5 04/02/28 Information Technology
0.03%
1124
Mercedes-Benz Fi 4.8% 03/30/28
MBGGR 4.8 03/30/28 1Financials
0.03%
1125
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.03%
1126
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.03%
1127
Merck & Co Inc 4.35/22/2028
Other
0.03%
1128
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.03%
1129
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.03%
1130
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.03%
1131
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.03%
1132
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.03%
1133
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.03%
1134
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.03%
1135
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.03%
1136
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.03%
1137
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.03%
1138
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.03%
1139
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.03%
1140
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.03%
1141
Mitsubishi Ufj Financial Group Inc
Other
0.03%
1142
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.03%
1143
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.03%
1144
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.03%
1145
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.03%
1146
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.03%
1147
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.03%
1148
Mizuho Financial Group Inc 4.97 07/13/2032
Other
0.03%
1149
Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16
Other
0.03%
1150
Abn Amro Bank Nv 4.988 12/03/2028
ABNANV V4.988 12/03/Financials
0.03%
1151
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.03%
1152
Aes Corp/The
AES 5.45 06/01/28Utilities
0.03%
1153
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.03%
1154
At&T Inc 4.4%
Other
0.03%
1155
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.03%
1156
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.03%
1157
Abbvie Inc 4.5 20280818
Other
0.03%
1158
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
1159
Accenture Capital Inc 4.757/10/2029
Other
0.03%
1160
Adnoc Murban Rsc Ltd. 4.25% 2029-09-11
ADNOCM 4.25 09/11/29Energy
0.03%
1161
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.03%
1162
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.03%
1163
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.03%
1164
Aercap Funding Dac 4.88 07/07/2031
Other
0.03%
1165
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.03%
1166
Advanced Micro Devices Inc 5 08/17/2031
Other
0.03%
1167
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.03%
1168
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.03%
1169
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.03%
1170
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.03%
1171
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.03%
1172
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.03%
1173
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.03%
1174
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.03%
1175
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.03%
1176
American Electric Power C 5.8 03/14/2056
Other
0.03%
1177
American Express Co Sr Unsecured 02/29 Var
Other
0.03%
1178
American Express Company 4.75% Feb 10, 2032
Other
0.03%
1179
American Express Co 05/03/2030 2030-05-03
Other
0.03%
1180
American Honda Finance Corp 5.05 07/08/2031
Other
0.03%
1181
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.03%
1182
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.03%
1183
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.03%
1184
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.03%
1185
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.03%
1186
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
1187
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.03%
1188
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.03%
1189
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials
0.03%
1190
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.03%
1191
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.03%
1192
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.03%
1193
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.03%
1194
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
1195
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.03%
1196
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.03%
1197
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.03%
1198
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.03%
1199
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.03%
1200
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.03%
1201
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.03%
1202
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.03%
1203
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.03%
1204
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.03%
1205
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
1206
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.03%
1207
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.03%
1208
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.03%
1209
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.03%
1210
Avolon 4.7% 01/31
Other
0.03%
1211
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.03%
1212
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
1213
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials
0.03%
1214
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.02%
1215
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.02%
1216
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.02%
1217
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.02%
1218
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.02%
1219
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.02%
1220
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
1221
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.02%
1222
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.02%
1223
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
1224
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.02%
1225
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.02%
1226
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.02%
1227
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.02%
1228
American Honda Finance Corp 4.15% 01/08/2029
Other
0.02%
1229
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.02%
1230
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.02%
1231
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.02%
1232
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.02%
1233
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.02%
1234
American National Global Funding Mtn 144A 56/22/2029
Other
0.02%
1235
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.02%
1236
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.02%
1237
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.02%
1238
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.02%
1239
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.02%
1240
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.02%
1241
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.02%
1242
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.02%
1243
American Tower Corporation 5 31/01/2030
AMT 5 01/31/30Real Estate
0.02%
1244
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.02%
1245
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.02%
1246
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.02%
1247
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.02%
1248
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.02%
1249
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.02%
1250
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.02%
1251
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.02%
1252
Amphenol Corp 3.8% 15Nov2027
Other
0.02%
1253
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.02%
1254
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.02%
1255
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.02%
1256
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.02%
1257
Anglo American Capital Plc 4.5 2028-03-15
AALLN 4.5 03/15/28 1Financials
0.02%
1258
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.02%
1259
Anglo American Capital Plc
AALLN 3.875 03/16/29Materials
0.02%
1260
Anglo American Capital Company Guar 144A 03/31 4.625
Other
0.02%
1261
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.02%
1262
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.02%
1263
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy
0.02%
1264
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.02%
1265
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.02%
1266
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.02%
1267
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.02%
1268
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.02%
1269
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.02%
1270
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.02%
1271
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.02%
1272
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.02%
1273
Apollo Management Holdings Lp 144A 4.87 02/15/2029
APO 4.872 02/15/29 1Financials
0.02%
1274
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.02%
1275
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.02%
1276
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.02%
1277
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.02%
1278
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.02%
1279
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.02%
1280
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.02%
1281
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.02%
1282
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.02%
1283
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.02%
1284
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.02%
1285
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
1286
Ares Capital Corp 5.1 01/15/2031
Other
0.02%
1287
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.02%
1288
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials
0.02%
1289
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.02%
1290
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.02%
1291
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.02%
1292
Ares Strategic Income Fund 5.8%
Other
0.02%
1293
Ares Strategic Income Fund 5.55%
Other
0.02%
1294
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.02%
1295
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
1296
Ascension Health 4.29% 11/15/2030
Other
0.02%
1297
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.02%
1298
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.02%
1299
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
1300
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.02%
1301
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.02%
1302
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.02%
1303
Athene Global Funding
ATH 1.985 08/19/28 1Financials
0.02%
1304
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.02%
1305
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.02%
1306
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.02%
1307
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.02%
1308
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.02%
1309
Atlas Warehouse Lending Co Lp 6.05 01/15/2028
ATWALD 6.05 01/15/28Financials
0.02%
1310
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.02%
1311
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.02%
1312
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.02%
1313
Davedu 5.000 04/01/38
Other
0.02%
1314
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.02%
1315
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.02%
1316
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.02%
1317
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.02%
1318
Australia And New Zealand Banking Mtn 3.92 12/08/2028
Other
0.02%
1319
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.02%
1320
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.02%
1321
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.02%
1322
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.02%
1323
Autozone Inc 4.95 07/15/2031
Other
0.02%
1324
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.02%
1325
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.02%
1326
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.02%
1327
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.02%
1328
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.02%
1329
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.02%
1330
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.02%
1331
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.02%
1332
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.02%
1333
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.02%
1334
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.02%
1335
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.02%
1336
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.02%
1337
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.02%
1338
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.02%
1339
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.02%
1340
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.02%
1341
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.02%
1342
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.02%
1343
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.02%
1344
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
1345
Aia Group Ltd
AIA 3.6 04/09/29 144Financials
0.02%
1346
Aia Group Ltd 3.38 04/07/2030
AIA 3.375 04/07/30 1Financials
0.02%
1347
Aia 5.625 10/25/27 144A
AIA 5.625 10/25/27 1Financials
0.02%
1348
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.02%
1349
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.02%
1350
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.02%
1351
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.02%
1352
Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029
CRBG 4.9 12/03/29 14Financials
0.02%
1353
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.02%
1354
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials
0.02%
1355
Anz New Zealand International Ltd London Branch 0.05355 08-14-2028
ANZNZ 5.355 08/14/28Financials
0.02%
1356
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.02%
1357
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.02%
1358
Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028
TAQAUH 2 04/29/28 14Utilities
0.02%
1359
Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029
ADNOUH 3.65 11/02/29Energy
0.02%
1360
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.02%
1361
Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029
ADSEZ 4.375 07/03/29Industrials
0.02%
1362
Adani Electricity Mumbai Ltd. 3.949 02/12/2030
ADANEM 3.949 02/12/3Utilities
0.02%
1363
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.02%
1364
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.02%
1365
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.02%
1366
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.02%
1367
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
1368
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.02%
1369
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.02%
1370
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.02%
1371
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.02%
1372
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.02%
1373
Airbnb Inc 4.4% Mar 16, 2029
Other
0.02%
1374
Airbnb Inc 0.0465 03/16/2031
Other
0.02%
1375
Sumisho Air Lease Corp Mtn 3 02/01/2030
AL 3 02/01/30 MTNFinancials
0.02%
1376
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.02%
1377
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.02%
1378
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.02%
1379
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.02%
1380
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.02%
1381
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.02%
1382
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.02%
1383
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.02%
1384
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.02%
1385
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.02%
1386
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.02%
1387
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.02%
1388
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.02%
1389
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.02%
1390
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.02%
1391
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.02%
1392
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.02%
1393
Alibaba Group Holding 4.88% 26May2030
Other
0.02%
1394
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.02%
1395
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.02%
1396
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.02%
1397
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.02%
1398
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.02%
1399
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.02%
1400
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.02%
1401
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.02%
1402
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.02%
1403
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.02%
1404
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.02%
1405
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.02%
1406
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
1407
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.02%
1408
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.02%
1409
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.02%
1410
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.02%
1411
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.02%
1412
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.02%
1413
Hess Corp.
HES 7.875 10/01/29Energy
0.02%
1414
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.02%
1415
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.02%
1416
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.02%
1417
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.02%
1418
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials
0.02%
1419
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.02%
1420
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
1421
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
1422
The Clorox Company 4.7%
Other
0.02%
1423
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.02%
1424
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.02%
1425
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.02%
1426
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.02%
1427
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.02%
1428
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.02%
1429
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.02%
1430
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.02%
1431
Comision Federal De Electricidad 144A Life Sr Unsec 5.7% 01-24-30
CFELEC 5.7 01/24/30 Utilities
0.02%
1432
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.02%
1433
Commonspirit Health 4.35% Sep 01, 2030
Other
0.02%
1434
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials
0.02%
1435
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.02%
1436
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.02%
1437
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.02%
1438
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.02%
1439
Commonwealth Bank Of Australia (Ne Mtn
Other
0.02%
1440
Commonwealth Edison Company 4.556/01/2031
Other
0.02%
1441
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials
0.02%
1442
Commonwealth Bank Aust Regd 144A P/P 4.60800000 03/14/2030
CBAAU 4.608 03/14/30Financials
0.02%
1443
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.02%
1444
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.02%
1445
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.02%
1446
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.02%
1447
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.02%
1448
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.02%
1449
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.02%
1450
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.02%
1451
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.02%
1452
Constellation Energy Generation Ll
Other
0.02%
1453
Constellation Energy Corp 4.4 01/15/2031
Other
0.02%
1454
Constellation Energy Generation Ll 4.556/01/2029
Other
0.02%
1455
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.02%
1456
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.02%
1457
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.02%
1458
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.02%
1459
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.02%
1460
Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a
CDEL 3.75 01/15/31 1Materials
0.02%
1461
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.02%
1462
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.02%
1463
Cox Communications Inc 144A 1.8 10/01/2030
COXENT 1.8 10/01/30 Communication Services
0.02%
1464
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.02%
1465
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.02%
1466
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials
0.02%
1467
Credit Agricole S.A. London Branch 4.63%
ACAFP V4.631 09/11/2Financials
0.02%
1468
Cred Agricole 5.313 9/30
Other
0.02%
1469
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.02%
1470
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.02%
1471
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.02%
1472
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.02%
1473
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.02%
1474
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.02%
1475
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.02%
1476
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.02%
1477
Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10
Other
0.02%
1478
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.02%
1479
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.02%
1480
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.02%
1481
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.02%
1482
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.02%
1483
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.02%
1484
Dae Funding Llc 3.38 03/20/2028
DUBAEE 3.375 03/20/2Financials
0.02%
1485
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.02%
1486
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials
0.02%
1487
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.02%
1488
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials
0.02%
1489
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.02%
1490
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.02%
1491
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.02%
1492
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.02%
1493
Danske Bank A/S 144A 03/29 Var
Other
0.02%
1494
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other
0.02%
1495
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.02%
1496
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.02%
1497
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.02%
1498
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.02%
1499
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.02%
1500
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.02%
1501
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.02%
1502
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.02%
1503
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.02%
1504
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.02%
1505
Dell International Llc 4.35 01/02/2030
DELL 4.35 02/01/30Financials
0.02%
1506
Dell International Llc 4.15 02/15/2029
Other
0.02%
1507
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.02%
1508
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.02%
1509
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.02%
1510
Goldman Sachs Private Credit Corp. 5.875%
Other
0.02%
1511
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.02%
1512
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.02%
1513
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.02%
1514
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.02%
1515
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.02%
1516
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.02%
1517
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.02%
1518
Guardian Life Glob Fund Sr Secured 144A 10/30 4.327
Other
0.02%
1519
Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402
Other
0.02%
1520
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.02%
1521
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.02%
1522
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.02%
1523
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.02%
1524
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.02%
1525
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.02%
1526
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.02%
1527
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.02%
1528
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.02%
1529
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.02%
1530
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.02%
1531
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.02%
1532
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.02%
1533
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.02%
1534
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.02%
1535
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.02%
1536
Hp Enterprise C 4.15% 09/15/28
Other
0.02%
1537
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
1538
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.02%
1539
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.02%
1540
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.02%
1541
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.02%
1542
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.02%
1543
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.02%
1544
Home Depot Inc 3.95% Sep 15, 2030
Other
0.02%
1545
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.02%
1546
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.02%
1547
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.02%
1548
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.02%
1549
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.02%
1550
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
1551
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.02%
1552
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.02%
1553
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.02%
1554
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.02%
1555
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.02%
1556
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.02%
1557
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.02%
1558
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.02%
1559
Hyundai Capital America Mtn 144A 2% Jun 15, 2028
HYNMTR 2 06/15/28 14Financials
0.02%
1560
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials
0.02%
1561
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.02%
1562
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.02%
1563
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.02%
1564
Hyundai Capital America Corp. Note
HYNMTR 6.5 01/16/29 Financials
0.02%
1565
Hyundai Capital America Corp. Note
HYNMTR 5.3 01/08/29 Financials
0.02%
1566
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.02%
1567
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.02%
1568
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.02%
1569
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.02%
1570
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.02%
1571
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.02%
1572
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.02%
1573
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.02%
1574
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.02%
1575
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.02%
1576
Hyundai Capital America 4.25 1/8/2029
Other
0.02%
1577
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other
0.02%
1578
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.02%
1579
Hyundai Capital America 5%
Other
0.02%
1580
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.02%
1581
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.02%
1582
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.02%
1583
Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031
Other
0.02%
1584
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.02%
1585
Icon Investments Six Dac 5.064%
Other
0.02%
1586
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.02%
1587
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.02%
1588
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials
0.02%
1589
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.02%
1590
Industrias Penoles Sab De Cv
PENOMX 4.15 09/12/29Materials
0.02%
1591
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.02%
1592
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.02%
1593
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.02%
1594
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.02%
1595
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.02%
1596
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.02%
1597
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.02%
1598
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.02%
1599
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.02%
1600
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.02%
1601
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.02%
1602
Intercontinental Exchange Inc 4.9 09/01/2031
Other
0.02%
1603
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.02%
1604
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.02%
1605
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.02%
1606
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.02%
1607
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.02%
1608
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.02%
1609
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.02%
1610
Itc Holdings Corp 2.95 05/14/2030
ITC 2.95 05/14/30 14Utilities
0.02%
1611
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.02%
1612
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.02%
1613
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.02%
1614
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.02%
1615
Kaspikz Ao 144A 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials
0.02%
1616
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.02%
1617
Boc Aviation Ltd Sr Unsecured 144a 09/27 3.5
BOCAVI 3.5 09/18/27 Industrials
0.02%
1618
Boc Aviation Ltd
BOCAVI 3 09/11/29 14Industrials
0.02%
1619
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.02%
1620
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
1621
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.02%
1622
Booz Allen Hamilton Inc 144A 4% Jul 01, 2029
BAH 4 07/01/29 144AIndustrials
0.02%
1623
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.02%
1624
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.02%
1625
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.02%
1626
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.02%
1627
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.02%
1628
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.02%
1629
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.02%
1630
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.02%
1631
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.02%
1632
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.02%
1633
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.02%
1634
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
1635
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.02%
1636
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.02%
1637
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.02%
1638
Broadcom Inc Sr Unsecured 04/29 4
Other
0.02%
1639
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.02%
1640
Broadcom Inc 1.9 02/15/2028
Other
0.02%
1641
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.02%
1642
Brookfiel 4.653% 11/15/30
Other
0.02%
1643
Nggln 3.865 03/04/29 144a
NGGLN 3.865 03/04/29Utilities
0.02%
1644
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.02%
1645
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.02%
1646
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.02%
1647
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.02%
1648
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.02%
1649
Cdw Llc 5.1 01/03/2030
CDW 5.1 03/01/30Information Technology
0.02%
1650
Cgi Inc 03/14/2030
Other
0.02%
1651
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.02%
1652
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.02%
1653
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.02%
1654
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.02%
1655
Ck Hutchison International 19 Ltd.
CKHH 3.625 04/11/29 Financials
0.02%
1656
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.02%
1657
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.02%
1658
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
1659
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.02%
1660
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.02%
1661
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.02%
1662
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.02%
1663
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.02%
1664
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
1665
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.02%
1666
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.02%
1667
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.02%
1668
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.02%
1669
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.02%
1670
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.02%
1671
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.02%
1672
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.02%
1673
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.02%
1674
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.02%
1675
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.02%
1676
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.02%
1677
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
1678
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.02%
1679
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.02%
1680
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.02%
1681
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.02%
1682
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.02%
1683
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.02%
1684
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.02%
1685
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.02%
1686
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
1687
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.02%
1688
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.02%
1689
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.02%
1690
Cargill Inc 144A 3.25% May 23, 2029
CARGIL 3.25 05/23/29Consumer Staples
0.02%
1691
Cargill I 2.125% 04/23/30 2.125 2030-04-23
CARGIL 2.125 04/23/3Consumer Staples
0.02%
1692
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.02%
1693
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.02%
1694
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.02%
1695
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.02%
1696
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.02%
1697
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.02%
1698
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.02%
1699
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.02%
1700
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.02%
1701
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.02%
1702
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.02%
1703
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.02%
1704
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.02%
1705
Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030
CELARA 4.2 01/29/30 Materials
0.02%
1706
Cemex Sab De Cv 5.45 2029-11-19
CEMEX 5.45 11/19/29 Materials
0.02%
1707
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.02%
1708
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.02%
1709
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.02%
1710
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.02%
1711
Jackson National Life Global Funding 4.6 2029-10-01
JXN 4.6 10/01/29 144Financials
0.02%
1712
Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030
JXN 5.35 01/13/30 14Financials
0.02%
1713
Jackson National Life Global Fundi Mtn 144A 5.25 06/16/2031
Other
0.02%
1714
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.02%
1715
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.02%
1716
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.02%
1717
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.02%
1718
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.02%
1719
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.02%
1720
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials
0.02%
1721
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.02%
1722
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.02%
1723
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.02%
1724
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
1725
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.02%
1726
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.02%
1727
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.02%
1728
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.02%
1729
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.02%
1730
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.02%
1731
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.02%
1732
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.02%
1733
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
1734
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.02%
1735
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.02%
1736
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.02%
1737
Korea Electric Power Corp Mtn 144A 5.5 04/06/2028
KORELE 5.5 04/06/28 Utilities
0.02%
1738
Korea Gas Corporation Mtn 144A 4.56/23/2031
Other
0.02%
1739
Korea Gas Corporation Mtn 144A 4.88% Jul 05, 2028
KORGAS 4.875 07/05/2Utilities
0.02%
1740
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.02%
1741
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.02%
1742
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.02%
1743
Lgenergysolution Sr Unsecured 144A 09/28 5.75
LGENSO 5.75 09/25/28Industrials
0.02%
1744
Lg Energy 5.375% 07/02/29
LGENSO 5.375 07/02/2Industrials
0.02%
1745
Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
LGENSO 5.375 04/02/3Industrials
0.02%
1746
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.02%
1747
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.02%
1748
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.02%
1749
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
1750
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.02%
1751
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.02%
1752
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.02%
1753
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.02%
1754
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.02%
1755
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.02%
1756
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.02%
1757
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.02%
1758
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
1759
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.02%
1760
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.02%
1761
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.02%
1762
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.02%
1763
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.02%
1764
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.02%
1765
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.02%
1766
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.02%
1767
Lenovo Group Ltd
LENOVO 3.421 11/02/3Information Technology
0.02%
1768
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials
0.02%
1769
Liberty Utilities Co
Other
0.02%
1770
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.02%
1771
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.02%
1772
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.02%
1773
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.02%
1774
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.02%
1775
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.02%
1776
Lincoln Financial Global Funding Mtn 144A 4.95 05/21/2031
Other
0.02%
1777
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.02%
1778
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.02%
1779
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
1780
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.02%
1781
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.02%
1782
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.02%
1783
Lowes Companies Inc 4% Oct 15, 2028
Other
0.02%
1784
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.02%
1785
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.02%
1786
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.02%
1787
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.02%
1788
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.02%
1789
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.02%
1790
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.02%
1791
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.02%
1792
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.02%
1793
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.02%
1794
Ma'Aden Sukuk Ltd 5.25% 02/13/2030 144A
MAADEN 5.25 02/13/30Financials
0.02%
1795
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.02%
1796
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology
0.02%
1797
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.02%
1798
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.02%
1799
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.02%
1800
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.02%
1801
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.02%
1802
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.02%
1803
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.02%
1804
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials
0.02%
1805
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.02%
1806
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.02%
1807
Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031
Other
0.02%
1808
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.02%
1809
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.02%
1810
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.02%
1811
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology
0.02%
1812
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.02%
1813
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.02%
1814
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.02%
1815
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
1816
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.02%
1817
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.02%
1818
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.02%
1819
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.02%
1820
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.02%
1821
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.02%
1822
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.02%
1823
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.02%
1824
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.02%
1825
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.02%
1826
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
1827
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.02%
1828
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.02%
1829
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.02%
1830
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.02%
1831
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.02%
1832
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.02%
1833
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.02%
1834
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.02%
1835
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.02%
1836
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.02%
1837
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.02%
1838
Fortive Corporation 4.75 5/15/2031
Other
0.02%
1839
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.02%
1840
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.02%
1841
Fortitude Global Funding 144A 5.56/12/2031
Other
0.02%
1842
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.02%
1843
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.02%
1844
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.02%
1845
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.02%
1846
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
1847
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.02%
1848
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.02%
1849
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.02%
1850
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.02%
1851
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.02%
1852
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.02%
1853
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.02%
1854
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.02%
1855
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.02%
1856
Gc Treasury Centre Co Company Guar 144A 03/31 2.98
PTTGC 2.98 03/18/31 Financials
0.02%
1857
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.02%
1858
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.02%
1859
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.02%
1860
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.02%
1861
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.02%
1862
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
1863
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.02%
1864
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.02%
1865
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.02%
1866
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.02%
1867
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.02%
1868
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.02%
1869
General Motors F 5.1% 09/15/31
Other
0.02%
1870
Genm Capital Labuan Ltd
GENMMK 3.882 04/19/3Consumer Discretionary
0.02%
1871
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.02%
1872
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.02%
1873
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.02%
1874
Georgia-P 2.3% 04/30/30
GP 2.3 04/30/30 144AMaterials
0.02%
1875
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.02%
1876
Georgia-Pacific Llc 144A 4.6 05/15/2031
Other
0.02%
1877
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.02%
1878
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.02%
1879
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.02%
1880
Georgia Power Co 4 10/01/2028
Other
0.02%
1881
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.02%
1882
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.02%
1883
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.02%
1884
Gilead Sciences Inc 4.45/20/2029
Other
0.02%
1885
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.02%
1886
Glaxosmithkli 4.85% 09/29
Other
0.02%
1887
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.02%
1888
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials
0.02%
1889
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.02%
1890
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials
0.02%
1891
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials
0.02%
1892
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.02%
1893
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.02%
1894
Equinor Asa
EQNR 6.5 12/01/28Energy
0.02%
1895
Denso Corp Denso Corp 4.42% 09-11-2029
NIPDES 4.42 09/11/29Consumer Discretionary
0.02%
1896
Denso Corporation 144A 4.866/29/2031
Other
0.02%
1897
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
1898
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.02%
1899
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.02%
1900
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.02%
1901
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.02%
1902
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.02%
1903
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.02%
1904
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.02%
1905
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.02%
1906
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.02%
1907
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.02%
1908
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.02%
1909
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
1910
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.02%
1911
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.02%
1912
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.02%
1913
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.02%
1914
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.02%
1915
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.02%
1916
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
1917
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.02%
1918
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.02%
1919
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.02%
1920
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.02%
1921
DUPONT DE NEMOURS INC 11/15/2028
Other
0.02%
1922
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities
0.02%
1923
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.02%
1924
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.02%
1925
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.02%
1926
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.02%
1927
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.02%
1928
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.02%
1929
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.02%
1930
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.02%
1931
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.02%
1932
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.02%
1933
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.02%
1934
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials
0.02%
1935
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.02%
1936
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.02%
1937
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.02%
1938
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.02%
1939
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.02%
1940
Eaton Capital Ulc 4.45 05/09/2030
ETN 4.45 05/09/30Financials
0.02%
1941
Ebay Inc 4.25% 03/06/29
Other
0.02%
1942
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.02%
1943
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.02%
1944
Ecolab Inc 4.8 2031-06-15
Other
0.02%
1945
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.02%
1946
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.02%
1947
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.02%
1948
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.02%
1949
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.02%
1950
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.02%
1951
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.02%
1952
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.02%
1953
Empresa Nacional Del Petroleo
ENAPCL 5.25 11/06/29Energy
0.02%
1954
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.02%
1955
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.02%
1956
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
1957
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.02%
1958
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.02%
1959
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.02%
1960
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.02%
1961
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.02%
1962
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.02%
1963
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.02%
1964
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.02%
1965
Enel Finance International Nv
ENELIM 4.875 06/14/2Utilities
0.02%
1966
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.02%
1967
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.02%
1968
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.02%
1969
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.02%
1970
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.02%
1971
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.02%
1972
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.02%
1973
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.02%
1974
Equate Petrochemical Bv
EQPTRC 2.625 04/28/2Materials
0.02%
1975
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.02%
1976
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.02%
1977
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.02%
1978
Equinix, Inc. 5%
Other
0.02%
1979
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.02%
1980
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.02%
1981
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.02%
1982
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.02%
1983
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.02%
1984
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.02%
1985
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.02%
1986
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.02%
1987
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.02%
1988
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.02%
1989
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.02%
1990
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.02%
1991
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.02%
1992
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.02%
1993
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.02%
1994
Eversource Energy 4.45% Dec 15, 2030
Other
0.02%
1995
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.02%
1996
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.02%
1997
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.02%
1998
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.02%
1999
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.02%
2000
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.02%
2001
BGC Group Inc 6.15 04/02/2030
Other
0.02%
2002
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.02%
2003
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.02%
2004
Bmw Us Capital 5.05% 08/11/28
BMW 5.05 08/11/28 14Financials
0.02%
2005
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.02%
2006
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.02%
2007
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.02%
2008
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.02%
2009
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.02%
2010
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.02%
2011
Bmw Us Capital Llc 144A 4.65 03/19/2031
Other
0.02%
2012
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.02%
2013
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.02%
2014
Bpce Sa 5.716 1/18/2030
BPCEGP V5.716 01/18/Financials
0.02%
2015
Bpce Sa 144A 05/29 5.281 5.281 05/30/2029
BPCEGP 5.281 05/30/2Financials
0.02%
2016
Bpce Sa
BPCEGP 3.25 01/11/28Financials
0.02%
2017
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.02%
2018
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.02%
2019
Bacardi-Martini Bv Regd 144A P/P 5.55000000
BACARD 5.55 02/01/30Consumer Staples
0.02%
2020
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.02%
2021
Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15
Other
0.02%
2022
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.02%
2023
Banco Nacional De Panama
BCONAL 2.5 08/11/30 Financials
0.02%
2024
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
2025
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
2026
Banco Santander Mexico Sa 5.621 12/10/2029
BSMXB 5.621 12/10/29Financials
0.02%
2027
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.02%
2028
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.02%
2029
Banco De Credito Del Peru 144A 5.8% Mar 10, 2035
BCP V5.8 03/10/35 14Financials
0.02%
2030
Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035
BCP V6.45 07/30/35 1Financials
0.02%
2031
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.02%
2032
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.02%
2033
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.02%
2034
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.02%
2035
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.02%
2036
Bank Of Montreal 4.062 9/22/2028
Other
0.02%
2037
Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04
Other
0.02%
2038
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.02%
2039
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.02%
2040
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.02%
2041
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.02%
2042
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.02%
2043
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.02%
2044
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.02%
2045
Bank Of New Zealand Regd 144A P/P 5.07600000
BZLNZ 5.076 01/30/29Financials
0.02%
2046
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.02%
2047
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.02%
2048
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.02%
2049
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.02%
2050
Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028
Other
0.02%
2051
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials
0.02%
2052
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.02%
2053
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.02%
2054
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.02%
2055
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.02%
2056
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.02%
2057
Barclays Plc Sr Unsecured 05/30 Var
Other
0.02%
2058
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.02%
2059
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.02%
2060
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.02%
2061
Bbva Bancomer Sa/Texas 5.25 2029-09-10
BBVASM 5.25 09/10/29Financials
0.02%
2062
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.02%
2063
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.02%
2064
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.02%
2065
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.02%
2066
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.02%
2067
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.02%
2068
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.02%
2069
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples
0.02%
2070
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.02%
2071
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials
0.02%
2072
Blackstone Private Credit Fund 4 01/15/2029
BCRED 4 01/15/29Financials
0.02%
2073
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.02%
2074
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.02%
2075
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.02%
2076
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.02%
2077
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.02%
2078
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.02%
2079
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.02%
2080
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.02%
2081
Blackstone Secured Lending Fund 5.9%
Other
0.02%
2082
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.02%
2083
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.02%
2084
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.02%
2085
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.02%
2086
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.02%
2087
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.02%
2088
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials
0.02%
2089
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials
0.02%
2090
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other
0.02%
2091
Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029
Other
0.02%
2092
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.02%
2093
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.02%
2094
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.02%
2095
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.02%
2096
Maple Parent 5.05% 03/31
Other
0.02%
2097
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.02%
2098
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.02%
2099
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
2100
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.02%
2101
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.02%
2102
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.02%
2103
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.02%
2104
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.02%
2105
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.02%
2106
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.02%
2107
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.02%
2108
Massmutual Global Funding Ii Mtn 144A 4.95% Jan 10, 2030
MASSMU 4.95 01/10/30Financials
0.02%
2109
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.02%
2110
Massmutual Global Fundin 4.7 4/1/2031
Other
0.02%
2111
Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029
MASSMU 4.85 01/17/29Financials
0.02%
2112
Massmutual Glob 5.05% 06/14/28
MASSMU 5.05 06/14/28Financials
0.02%
2113
Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030
MASSMU 1.55 10/09/30Financials
0.02%
2114
Massmutual Global Funding Ii 5.05 12/07/2027
MASSMU 5.05 12/07/27Financials
0.02%
2115
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.02%
2116
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.02%
2117
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.02%
2118
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.02%
2119
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.02%
2120
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.02%
2121
Mattel Inc Sr Unsecured 11/30 5
Other
0.02%
2122
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.02%
2123
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.02%
2124
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.02%
2125
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
2126
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.02%
2127
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.02%
2128
Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029
MBGGR 4.8 08/01/29 1Financials
0.02%
2129
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000
MBGGR 4.9 11/15/27 1Financials
0.02%
2130
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials
0.02%
2131
Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10
Other
0.02%
2132
Mercedes-Benz Finance North America LLC 4.875%
Other
0.02%
2133
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.02%
2134
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.02%
2135
Merck & Co Inc 4.15 09/15/2030
Other
0.02%
2136
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.02%
2137
Merck & Co Inc 4.655/22/2031
Other
0.02%
2138
Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030
Other
0.02%
2139
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.02%
2140
Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13
Other
0.02%
2141
Metropolitan Life Globl Fndg I 3.00% 19-sep-2027
MET 3 09/19/27 144AFinancials
0.02%
2142
Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28
MET 5.4 09/12/28 144Financials
0.02%
2143
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials
0.02%
2144
Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031
Other
0.02%
2145
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials
0.02%
2146
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.02%
2147
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.02%
2148
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.02%
2149
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.02%
2150
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.02%
2151
Mitsubishi Corporation 144A 4.63 06/23/2031
Other
0.02%
2152
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other
0.02%
2153
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.02%
2154
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
2155
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.02%
2156
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.02%
2157
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.02%
2158
Mizuho Financial Group Inc 3.17 09/11/2027
MIZUHO 3.17 09/11/27Financials
0.02%
2159
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.02%
2160
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.02%
2161
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
2162
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
2163
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.02%
2164
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.02%
2165
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.02%
2166
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.02%
2167
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
2168
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.02%
2169
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.02%
2170
Mizuho Financial Group Inc. 0%
Other
0.02%
2171
Mobility Global Inc 144A 5.056/15/2029
Other
0.02%
2172
Mobility Global Inc 5.45 2031-06-15
Other
0.02%
2173
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.02%
2174
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.02%
2175
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.02%
2176
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.02%
2177
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.02%
2178
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.02%
2179
Morgan Stanley Private Bank Na 02/08/2030
Other
0.02%
2180
Mosaic Co/The 08/17/2031
Other
0.02%
2181
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.02%
2182
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.02%
2183
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.02%
2184
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
2185
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.02%
2186
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.02%
2187
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
2188
Santander Holdings Usa Inc 5.046/05/2030
Other
0.02%
2189
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.02%
2190
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
0.02%
2191
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.02%
2192
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.02%
2193
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.02%
2194
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.02%
2195
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
2196
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
2197
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
2198
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.02%
2199
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.02%
2200
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.02%
2201
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.02%
2202
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.02%
2203
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.02%
2204
Simon Property Group Lp 4.3% 01/15/2031
Other
0.02%
2205
Sinopec Group Overseas Development 2018 Ltd.
SINOPE 2.95 11/12/29Financials
0.02%
2206
Sinopec Overseas Grp Sr Unsec 144A Life 2.3% 01-08-31
SINOPE 2.3 01/08/31 Energy
0.02%
2207
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.02%
2208
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate
0.02%
2209
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.02%
2210
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.02%
2211
Sixth Street L 6.125% 07/15/30
Other
0.02%
2212
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.02%
2213
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.02%
2214
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.02%
2215
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.02%
2216
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.02%
2217
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.02%
2218
Snam Spa 144A 5% May 28, 2030
SRGIM 5 05/28/30 144Energy
0.02%
2219
Societe Generale Sa
SOCGEN 4.75 09/14/28Financials
0.02%
2220
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.02%
2221
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials
0.02%
2222
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.02%
2223
Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030
Other
0.02%
2224
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.02%
2225
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary
0.02%
2226
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials
0.02%
2227
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.02%
2228
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.02%
2229
Sony Group Corp. 4.657%
Other
0.02%
2230
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.02%
2231
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
2232
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.02%
2233
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.02%
2234
Southern Power Co 4.25% 10/01/2030
Other
0.02%
2235
Southern Power Company 4.86/15/2031
Other
0.02%
2236
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.02%
2237
Southwest Airlines Co 4.38% 15Nov2028
Other
0.02%
2238
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.02%
2239
Sp Group Treasury Pte Ltd 4.38% 2029-02-28
SPSP 3.375 02/27/29 Financials
0.02%
2240
Standard Chartered Plc
STANLN V4.305 05/21/Financials
0.02%
2241
Standard Chartered Plc
STANLN V3.265 02/18/Financials
0.02%
2242
Standard Chartered Plc Regd 144A P/P 7.01800000
STANLN V7.018 02/08/Financials
0.02%
2243
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.02%
2244
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.02%
2245
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.02%
2246
State Grid Overseas Investment 2016 Ltd
CHGRID 4.25 05/02/28Utilities
0.02%
2247
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.02%
2248
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.02%
2249
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.02%
2250
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.02%
2251
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.02%
2252
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.02%
2253
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.02%
2254
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.02%
2255
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.02%
2256
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary
0.02%
2257
Stellantis Finance Us Inc 5.4 09/15/2030
Other
0.02%
2258
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.02%
2259
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.02%
2260
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.02%
2261
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
2262
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.02%
2263
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.02%
2264
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other
0.02%
2265
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
SUMIBK 3.352 10/18/2Financials
0.02%
2266
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.02%
2267
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.02%
2268
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.02%
2269
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.02%
2270
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.02%
2271
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
2272
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.02%
2273
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
2274
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028
SUMITR 4.5 03/13/28 Financials
0.02%
2275
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05
Other
0.02%
2276
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials
0.02%
2277
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.02%
2278
Suntory Holdings Ltd. 5.124% 06/11/2029
SUNTOR 5.124 06/11/2Consumer Staples
0.02%
2279
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.02%
2280
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.02%
2281
Svenska 4.375% 06/11/2029
Other
0.02%
2282
Swedbank Ab 144A 11/29 4.998 11/20/2029
SWEDA 4.998 11/20/29Financials
0.02%
2283
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials
0.02%
2284
Swedbank Ab Mtn 144A 4.9% Mar 30, 2031
Other
0.02%
2285
Swedbank Ab
SWEDA 5.337 09/20/27Financials
0.02%
2286
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.02%
2287
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.02%
2288
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.02%
2289
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.02%
2290
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.02%
2291
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.02%
2292
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.02%
2293
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.02%
2294
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.02%
2295
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.02%
2296
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.02%
2297
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.02%
2298
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.02%
2299
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.02%
2300
Vinci Sa
DGFP 3.75 04/10/29 1Industrials
0.02%
2301
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.02%
2302
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.02%
2303
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.02%
2304
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.02%
2305
Visa Inc 3.8 02/12/2029
Other
0.02%
2306
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
2307
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.02%
2308
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.02%
2309
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.02%
2310
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.02%
2311
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.02%
2312
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.02%
2313
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.02%
2314
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.02%
2315
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.02%
2316
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.02%
2317
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
0.02%
2318
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.02%
2319
VOLKSWAGEN GRP 4.85 9/30
Other
0.02%
2320
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.02%
2321
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.02%
2322
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.02%
2323
Wrkco Inc
SW 4.9 03/15/29Materials
0.02%
2324
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.02%
2325
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.02%
2326
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.02%
2327
Waste Management Inc
WM 3.15 11/15/27Industrials
0.02%
2328
Waste Management Inc 4.63 02/15/2030
WM 4.625 02/15/30Industrials
0.02%
2329
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.02%
2330
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.02%
2331
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.02%
2332
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.02%
2333
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.02%
2334
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.02%
2335
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.02%
2336
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.02%
2337
Westpac Banking
WSTP 2.15 06/03/31Financials
0.02%
2338
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.02%
2339
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.02%
2340
Westpac New Zealand Ltd.
WSTPNZ 4.902 02/15/2Financials
0.02%
2341
Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029
WSTPNZ 5.195 02/28/2Financials
0.02%
2342
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials
0.02%
2343
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.02%
2344
Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030
Other
0.02%
2345
Westpac Banking Corp/Ny
Other
0.02%
2346
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.02%
2347
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.02%
2348
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.02%
2349
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.02%
2350
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.02%
2351
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.02%
2352
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.02%
2353
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.02%
2354
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.02%
2355
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials
0.02%
2356
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.02%
2357
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.02%
2358
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.02%
2359
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.02%
2360
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.02%
2361
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.02%
2362
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.02%
2363
Zoetis Inc
ZTS 3 09/12/27Health Care
0.02%
2364
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.02%
2365
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.02%
2366
Momentive Performance Materials In 144A 4.13 10/22/2028
Other
0.02%
2367
Swedbank Ab Regd 144A P/P 5.40700000
SWEDA 5.407 03/14/29Financials
0.02%
2368
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.02%
2369
Td Synnex Corp 4.3% 01/29
Other
0.02%
2370
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.02%
2371
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.02%
2372
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.02%
2373
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.02%
2374
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.02%
2375
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.02%
2376
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.02%
2377
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.02%
2378
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.02%
2379
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.02%
2380
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.02%
2381
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.02%
2382
Tsmc Global Ltd
TAISEM 1 09/28/27 14Information Technology
0.02%
2383
Tsmc Global Ltd 144A 1.75% Apr 23, 2028
TAISEM 1.75 04/23/28Information Technology
0.02%
2384
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.02%
2385
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.02%
2386
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.02%
2387
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
2388
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.02%
2389
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.02%
2390
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.02%
2391
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.02%
2392
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.02%
2393
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.02%
2394
Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25
TENGIZ 3.25 08/15/30Financials
0.02%
2395
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy
0.02%
2396
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.02%
2397
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.02%
2398
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.02%
2399
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.02%
2400
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.02%
2401
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.02%
2402
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.02%
2403
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.02%
2404
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.02%
2405
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.02%
2406
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.02%
2407
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.02%
2408
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.02%
2409
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.02%
2410
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.02%
2411
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.02%
2412
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.02%
2413
Toronto-D Vrn 10/31/85
Other
0.02%
2414
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.02%
2415
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.02%
2416
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.02%
2417
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.02%
2418
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
2419
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.02%
2420
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.02%
2421
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.02%
2422
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.02%
2423
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.02%
2424
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.02%
2425
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.02%
2426
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.02%
2427
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.02%
2428
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.02%
2429
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.02%
2430
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.02%
2431
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.02%
2432
Toyota Motor Credit Corp 4.2% 01/10/2031
Other
0.02%
2433
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.02%
2434
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.02%
2435
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.02%
2436
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.02%
2437
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.02%
2438
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.02%
2439
Triton Container International Ltd 3.15% 06/15/2031
TRTN 3.15 06/15/31 1Financials
0.02%
2440
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.02%
2441
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.02%
2442
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.02%
2443
Ubs Ag Stamford Branch 4.678%
Other
0.02%
2444
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.02%
2445
Uber Technologies Inc 4.15 01/15/2031
Other
0.02%
2446
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials
0.02%
2447
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.02%
2448
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.02%
2449
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.02%
2450
Union Pacific Corp
UNP 6.625 02/01/29Industrials
0.02%
2451
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.02%
2452
United Overseas Bank Ltd
UOBSP V3.863 10/07/3Financials
0.02%
2453
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.02%
2454
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.02%
2455
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.02%
2456
United Parcel Service Inc 4.85 08/15/2031
Other
0.02%
2457
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.02%
2458
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.02%
2459
United States Steel Corp 144A 5.28/01/2031
Other
0.02%
2460
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.02%
2461
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.02%
2462
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.02%
2463
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.02%
2464
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.02%
2465
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.02%
2466
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.02%
2467
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.02%
2468
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.02%
2469
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.02%
2470
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.02%
2471
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.02%
2472
Nasgen 5.125 06/01/46
Other
0.02%
2473
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.02%
2474
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.02%
2475
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.02%
2476
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.02%
2477
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.02%
2478
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.02%
2479
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.02%
2480
Indonesia Asahan Aluminium Persero Pt
IDASAL 6.53 11/15/28Materials
0.02%
2481
Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15
IDASAL 5.45 05/15/30Materials
0.02%
2482
Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030
PERHUL 5.25 05/21/30Energy
0.02%
2483
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.02%
2484
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.02%
2485
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.02%
2486
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.02%
2487
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.02%
2488
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.02%
2489
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.02%
2490
Qatarenergy 2.25 07/12/2031
QPETRO 2.25 07/12/31Energy
0.02%
2491
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.02%
2492
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.02%
2493
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
2494
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.02%
2495
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.02%
2496
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.02%
2497
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.02%
2498
Rec Limited Mtn 144A 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.02%
2499
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.02%
2500
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.02%
2501
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
2502
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials
0.02%
2503
Cooperatieve Rabobank Ua 5.447 2030-03-05
RABOBK V5.447 03/05/Financials
0.02%
2504
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.02%
2505
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.02%
2506
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.02%
2507
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.02%
2508
Realty Income Corp
O 4.85 03/15/30Real Estate
0.02%
2509
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.02%
2510
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.02%
2511
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.02%
2512
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.02%
2513
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.02%
2514
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.02%
2515
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.02%
2516
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.02%
2517
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.02%
2518
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials
0.02%
2519
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.02%
2520
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.02%
2521
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care
0.02%
2522
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.02%
2523
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.02%
2524
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.02%
2525
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.02%
2526
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.02%
2527
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.02%
2528
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.02%
2529
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.02%
2530
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.02%
2531
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.02%
2532
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.02%
2533
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.02%
2534
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.02%
2535
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.02%
2536
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.02%
2537
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.02%
2538
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.02%
2539
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.02%
2540
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.02%
2541
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.02%
2542
S&P Global Inc 4.25 01/15/2031
Other
0.02%
2543
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.02%
2544
Smbc Aviation Capital Fi Regd 144A P/P 5.45000000
SMBCAC 5.45 05/03/28Financials
0.02%
2545
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials
0.02%
2546
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials
0.02%
2547
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.02%
2548
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
0.02%
2549
Sp Powerassets Ltd
SPSP 3 09/26/27 144AUtilities
0.02%
2550
Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031
Other
0.02%
2551
Snf Group Sa 144A 5.63% Mar 31, 2031
Other
0.02%
2552
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials
0.02%
2553
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials
0.02%
2554
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.02%
2555
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.02%
2556
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.02%
2557
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.02%
2558
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.02%
2559
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.02%
2560
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.02%
2561
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.02%
2562
Nbn Company, Ltd.
NBNAUS 2.625 05/05/3Communication Services
0.02%
2563
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services
0.02%
2564
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.02%
2565
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.02%
2566
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.02%
2567
Nrg Energy Inc 4.734 10/15/2030
Other
0.02%
2568
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
2569
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.02%
2570
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.02%
2571
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.02%
2572
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.02%
2573
National Australia Bank Ltd 2.99% 05/21/2031
NAB 2.99 05/21/31 14Financials
0.02%
2574
National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027
NAB 4.5 10/26/27Financials
0.02%
2575
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.02%
2576
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.02%
2577
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.02%
2578
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.02%
2579
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.02%
2580
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.02%
2581
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.02%
2582
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.02%
2583
National Bank Of Canada 5 09/08/2029
Other
0.02%
2584
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.02%
2585
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.02%
2586
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.02%
2587
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.02%
2588
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.02%
2589
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.02%
2590
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.02%
2591
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.02%
2592
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.02%
2593
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials
0.02%
2594
National Securities Clearing Corp 144A 4.76/09/2031
Other
0.02%
2595
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.02%
2596
Nationwide Building Society Sr Unsecured 144a 07/30 Var
NWIDE V3.96 07/18/30Financials
0.02%
2597
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.02%
2598
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.02%
2599
Nationwide Building Society 0.0435 09/30/2030
Other
0.02%
2600
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.02%
2601
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.02%
2602
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.02%
2603
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other
0.02%
2604
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.02%
2605
Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031
Other
0.02%
2606
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials
0.02%
2607
Nestle Capital Corp 144A 4.2% Mar 18, 2031
Other
0.02%
2608
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials
0.02%
2609
Nestle Holdings Inc. 144A 1.5% Sep 14, 2028
NESNVX 1.5 09/14/28 Financials
0.02%
2610
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.02%
2611
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples
0.02%
2612
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.02%
2613
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.02%
2614
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.02%
2615
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials
0.02%
2616
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials
0.02%
2617
New York Life Global Funding 4.90% Jun 13/28
NYLIFE 4.9 06/13/28 Financials
0.02%
2618
New York Life Global Funding 4.6 12/05/2029
NYLIFE 4.6 12/05/29 Financials
0.02%
2619
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.02%
2620
New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028
NYLIFE 4.15 07/25/28Financials
0.02%
2621
New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028
NYLIFE 4.4 04/25/28 Financials
0.02%
2622
New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20
Other
0.02%
2623
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.02%
2624
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.02%
2625
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.02%
2626
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.02%
2627
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.02%
2628
Nippon Life Insurance Co
NIPLIF V4 09/19/47 1Financials
0.02%
2629
Nisource Inc
NI 2.95 09/01/29Utilities
0.02%
2630
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.02%
2631
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.02%
2632
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.02%
2633
Nisource 4.75% 05/18/31
Other
0.02%
2634
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.02%
2635
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.02%
2636
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.02%
2637
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.02%
2638
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.02%
2639
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.02%
2640
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.02%
2641
Nonghyup Bank Mtn 144A 4.88% Jul 03, 2028
NACF 4.875 07/03/28 Financials
0.02%
2642
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials
0.02%
2643
Nordea Bank Abp 144A 4.375000% 09/10/2029
NDAFH 4.375 09/10/29Financials
0.02%
2644
Nordea Bank Abp 05/21/2029
Other
0.02%
2645
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.02%
2646
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.02%
2647
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.02%
2648
Norinchukin Bank/The 144A 4.67% Sep 09, 2030
Other
0.02%
2649
Norinchukin Bank/The 0.0468 03/10/2031
Other
0.02%
2650
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.02%
2651
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.02%
2652
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.02%
2653
Northwestern Mut 4.9% 06/12/28
NWMLIC 4.9 06/12/28 Financials
0.02%
2654
Northwestern Mutual Global Funding Mtn 144A 4.3 01/13/2031
Other
0.02%
2655
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.02%
2656
Boc Aviation (Usa) Corporation Mtn 144A 5.75% Nov 09, 2028
BOCAVI 5.75 11/09/28Industrials
0.02%
2657
Boc Aviation (Usa) Corporation Mtn 144A 5.25% Jan 14, 2030
BOCAVI 5.25 01/14/30Industrials
0.02%
2658
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.02%
2659
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.02%
2660
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.02%
2661
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.02%
2662
Nutrien Ltd 4.855/29/2031
Other
0.02%
2663
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.02%
2664
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.02%
2665
Ocp Sa 144A 3.75% Jun 23, 2031
OCPMR 3.75 06/23/31 Materials
0.02%
2666
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.02%
2667
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.02%
2668
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.02%
2669
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.02%
2670
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.02%
2671
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.02%
2672
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.02%
2673
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
2674
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.02%
2675
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.02%
2676
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.02%
2677
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.02%
2678
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.02%
2679
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.02%
2680
Oneok Inc 5.625 1/15/2028
OKE 5.625 01/15/28 1Energy
0.02%
2681
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.02%
2682
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.02%
2683
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.02%
2684
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.02%
2685
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.02%
2686
Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035
Other
0.02%
2687
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.02%
2688
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.02%
2689
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.02%
2690
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.02%
2691
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.02%
2692
Peco Energy Co 5 20310901
Other
0.02%
2693
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.02%
2694
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
2695
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.02%
2696
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.02%
2697
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.02%
2698
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.02%
2699
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.02%
2700
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.02%
2701
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.02%
2702
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.02%
2703
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.02%
2704
Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65
PERTIJ 3.65 07/30/29Energy
0.02%
2705
Pt Pertamina (persero) 3.1% 1/21/2030
PERTIJ 3.1 01/21/30 Energy
0.02%
2706
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.02%
2707
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.02%
2708
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.02%
2709
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.02%
2710
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.02%
2711
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.02%
2712
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.02%
2713
PACIFIC LIFE GF II REGD 144A P/P 4.50000000
PACLIF 4.5 08/28/29 Financials
0.02%
2714
Pacific Life Global Funding Ii 4.95%
Other
0.02%
2715
Pacificorp 1St Mortgage 04/31 5.1
Other
0.02%
2716
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.02%
2717
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.02%
2718
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.02%
2719
Paypal Holdings Inc 4.556/01/2028
Other
0.02%
2720
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.02%
2721
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.02%
2722
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.02%
2723
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.02%
2724
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.02%
2725
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.02%
2726
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.02%
2727
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.02%
2728
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.02%
2729
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.02%
2730
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.02%
2731
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.02%
2732
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.02%
2733
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.02%
2734
Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25
RIFP 1.25 04/01/28 1Consumer Staples
0.02%
2735
Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625
RIFP 1.625 04/01/31 Consumer Staples
0.02%
2736
Perusahaan Listrik Negara Pt 5.45% 05/21/2028
PLNIJ 5.45 05/21/28 Utilities
0.02%
2737
Perusahaan Listrik Negara Pt
PLNIJ 3.375 02/05/30Utilities
0.02%
2738
Perusahaan Listrik Negara (Persero Mtn 144A 4.75% Feb 03, 2031 4.75 2031-02-03
Other
0.02%
2739
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.02%
2740
Pfizer Inc 4.2 11/15/2030
Other
0.02%
2741
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.02%
2742
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.02%
2743
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.02%
2744
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.02%
2745
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.02%
2746
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.02%
2747
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.02%
2748
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
2749
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.02%
2750
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.02%
2751
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.02%
2752
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
2753
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy
0.02%
2754
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.02%
2755
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.02%
2756
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.02%
2757
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.02%
2758
Psx V5.875 03/15/56 A Corp
Other
0.02%
2759
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
2760
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.02%
2761
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.02%
2762
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.02%
2763
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.02%
2764
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.02%
2765
Posco International Corp 144A 5.13 06/29/2031
Other
0.02%
2766
Power Finance Corp Ltd 3.95 04/23/2030
POWFIN 3.95 04/23/30Financials
0.02%
2767
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.02%
2768
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.02%
2769
Pricoa Global Funding 1 Secured 144A 05/31 5
Other
0.02%
2770
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.02%
2771
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.02%
2772
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.02%
2773
Principal Life Global Funding Ii 144A 4.45 01/13/2031
Other
0.02%
2774
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.02%
2775
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.01%
2776
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.01%
2777
Korea National Oil Corp Regd 144A P/P 4.87500000 04/03/29
KOROIL 4.875 04/03/2Energy
0.01%
2778
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.01%
2779
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.01%
2780
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.01%
2781
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.01%
2782
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.01%
2783
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.01%
2784
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.01%
2785
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.01%
2786
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.01%
2787
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.01%
2788
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.01%
2789
Omnicom Group I 4.75% 03/30/30
Other
0.01%
2790
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.01%
2791
Omnicom Group Inc 4.2 03/02/2029
Other
0.01%
2792
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.01%
2793
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.01%
2794
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.01%
2795
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
2796
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
2797
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.01%
2798
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.01%
2799
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.01%
2800
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
2801
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.01%
2802
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.01%
2803
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.01%
2804
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.01%
2805
Orix Corp 4.45 09/09/2030
Other
0.01%
2806
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.01%
2807
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.01%
2808
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.01%
2809
Owens Corning
OC 3.95 08/15/29Materials
0.01%
2810
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
2811
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.01%
2812
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.01%
2813
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
2814
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.01%
2815
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.01%
2816
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.01%
2817
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.01%
2818
Pt Pertamina (persero) 3.10%, Due 08/25/2030
PERTIJ 3.1 08/27/30 Energy
0.01%
2819
Pttep Treasury Center Co Ltd 2.99 01/15/2030
PTTEPT 2.993 01/15/3Financials
0.01%
2820
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.01%
2821
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.01%
2822
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.01%
2823
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.01%
2824
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.01%
2825
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.01%
2826
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.01%
2827
Paccar Financial Corp 4.3% 06/18/2029
Other
0.01%
2828
Paccar Financial Corp Mtn 4.85 20310810
Other
0.01%
2829
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.01%
2830
Pertamina Geothermal Energy Pt 5.15 04/27/2028
PGEOIJ 5.15 04/27/28Utilities
0.01%
2831
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.01%
2832
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.01%
2833
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.01%
2834
Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028
PACLIF 1.45 01/20/28Financials
0.01%
2835
Pacific Life Gf 4.9% 04/04/28
PACLIF 4.9 04/04/28 Financials
0.01%
2836
Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028
PACLIF 5.5 07/18/28 Financials
0.01%
2837
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.01%
2838
Pacific Life Global Funding Ii Mtn 144A 4.85% Feb 10, 2030
PACLIF 4.85 02/10/30Financials
0.01%
2839
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other
0.01%
2840
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.01%
2841
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.01%
2842
Pacificorp 5.1 02/15/2029
BRKHEC 5.1 02/15/29Utilities
0.01%
2843
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.01%
2844
Pacificorp 4.25% Mar 15, 2029
Other
0.01%
2845
Pacificorp 1St Mortgage 04/29 4.65
Other
0.01%
2846
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
2847
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.01%
2848
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.01%
2849
Parker-Hanni 4.875% 09/29
Other
0.01%
2850
Parker Hannifin Corporation
Other
0.01%
2851
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.01%
2852
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.01%
2853
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.01%
2854
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.01%
2855
Pennsylvania Electric Co
FE 3.6 06/01/29 144AUtilities
0.01%
2856
Penske Tr 3.35% 11/01/29
PENSKE 3.35 11/01/29Industrials
0.01%
2857
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.01%
2858
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.01%
2859
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.01%
2860
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.01%
2861
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.01%
2862
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.01%
2863
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.01%
2864
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.01%
2865
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
2866
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
2867
Perusahaan Listrik Negara Pt
PLNIJ 5.375 01/25/29Utilities
0.01%
2868
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities
0.01%
2869
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara
PLNIJ 3 06/30/30 144Utilities
0.01%
2870
Petro-canada
SUCN 7 11/15/28Energy
0.01%
2871
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.01%
2872
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.01%
2873
Philip Morris 4.125 4/29 4.125
Other
0.01%
2874
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.01%
2875
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.01%
2876
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.01%
2877
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.01%
2878
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.01%
2879
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.01%
2880
Pipeline Funding Co Llc
PIPFND 7.5 01/15/30Financials
0.01%
2881
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
2882
Polaris Inc 5.6 01/03/2031
Other
0.01%
2883
Posco Co Ltd 144A 4.5% Jan 16, 2031
Other
0.01%
2884
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.01%
2885
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary
0.01%
2886
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
2887
Pricoa Global Funding I 5.1 05/30/2028
PRU 5.1 05/30/28 144Financials
0.01%
2888
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other
0.01%
2889
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.01%
2890
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
2891
Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031
Other
0.01%
2892
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials
0.01%
2893
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials
0.01%
2894
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials
0.01%
2895
Principal Lfe Gl 5.5% 06/28/28
PFG 5.5 06/28/28 144Financials
0.01%
2896
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials
0.01%
2897
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials
0.01%
2898
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.01%
2899
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.01%
2900
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.01%
2901
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.01%
2902
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.01%
2903
Valley National Bancorp 6.22 06/01/2036
Other
0.01%
2904
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.01%
2905
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
2906
Verizon Communications Inc 7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
2907
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
2908
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.01%
2909
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.01%
2910
Vici Properties Lp 5.4 10/15/2031
Other
0.01%
2911
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.01%
2912
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.01%
2913
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.01%
2914
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.01%
2915
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.01%
2916
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.01%
2917
Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028
Other
0.01%
2918
Volkswagen Group Of America Financ 144A
Other
0.01%
2919
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
2920
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.01%
2921
Vylor Inc 144A 5.13 08/15/2031
Other
0.01%
2922
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.01%
2923
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.01%
2924
Voya Global Funding Mtn 144A 5.27 08/18/2031
Other
0.01%
2925
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.01%
2926
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.01%
2927
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials
0.01%
2928
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.01%
2929
Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.01%
2930
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.01%
2931
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.01%
2932
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.01%
2933
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.01%
2934
Wec Energy Group Inc 5.625 05/15/2056
Other
0.01%
2935
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.01%
2936
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.01%
2937
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.01%
2938
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.01%
2939
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.01%
2940
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.01%
2941
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.01%
2942
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.01%
2943
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.01%
2944
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.01%
2945
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.01%
2946
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.01%
2947
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.01%
2948
Webster Financial Corporation 5.784 11/09/2035
Other
0.01%
2949
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.01%
2950
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
2951
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
2952
Western Alliance Bank Subordinated 11/35 Var
Other
0.01%
2953
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.01%
2954
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.01%
2955
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials
0.01%
2956
Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.01%
2957
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.01%
2958
Western-Southern Global Funding Mtn 144A 4.88 08/27/2029
Other
0.01%
2959
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.01%
2960
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.01%
2961
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
2962
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.01%
2963
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.01%
2964
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy
0.01%
2965
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.01%
2966
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.01%
2967
Williams Companies Inc 5% Due 10/15/2029
Other
0.01%
2968
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.01%
2969
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.01%
2970
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.01%
2971
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.01%
2972
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.01%
2973
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.01%
2974
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.01%
2975
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.01%
2976
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.01%
2977
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.01%
2978
Woori Bank
WOORIB 4.875 01/26/2Financials
0.01%
2979
Woori Bank Mtn 144A 4.75% Jan 24, 2029
WOORIB 4.75 01/24/29Financials
0.01%
2980
Woori Bank
WOORIB 5.125 08/06/2Financials
0.01%
2981
Woori Bank 6.38 07/24/2029
WOORIB V6.375 PERP 1Financials
0.01%
2982
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.01%
2983
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.01%
2984
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.01%
2985
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.01%
2986
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.01%
2987
Yamana Gold Inc
YRICN 4.625 12/15/27Materials
0.01%
2988
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.01%
2989
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care
0.01%
2990
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.01%
2991
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.01%
2992
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.01%
2993
Zions Bancorp Na 0.0524 10/01/2029
Other
0.01%
2994
Corp. Note
ZTS 3.9 08/20/28Health Care
0.01%
2995
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials
0.01%
2996
Macquarie Group Ltd
MQGAU V4.654 03/27/2Financials
0.01%
2997
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.01%
2998
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.01%
2999
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.01%
3000
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.01%
3001
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.01%
3002
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.01%
3003
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.01%
3004
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.01%
3005
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
3006
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.01%
3007
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.01%
3008
Mars Inc. (Del) 4.65% Due 4/20/31
MARS 4.65 04/20/31 1Consumer Staples
0.01%
3009
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.01%
3010
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.01%
3011
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.01%
3012
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.01%
3013
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
3014
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.01%
3015
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
3016
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.01%
3017
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.01%
3018
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
3019
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
3020
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.01%
3021
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
3022
Massachusetts Electric Co 144a 1.729000% 11/24/2030
NGGLN 1.729 11/24/30Utilities
0.01%
3023
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials
0.01%
3024
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.01%
3025
Massmutual Global Funding Ii Mtn 144A 4.8 26/08/2029 4.8 2029-08-26
Other
0.01%
3026
Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027
MASSMU 4.3 10/22/27Financials
0.01%
3027
Massmutual Global Funding Ii 5.15 2029-05-30
MASSMU 5.15 05/30/29Financials
0.01%
3028
Mastercard Inc.
MA 3.5 02/26/28Financials
0.01%
3029
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.01%
3030
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.01%
3031
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.01%
3032
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.01%
3033
Mccormick & 4.15 2/29 4.15
Other
0.01%
3034
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
3035
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.01%
3036
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.01%
3037
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.01%
3038
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
3039
Meglobal Canada Ulc 5.88 05/18/2030
EQPTRC 5.875 05/18/3Materials
0.01%
3040
Meituan 144A 4.5% May 05, 2031 4.5 2031-05-05
Other
0.01%
3041
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.01%
3042
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.01%
3043
Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028
MBGGR 4.75 03/31/28 Financials
0.01%
3044
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.01%
3045
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.01%
3046
Mercedes-Benz Finance North America Llc 0.045 03/10/2031
Other
0.01%
3047
Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028
Other
0.01%
3048
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.01%
3049
Merck Sharp & Dohme Corp 6.4 03/01/2028
MRK 6.4 03/01/28Health Care
0.01%
3050
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.01%
3051
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.01%
3052
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
3053
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials
0.01%
3054
Met Tower Global Funding 10/01/2027
MET 4 10/01/27 144AFinancials
0.01%
3055
Met Tower Global Funding Secured 144A 01/28 4.8
MET 4.8 01/14/28 144Financials
0.01%
3056
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.01%
3057
Met Tower Global Funding 5.2 09/14/2031
Other
0.01%
3058
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.01%
3059
Metropolitan Edison Company 144A 4.31/15/2029
FE 4.3 01/15/29 144AUtilities
0.01%
3060
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.01%
3061
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials
0.01%
3062
Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029
Other
0.01%
3063
Metropolitan Life Global Funding I
MET 3.05 06/17/29 14Financials
0.01%
3064
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.01%
3065
Met Life Glob Funding I
MET 4.3 08/25/29 144Financials
0.01%
3066
Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030
MET 4.9 01/09/30 144Financials
0.01%
3067
Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031
MET 1.55 01/07/31 14Financials
0.01%
3068
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.01%
3069
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.01%
3070
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.01%
3071
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.01%
3072
Minejesa Capital Bv
MINCAP 4.625 08/10/3Financials
0.01%
3073
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.01%
3074
Mitsubishi Corp 5 07-05-2028
MITCO 5 07/05/28 144Industrials
0.01%
3075
Mitsubishi Corporation 144A 4% Sep 09, 2028
Other
0.01%
3076
Mitsubishi Corporation 144A 4.13% Sep 09, 2030
Other
0.01%
3077
Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000
MITHCC 5.807 09/12/2Financials
0.01%
3078
Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029
MITHCC 5.15 10/24/29Financials
0.01%
3079
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other
0.01%
3080
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.01%
3081
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.01%
3082
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials
0.01%
3083
Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029
MSINS V4.95 PERP 144Financials
0.01%
3084
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.01%
3085
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials
0.01%
3086
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.01%
3087
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
3088
Molson Coors Beverage Co 4.97/08/2031
Other
0.01%
3089
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.01%
3090
Monongahela Power Co
Other
0.01%
3091
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.01%
3092
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.01%
3093
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.01%
3094
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.01%
3095
Morgan Stanley Direct Lending Fund 6.1%
Other
0.01%
3096
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.01%
3097
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.01%
3098
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.01%
3099
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.01%
3100
Motorola Solutions Inc 4.85 08/17/2029
Other
0.01%
3101
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
3102
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.01%
3103
Saudi Arabian Oil Co 02/02/2029
Other
0.01%
3104
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.01%
3105
Schlumberger Holdings Corp 144A 4.5% May 15, 2028
SLB 4.5 05/15/28 144Financials
0.01%
3106
Schlumberger Investment Sa 2.65 06/26/2030
SLB 2.65 06/26/30Financials
0.01%
3107
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
3108
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
3109
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.01%
3110
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.01%
3111
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.01%
3112
Scotiabank Peru Sa 6.1 10/01/2035
BNSPE V6.1 10/01/35 Financials
0.01%
3113
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.01%
3114
Servicenow Inc 4.255/15/2028
Other
0.01%
3115
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.01%
3116
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.01%
3117
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.01%
3118
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.01%
3119
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
3120
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.01%
3121
Shinhan Bank Mtn 144A 4.63% May 13, 2030
SHNHAN 4.625 05/13/3Financials
0.01%
3122
Shinhan Financial Group Co Ltd 5 07-24-2028
SHINFN 5 07/24/28 14Financials
0.01%
3123
Shinhan Financial Group Co Ltd Mtn 144A 4.5 07/30/2030
Other
0.01%
3124
Shinhan Bank Co Ltd
SHNHAN 4 04/23/29 14Financials
0.01%
3125
Shinhan Bank Mtn 144A 4.5% Apr 12, 2028
SHNHAN 4.5 04/12/28 Financials
0.01%
3126
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.01%
3127
Sigma Finance Netherlands Bv
SIGMA 4.875 03/27/28Financials
0.01%
3128
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.01%
3129
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.01%
3130
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.01%
3131
Sinopec Group Overseas Development 2018 Ltd
SINOPE 2.95 08/08/29Financials
0.01%
3132
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.01%
3133
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.01%
3134
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.01%
3135
Skandinaviska Enskilda Banken Ab Mtn 144A 5 09/02/2031
Other
0.01%
3136
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12
Other
0.01%
3137
Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12
Other
0.01%
3138
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.01%
3139
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.01%
3140
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.01%
3141
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.01%
3142
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.01%
3143
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.01%
3144
Sociedad Quimica Y Minera De Chile Sa
SQM 4.25 05/07/29 14Materials
0.01%
3145
Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63
Other
0.01%
3146
Societe Generale Sa 3.65 07/08/2035
SOCGEN V3.653 07/08/Financials
0.01%
3147
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.01%
3148
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services
0.01%
3149
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
3150
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.01%
3151
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.01%
3152
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.01%
3153
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.01%
3154
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.01%
3155
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
3156
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.01%
3157
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.01%
3158
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
3159
Southern Company Gas Capital Corp. 6.05%
Other
0.01%
3160
Southern Gas 5 10/29
Other
0.01%
3161
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.01%
3162
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.01%
3163
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
3164
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.01%
3165
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.01%
3166
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.01%
3167
Sp Group Treasury Pte. Ltd. 4.625 11/21/2029
SPSP 4.625 11/21/29 Financials
0.01%
3168
Spire Inc Jr Subordina 06/56 Var
Other
0.01%
3169
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.01%
3170
Standard Chartered Plc 144A 4.87% Mar 15, 2033
STANLN V4.866 03/15/Financials
0.01%
3171
Standard Chartered Plc Fxd 144A 5.08 08/13/2030
Other
0.01%
3172
Standard Chartered Bank (New York 4.725/28/2029
Other
0.01%
3173
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.01%
3174
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.01%
3175
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.01%
3176
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.01%
3177
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.01%
3178
State Street Bank & Trust Co 4.7 07/23/2029
Other
0.01%
3179
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.01%
3180
State Street Corp
STT V3.031 11/01/34Financials
0.01%
3181
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.01%
3182
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.01%
3183
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.01%
3184
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.01%
3185
Stellantis Finance Us Inc 144A 5.63 01/12/2028
STLA 5.625 01/12/28 Consumer Discretionary
0.01%
3186
Stellantis Finance Us Inc 144A 5.35% Mar 17, 2028
STLA 5.35 03/17/28 1Consumer Discretionary
0.01%
3187
Stellantis Finance Us Inc
Other
0.01%
3188
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.01%
3189
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.01%
3190
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.01%
3191
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.01%
3192
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.01%
3193
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.01%
3194
Store Capital Llc 4.952/11/2031
Other
0.01%
3195
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.01%
3196
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.01%
3197
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.01%
3198
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.01%
3199
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.01%
3200
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
3201
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials
0.01%
3202
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.01%
3203
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028
SUMITR 5.55 09/14/28Financials
0.01%
3204
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.01%
3205
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027
SUMITR 4.45 09/10/27Financials
0.01%
3206
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials
0.01%
3207
Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030
SUMITR 4.7 03/13/30 Financials
0.01%
3208
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.01%
3209
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05
Other
0.01%
3210
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.01%
3211
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.01%
3212
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.01%
3213
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.01%
3214
Svenska Handelsbanken Ab Mtn 144A 4.636/11/2031
Other
0.01%
3215
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.01%
3216
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.01%
3217
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials
0.01%
3218
Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030
MUTOMA 5 04/01/30 14Financials
0.01%
3219
Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
MUTOMA 4.514 06/09/2Financials
0.01%
3220
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.55% 13/01/2031
Other
0.01%
3221
Nbk Spc Ltd 5.5. 06/06/2030
NTBKKK V5.5 06/06/30Financials
0.01%
3222
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.01%
3223
Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029
NBNAUS 4.25 10/01/29Communication Services
0.01%
3224
Nbn Co Ltd Mtn 144A 4.15% Sep 16, 2030
Other
0.01%
3225
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.01%
3226
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.01%
3227
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.01%
3228
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.01%
3229
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.01%
3230
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
3231
Ntt Finance Corp 144A 2.06% Apr 03, 2031
NTT 2.065 04/03/31 1Financials
0.01%
3232
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials
0.01%
3233
Ntt Finance Corp 144A 4.743/31/2028
Other
0.01%
3234
Narragansett Electric Co/The 3.92 08/01/2028
PPL 3.919 08/01/28 1Utilities
0.01%
3235
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
3236
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.01%
3237
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.01%
3238
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.01%
3239
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
3240
National Fuel Gas Company 4.755/15/2029
Other
0.01%
3241
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.01%
3242
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.01%
3243
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.01%
3244
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.01%
3245
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.01%
3246
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.01%
3247
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.01%
3248
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.01%
3249
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities
0.01%
3250
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials
0.01%
3251
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.01%
3252
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.01%
3253
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.01%
3254
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.01%
3255
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.01%
3256
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.01%
3257
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.01%
3258
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.01%
3259
National Rural Utilities Cooperati Mtn 5 08/15/2031
Other
0.01%
3260
National Securities Clearing Corp 5.1 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.01%
3261
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials
0.01%
3262
National Securities Clearing Corp 144A 4.356/09/2028
Other
0.01%
3263
Nationwide Building Society 4.13 10/18/2032
NWIDE V4.125 10/18/3Financials
0.01%
3264
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.01%
3265
Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29
NESNVX 4.65 03/12/29Financials
0.01%
3266
Nestle Holdings, Inc.
NESNVX 4.125 10/01/2Financials
0.01%
3267
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials
0.01%
3268
Nestle Holdings Inc. 144A 5% Sep 12, 2028
NESNVX 5 09/12/28 14Consumer Staples
0.01%
3269
Nestle Holdings Inc. 144A 5% Sep 12, 2030
NESNVX 5 09/12/30 14Consumer Staples
0.01%
3270
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.01%
3271
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.01%
3272
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.01%
3273
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
3274
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.01%
3275
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials
0.01%
3276
New York Life Global Funding,5 06/06/2029
NYLIFE 5 06/06/29 14Financials
0.01%
3277
New York Life Global Funding Mtn 144A 3.9% Oct 01, 2027
NYLIFE 3.9 10/01/27 Financials
0.01%
3278
New York Life Global Funding Mtn 144A 4.25% Jan 09, 2031
Other
0.01%
3279
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.01%
3280
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.01%
3281
New York State Electric & Gas Corporation 5%
Other
0.01%
3282
Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031
NCIAU 4.7 05/12/31 1Energy
0.01%
3283
Newmarket Corp
NEU 2.7 03/18/31Materials
0.01%
3284
Newmont Corp 2.8% 10/01/29
NEM 2.8 10/01/29Materials
0.01%
3285
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.01%
3286
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.01%
3287
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.01%
3288
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.01%
3289
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.01%
3290
Niagara Mohawk Power Corp
NGGLN 4.278 12/15/28Utilities
0.01%
3291
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.01%
3292
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.01%
3293
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.01%
3294
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.01%
3295
Nonghyup Bank Mtn 144A 4.63 07/23/2031
Other
0.01%
3296
NORDEA BANK ABP 144A 4.63% Sep 13, 2033
NDAFH V4.625 09/13/3Financials
0.01%
3297
Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028
NDAFH 4.375 03/17/28Financials
0.01%
3298
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.01%
3299
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.01%
3300
Norfolk Southern Corp 7.25 02/15/2031
NSC 7.25 02/15/31Industrials
0.01%
3301
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.01%
3302
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.01%
3303
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.01%
3304
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.01%
3305
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.01%
3306
Norinchukin Bank Ltd. 5.49% 09/09/2031 5.49 2031-09-09
Other
0.01%
3307
Equinor Asa
EQNR 7.15 01/15/29Energy
0.01%
3308
Equinor Asa
EQNR 7.25 09/23/27Energy
0.01%
3309
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.01%
3310
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.01%
3311
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities
0.01%
3312
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.01%
3313
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.01%
3314
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.01%
3315
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.01%
3316
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.01%
3317
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.01%
3318
Northwestern Mutual Global Funding Mtn 144A 3.3% Apr 04, 2029
NWMLIC 3.3 04/04/29 Financials
0.01%
3319
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials
0.01%
3320
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials
0.01%
3321
Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031
NWMLIC 5.16 05/28/31Financials
0.01%
3322
Northwestern Mutual Global Funding Mtn 144A 4.11% Sep 12, 2027
NWMLIC 4.11 09/12/27Financials
0.01%
3323
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials
0.01%
3324
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.01%
3325
Northwestern Mutual Glbl Secured 144A 06/30 4.6
NWMLIC 4.6 06/03/30 Financials
0.01%
3326
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.01%
3327
Northwestern Mutual Global Funding 4.94% 4.94 09/14/2029
Other
0.01%
3328
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.01%
3329
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.01%
3330
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.01%
3331
Nstar Electric Co 4.655/15/2031
Other
0.01%
3332
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.01%
3333
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.01%
3334
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.01%
3335
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.01%
3336
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
3337
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.01%
3338
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.01%
3339
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.01%
3340
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.01%
3341
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.01%
3342
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.01%
3343
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.01%
3344
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.01%
3345
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.01%
3346
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.01%
3347
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.01%
3348
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.01%
3349
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.01%
3350
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.01%
3351
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.01%
3352
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.01%
3353
Synovus Bank Ga Subordinated 01/36 Var
Other
0.01%
3354
Syngenta Finance Nv 5.18 04/24/2028
SYNNVX 5.182 04/24/2Financials
0.01%
3355
Synchrony Var 10/30
Other
0.01%
3356
Sysco Corp. 2.40% 15 Feb 2030
SYY 2.4 02/15/30Consumer Staples
0.01%
3357
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.01%
3358
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.01%
3359
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.01%
3360
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.01%
3361
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
3362
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.01%
3363
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.01%
3364
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.01%
3365
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.01%
3366
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.01%
3367
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.01%
3368
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.01%
3369
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.01%
3370
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.01%
3371
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.01%
3372
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.01%
3373
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.01%
3374
Texas Eastern Transmission Lp
SEP 3.5 01/15/28 144Energy
0.01%
3375
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.01%
3376
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.01%
3377
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.01%
3378
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.01%
3379
Thaioil Treasury Center Co Ltd 2.5 06/18/2030
TOPTB 2.5 06/18/30 1Financials
0.01%
3380
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.01%
3381
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.01%
3382
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.01%
3383
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.01%
3384
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
3385
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.01%
3386
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.01%
3387
Toyota Industries Corp
TOYAUT 3.566 03/16/2Industrials
0.01%
3388
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.01%
3389
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.01%
3390
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
3391
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.01%
3392
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.01%
3393
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.01%
3394
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.01%
3395
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.01%
3396
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.01%
3397
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.01%
3398
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.01%
3399
Transportadora De Gas Internacional Sa Esp
TRAGSA 5.55 11/01/28Energy
0.01%
3400
Trinity Capital Inc
Other
0.01%
3401
Next Properties 144A 4.87 Jan 15, 2030
Other
0.01%
3402
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.01%
3403
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.01%
3404
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.01%
3405
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.01%
3406
Tyson Foods Inc 5.1 08/24/2031
Other
0.01%
3407
Ubs Group Ag 0.0538 10/11/2031
Other
0.01%
3408
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.01%
3409
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.01%
3410
Udr Inc
UDR 3 08/15/31Real Estate
0.01%
3411
Waste Management Inc 7 07/15/2028
WM 7 07/15/28Industrials
0.01%
3412
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125
USAACA 2.125 05/01/3Financials
0.01%
3413
Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028
USAACA 4.375 06/01/2Financials
0.01%
3414
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.01%
3415
Ultratech Cement Ltd
UTCMIN 2.8 02/16/31 Materials
0.01%
3416
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.01%
3417
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
3418
Union Electric Company 3.5%
AEE 3.5 03/15/29Utilities
0.01%
3419
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.01%
3420
United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028
UOBSP 4.401 04/02/28Financials
0.01%
3421
United Parcel Service of America Inc.
UPS 7.62 04/01/30Industrials
0.01%
3422
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.01%
3423
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
3424
United Technologies Corp
RTX 6.7 08/01/28Industrials
0.01%
3425
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.01%
3426
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.01%
3427
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.01%
3428
Universal Health Services Inc 5.5 09/01/2031
Other
0.01%
3429
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.01%
3430
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.01%
3431
Vale Overseas Ltd 6 02/25/2056
Other
0.01%
3432
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy
0.01%
3433
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.01%
3434
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.01%
3435
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.01%
3436
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.01%
3437
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
3438
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.01%
3439
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.01%
3440
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.01%
3441
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.01%
3442
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.01%
3443
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.01%
3444
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.01%
3445
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.01%
3446
Promigas Sa Esp / Gases Del Pacifico Sac
PROMIG 3.75 10/16/29Utilities
0.01%
3447
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.01%
3448
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.01%
3449
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.01%
3450
Protective Life Global Funding 144a 1.74% Sep 21, 2030
PROTLI 1.737 09/21/3Financials
0.01%
3451
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials
0.01%
3452
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials
0.01%
3453
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials
0.01%
3454
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials
0.01%
3455
Protective Life Global Regd 144A P/P 4.77200000 2029-12-09
PROTLI 4.772 12/09/2Financials
0.01%
3456
Protective Life Global Funding 4.16 01/15/2029
Other
0.01%
3457
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.01%
3458
Protective Life Global Funding Mtn 144A 4.827/16/2029
Other
0.01%
3459
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
3460
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.01%
3461
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.01%
3462
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.01%
3463
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.01%
3464
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.01%
3465
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.01%
3466
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.01%
3467
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.01%
3468
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.01%
3469
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.01%
3470
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.01%
3471
Public Svc Enterprise G 4.8 15Jun31
Other
0.01%
3472
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.01%
3473
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.01%
3474
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.01%
3475
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.01%
3476
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.01%
3477
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.01%
3478
Puget Sound Energy Inc
PSD 7.02 12/01/27 MTUtilities
0.01%
3479
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.01%
3480
Ooredoo International Finance Ltd
QTELQD 3.875 01/31/2Financials
0.01%
3481
Ooredoo International Finance Ltd
QTELQD 2.625 04/08/3Financials
0.01%
3482
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.01%
3483
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.01%
3484
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.01%
3485
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.01%
3486
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.01%
3487
Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27
RASGAS 5.838 09/30/2Energy
0.01%
3488
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
3489
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.01%
3490
Rtx Corp
RTX 6 03/15/31Industrials
0.01%
3491
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.01%
3492
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
3493
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.01%
3494
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
3495
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.01%
3496
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.01%
3497
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.01%
3498
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.01%
3499
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.01%
3500
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.01%
3501
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.01%
3502
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.01%
3503
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.01%
3504
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
3505
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.01%
3506
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.01%
3507
Rilin 3.667 11/30/27 144a
RILIN 3.667 11/30/27Energy
0.01%
3508
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.01%
3509
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.01%
3510
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.01%
3511
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.01%
3512
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.01%
3513
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
3514
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.01%
3515
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.01%
3516
Republic Services Inc 4.757/15/2031
Other
0.01%
3517
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.01%
3518
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
3519
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.01%
3520
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.01%
3521
Rga Global Funding Secured 144A 09/29 5.162 5.162% 09/15/2029
Other
0.01%
3522
Rga Global Funding 2.701/18/2029
RGA 2.7 01/18/29 144Financials
0.01%
3523
Rga Global Funding Regd 144A P/P 6.00000000
RGA 6 11/21/28 144AFinancials
0.01%
3524
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.01%
3525
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care
0.01%
3526
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.01%
3527
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.01%
3528
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials
0.01%
3529
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.01%
3530
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
3531
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.01%
3532
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.01%
3533
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.01%
3534
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.01%
3535
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.01%
3536
Royalty Pharma Plc 4.45 03/25/2031
Other
0.01%
3537
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
3538
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.01%
3539
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.01%
3540
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
3541
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
3542
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.01%
3543
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.01%
3544
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.01%
3545
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.01%
3546
Ryder System Inc 5 09/15/2031
Other
0.01%
3547
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.01%
3548
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.01%
3549
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.01%
3550
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.01%
3551
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials
0.01%
3552
Sabal Trail Transmission Llc 4.246 2028-05-01
SABALT 4.246 05/01/2Energy
0.01%
3553
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
3554
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.01%
3555
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials
0.01%
3556
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.01%
3557
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.01%
3558
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.01%
3559
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.01%
3560
Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031
Other
0.01%
3561
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.01%
3562
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.01%
3563
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.01%
3564
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.01%
3565
Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26
Other
0.01%
3566
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.01%
3567
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities
0.01%
3568
Aia 3.9 04/06/28 144a
AIA 3.9 04/06/28 144Financials
0.01%
3569
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.01%
3570
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials
0.01%
3571
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.01%
3572
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other
0.01%
3573
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.01%
3574
Corebridge Global Funding 4.8% 05/29/2029
Other
0.01%
3575
Corebridge G 5.5 9/31
Other
0.01%
3576
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials
0.01%
3577
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.01%
3578
Anz Bank New Zealand, Ltd. 5.898 07/10/2034
ANZNZ V5.898 07/10/3Financials
0.01%
3579
Ap Moller-Maersk A/S 4.5 2029-06-20
MAERSK 4.5 06/20/29 Industrials
0.01%
3580
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.01%
3581
Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030
Other
0.01%
3582
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
3583
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.01%
3584
Abu Dhabi National Energy Co Pjsc
TAQAUH 4.875 04/23/3Utilities
0.01%
3585
Taqauh 4.375 01/24/29 144A
TAQAUH 4.375 01/24/2Utilities
0.01%
3586
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.01%
3587
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.01%
3588
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
3589
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.01%
3590
Aercap Ireland 4.375% 11/15/30
Other
0.01%
3591
Aercap Sukuk Ltd/ Cayman Islands 4.5 10/03/2029
AERCAP 4.5 10/03/29 Financials
0.01%
3592
Adventist Health System/west
ADVENT 2.952 03/01/2Health Care
0.01%
3593
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.01%
3594
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.01%
3595
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.01%
3596
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.01%
3597
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
3598
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.01%
3599
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.01%
3600
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.01%
3601
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
3602
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.01%
3603
Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29
AIFP 2.25 09/10/29 1Financials
0.01%
3604
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.01%
3605
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.01%
3606
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.01%
3607
Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028
AL 5.85 04/01/28 144Financials
0.01%
3608
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.01%
3609
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.01%
3610
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.01%
3611
Encana Corp
OVV 8.125 09/15/30Energy
0.01%
3612
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.01%
3613
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.01%
3614
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
3615
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.01%
3616
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.01%
3617
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.01%
3618
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.01%
3619
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.01%
3620
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.01%
3621
Lnt 4.25 06/15/28 144a
LNT 4.25 06/15/28 14Financials
0.01%
3622
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.01%
3623
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.01%
3624
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.01%
3625
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.01%
3626
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.01%
3627
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.01%
3628
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.01%
3629
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
3630
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
3631
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.01%
3632
Ameren Illinois Company 3.8% May 15, 2028
AEE 3.8 05/15/28Utilities
0.01%
3633
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.01%
3634
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.01%
3635
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.01%
3636
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.01%
3637
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.01%
3638
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.01%
3639
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials
0.01%
3640
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.01%
3641
Athene Holding Ltd Sr Unsecured 05/52 3.45
HNDA 3.5 02/15/28 GMFinancials
0.01%
3642
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.01%
3643
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
3644
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.01%
3645
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.01%
3646
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.01%
3647
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.01%
3648
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.01%
3649
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.01%
3650
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.01%
3651
American National Gf Sr Secured 144A 06/30 5.25
ANGINC 5.25 06/03/30Financials
0.01%
3652
American National Gf Sr Secured 144A 12/28 4.625
Other
0.01%
3653
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.01%
3654
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
3655
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.01%
3656
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.01%
3657
American Tower Corporation
Other
0.01%
3658
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.01%
3659
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.01%
3660
American Water Capital Corp 4.636/01/2029
Other
0.01%
3661
Americo Life Inc
AMERIC 3.45 04/15/31Financials
0.01%
3662
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.01%
3663
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.01%
3664
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
3665
Cencora Inc 3.95 02/13/2029
Other
0.01%
3666
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
3667
Ameriprise Financial Inc 4.86/15/2031
Other
0.01%
3668
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.01%
3669
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
3670
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.01%
3671
Anglo American Cap 2.875%
AALLN 2.875 03/17/31Materials
0.01%
3672
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials
0.01%
3673
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.01%
3674
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.63% 10/06/2031
Other
0.01%
3675
Antofagasta Plc 2.375 10/14/2030
ANTOLN 2.375 10/14/3Materials
0.01%
3676
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.01%
3677
Apa Corp4.25% 01/15/2030
Other
0.01%
3678
Apollo Management Holdings Lp 144a 2.650000% 06/05/2030
APO 2.65 06/05/30 14Financials
0.01%
3679
Apollo Global Management Company Guar 01/31 4.6
Other
0.01%
3680
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.01%
3681
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.01%
3682
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.01%
3683
Applied Materials Inc 4% Jan 15, 2031
Other
0.01%
3684
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
3685
Archer Daniels Midland Co 4.83 20310901
Other
0.01%
3686
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.01%
3687
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.01%
3688
Ares Strategic Income Fund 4.851/15/2029
Other
0.01%
3689
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.01%
3690
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.01%
3691
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
3692
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.01%
3693
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
3694
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.01%
3695
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.01%
3696
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.01%
3697
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.01%
3698
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.01%
3699
Athene Global Funding 144a 2.55% Nov 19, 2030
ATH 2.55 11/19/30 14Financials
0.01%
3700
Athene Global Funding 2.5% 24-Mar-2028
ATH 2.5 03/24/28 144Financials
0.01%
3701
Athene Global Funding 144A 2.67% Jun 07, 2031
ATH 2.673 06/07/31 1Financials
0.01%
3702
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials
0.01%
3703
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials
0.01%
3704
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.01%
3705
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.01%
3706
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.01%
3707
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.01%
3708
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.01%
3709
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.01%
3710
Augusta Spinco 4.321% 09/23/27
Other
0.01%
3711
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.01%
3712
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.01%
3713
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.01%
3714
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.01%
3715
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.01%
3716
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.01%
3717
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.01%
3718
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.01%
3719
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.01%
3720
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.01%
3721
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.01%
3722
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
3723
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.01%
3724
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.01%
3725
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.01%
3726
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.01%
3727
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.01%
3728
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.01%
3729
Aviation Capital Group Regd 144A P/P 6.37500000
ACGCAP 6.375 07/15/3Financials
0.01%
3730
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.01%
3731
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.01%
3732
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
3733
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.01%
3734
Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031
Other
0.01%
3735
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials
0.01%
3736
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.01%
3737
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.01%
3738
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
3739
Bae Systems Plc Regd 144A P/P 5.25000000
BALN 5.25 03/26/31 1Industrials
0.01%
3740
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.01%
3741
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
3742
Corp. Note
BMW 3.95 08/14/28 14Financials
0.01%
3743
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.01%
3744
Bmw Us Capital Llc Regd 144A P/P 1.95000000
BMW 1.95 08/12/31 14Financials
0.01%
3745
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.01%
3746
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.01%
3747
Bmw Us Capital Llc 144A 5.2 08/06/2031
Other
0.01%
3748
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.01%
3749
Bmw Finance Nv
BMW 2.85 08/14/29 14Financials
0.01%
3750
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.01%
3751
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
3752
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
3753
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.01%
3754
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.01%
3755
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.01%
3756
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 1Financials
0.01%
3757
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.01%
3758
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.01%
3759
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 15/07/2031
Other
0.01%
3760
Banco Santander Sa 5.26 08/25/2030
Other
0.01%
3761
Banco De Credito Del Per Regd 144A P/P 5.85000000
BCP 5.85 01/11/29 14Financials
0.01%
3762
Banco Santander Chile Banco Santander Chile
Other
0.01%
3763
Bangkok Bank Public Co 144A 9.03% Mar 15, 2029
BBLTB 9.025 03/15/29Financials
0.01%
3764
Bangkok Bank Pcl/hong Kong
BBLTB 4.45 09/19/28 Financials
0.01%
3765
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials
0.01%
3766
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 4.51% Nov 26, 2030
Other
0.01%
3767
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
3768
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.01%
3769
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.01%
3770
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.01%
3771
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.01%
3772
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.01%
3773
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.01%
3774
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.01%
3775
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.01%
3776
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.01%
3777
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.01%
3778
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.01%
3779
Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028
BFCM 4.591 10/16/28 Financials
0.01%
3780
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
3781
Barings Bdc Inc 5.2 09/15/2028
Other
0.01%
3782
Barings Private Credit Corp 6.156/11/2030
Other
0.01%
3783
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
3784
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.01%
3785
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.01%
3786
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
3787
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.01%
3788
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.01%
3789
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.01%
3790
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.01%
3791
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.01%
3792
Bestfoods
CONOPC 6.625 04/15/2Consumer Staples
0.01%
3793
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.01%
3794
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.01%
3795
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.01%
3796
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.01%
3797
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.01%
3798
Black Hil 4.55% 01/31/31
Other
0.01%
3799
Blackstone Holdings Fina Company Guar 144a 10/27 3.15
BX 3.15 10/02/27 144Financials
0.01%
3800
Blackstone Holdings Finance Co. L.L.C. 2.5%
BX 2.5 01/10/30 144AFinancials
0.01%
3801
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.01%
3802
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.01%
3803
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.01%
3804
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.01%
3805
Blackstone Secured Lending Fund 5.875 2027-11-15
BXSL 5.875 11/15/27Financials
0.01%
3806
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.01%
3807
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.01%
3808
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.01%
3809
Blue Owl Credit Income 6.25 6/15/2029
Other
0.01%
3810
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other
0.01%
3811
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.01%
3812
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.01%
3813
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.01%
3814
Boc Aviation Ltd Mtn 144A 4.25 03/04/2031
Other
0.01%
3815
Boeing Co/the
BA 3.25 03/01/28Industrials
0.01%
3816
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.01%
3817
Booz Allen Hamilton Inc 5.375%
Other
0.01%
3818
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.01%
3819
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
3820
Boston Scientifc
BSX 4 03/01/28Health Care
0.01%
3821
Boston Scientific Corp. 4.000% Due 03/01/2029
BSX 4 03/01/29Health Care
0.01%
3822
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.01%
3823
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.01%
3824
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.01%
3825
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.01%
3826
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.01%
3827
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.01%
3828
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.01%
3829
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.01%
3830
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.01%
3831
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
3832
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.01%
3833
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
3834
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.01%
3835
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.01%
3836
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
3837
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.01%
3838
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.01%
3839
Bunge Finance Ltd Corp 5 08/19/2031
Other
0.01%
3840
Burlington Northern Santa Fe Llc
BNSF 7.95 08/15/30Industrials
0.01%
3841
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.01%
3842
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
3843
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.01%
3844
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
3845
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.01%
3846
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.01%
3847
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.01%
3848
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.01%
3849
Ck Hutchison Intl 19 Ii
CKHH 2.75 09/06/29 1Financials
0.01%
3850
Ck Hutchison International 17 Ii Ltd
CKHH 3.25 09/29/27 1Financials
0.01%
3851
Ck Hutchison International 20 Ltd
CKHH 2.5 05/08/30 14Financials
0.01%
3852
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.01%
3853
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.01%
3854
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.01%
3855
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.01%
3856
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.01%
3857
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.01%
3858
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.01%
3859
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.01%
3860
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.01%
3861
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.01%
3862
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.01%
3863
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
3864
Crh America Finance Inc 0.044 02/09/2031
Other
0.01%
3865
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.01%
3866
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.01%
3867
Cabot Corp
CBT 4 07/01/29Materials
0.01%
3868
Cabot Corporation 4.95 08/15/2029
Other
0.01%
3869
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
3870
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.01%
3871
Caja De Compensacion De Asignacion Familiar De Los Andes 7 07/30/2029
BCAJA 7 07/30/29 144Financials
0.01%
3872
Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
BRKHEC 8.48 09/15/28Utilities
0.01%
3873
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
3874
Cameron Lng Llc
CAMLNG 2.902 07/15/3Energy
0.01%
3875
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.01%
3876
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.01%
3877
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.01%
3878
Canadian National Railway Co 4.35% 05/12/2029
Other
0.01%
3879
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.01%
3880
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.01%
3881
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.01%
3882
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
3883
Capital One Finl
COF V2.359 07/29/32Financials
0.01%
3884
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.01%
3885
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples
0.01%
3886
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.01%
3887
Carlyle Finance Sub Llc 3.5 09/19/2029
CG 3.5 09/19/29 144AFinancials
0.01%
3888
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.01%
3889
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.01%
3890
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
3891
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.01%
3892
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.01%
3893
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.01%
3894
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.01%
3895
Caterpillar Financial Services Corp 3.7 01/10/2028
Other
0.01%
3896
Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031
Other
0.01%
3897
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.01%
3898
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.01%
3899
Celulosa Arauco Y Constitucion Sa
CELARA 4.25 04/30/29Materials
0.01%
3900
Cemex S.a.b. De C.v.
CEMEX 5.2 09/17/30 1Materials
0.01%
3901
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.01%
3902
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.01%
3903
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.01%
3904
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.01%
3905
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.01%
3906
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.01%
3907
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.01%
3908
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.01%
3909
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.01%
3910
Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028
CPCHEM 3.7 06/01/28 Materials
0.01%
3911
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.01%
3912
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.01%
3913
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.01%
3914
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.01%
3915
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
3916
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.01%
3917
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.01%
3918
South Carolina Public Service Authority 5 12/01/2038
Other
0.01%
3919
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.01%
3920
Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032
C 5 05/28/29 MTNFinancials
0.01%
3921
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.01%
3922
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials
0.01%
3923
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.01%
3924
Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000
CKHH 4.375 03/13/30 Financials
0.01%
3925
Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030
Other
0.01%
3926
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.01%
3927
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.01%
3928
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities
0.01%
3929
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.01%
3930
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.01%
3931
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
3932
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.01%
3933
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.01%
3934
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.01%
3935
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.01%
3936
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.01%
3937
CNO GLOBA 4.375% 09/08/28
Other
0.01%
3938
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.01%
3939
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.01%
3940
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.01%
3941
Coca-Cola Icecek As
CCOLAT 4.5 01/20/29 Consumer Staples
0.01%
3942
Colbun Sa 3.15 03/06/2030
COLBUN 3.15 03/06/30Utilities
0.01%
3943
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.01%
3944
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.01%
3945
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy
0.01%
3946
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.01%
3947
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.01%
3948
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.01%
3949
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.01%
3950
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.01%
3951
Corp. Note
CBAAU 3.15 09/19/27 Financials
0.01%
3952
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.01%
3953
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
3954
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.01%
3955
Conagra Brands Inc 5.4 08/01/2031
Other
0.01%
3956
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.01%
3957
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.01%
3958
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.01%
3959
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.01%
3960
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.01%
3961
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities
0.01%
3962
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.01%
3963
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.01%
3964
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.01%
3965
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.01%
3966
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.01%
3967
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.01%
3968
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
3969
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.01%
3970
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.01%
3971
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.01%
3972
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.01%
3973
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.01%
3974
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.01%
3975
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.01%
3976
Consumers Energy Co 4.9 08/15/2031
Other
0.01%
3977
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
3978
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.01%
3979
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.01%
3980
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.01%
3981
Cooperatieve Rabobank Ua (New York Mtn 4.16 01/14/2031
Other
0.01%
3982
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.01%
3983
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.01%
3984
Corporacion Inmobiliaria Vesta Sab 144A 3.63% May 13, 2031
VESTA 3.625 05/13/31Real Estate
0.01%
3985
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.01%
3986
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
3987
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.01%
3988
Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29
ET 6 02/01/29 144AEnergy
0.01%
3989
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.01%
3990
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.01%
3991
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
3992
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.01%
3993
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.01%
3994
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.01%
3995
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.01%
3996
Cummins Inc.
CMI 7.125 03/01/28Industrials
0.01%
3997
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
3998
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
3999
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.01%
4000
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.01%
4001
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.01%
4002
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.01%
4003
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.01%
4004
Daigr 4.3 02/22/29 144a
MBGGR 4.3 02/22/29 1Financials
0.01%
4005
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials
0.01%
4006
Mercedes-Benz Finance North America Llc
MBGGR 2.625 03/10/30Financials
0.01%
4007
Daimler Finance Na Llc Regd 144A P/P 2.45000000
MBGGR 2.45 03/02/31 Financials
0.01%
4008
Daimler Truck Finan Na
DTRGR 5.125 01/19/28Financials
0.01%
4009
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.01%
4010
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.01%
4011
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.01%
4012
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.01%
4013
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.01%
4014
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.01%
4015
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.01%
4016
Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028
DBSSP 4.403 03/21/28Financials
0.01%
4017
De 8.1 05/15/30
DE 8.1 05/15/30Industrials
0.01%
4018
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials
0.01%
4019
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.01%
4020
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.01%
4021
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.01%
4022
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.01%
4023
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.01%
4024
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.01%
4025
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.01%
4026
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.01%
4027
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
4028
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.01%
4029
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.01%
4030
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
4031
John Deere Capital Corp 0.039 03/09/2029
Other
0.01%
4032
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.01%
4033
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
4034
John Deere 4.65% 09/28
Other
0.01%
4035
John Deere Capital Corp 0.048 09/11/2029
Other
0.01%
4036
John Deere Capital Corp Mtn
Other
0.01%
4037
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.01%
4038
Deere Funding Canada Corp 4.85 07/15/2031
Other
0.01%
4039
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.01%
4040
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.01%
4041
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.01%
4042
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.01%
4043
Golub Capital Ca 5.6% 04/15/31
Other
0.01%
4044
Gray Oak 3.45% 10/15/27
GRYOAK 3.45 10/15/27Energy
0.01%
4045
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials
0.01%
4046
Grupo Energia Bogota Sa Esp 4.88 05/15/2030
GEBCB 4.875 05/15/30Utilities
0.01%
4047
Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027
GUARDN 1.25 11/19/27Financials
0.01%
4048
Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028
GUARDN 1.625 09/16/2Financials
0.01%
4049
Guardian Life Global Funding 5.55 10/28/2027
GUARDN 5.55 10/28/27Financials
0.01%
4050
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.01%
4051
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials
0.01%
4052
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.01%
4053
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.01%
4054
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.01%
4055
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.01%
4056
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.01%
4057
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
4058
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
4059
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
4060
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.01%
4061
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.01%
4062
Haleon Us Capital Llc 4.88 08/21/2031
Other
0.01%
4063
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.01%
4064
Hanwha Futureproof Corp 4.75 04/30/2028
HWFPCO 4.75 04/30/28Financials
0.01%
4065
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.01%
4066
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.01%
4067
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.01%
4068
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.01%
4069
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.01%
4070
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.01%
4071
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.01%
4072
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.01%
4073
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.01%
4074
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.01%
4075
Heico Corp 4.95 08/01/2031
Other
0.01%
4076
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
4077
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.01%
4078
Hercules Capital Inc 5.35 02/10/2029
Other
0.01%
4079
Hercules Capital Inc 6.3%
Other
0.01%
4080
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.01%
4081
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.01%
4082
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.01%
4083
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.01%
4084
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples
0.01%
4085
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
4086
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.01%
4087
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.01%
4088
Hexcel Corp 05/15/2031 2031-05-15
Other
0.01%
4089
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.01%
4090
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate
0.01%
4091
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.01%
4092
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
4093
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.01%
4094
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
4095
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.01%
4096
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.01%
4097
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
4098
Hubbell Inc
HUBBIndustrials
0.01%
4099
Hubbell Incorporated 4.656/15/2031
Other
0.01%
4100
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.01%
4101
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.01%
4102
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.01%
4103
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.01%
4104
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.01%
4105
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.01%
4106
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.01%
4107
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.01%
4108
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.01%
4109
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.01%
4110
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials
0.01%
4111
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.01%
4112
Hyundai Capital America 5.7 06-26-2030
HYNMTR 5.7 06/26/30 Financials
0.01%
4113
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.01%
4114
Hyundai Capital America Corp. Note 2031-01-08
HYNMTR 5.4 01/08/31 Financials
0.01%
4115
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.01%
4116
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.01%
4117
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.01%
4118
Hyundai Capital Services 5.13 02-05-2029
HYUCAP 5.125 02/05/2Financials
0.01%
4119
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.01%
4120
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.01%
4121
Ing Bank Nv 144A 4.557/07/2029
Other
0.01%
4122
Ing Bank Nv 144A 4.717/07/2031
Other
0.01%
4123
Icici Bank Ltd
ICICI 3.8 12/14/27 1Financials
0.01%
4124
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.01%
4125
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.01%
4126
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
4127
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
4128
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.01%
4129
Illumina Inc 4.95 09/19/2029
Other
0.01%
4130
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials
0.01%
4131
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.01%
4132
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.01%
4133
Infraestructura Energetica Nova Sab De Cv
IENOVA 3.75 01/14/28Utilities
0.01%
4134
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.01%
4135
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.01%
4136
Intercorp Peru Ltd
IFHBH 3.875 08/15/29Financials
0.01%
4137
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
4138
International Business Machines Co 4.3% Feb 03, 2031
Other
0.01%
4139
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.01%
4140
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.01%
4141
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.01%
4142
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.01%
4143
Interstate Power And Light Co 5.1 09/30/2031
Other
0.01%
4144
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.01%
4145
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials
0.01%
4146
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
4147
Inversiones Cmpc Sa 144a 3.85% 1/13/2030
CMPCCI 3.85 01/13/30Materials
0.01%
4148
Inversiones Cmpc Sa 144A 3% Apr 06, 2031
CMPCCI 3 04/06/31 14Materials
0.01%
4149
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.01%
4150
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.01%
4151
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
4152
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.01%
4153
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
4154
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.01%
4155
Denso Corporation 144A 4.28% Sep 17, 2030
Other
0.01%
4156
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.01%
4157
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.01%
4158
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.01%
4159
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.01%
4160
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.01%
4161
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.01%
4162
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.01%
4163
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.01%
4164
Devon Energy Corporation 144A 4.383/15/2029
Other
0.01%
4165
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.01%
4166
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.01%
4167
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.01%
4168
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.01%
4169
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.01%
4170
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.01%
4171
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.01%
4172
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.01%
4173
Dpwdu 3.7495 01/30/30 144a
DPWDU 3.7495 01/30/3Industrials
0.01%
4174
Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
Other
0.01%
4175
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.01%
4176
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.01%
4177
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.01%
4178
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.01%
4179
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.01%
4180
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.01%
4181
Duke Energy Carolinas Llc 2.45 2/1/2030
DUK 2.45 02/01/30Financials
0.01%
4182
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.01%
4183
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.01%
4184
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.01%
4185
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.01%
4186
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.01%
4187
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.01%
4188
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.01%
4189
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.01%
4190
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.01%
4191
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
4192
Enn Energy Holdings Ltd
XINAOG 2.625 09/17/3Utilities
0.01%
4193
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.01%
4194
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.01%
4195
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.01%
4196
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.01%
4197
Eqt Corporation
EQT 5 01/15/29Energy
0.01%
4198
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy
0.01%
4199
Eqt Corp 4.5 01/15/2029
Other
0.01%
4200
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.01%
4201
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.01%
4202
Epr Properties Sr Unsecured 11/30 4.75
Other
0.01%
4203
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.01%
4204
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.01%
4205
Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20
Other
0.01%
4206
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
4207
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.01%
4208
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
4209
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.01%
4210
Ecolab Inc
ECL 3.25 12/01/27Materials
0.01%
4211
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.01%
4212
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.01%
4213
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.01%
4214
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.01%
4215
Edison International 5 05/05/2028 5 2028-05-05
Other
0.01%
4216
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.01%
4217
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.01%
4218
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.01%
4219
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
4220
Caspol 1.750 09/01/29
Other
0.01%
4221
Empresa De Transporte De Pasajeros 144a 3.65% May 07, 2030
BMETR 3.65 05/07/30 Industrials
0.01%
4222
Empower Finance 2020 Lp
GWOCN 1.357 09/17/27Financials
0.01%
4223
Empower Finance 2020 Lp
GWOCN 1.776 03/17/31Financials
0.01%
4224
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.01%
4225
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.01%
4226
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.01%
4227
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.01%
4228
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.01%
4229
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.01%
4230
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
0.01%
4231
Engie Energia Chile Sa 144a 3.4% Jan 28 30
ECLCI 3.4 01/28/30 1Utilities
0.01%
4232
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.01%
4233
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.01%
4234
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.01%
4235
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.01%
4236
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.01%
4237
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.01%
4238
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.01%
4239
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.01%
4240
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.01%
4241
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.01%
4242
Equifax Inc Sr Unsecured 08/29 5
Other
0.01%
4243
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.01%
4244
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.01%
4245
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
4246
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.01%
4247
Equitable America Global Funding 3.95 09/15/2027
Other
0.01%
4248
Equitable America Global Funding Mtn 144A 5 08/28/2029
Other
0.01%
4249
Equitable Financial Life Global Fu 144A 1.75% Nov 15, 2030
EQH 1.75 11/15/30 14Financials
0.01%
4250
Equitable Financial Life 5.45 3/3/2028
EQH 5.45 03/03/28 14Financials
0.01%
4251
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.01%
4252
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.01%
4253
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.01%
4254
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.01%
4255
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.01%
4256
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.01%
4257
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.01%
4258
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.01%
4259
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.01%
4260
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.01%
4261
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.01%
4262
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.01%
4263
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.01%
4264
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.01%
4265
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.01%
4266
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.01%
4267
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.01%
4268
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.01%
4269
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.01%
4270
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.01%
4271
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
4272
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.01%
4273
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
4274
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.01%
4275
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.01%
4276
Jackson National Life Global Funding 5.25 04/12/2028
JXN 5.25 04/12/28 14Financials
0.01%
4277
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.01%
4278
Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029
Other
0.01%
4279
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.01%
4280
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.01%
4281
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.01%
4282
Jersey Central Power & Light Compa 4.6 01/15/2030
Other
0.01%
4283
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.01%
4284
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
4285
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.01%
4286
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.01%
4287
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
4288
Keb Hana Bank Mtn 144A 4 10/21/2030
Other
0.01%
4289
Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28
Other
0.01%
4290
Nk Kazakhstan Temir Zholy Ao 144A 4.88% Apr 29, 2031
Other
0.01%
4291
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.01%
4292
Kemper Corp
KMPR 2.4 09/30/30Financials
0.01%
4293
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.01%
4294
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.01%
4295
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.01%
4296
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.01%
4297
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.01%
4298
Keyspan Corp
NGGLN 8 11/15/30Utilities
0.01%
4299
Keyspan Gas East Corporation 144A 2031-12-15
Other
0.01%
4300
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
4301
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.01%
4302
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
4303
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.01%
4304
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.01%
4305
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.01%
4306
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.01%
4307
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.01%
4308
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.01%
4309
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.01%
4310
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.01%
4311
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.01%
4312
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.01%
4313
Komatsu Financ 5.499% 10/06/27
KOMATS 5.499 10/06/2Financials
0.01%
4314
Kookmin Bank Mtn 144A 4.38% May 08, 2028
CITNAT 4.375 05/08/2Financials
0.01%
4315
Kookmin Bank Mtn 144A 4.25 05/07/2031
Other
0.01%
4316
Kookmin Bank 2.504/11/2030 144a
CITNAT 2.5 11/04/30 Financials
0.01%
4317
Citnat 4.625 04/21/28 144A
CITNAT 4.625 04/21/2Financials
0.01%
4318
Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028
KORELE 4.75 02/13/28Utilities
0.01%
4319
Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028
KOHNPW 5 07/18/28 14Utilities
0.01%
4320
Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.63% Jul 29, 2029
KOHNPW 4.625 07/29/2Utilities
0.01%
4321
Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.5 06/16/2031
Other
0.01%
4322
Korea National Oil Corp Regd 144A P/P 4.12500000
KOROIL 4.125 09/30/2Energy
0.01%
4323
Korea National Oil Corp Regd 144A P/P 4.25000000
KOROIL 4.25 09/30/29Energy
0.01%
4324
Korea National Oil Corp Mtn 144A 4.75% Mar 31, 2030
KOROIL 4.75 03/31/30Energy
0.01%
4325
Korea National Oil Corp Mtn 144A 4% Sep 29, 2028
Other
0.01%
4326
Korea National Oil Corp Mtn 144A 4.13 09/29/2030
Other
0.01%
4327
Korea National Oil Corp Mtn 144A 4.63 03/30/2031
Other
0.01%
4328
Korea National 4.875% 04/03/28
KOROIL 4.875 04/03/2Energy
0.01%
4329
Korea Gas Corp
KORGAS 2.875 07/16/2Utilities
0.01%
4330
Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029
KORGAS 5 07/08/29 14Utilities
0.01%
4331
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.01%
4332
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
4333
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples
0.01%
4334
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.01%
4335
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.01%
4336
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
4337
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.01%
4338
Lg Chem Ltd 144A 3.63% Apr 15, 2029
LGCHM 3.625 04/15/29Materials
0.01%
4339
Lg Chem Ltd
LGCHM 2.375 07/07/31Materials
0.01%
4340
Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028
LGENSO 5.25 04/02/28Industrials
0.01%
4341
Lg Energy Solution Ltd 144A 5% Apr 02, 2029
Other
0.01%
4342
Lg Energy Solution Ltd 5.25% 04/02/2031
Other
0.01%
4343
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.01%
4344
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.01%
4345
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.01%
4346
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.01%
4347
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
4348
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.01%
4349
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.01%
4350
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.01%
4351
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.01%
4352
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.01%
4353
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.01%
4354
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.01%
4355
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.01%
4356
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.01%
4357
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.01%
4358
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
4359
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
4360
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.01%
4361
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.01%
4362
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.01%
4363
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.01%
4364
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.01%
4365
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
4366
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.01%
4367
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.01%
4368
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
4369
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.01%
4370
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.01%
4371
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.01%
4372
Lincoln 4.2% 01/29 4.2
Other
0.01%
4373
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.01%
4374
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.01%
4375
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
4376
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.01%
4377
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.01%
4378
Lockheed Martin Corp. 1.85% 6/15/2030
LMT 1.85 06/15/30Industrials
0.01%
4379
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.01%
4380
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.01%
4381
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.01%
4382
Lowe'S Cos Inc 6.88 02/15/2028
LOW 6.875 02/15/28Consumer Discretionary
0.01%
4383
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.01%
4384
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
4385
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.01%
4386
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.01%
4387
Pubedu 6.250 10/01/53
Other
0.01%
4388
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.01%
4389
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.01%
4390
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology
0.01%
4391
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.01%
4392
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.01%
4393
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.01%
4394
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.01%
4395
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.01%
4396
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.01%
4397
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.01%
4398
F&G Global Funding
FG 2 09/20/28 144AFinancials
0.01%
4399
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.01%
4400
F+G Global Funding Secured 144A 09/28 4.65
Other
0.01%
4401
Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030
Other
0.01%
4402
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.01%
4403
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.01%
4404
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.01%
4405
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.01%
4406
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.01%
4407
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.01%
4408
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.01%
4409
Fedex Corporation 3.10% Aug 05, 2029
Other
0.01%
4410
Fedex Corporation 4.25% May 15, 2030
Other
0.01%
4411
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
4412
Fidelis Ins Hldgs Ltd Sr Nt 144a 4.875 2030-06-30
FIHL 4.875 06/30/30 Financials
0.01%
4413
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.01%
4414
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.01%
4415
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.01%
4416
Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029
Other
0.01%
4417
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
4418
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
4419
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.01%
4420
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
4421
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.01%
4422
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.01%
4423
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.01%
4424
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.01%
4425
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.01%
4426
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other
0.01%
4427
Cliedu 3.950 12/01/32
Other
0.01%
4428
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.01%
4429
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.01%
4430
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.01%
4431
Florida Gas Transmission Company Llc
CITCOR 2.55 07/01/30Utilities
0.01%
4432
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.01%
4433
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.01%
4434
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.01%
4435
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.01%
4436
Ford Holdings Llc
F 9.3 03/01/30Consumer Discretionary
0.01%
4437
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.01%
4438
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.01%
4439
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
4440
Fortitude Global Funding 0.0463 10/06/2028
Other
0.01%
4441
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.01%
4442
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.01%
4443
Franklin Bsp Capital Corp 6 20301002
Other
0.01%
4444
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.01%
4445
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.01%
4446
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.01%
4447
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.01%
4448
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.01%
4449
Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75
FMEGR 3.75 06/15/29 Health Care
0.01%
4450
Ga Global Funding Trust Gblatl 1.95 09/15/28
GBLATL 1.95 09/15/28Financials
0.01%
4451
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.01%
4452
Ga Global Fnding 5.4 2030-01-13
GBLATL 5.4 01/13/30 Financials
0.01%
4453
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.01%
4454
Ga Global Funding Trust Sr Secured 144A 07/31 5.5
Other
0.01%
4455
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
4456
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.01%
4457
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.01%
4458
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.01%
4459
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.01%
4460
Gnl Quintero Sa 4.634 07/31/2029
GNLQCI 4.634 07/31/2Energy
0.01%
4461
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.01%
4462
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.01%
4463
Gabx Leasing 4.625 4/31
Other
0.01%
4464
Gs Caltex Corp 144A 4.25 10/28/2030
Other
0.01%
4465
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.01%
4466
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.01%
4467
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
4468
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.01%
4469
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.01%
4470
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.01%
4471
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.01%
4472
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.01%
4473
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.01%
4474
Georgia-pacific Llc
GP 7.25 06/01/28Materials
0.01%
4475
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.01%
4476
Georgia Power Company 4.66/15/2029
Other
0.01%
4477
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.01%
4478
Gildan Activewear Inc 10/F07/2030
Other
0.01%
4479
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.01%
4480
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.01%
4481
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.01%
4482
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.01%
4483
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.01%
4484
Global Payments Inc 0.0455 03/15/2028
Other
0.01%
4485
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.01%
4486
Global Atlantic (Fin) Co 144A 4.4 10/15/2029
GBLATL 4.4 10/15/29 Financials
0.01%
4487
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.01%
4488
Gold Fields Orogen Holdings Bv Company Guar 144A 05/29 6.125
GFISJ 6.125 05/15/29Materials
0.01%
4489
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.01%
4490
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.01%
4491
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.01%
4492
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.00%
4493
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.00%
4494
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.00%
4495
Fedex Corp 0.024 05/15/2031
Other
0.00%
4496
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.00%
4497
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.00%
4498
Fulton Financial Corp 5.95% 05/15/2036
Other
0.00%
4499
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.00%
4500
Gs Caltex Corp 5.375 08-07-2028
GSCCOR 5.375 08/07/2Energy
0.00%
4501
Galaxy Pi 1.75% 09/30/27
ADGLXY 1.75 09/30/27Energy
0.00%
4502
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.00%
4503
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.00%
4504
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.00%
4505
Dupont De Nemours Inc 4.72 11/15/2028
DD 4.725 11/15/28Materials
0.00%
4506
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.00%
4507
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.00%
4508
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.00%
4509
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
4510
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.00%
4511
Equitable Holdings, Inc.
EQH 7 04/01/28Financials
0.00%
4512
Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031
ESS 2.55 06/15/31Real Estate
0.00%
4513
Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028
HWEUHC 4.375 07/02/2Utilities
0.00%
4514
Hdfc Bank Ltd (Gandhinagar Branch) 144A 2029-08-26
Other
0.00%
4515
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.00%
4516
Highmark Inc 144A 2.55% May 10, 2031
HIMARK 2.55 05/10/31Financials
0.00%
4517
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.00%
4518
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
4519
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.00%
4520
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.00%
4521
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.00%
4522
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.00%
4523
Inretail Consumer
INRCON 3.25 03/22/28Consumer Discretionary
0.00%
4524
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.00%
4525
Intercorp Financial Services, Inc
Other
0.00%
4526
International Business Machines Corp 02/03/2029
Other
0.00%
4527
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.00%
4528
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.00%
4529
Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625
BOCAVI 2.625 09/17/3Industrials
0.00%
4530
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.00%
4531
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care
0.00%
4532
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
4533
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
4534
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.00%
4535
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.00%
4536
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.00%
4537
Capital Southwest Corporation
Other
0.00%
4538
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.00%
4539
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.00%
4540
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.00%
4541
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.00%
4542
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.00%
4543
Banco Bbva Peru Sa Subordinated 144A 06/34 Var 6.2% 06/07/2034
BCOCPE V6.2 06/07/34Financials
0.00%
4544
Bank Of America Corp Mtn 4.1% Jan 23, 2029 4.1 2029-01-23
Other
0.00%
4545
Bank Of America Corp Mtn 4.35% Feb 10, 2031 4.35 2031-02-10
Other
0.00%
4546
Bank Of America Corp Mtn 4.25 12/03/2029
Other
0.00%
4547
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.00%
4548
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.00%
4549
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.00%
4550
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.00%
4551
Bharti Airtel L 3.25% 06/03/31
BHARTI 3.25 06/03/31Communication Services
0.00%
4552
Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031
BX 1.6 03/30/31 144AFinancials
0.00%
4553
Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23
Other
0.00%
4554
Jab Holdings Bv 144a 2.2% Nov 23, 2030
JABHOL 2.2 11/23/30 Financials
0.00%
4555
Jackson National Life Global Funding
JXN 3.05 06/21/29 14Financials
0.00%
4556
Jackson National Life Global Funding 0.048 04/09/2029
Other
0.00%
4557
Jackson National Life Global Fundi Mtn 144A 4.856/23/2028
Other
0.00%
4558
Jpmorgan Chase Financial Company L Mtn 4.13 09/21/2029
Other
0.00%
4559
Kt Corporation 144A 4.13% Feb 02, 2028
KOREAT 4.125 02/02/2Communication Services
0.00%
4560
KT CORP 4.375% 01/03/29
KOREAT 4.375 01/03/2Communication Services
0.00%
4561
Keb Hana Bank Mtn 144A 5.75% Oct 24, 2028
KEBHNB 5.75 10/24/28Financials
0.00%
4562
Keb Hana Bank Mtn 144A 5.38% Apr 23, 2029
KEBHNB 5.375 04/23/2Financials
0.00%
4563
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
4564
Kia Motors Corp
KIAMTR 3.5 10/25/27 Industrials
0.00%
4565
Kookmin Bank Mtn 144A 4.63% May 08, 2030
CITNAT 4.625 05/08/3Financials
0.00%
4566
Kookmin Bank Mtn 144A 5.25% May 08, 2029
CITNAT 5.25 05/08/29Financials
0.00%
4567
Korea Gas Corporation Mtn 144A 4.25% Jul 10, 2030
KORGAS 4.25 07/10/30Utilities
0.00%
4568
Kroger Co. 8.00% 15 Sep 2029
KR 8 09/15/29Consumer Staples
0.00%
4569
Kuaishou Technology 144A 4.13% Jan 22, 2031 4.13
Other
0.00%
4570
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.00%
4571
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
4572
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.00%
4573
Rheinland-pfalz Bank
LBBW 6.875 02/23/28 Financials
0.00%
4574
Lenovo Group Ltd
LENOVO 5.831 01/27/2Information Technology
0.00%
4575
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.00%
4576
Msd Investment Corp 144A 6.386/12/2029
Other
0.00%
4577
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.00%
4578
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.00%
4579
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.00%
4580
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.00%
4581
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.00%
4582
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.00%
4583
Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10
Other
0.00%
4584
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.00%
4585
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
4586
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.00%
4587
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.00%
4588
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
4589
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.00%
4590
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
4591
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.00%
4592
Anglo American Capital Plc 144A 4% Sep 11, 2027
AALLN 4 09/11/27 144Materials
0.00%
4593
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.00%
4594
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.00%
4595
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.00%
4596
Ascension Health 4.08% 10/15/2028
Other
0.00%
4597
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.00%
4598
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
4599
Athene Global Funding Mtn 144A 2031-08-20
Other
0.00%
4600
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.00%
4601
Ausgrid Finance Pty Ltd 4.35 08-01-2028
AUSGF 4.35 08/01/28 Utilities
0.00%
4602
Autodesk Inc 5.05% Due 09/15/2029
Other
0.00%
4603
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.00%
4604
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
4605
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
4606
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
4607
Protective Life Global Funding 144A 5.76% Jul 05, 2030
Other
0.00%
4608
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
4609
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.00%
4610
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.00%
4611
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
4612
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.00%
4613
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.00%
4614
Reliance Standard Life Global Fund 144A 4.93 09/01/2027
TOMARI 4.928 09/01/2Financials
0.00%
4615
Reliance Standard Life Global Fund 144A 5.28% Nov 07, 2029
TOMARI 5.277 11/07/2Financials
0.00%
4616
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials
0.00%
4617
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
4618
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
4619
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.00%
4620
Sk Hynix Inc
HYUELE 2.375 01/19/3Information Technology
0.00%
4621
Smrc Automotive Holdings Netherlands Bv 144A Life Sr Sec 1St Lien 5.625% 07-11-29 5.625 2029-07-11
MSSIN 5.625 07/11/29Consumer Discretionary
0.00%
4622
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.00%
4623
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.00%
4624
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.00%
4625
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
4626
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.00%
4627
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials
0.00%
4628
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.00%
4629
Equinor Asa
EQNR 6.8 01/15/28Energy
0.00%
4630
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials
0.00%
4631
Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029
Other
0.00%
4632
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.00%
4633
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.00%
4634
Charles Schwab Corp/The 4.603% 07/27/2029
Other
0.00%
4635
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.00%
4636
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
4637
Shinhan Bank Mtn 144A 4.38 04/10/2031
Other
0.00%
4638
Shinhan Bank Co Ltd
SHNHAN 3.75 09/20/27Financials
0.00%
4639
Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03
SHFLIN 6.15 04/03/28Financials
0.00%
4640
Sinopec Group Overseas Development 2018 Ltd
SINOPE 4.25 09/12/28Energy
0.00%
4641
Sinopec Group Overseas Development (2018) Limited
SINOPE 2.7 05/13/30 Energy
0.00%
4642
Sixth Street Tslx 5.65 08/15/31
Other
0.00%
4643
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.00%
4644
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.00%
4645
Standard Chartered Bank 8 05/30/2031
STANLN 8 05/30/31 14Financials
0.00%
4646
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.00%
4647
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.00%
4648
Summit Digitel Infrastructure Pvt Ltd
SUMDIG 2.875 08/12/3Industrials
0.00%
4649
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
4650
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.00%
4651
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials
0.00%
4652
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
4653
Wells Fargo & Company Mtn 4.1 01/29/2029
Other
0.00%
4654
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
4655
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
4656
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.00%
4657
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
4658
Woori Bank Mtn 144A 4.13 01/27/2031
Other
0.00%
4659
Xiaomi Best Time International Ltd 3.38 04/29/2030
XIAOMI 3.375 04/29/3Information Technology
0.00%
4660
Xiaomi Best Time International Ltd
XIAOMI 2.875 07/14/3Communication Services
0.00%
4661
EUR CASH
Other
0.00%
4662
Massmutual Global Funding Ii Mtn 144A 2.15% Mar 09, 2031
MASSMU 2.15 03/09/31Financials
0.00%
4663
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.00%
4664
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
4665
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.00%
4666
Metropolitan Life Global Fdg I Tranche # Tr 00062 04/06/2018 3.85 2028-04-06
MET 3.85 04/06/28 14Financials
0.00%
4667
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
4668
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.00%
4669
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials
0.00%
4670
Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24
MITSRE 3.95 01/24/29Real Estate
0.00%
4671
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
4672
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.00%
4673
Occidental Petroleum Corp., 6.12%, Due 01/01/2031
OXY 6.125 01/01/31Energy
0.00%
4674
Oq Saoc
OMAOIL 5.125 05/06/2Energy
0.00%
4675
Oglethorpe Power Corp.
OGLETH 6.191 01/01/3Utilities
0.00%
4676
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
4677
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.00%
4678
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.00%
4679
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
4680
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.00%
4681
Michigan State Building Authority 5 04/15/2028
Other
0.00%
4682
Pacific Life Global Funding Ii Mtn 144A 1.6 09/21/2028
PACLIF 1.6 09/21/28 Financials
0.00%
4683
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.00%
4684
Panasonic Corporation
MATSEL 3.113 07/19/2Information Technology
0.00%
4685
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.00%
4686
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.00%
4687
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
4688
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.00%
4689
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.00%
4690
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.00%
4691
Sysco Corp 0.044 07/25/2031
Other
0.00%
4692
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.00%
4693
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
4694
Tr Finance Llc
Other
0.00%
4695
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.00%
4696
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
4697
Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88
TENCNT 2.88 04/22/31Communication Services
0.00%
4698
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.00%
4699
Teva Pharmaceu 7.875% 09/15/29
TEVA 7.875 09/15/29Health Care
0.00%
4700
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.00%
4701
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.00%
4702
Thaioil Treasury Center Co Ltd
TOPTB 4.625 11/20/28Financials
0.00%
4703
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.00%
4704
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.00%
4705
Transelec Sa 144A 3.88% Jan 12, 2029
TSELEC 3.875 01/12/2Utilities
0.00%
4706
Transportadora De Gas Del Peru Sa
TGPERU 4.25 04/30/28Energy
0.00%
4707
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.00%
4708
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
4709
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials
0.00%
4710
USD Cash
Other
-0.42%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.520%
2	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.300%
3	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.170%
4	Space Exploration Technologies Corp. 5.35%	-	0.150%
5	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.140%
6	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.130%
7	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.130%
8	Amazon.Com Inc 4.87/09/2031	-	0.120%
9	Nvidia Corp 4.5 6/31	-	0.120%
10	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.120%
11	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.120%
12	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.120%
13	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.110%
14	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.110%
15	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.110%
16	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.110%
17	Salesforce Inc 4.65% Mar 15, 2029	-	0.110%
18	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.110%
19	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.110%
20	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.100%
21	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.100%
22	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.100%
23	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.100%
24	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.100%
25	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.100%
26	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.100%
27	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.100%
28	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.100%
29	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.090%
30	Meta Plat 4.55% 05/15/31	-	0.090%
31	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.090%
32	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.090%
33	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.090%
34	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.090%
35	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.090%
36	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.090%
37	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.090%
38	Morgan Stanley 0.0471 03/12/2032	-	0.090%
39	Morgan Stanley Sr Unsecured 01/32 Var	-	0.090%
40	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.090%
41	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.090%
42	Oracle Corp Sr Unsecured 02/31 4.95	-	0.090%
43	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.090%
44	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.090%
45	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.080%
46	Abbott Laboratories 4.00% 03/15/2031 4	-	0.080%
47	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.080%
48	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.080%
49	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.080%
50	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.080%
51	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.080%
52	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.080%
53	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.080%
54	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.080%
55	Goldman Sachs 4.972 6/32	-	0.080%
56	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.080%
57	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.080%
58	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.080%
59	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.080%
60	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.080%
61	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.080%
62	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.080%
63	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.080%
64	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.080%
65	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.080%
66	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.080%
67	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.080%
68	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.080%
69	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.080%
70	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.080%
71	Qatarenergy 144A 4.636/23/2029	-	0.080%
72	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.080%
73	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.080%
74	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.080%
75	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.080%
76	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.080%
77	Wells Fargo & Company 4.577 5/20/2029	-	0.080%
78	Wells Fargo & Co 4.844 2032-05-20	-	0.080%
79	Nvidia Corporation 4.256/15/2028	-	0.080%
80	SAUDi Arabian Oil Co 3.5 04/16/2029	ARAMCO 3.5 04/16/29	0.080%
81	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.080%
82	Oracle Corp 4.45 09/26/2030	-	0.080%
83	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.080%
84	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.080%
85	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.080%
86	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.080%
87	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.080%
88	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.080%
89	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.070%
90	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.070%
91	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.070%
92	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.070%
93	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.070%
94	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.070%
95	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.070%
96	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.070%
97	Morgan Stanley 4.24% 01/09/2029	-	0.070%
98	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.070%
99	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.070%
100	Morgan Stanley Sr Unsecured 07/32 Var	-	0.070%
101	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.070%
102	Nvidia Corporation 4.356/15/2029	-	0.070%
103	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.070%
104	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.070%
105	Tencent Holdings Ltd	TENCNT 3.975 04/11/2	0.070%
106	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.070%
107	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.070%
108	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.070%
109	Alphabet Inc 4.1% Nov 15, 2030	-	0.070%
110	Alphabet Inc 0.041 02/15/2031	-	0.070%
111	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.070%
112	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
113	Amazon.Com Inc 4.67/09/2029	-	0.070%
114	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.070%
115	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.070%
116	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.070%
117	Citigroup Inc 4.5 09/11/2031	-	0.070%
118	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.070%
119	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.070%
120	Citibank Na 4.846 6/32	-	0.070%
121	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.070%
122	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.070%
123	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.070%
124	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.070%
125	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.070%
126	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.070%
127	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.070%
128	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.070%
129	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.070%
130	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.070%
131	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.070%
132	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.070%
133	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.070%
134	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.070%
135	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.070%
136	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.070%
137	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.070%
138	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.070%
139	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.070%
140	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.070%
141	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.070%
142	Bp Capital Markets Plc	BPLN V4.875 PERP	0.060%
143	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.060%
144	Bank Of America Corp	BAC V3.97 03/05/29 M	0.060%
145	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.060%
146	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.060%
147	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.060%
148	Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13	BNP V3.052 01/13/31	0.060%
149	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.060%
150	Orange Sa	ORAFP 8.5 03/01/31	0.060%
151	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.060%
152	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.060%
153	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.060%
154	Citigroup Inc	C V3.98 03/20/30	0.060%
155	Citigroup, Inc.	C V2.976 11/05/30	0.060%
156	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.060%
157	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.060%
158	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.060%
159	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.060%
160	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.060%
161	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
162	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.060%
163	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.060%
164	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.060%
165	Broadcom Inc 2.45% Feb 15, 2031	-	0.060%
166	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.060%
167	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.060%
168	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.060%
169	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.060%
170	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.060%
171	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.060%
172	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.060%
173	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.060%
174	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.060%
175	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.060%
176	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.060%
177	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.060%
178	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.060%
179	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.060%
180	Sa Global Sukuk Ltd 144A 2.69% Jun 17, 2031	ARAMCO 2.694 06/17/3	0.060%
181	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.060%
182	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.060%
183	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.060%
184	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.060%
185	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.060%
186	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.060%
187	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.060%
188	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.060%
189	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.060%
190	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.060%
191	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.060%
192	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.060%
193	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.060%
194	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.060%
195	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.060%
196	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.060%
197	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.060%
198	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.060%
199	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.060%
200	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
201	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.060%
202	Tencent Holdings Ltd. 3.595%, 2028-01-19	TENCNT 3.595 01/19/2	0.060%
203	Ubs Group Ag 144A 4.253000% 03/23/2028	UBS 4.253 03/23/28 1	0.060%
204	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.060%
205	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.060%
206	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.060%
207	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.060%
208	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.060%
209	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.060%
210	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.060%
211	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.060%
212	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.050%
213	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.050%
214	Abbvie Inc	ABBV 4.95 03/15/31	0.050%
215	Abbvie Inc 4.65 20300315	-	0.050%
216	Altria Group, Inc.	MO 4.8 02/14/29	0.050%
217	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.050%
218	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.050%
219	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.050%
220	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.050%
221	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.050%
222	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.050%
223	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.050%
224	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.050%
225	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.050%
226	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.050%
227	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.050%
228	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.050%
229	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.050%
230	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.050%
231	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.050%
232	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.050%
233	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.050%
234	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.050%
235	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.050%
236	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.050%
237	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.050%
238	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.050%
239	Bank Of America Corp	BAC V2.884 10/22/30	0.050%
240	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.050%
241	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.050%
242	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.050%
243	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.050%
244	Bnp Paribas Sa	BNP V2.871 04/19/32	0.050%
245	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.050%
246	Bnp Paribas Sa Mtn 144A 4.79 05/09/2029	BNP V4.792 05/09/29	0.050%
247	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.050%
248	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.050%
249	Cvs Health Corp	CVS 3.25 08/15/29	0.050%
250	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.050%
251	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.050%
252	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.050%
253	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.050%
254	Capital One Financial Corp 4.49 09/11/2031	-	0.050%
255	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.050%
256	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.050%
257	Citigroup Inc	C V3.52 10/27/28	0.050%
258	Citigroup Inc	C V4.075 04/23/29	0.050%
259	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.050%
260	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.050%
261	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.050%
262	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.050%
263	Credit Suisse Group Ag 3.869 1/12/2029	UBS V3.869 01/12/29	0.050%
264	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.050%
265	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.050%
266	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.050%
267	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
268	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
269	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.050%
270	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.050%
271	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.050%
272	Hsbc Holdings Plc 4.67503/10/2032	-	0.050%
273	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.050%
274	Home Depot Inc/the	HD 2.95 06/15/29	0.050%
275	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.050%
276	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.050%
277	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.050%
278	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.050%
279	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.050%
280	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.050%
281	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.050%
282	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.050%
283	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.050%
284	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.050%
285	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.050%
286	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.050%
287	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.050%
288	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.050%
289	Roche Holding Ag 0.0193 12/13/2028	ROSW 1.93 12/13/28 1	0.050%
290	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.050%
291	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.050%
292	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.050%
293	Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029	ARAMCO 4.25 10/02/29	0.050%
294	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.050%
295	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.050%
296	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.050%
297	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.050%
298	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.050%
299	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.050%
300	Novartis Capital Corp Company Guar 11/30 4.1	-	0.050%
301	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.050%
302	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.050%
303	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.050%
304	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.050%
305	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.050%
306	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.050%
307	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.050%
308	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.050%
309	Morgan Stanley 4.13% 18Oct2029	-	0.050%
310	SAUDi Arabian Oil Co	ARAMCO 2.25 11/24/30	0.050%
311	Standard Chartered Plc	STANLN V4.644 04/01/	0.050%
312	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.050%
313	Stellantis 5.4% 06/29	-	0.050%
314	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.040%
315	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.040%
316	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.040%
317	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.040%
318	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.040%
319	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.040%
320	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
321	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.040%
322	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.040%
323	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.040%
324	Sumitomo Life Insurance Co	SUMILF V4 09/14/77 1	0.040%
325	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.040%
326	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.040%
327	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.040%
328	Natwest Group Plc 4.986/18/2032	-	0.040%
329	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.040%
330	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.040%
331	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.040%
332	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.040%
333	Nippon Life Insur V/R 01/21/51	NIPLIF V2.75 01/21/5	0.040%
334	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
335	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
336	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.040%
337	Tsmc Global Ltd 144A 2.25% Apr 23, 2031	TAISEM 2.25 04/23/31	0.040%
338	Huntington Bancshares Subordinated 01/41 Var	-	0.040%
339	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.040%
340	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.040%
341	Tencent Holdings Ltd 2.39 06/03/2030	TENCNT 2.39 06/03/30	0.040%
342	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.040%
343	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.040%
344	Toronto-Domi 4.109% 10/28	-	0.040%
345	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.040%
346	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.040%
347	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.040%
348	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.040%
349	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.040%
350	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.040%
351	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.040%
352	Ubs Group Ag 144A 3.13 08/13/2030	UBS V3.126 08/13/30	0.040%
353	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.040%
354	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.040%
355	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.040%
356	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.040%
357	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.040%
358	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.040%
359	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.040%
360	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.040%
361	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.040%
362	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.040%
363	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.040%
364	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.040%
365	Roche Holdings Inc 5.49 11-13-2030	ROSW 5.489 11/13/30	0.040%
366	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.040%
367	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.040%
368	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.040%
369	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.040%
370	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.040%
371	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.040%
372	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.040%
373	Sk Hynix 5.5% 01/16/29	HYUELE 5.5 01/16/29	0.040%
374	Sba Communications Corp. 5.15%	-	0.040%
375	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.040%
376	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.040%
377	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.040%
378	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.040%
379	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.040%
380	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.040%
381	Mastercard Incorporated 4.6%	-	0.040%
382	Meituan 144A 4.63% Oct 02, 2029	MEITUA 4.625 10/02/2	0.040%
383	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.040%
384	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.040%
385	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.040%
386	Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var	-	0.040%
387	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.040%
388	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.040%
389	Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16	-	0.040%
390	Morgan Stanley Sr Unsecured 07/29 Var	-	0.040%
391	Morgan Stanl 4.788 5/30 4.788	-	0.040%
392	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.040%
393	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.040%
394	Orange Sa Mtn 144A 4.25 01/13/2031	-	0.040%
395	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.040%
396	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.040%
397	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.040%
398	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.040%
399	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.040%
400	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.040%
401	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.040%
402	Petronas Capital Ltd 3.5 04-21-2030	PETMK 3.5 04/21/30 1	0.040%
403	Petronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031	PETMK 4.95 01/03/31	0.040%
404	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.040%
405	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.040%
406	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.040%
407	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.040%
408	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.040%
409	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.040%
410	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.040%
411	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.040%
412	Vodafone Group P 4.8% 06/18/31	-	0.040%
413	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
414	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.040%
415	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.040%
416	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.040%
417	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.040%
418	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.040%
419	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.040%
420	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.040%
421	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.040%
422	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.040%
423	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.040%
424	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.040%
425	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.040%
426	Apple Inc	AAPL 2.9 09/12/27	0.040%
427	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.040%
428	Apple Inc	AAPL 2.2 09/11/29	0.040%
429	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.040%
430	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.040%
431	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
432	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.040%
433	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.040%
434	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.040%
435	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.040%
436	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.040%
437	Accenture Capital Inc Company Guar 07/31 5	-	0.040%
438	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.040%
439	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.040%
440	Alphabet Inc 4.63 08/10/2029	-	0.040%
441	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.040%
442	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.040%
443	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.040%
444	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
445	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.040%
446	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.040%
447	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.040%
448	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
449	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.040%
450	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.040%
451	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.040%
452	Hdfc Bank Ltd (Gandhinagar Branch) 144A 5.4 26/08/2031 5.4 2031-08-26	-	0.040%
453	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.040%
454	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.040%
455	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.040%
456	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.040%
457	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.040%
458	Hydro One Inc. 4.75%	-	0.040%
459	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.040%
460	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.040%
461	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.040%
462	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.040%
463	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.040%
464	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.040%
465	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.040%
466	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.040%
467	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.040%
468	Deutsche Bank Ny 12/31 Var	-	0.040%
469	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.040%
470	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.040%
471	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
472	Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06	-	0.040%
473	Eaton Corp Company Guar 03/31 4.2	-	0.040%
474	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.040%
475	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.040%
476	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.040%
477	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.040%
478	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.040%
479	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.040%
480	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.040%
481	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.040%
482	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.040%
483	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.040%
484	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.040%
485	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.040%
486	Eli Lilly And Company 4.38% 05/20/2031	-	0.040%
487	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.040%
488	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.040%
489	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.040%
490	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.040%
491	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.040%
492	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.040%
493	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.040%
494	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.040%
495	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.040%
496	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.040%
497	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.040%
498	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.040%
499	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.040%
500	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.040%
501	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.040%
502	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.040%
503	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.040%
504	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.040%
505	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.040%
506	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.040%
507	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.040%
508	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.040%
509	Gen Motors Fin	GM 5.55 07/15/29	0.040%
510	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.040%
511	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.040%
512	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.040%
513	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.040%
514	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.040%
515	Citigroup Inc	C V2.561 05/01/32	0.040%
516	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.040%
517	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.040%
518	Comcast Corp 2.65% 02/30	CMCSA 2.65 02/01/30	0.040%
519	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.040%
520	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.040%
521	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.040%
522	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.040%
523	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.040%
524	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.040%
525	Credit Agricole Sa 01/12/2032	-	0.040%
526	Ubs Group Ag 6.246 9/22/2029	UBS V6.246 09/22/29	0.040%
527	Ubs Group Ag 0.044 09/23/2031	-	0.040%
528	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.040%
529	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.040%
530	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.040%
531	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.040%
532	Corp. Note	BPLN 3.279 09/19/27	0.040%
533	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.040%
534	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.040%
535	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.040%
536	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.040%
537	Banco Santander Sa	SANTAN 2.749 12/03/3	0.040%
538	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.040%
539	Banco 4.867% 04/31 4.867	-	0.040%
540	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.040%
541	Bank Of Montreal 4.44% 01/14/2031	-	0.040%
542	Bank Of New York Mellon Corp/The 4.03 01/22/2030	-	0.040%
543	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.040%
544	Banque 4.541% 01/31	-	0.040%
545	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.040%
546	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.040%
547	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.040%
548	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.040%
549	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.040%
550	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.040%
551	Barclays Plc	BACR V4.942 09/10/30	0.040%
552	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.040%
553	Barclays Plc V/R 06/26/32	-	0.040%
554	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.040%
555	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.040%
556	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.040%
557	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.040%
558	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.040%
559	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.040%
560	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.040%
561	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.040%
562	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.040%
563	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.040%
564	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.040%
565	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.040%
566	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.040%
567	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.040%
568	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.040%
569	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.040%
570	Canadian Imperial Bank 4.28% 01/29/2029	-	0.040%
571	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
572	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.040%
573	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.040%
574	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.040%
575	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.040%
576	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.030%
577	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.030%
578	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.030%
579	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.030%
580	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.030%
581	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.030%
582	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.030%
583	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.030%
584	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.030%
585	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.030%
586	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
587	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.030%
588	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.030%
589	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.030%
590	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.030%
591	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.030%
592	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.030%
593	Cigna Gro 4.5% 09/15/30	-	0.030%
594	Chpe Llc 144A 4.88% 06/30/2031	-	0.030%
595	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.030%
596	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.030%
597	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.030%
598	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.030%
599	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
600	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.030%
601	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.030%
602	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.030%
603	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.030%
604	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.030%
605	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
606	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.030%
607	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.030%
608	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.030%
609	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.030%
610	Capital One Var 01/32	-	0.030%
611	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.030%
612	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.030%
613	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.030%
614	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.030%
615	Caterpillar Financial Services Corp. 4.5%	-	0.030%
616	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	CEMEX 3.875 07/11/31	0.030%
617	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.030%
618	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.030%
619	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.030%
620	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.030%
621	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.030%
622	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.030%
623	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.030%
624	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.030%
625	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
626	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.030%
627	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.030%
628	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.030%
629	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.030%
630	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.030%
631	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.030%
632	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.030%
633	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.030%
634	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.030%
635	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.030%
636	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.030%
637	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.030%
638	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.030%
639	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.030%
640	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.030%
641	Kazmunaigaz Finance Sub Bv 5.375% 04/24/2030 144a	KZOKZ 5.375 04/24/30	0.030%
642	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.030%
643	Kenvue Inc	KVUE 5 03/22/30	0.030%
644	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.030%
645	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.030%
646	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.030%
647	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.030%
648	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.030%
649	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.030%
650	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.030%
651	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.030%
652	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.030%
653	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.030%
654	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.030%
655	Lloyds Banking Group Plc 5.2 08/17/2032	-	0.030%
656	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.030%
657	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.030%
658	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.030%
659	M&T Bank Corp	MTB V7.413 10/30/29	0.030%
660	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.030%
661	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.030%
662	Msci Inc	MSCI 4 11/15/29 144A	0.030%
663	Msci Inc 3.88 02/15/2031	MSCI 3.875 02/15/31	0.030%
664	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.030%
665	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.030%
666	Hca Inc Company Guar 05/31 4.7 4.7	-	0.030%
667	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.030%
668	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.030%
669	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.030%
670	Heineken Nv	HEIANA 3.5 01/29/28	0.030%
671	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
672	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.030%
673	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.030%
674	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.030%
675	Honeywell Aerospace Inc 03/16/2029	-	0.030%
676	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.030%
677	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.030%
678	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.030%
679	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.030%
680	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.030%
681	Hyundai Capital America 4.75% 06/18/2029	-	0.030%
682	Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730	-	0.030%
683	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.030%
684	Ing Groep Nv	INTNED 4.55 10/02/28	0.030%
685	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.030%
686	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
687	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.030%
688	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.030%
689	Intuit Inc Sr Unsecured 06/31 4.95	-	0.030%
690	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
691	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.030%
692	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.030%
693	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.030%
694	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.030%
695	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.030%
696	Deutsche Tel Fin	DT 4.375 06/21/28 14	0.030%
697	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.030%
698	Deutsche Bank Ag 0 02/06/2032	-	0.030%
699	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.030%
700	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.030%
701	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.030%
702	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.030%
703	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.030%
704	Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031	-	0.030%
705	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.030%
706	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.030%
707	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.030%
708	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.030%
709	Dp World Crescent Ltd	DPWDU 4.848 09/26/28	0.030%
710	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.030%
711	Electricite De France Sa	EDF 4.5 09/21/28 144	0.030%
712	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.030%
713	Eni Spa	ENIIM 4.75 09/12/28	0.030%
714	Eqt Corporation 4.75% Jan 15, 2031	-	0.030%
715	Erac Usa Finance Llc 4.7 4/30/2031	-	0.030%
716	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.030%
717	Ecolab Inc 4.66/15/2029	-	0.030%
718	Enbridge Inc	ENBCN 3.125 11/15/29	0.030%
719	Enbridge Inc 4.85% 03/27/31	-	0.030%
720	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.030%
721	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.030%
722	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.030%
723	Energy Transfer Lp 4.55 1/15/2031	-	0.030%
724	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.030%
725	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.030%
726	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.030%
727	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.030%
728	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.030%
729	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.030%
730	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.030%
731	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.030%
732	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.030%
733	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.030%
734	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.030%
735	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
736	Equinix, Inc.	EQIX 3.2 11/18/29	0.030%
737	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.030%
738	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.030%
739	Equitable America Global Funding 144A 5.136/15/2031	-	0.030%
740	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.030%
741	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.030%
742	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.030%
743	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.030%
744	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.030%
745	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.030%
746	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.030%
747	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.030%
748	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.030%
749	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.030%
750	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.030%
751	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.030%
752	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.030%
753	Bpce Sa 10/19/2029	BPCEGP V6.714 10/19/	0.030%
754	Bpce Sa	BPCEGP V5.876 01/14/	0.030%
755	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.030%
756	Bpce Sa Mtn 144A 5.18 06/02/2032	-	0.030%
757	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.030%
758	Bpce S.A.	BPCEGP V2.277 01/20/	0.030%
759	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.030%
760	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.030%
761	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.030%
762	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.030%
763	Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029	-	0.030%
764	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.030%
765	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.030%
766	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.030%
767	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.030%
768	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.030%
769	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.030%
770	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
771	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.030%
772	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.030%
773	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.030%
774	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.030%
775	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.030%
776	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.030%
777	Bank Of Montreal Mtn 4.886/02/2032	-	0.030%
778	Bank Of Montreal 4.35%	-	0.030%
779	Bank Of New Var 04/29	BK V4.729 04/20/29	0.030%
780	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.030%
781	Bank Of New Zealand Mtn 144A 4.766/10/2031	-	0.030%
782	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.030%
783	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.030%
784	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.030%
785	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.030%
786	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.030%
787	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.030%
788	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.030%
789	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.030%
790	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.030%
791	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.030%
792	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.030%
793	Bank Of Nova Scotia/The	-	0.030%
794	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.030%
795	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.030%
796	Barclays Plc	BACR V2.667 03/10/32	0.030%
797	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.030%
798	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.030%
799	Barclays Plc 4.911% 06/26/2030	-	0.030%
800	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.030%
801	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.030%
802	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.030%
803	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.030%
804	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.030%
805	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.030%
806	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.030%
807	Bnp Paribas Regd V/r P/p 2.58800000	BNP V2.588 08/12/35	0.030%
808	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.030%
809	Bnp Paribas Sa	BNP V5.198 01/10/30	0.030%
810	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028	BNP V1.904 09/30/28	0.030%
811	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.030%
812	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.030%
813	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.030%
814	Fedex Freight Holding Co Inc 03/15/2029	-	0.030%
815	Fedex Freight H 4.65% 03/15/31	-	0.030%
816	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.030%
817	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.030%
818	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.030%
819	Florida Power & Light Co	NEE 5.05 04/01/28	0.030%
820	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.030%
821	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.030%
822	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.030%
823	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.030%
824	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.030%
825	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.030%
826	Ford Motor Credit Co Llc 5.43 08/13/2029	-	0.030%
827	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.030%
828	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.030%
829	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.030%
830	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.030%
831	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.030%
832	General Dynamics Corporation 3.63% Apr 01, 2030	GD 3.625 04/01/30	0.030%
833	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.030%
834	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.030%
835	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.030%
836	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.030%
837	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.030%
838	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.030%
839	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.030%
840	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.030%
841	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.030%
842	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.030%
843	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.030%
844	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.030%
845	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.030%
846	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.030%
847	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.030%
848	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.030%
849	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.030%
850	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.030%
851	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.030%
852	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.030%
853	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.030%
854	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.030%
855	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.030%
856	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.030%
857	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.030%
858	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.030%
859	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.030%
860	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.030%
861	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.030%
862	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.030%
863	Corp Nacional Del Cobre De Chile	CDEL 3 09/30/29 144A	0.030%
864	Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030	CDEL 3.15 01/14/30 1	0.030%
865	Credit Agricole Sa	ACAFP V4 01/10/33 14	0.030%
866	Credit Agricole Sa 144A 3.25% Jan 14, 2030	ACAFP 3.25 01/14/30	0.030%
867	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.030%
868	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.030%
869	Credit Agricole Sa 08/01/2032	-	0.030%
870	Ubs Group Ag 4.15 12/23/2029	-	0.030%
871	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.030%
872	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.030%
873	Crown Castle, Inc.	CCI 5 01/11/28	0.030%
874	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.030%
875	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.030%
876	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.030%
877	DNB Bank ASA 4.85 11/05/2030	DNBNO V4.853 11/05/3	0.030%
878	Daigr 3.75 02/22/28 144a	MBGGR 3.75 02/22/28	0.030%
879	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.030%
880	Danske Bank Var 09/31	-	0.030%
881	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.030%
882	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.030%
883	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.030%
884	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.030%
885	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.030%
886	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.030%
887	Var Energi Asa	VARNO 7.5 01/15/28 1	0.030%
888	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.030%
889	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.030%
890	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.030%
891	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.030%
892	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.030%
893	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.030%
894	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.030%
895	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.030%
896	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.030%
897	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.030%
898	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.030%
899	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.030%
900	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.030%
901	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.030%
902	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.030%
903	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.030%
904	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.030%
905	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.030%
906	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.030%
907	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.030%
908	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.030%
909	Westpac Banking Corp	WSTP V4.11 07/24/34	0.030%
910	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.030%
911	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.030%
912	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.030%
913	Westpac Banking Corp. 4.45%	-	0.030%
914	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.030%
915	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.030%
916	Emirates Nbd Bank Pjsc 144A 5.13 06/29/2031	-	0.030%
917	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.030%
918	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.030%
919	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.030%
920	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.030%
921	Tsmc Global Ltd	TAISEM 1.375 09/28/3	0.030%
922	Navient Corp Sr Unsecured 03/29 5.5	-	0.030%
923	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.030%
924	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.030%
925	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.030%
926	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.030%
927	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.030%
928	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.030%
929	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.030%
930	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.030%
931	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.030%
932	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.030%
933	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.030%
934	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.030%
935	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.030%
936	Total Capital International Sa	TTEFP 2.829 01/10/30	0.030%
937	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.030%
938	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.030%
939	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.030%
940	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.030%
941	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.030%
942	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.030%
943	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.030%
944	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.030%
945	Truist Bank 0.0414 01/27/2029	-	0.030%
946	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.030%
947	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.030%
948	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.030%
949	Truist Var 04/32	-	0.030%
950	Ubs Ag (Stamford Branch) Mtn 5.37 20320807	-	0.030%
951	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.030%
952	Unicredit S.P.A. 7.296 USD 04/02/2029	UCGIM V7.296 04/02/3	0.030%
953	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.030%
954	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.030%
955	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.030%
956	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.030%
957	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.030%
958	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.030%
959	Us Bancorp 4.48 01/26/2032	-	0.030%
960	U.S. Bancorp. 4.857%	-	0.030%
961	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.030%
962	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.030%
963	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.030%
964	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.030%
965	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.030%
966	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
967	Santander Uk Grou V/R 09/22/29	-	0.030%
968	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.030%
969	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.030%
970	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.030%
971	Saudi Arabian Oil Co. 4.375 02/02/2031	-	0.030%
972	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.030%
973	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.030%
974	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.030%
975	Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032	-	0.030%
976	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.030%
977	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.030%
978	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.030%
979	Siemens Financieringsmat Regd 144A P/P 1.70000000	SIEGR 1.7 03/11/28 1	0.030%
980	Siemens Financieringsmat Regd 144A P/P 2.15000000	SIEGR 2.15 03/11/31	0.030%
981	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.030%
982	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.030%
983	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.030%
984	Sinopec Group Overseas Development 144A 3.25 09/13/2027	SINOPE 3.25 09/13/27	0.030%
985	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.030%
986	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.030%
987	Societe Generale Sa 3 01/22/2030	SOCGEN 3 01/22/30 14	0.030%
988	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.030%
989	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.030%
990	Societe Var 05/32	-	0.030%
991	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.030%
992	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.030%
993	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.030%
994	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.030%
995	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.030%
996	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.030%
997	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.030%
998	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.030%
999	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.030%
1000	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.030%
1001	Standard Chartered Plc Mtn 144A 5.24% May 13, 2031	STANLN V5.244 05/13/	0.030%
1002	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030	-	0.030%
1003	Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05	-	0.030%
1004	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.030%
1005	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.030%
1006	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.030%
1007	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.030%
1008	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.030%
1009	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95	-	0.030%
1010	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.030%
1011	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.030%
1012	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.030%
1013	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.030%
1014	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.030%
1015	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.030%
1016	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.030%
1017	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.030%
1018	Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029	NTT 5.11 07/02/29 14	0.030%
1019	National Australia Bank Ltd.	NAB V3.933 08/02/34	0.030%
1020	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.030%
1021	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.030%
1022	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.030%
1023	National Bank Of Canada	-	0.030%
1024	Nationwide Building Society Mtn 144A 5.05 07/14/2032	-	0.030%
1025	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.030%
1026	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.030%
1027	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.030%
1028	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.030%
1029	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.030%
1030	Nestle Holdings Inc.	NESNVX 3.625 09/24/2	0.030%
1031	Nestle Holdings Inc. 144a 1.25% Sep 15, 2030	NESNVX 1.25 09/15/30	0.030%
1032	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.030%
1033	New York Life Global Funding 4.85 01/09/2028	NYLIFE 4.85 01/09/28	0.030%
1034	News Corp	NWSA 3.875 05/15/29	0.030%
1035	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.030%
1036	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.030%
1037	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.030%
1038	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.030%
1039	Nippon Life Insurance Co.	NIPLIF V3.4 01/23/50	0.030%
1040	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.030%
1041	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.030%
1042	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.030%
1043	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.030%
1044	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.030%
1045	Nomura Holding 4.996% 06/29/29	-	0.030%
1046	Novartis Capital Corp Company Guar 03/29 4.1	-	0.030%
1047	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.030%
1048	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.030%
1049	Oncor Electric Delivery Company Llc 4.5%	-	0.030%
1050	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.030%
1051	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.030%
1052	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.030%
1053	Orix Corp 5 09/13/2027	ORIX 5 09/13/27	0.030%
1054	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.030%
1055	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.030%
1056	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.030%
1057	Pnc Financial Services 4.618 10/26/2029	-	0.030%
1058	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.030%
1059	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.030%
1060	Parker-hannifin Corp.	PH 3.25 06/14/29	0.030%
1061	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.030%
1062	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.030%
1063	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.030%
1064	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.030%
1065	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.030%
1066	Petronas Energy Canada Ltd 2.11 03/23/2028	PETMK 2.112 03/23/28	0.030%
1067	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.030%
1068	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.030%
1069	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
1070	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.030%
1071	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.030%
1072	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.030%
1073	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.030%
1074	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.030%
1075	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.030%
1076	Prosus Nv 3.68% 01/21/2030 144a	PRXNA 3.68 01/21/30	0.030%
1077	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.030%
1078	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.030%
1079	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
1080	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.030%
1081	Rec Ltd 04-11-2028	RECLIN 5.625 04/11/2	0.030%
1082	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.030%
1083	Citizens Bank Na 4.19% Jan 29, 2029	-	0.030%
1084	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
1085	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.030%
1086	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.030%
1087	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.030%
1088	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.030%
1089	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.030%
1090	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.030%
1091	Roche Holdings Inc 5.338 11-13-2028	ROSW 5.338 11/13/28	0.030%
1092	Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031	ROSW 4.909 03/08/31	0.030%
1093	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.030%
1094	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.030%
1095	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.030%
1096	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.030%
1097	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.030%
1098	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.030%
1099	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.030%
1100	Royal Bank Of Canada 4.95 08/05/2032	-	0.030%
1101	Sk Hynix Inc 144A 6.38% Jan 17, 2028	HYUELE 6.375 01/17/2	0.030%
1102	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.030%
1103	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.030%
1104	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.030%
1105	SAUDi Telecom Co	STCAB 3.89 05/13/29	0.030%
1106	Sabic Capital Ii Bv	SABIC 4.5 10/10/28 1	0.030%
1107	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.030%
1108	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.030%
1109	Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12	MQGAU 4.331 06/12/28	0.030%
1110	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.030%
1111	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.030%
1112	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.030%
1113	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.030%
1114	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.030%
1115	Mastercard Inc 4.325% 06/08/2028	-	0.030%
1116	Mastercard Inc 4.425% 06/08/2029	-	0.030%
1117	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.030%
1118	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.030%
1119	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.030%
1120	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.030%
1121	Meiji Yasuda Life Insurance Co	MYLIFE V5.1 04/26/48	0.030%
1122	Meituan	MEITUA 3.05 10/28/30	0.030%
1123	Meituan 144A 4.5% Apr 02, 2028	MEITUA 4.5 04/02/28	0.030%
1124	Mercedes-Benz Fi 4.8% 03/30/28	MBGGR 4.8 03/30/28 1	0.030%
1125	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.030%
1126	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.030%
1127	Merck & Co Inc 4.35/22/2028	-	0.030%
1128	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.030%
1129	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.030%
1130	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.030%
1131	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.030%
1132	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.030%
1133	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.030%
1134	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.030%
1135	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.030%
1136	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.030%
1137	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.030%
1138	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.030%
1139	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.030%
1140	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.030%
1141	Mitsubishi Ufj Financial Group Inc	-	0.030%
1142	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.030%
1143	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.030%
1144	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.030%
1145	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.030%
1146	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.030%
1147	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.030%
1148	Mizuho Financial Group Inc 4.97 07/13/2032	-	0.030%
1149	Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16	-	0.030%
1150	Abn Amro Bank Nv 4.988 12/03/2028	ABNANV V4.988 12/03/	0.030%
1151	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.030%
1152	Aes Corp/The	AES 5.45 06/01/28	0.030%
1153	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.030%
1154	At&T Inc 4.4%	-	0.030%
1155	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.030%
1156	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.030%
1157	Abbvie Inc 4.5 20280818	-	0.030%
1158	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
1159	Accenture Capital Inc 4.757/10/2029	-	0.030%
1160	Adnoc Murban Rsc Ltd. 4.25% 2029-09-11	ADNOCM 4.25 09/11/29	0.030%
1161	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.030%
1162	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.030%
1163	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.030%
1164	Aercap Funding Dac 4.88 07/07/2031	-	0.030%
1165	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.030%
1166	Advanced Micro Devices Inc 5 08/17/2031	-	0.030%
1167	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.030%
1168	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.030%
1169	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.030%
1170	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.030%
1171	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.030%
1172	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.030%
1173	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.030%
1174	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.030%
1175	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.030%
1176	American Electric Power C 5.8 03/14/2056	-	0.030%
1177	American Express Co Sr Unsecured 02/29 Var	-	0.030%
1178	American Express Company 4.75% Feb 10, 2032	-	0.030%
1179	American Express Co 05/03/2030 2030-05-03	-	0.030%
1180	American Honda Finance Corp 5.05 07/08/2031	-	0.030%
1181	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.030%
1182	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.030%
1183	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.030%
1184	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.030%
1185	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.030%
1186	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
1187	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.030%
1188	Amphenol Corporation 4.13% Nov 15, 2030	-	0.030%
1189	Anglo American Capital Plc	AALLN 2.625 09/10/30	0.030%
1190	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.030%
1191	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.030%
1192	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.030%
1193	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.030%
1194	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
1195	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.030%
1196	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.030%
1197	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.030%
1198	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.030%
1199	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.030%
1200	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.030%
1201	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.030%
1202	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.030%
1203	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.030%
1204	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.030%
1205	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
1206	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.030%
1207	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.030%
1208	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.030%
1209	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.030%
1210	Avolon 4.7% 01/31	-	0.030%
1211	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.030%
1212	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
1213	Bae Systems Plc	BALN 3.4 04/15/30 14	0.030%
1214	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.020%
1215	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.020%
1216	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.020%
1217	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.020%
1218	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.020%
1219	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.020%
1220	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
1221	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.020%
1222	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.020%
1223	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
1224	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.020%
1225	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.020%
1226	American Honda Finance Sr Unsecured 09/28 4.25	-	0.020%
1227	American Honda Finance Sr Unsecured 09/30 4.5	-	0.020%
1228	American Honda Finance Corp 4.15% 01/08/2029	-	0.020%
1229	American Honda Finance Sr Unsecured 01/31 4.45	-	0.020%
1230	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.020%
1231	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.020%
1232	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.020%
1233	American 4.85% 05/30	AIG 4.85 05/07/30	0.020%
1234	American National Global Funding Mtn 144A 56/22/2029	-	0.020%
1235	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.020%
1236	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.020%
1237	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.020%
1238	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.020%
1239	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.020%
1240	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.020%
1241	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.020%
1242	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.020%
1243	American Tower Corporation 5 31/01/2030	AMT 5 01/31/30	0.020%
1244	American Water Capital Corp	AWK 2.95 09/01/27	0.020%
1245	American Water Capital Corp	AWK 3.45 06/01/29	0.020%
1246	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.020%
1247	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.020%
1248	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.020%
1249	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.020%
1250	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.020%
1251	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.020%
1252	Amphenol Corp 3.8% 15Nov2027	-	0.020%
1253	Amphenol Corp 3.90%, Due 11/15/2028	-	0.020%
1254	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.020%
1255	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.020%
1256	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.020%
1257	Anglo American Capital Plc 4.5 2028-03-15	AALLN 4.5 03/15/28 1	0.020%
1258	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.020%
1259	Anglo American Capital Plc	AALLN 3.875 03/16/29	0.020%
1260	Anglo American Capital Company Guar 144A 03/31 4.625	-	0.020%
1261	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.020%
1262	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.020%
1263	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880	AR 5.375 03/01/30 14	0.020%
1264	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.020%
1265	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.020%
1266	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.020%
1267	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.020%
1268	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.020%
1269	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.020%
1270	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.020%
1271	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.020%
1272	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.020%
1273	Apollo Management Holdings Lp 144A 4.87 02/15/2029	APO 4.872 02/15/29 1	0.020%
1274	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.020%
1275	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.020%
1276	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.020%
1277	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.020%
1278	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.020%
1279	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.020%
1280	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.020%
1281	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.020%
1282	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.020%
1283	Ares Capital Corp.	ARCC 5.875 03/01/29	0.020%
1284	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.020%
1285	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
1286	Ares Capital Corp 5.1 01/15/2031	-	0.020%
1287	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.020%
1288	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029	ARESSI 6.35 08/15/29	0.020%
1289	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.020%
1290	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.020%
1291	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.020%
1292	Ares Strategic Income Fund 5.8%	-	0.020%
1293	Ares Strategic Income Fund 5.55%	-	0.020%
1294	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.020%
1295	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
1296	Ascension Health 4.29% 11/15/2030	-	0.020%
1297	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.020%
1298	Corp. Note	AHTLN 4.25 11/01/29	0.020%
1299	Astrazeneca Plc	AZN 4 01/17/29	0.020%
1300	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.020%
1301	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.020%
1302	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.020%
1303	Athene Global Funding	ATH 1.985 08/19/28 1	0.020%
1304	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.020%
1305	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.020%
1306	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.020%
1307	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.020%
1308	Athene Holding Ltd.	ATH 4.125 01/12/28	0.020%
1309	Atlas Warehouse Lending Co Lp 6.05 01/15/2028	ATWALD 6.05 01/15/28	0.020%
1310	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.020%
1311	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.020%
1312	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.020%
1313	Davedu 5.000 04/01/38	-	0.020%
1314	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.020%
1315	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.020%
1316	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.020%
1317	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.020%
1318	Australia And New Zealand Banking Mtn 3.92 12/08/2028	-	0.020%
1319	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.020%
1320	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.020%
1321	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.020%
1322	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.020%
1323	Autozone Inc 4.95 07/15/2031	-	0.020%
1324	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.020%
1325	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.020%
1326	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.020%
1327	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.020%
1328	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.020%
1329	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.020%
1330	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.020%
1331	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.020%
1332	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.020%
1333	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.020%
1334	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.020%
1335	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.020%
1336	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.020%
1337	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.020%
1338	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.020%
1339	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.020%
1340	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.020%
1341	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.020%
1342	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.020%
1343	The Aes Corporation	AES 3.95 07/15/30 14	0.020%
1344	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
1345	Aia Group Ltd	AIA 3.6 04/09/29 144	0.020%
1346	Aia Group Ltd 3.38 04/07/2030	AIA 3.375 04/07/30 1	0.020%
1347	Aia 5.625 10/25/27 144A	AIA 5.625 10/25/27 1	0.020%
1348	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.020%
1349	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.020%
1350	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.020%
1351	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.020%
1352	Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029	CRBG 4.9 12/03/29 14	0.020%
1353	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.020%
1354	Anz New Zealand Int'L Ltd/London 2.55 02/13/2030	ANZNZ 2.55 02/13/30	0.020%
1355	Anz New Zealand International Ltd London Branch 0.05355 08-14-2028	ANZNZ 5.355 08/14/28	0.020%
1356	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.020%
1357	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.020%
1358	Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028	TAQAUH 2 04/29/28 14	0.020%
1359	Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029	ADNOUH 3.65 11/02/29	0.020%
1360	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.020%
1361	Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029	ADSEZ 4.375 07/03/29	0.020%
1362	Adani Electricity Mumbai Ltd. 3.949 02/12/2030	ADANEM 3.949 02/12/3	0.020%
1363	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.020%
1364	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.020%
1365	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.020%
1366	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.020%
1367	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
1368	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.020%
1369	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.020%
1370	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.020%
1371	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.020%
1372	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.020%
1373	Airbnb Inc 4.4% Mar 16, 2029	-	0.020%
1374	Airbnb Inc 0.0465 03/16/2031	-	0.020%
1375	Sumisho Air Lease Corp Mtn 3 02/01/2030	AL 3 02/01/30 MTN	0.020%
1376	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.020%
1377	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.020%
1378	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.020%
1379	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.020%
1380	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.020%
1381	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.020%
1382	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.020%
1383	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.020%
1384	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.020%
1385	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.020%
1386	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.020%
1387	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.020%
1388	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.020%
1389	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.020%
1390	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.020%
1391	Alexander Funding Trust II	NRG 7.467 07/31/28	0.020%
1392	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.020%
1393	Alibaba Group Holding 4.88% 26May2030	-	0.020%
1394	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.020%
1395	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.020%
1396	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.020%
1397	Alliant Energy Corp 0.0575 04/F01/2056	-	0.020%
1398	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.020%
1399	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.020%
1400	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.020%
1401	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.020%
1402	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.020%
1403	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.020%
1404	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.020%
1405	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.020%
1406	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.020%
1407	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.020%
1408	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.020%
1409	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.020%
1410	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.020%
1411	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.020%
1412	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.020%
1413	Hess Corp.	HES 7.875 10/01/29	0.020%
1414	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.020%
1415	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.020%
1416	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.020%
1417	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.020%
1418	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030	CITSEC 5.5 06/18/30	0.020%
1419	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.020%
1420	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
1421	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
1422	The Clorox Company 4.7%	-	0.020%
1423	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.020%
1424	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.020%
1425	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.020%
1426	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.020%
1427	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.020%
1428	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.020%
1429	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.020%
1430	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.020%
1431	Comision Federal De Electricidad 144A Life Sr Unsec 5.7% 01-24-30	CFELEC 5.7 01/24/30	0.020%
1432	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.020%
1433	Commonspirit Health 4.35% Sep 01, 2030	-	0.020%
1434	Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034	CBAAU V3.61 09/12/34	0.020%
1435	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.020%
1436	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.020%
1437	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.020%
1438	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.020%
1439	Commonwealth Bank Of Australia (Ne Mtn	-	0.020%
1440	Commonwealth Edison Company 4.556/01/2031	-	0.020%
1441	Commonwealth Bank of Australia	CBAAU 3.9 03/16/28 1	0.020%
1442	Commonwealth Bank Aust Regd 144A P/P 4.60800000 03/14/2030	CBAAU 4.608 03/14/30	0.020%
1443	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.020%
1444	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.020%
1445	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.020%
1446	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.020%
1447	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.020%
1448	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.020%
1449	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.020%
1450	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.020%
1451	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.020%
1452	Constellation Energy Generation Ll	-	0.020%
1453	Constellation Energy Corp 4.4 01/15/2031	-	0.020%
1454	Constellation Energy Generation Ll 4.556/01/2029	-	0.020%
1455	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.020%
1456	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.020%
1457	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.020%
1458	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.020%
1459	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.020%
1460	Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a	CDEL 3.75 01/15/31 1	0.020%
1461	Costar Group Inc	CSGP 2.8 07/15/30 14	0.020%
1462	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.020%
1463	Cox Communications Inc 144A 1.8 10/01/2030	COXENT 1.8 10/01/30	0.020%
1464	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.020%
1465	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.020%
1466	Credit Agricole Sa 5.335 01-10-2030	ACAFP V5.335 01/10/3	0.020%
1467	Credit Agricole S.A. London Branch 4.63%	ACAFP V4.631 09/11/2	0.020%
1468	Cred Agricole 5.313 9/30	-	0.020%
1469	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.020%
1470	Crown Castle International Corp	CCI 4.3 02/15/29	0.020%
1471	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.020%
1472	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.020%
1473	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.020%
1474	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.020%
1475	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.020%
1476	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.020%
1477	Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10	-	0.020%
1478	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.020%
1479	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.020%
1480	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.020%
1481	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.020%
1482	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.020%
1483	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.020%
1484	Dae Funding Llc 3.38 03/20/2028	DUBAEE 3.375 03/20/2	0.020%
1485	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.020%
1486	Daimler T 5.125% 09/25/29	DTRGR 5.125 09/25/29	0.020%
1487	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.020%
1488	Daimler T 5.25% 01/13/30	DTRGR 5.25 01/13/30	0.020%
1489	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.020%
1490	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.020%
1491	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.020%
1492	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.020%
1493	Danske Bank A/S 144A 03/29 Var	-	0.020%
1494	Danske Bank A/S Mtn 144A 5% Mar 27, 2032	-	0.020%
1495	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.020%
1496	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.020%
1497	John Deere Cap	DE 4.9 03/07/31 MTN	0.020%
1498	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.020%
1499	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.020%
1500	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.020%
1501	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.020%
1502	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.020%
1503	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.020%
1504	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.020%
1505	Dell International Llc 4.35 01/02/2030	DELL 4.35 02/01/30	0.020%
1506	Dell International Llc 4.15 02/15/2029	-	0.020%
1507	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.020%
1508	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.020%
1509	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.020%
1510	Goldman Sachs Private Credit Corp. 5.875%	-	0.020%
1511	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.020%
1512	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.020%
1513	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.020%
1514	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.020%
1515	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.020%
1516	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.020%
1517	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.020%
1518	Guardian Life Glob Fund Sr Secured 144A 10/30 4.327	-	0.020%
1519	Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402	-	0.020%
1520	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.020%
1521	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.020%
1522	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.020%
1523	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.020%
1524	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.020%
1525	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.020%
1526	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.020%
1527	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.020%
1528	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.020%
1529	L3harris Technologies Inc	LHX 4.4 06/15/28	0.020%
1530	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.020%
1531	Hasbro, Inc.	HAS 3.9 11/19/29	0.020%
1532	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.020%
1533	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.020%
1534	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.020%
1535	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.020%
1536	Hp Enterprise C 4.15% 09/15/28	-	0.020%
1537	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
1538	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.020%
1539	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.020%
1540	Home Depot Inc.	HD 2.8 09/14/27	0.020%
1541	Home Depot Inc/the	HD 3.9 12/06/28	0.020%
1542	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.020%
1543	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.020%
1544	Home Depot Inc 3.95% Sep 15, 2030	-	0.020%
1545	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.020%
1546	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.020%
1547	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.020%
1548	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.020%
1549	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.020%
1550	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
1551	Howmet Aerospace Inc	HWM 3 01/15/29	0.020%
1552	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.020%
1553	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.020%
1554	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.020%
1555	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.020%
1556	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.020%
1557	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.020%
1558	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.020%
1559	Hyundai Capital America Mtn 144A 2% Jun 15, 2028	HYNMTR 2 06/15/28 14	0.020%
1560	Hyundai Capital America Regd 144A P/P 2.10000000	HYNMTR 2.1 09/15/28	0.020%
1561	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.020%
1562	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.020%
1563	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.020%
1564	Hyundai Capital America Corp. Note	HYNMTR 6.5 01/16/29	0.020%
1565	Hyundai Capital America Corp. Note	HYNMTR 5.3 01/08/29	0.020%
1566	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.020%
1567	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.020%
1568	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.020%
1569	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.020%
1570	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.020%
1571	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.020%
1572	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.020%
1573	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.020%
1574	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.020%
1575	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.020%
1576	Hyundai Capital America 4.25 1/8/2029	-	0.020%
1577	Hyundai Capital America Sr Unsecured 144A 01/31 4.55	-	0.020%
1578	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.020%
1579	Hyundai Capital America 5%	-	0.020%
1580	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.020%
1581	Hyundai Capital America Mtn 144A 56/18/2031	-	0.020%
1582	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.020%
1583	Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031	-	0.020%
1584	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.020%
1585	Icon Investments Six Dac 5.064%	-	0.020%
1586	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.020%
1587	Illinois Tool Works Inc 4.65 08/13/2029	-	0.020%
1588	Imperial Brands Finance Plc 3.875 07/26/2029	IMBLN 3.875 07/26/29	0.020%
1589	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.020%
1590	Industrias Penoles Sab De Cv	PENOMX 4.15 09/12/29	0.020%
1591	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.020%
1592	Ing Groep Nv	INTNED V2.727 04/01/	0.020%
1593	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.020%
1594	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.020%
1595	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.020%
1596	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.020%
1597	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.020%
1598	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.020%
1599	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.020%
1600	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.020%
1601	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.020%
1602	Intercontinental Exchange Inc 4.9 09/01/2031	-	0.020%
1603	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.020%
1604	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.020%
1605	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.020%
1606	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.020%
1607	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.020%
1608	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.020%
1609	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.020%
1610	Itc Holdings Corp 2.95 05/14/2030	ITC 2.95 05/14/30 14	0.020%
1611	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.020%
1612	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.020%
1613	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.020%
1614	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.020%
1615	Kaspikz Ao 144A 6.25 03/26/2030	JSCKSP 6.25 03/26/30	0.020%
1616	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.020%
1617	Boc Aviation Ltd Sr Unsecured 144a 09/27 3.5	BOCAVI 3.5 09/18/27	0.020%
1618	Boc Aviation Ltd	BOCAVI 3 09/11/29 14	0.020%
1619	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.020%
1620	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
1621	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.020%
1622	Booz Allen Hamilton Inc 144A 4% Jul 01, 2029	BAH 4 07/01/29 144A	0.020%
1623	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.020%
1624	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.020%
1625	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.020%
1626	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.020%
1627	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.020%
1628	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.020%
1629	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.020%
1630	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.020%
1631	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.020%
1632	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.020%
1633	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.020%
1634	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
1635	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.020%
1636	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.020%
1637	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.020%
1638	Broadcom Inc Sr Unsecured 04/29 4	-	0.020%
1639	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.020%
1640	Broadcom Inc 1.9 02/15/2028	-	0.020%
1641	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.020%
1642	Brookfiel 4.653% 11/15/30	-	0.020%
1643	Nggln 3.865 03/04/29 144a	NGGLN 3.865 03/04/29	0.020%
1644	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.020%
1645	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.020%
1646	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.020%
1647	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.020%
1648	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.020%
1649	Cdw Llc 5.1 01/03/2030	CDW 5.1 03/01/30	0.020%
1650	Cgi Inc 03/14/2030	-	0.020%
1651	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.020%
1652	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.020%
1653	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.020%
1654	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.020%
1655	Ck Hutchison International 19 Ltd.	CKHH 3.625 04/11/29	0.020%
1656	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.020%
1657	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.020%
1658	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
1659	Cnh Industrial Capital Llc 4.956/25/2031	-	0.020%
1660	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.020%
1661	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.020%
1662	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.020%
1663	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.020%
1664	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
1665	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.020%
1666	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.020%
1667	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.020%
1668	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.020%
1669	Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032	12803RAN4	0.020%
1670	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.020%
1671	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.020%
1672	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.020%
1673	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.020%
1674	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.020%
1675	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.020%
1676	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.020%
1677	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
1678	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.020%
1679	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.020%
1680	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.020%
1681	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.020%
1682	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.020%
1683	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.020%
1684	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.020%
1685	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.020%
1686	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
1687	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.020%
1688	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.020%
1689	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.020%
1690	Cargill Inc 144A 3.25% May 23, 2029	CARGIL 3.25 05/23/29	0.020%
1691	Cargill I 2.125% 04/23/30 2.125 2030-04-23	CARGIL 2.125 04/23/3	0.020%
1692	Cargill Inc Sr Unsecured 144A 02/28 4.625	CARGIL 4.625 02/11/2	0.020%
1693	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.020%
1694	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.020%
1695	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.020%
1696	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.020%
1697	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.020%
1698	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.020%
1699	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.020%
1700	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.020%
1701	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.020%
1702	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.020%
1703	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.020%
1704	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.020%
1705	Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030	CELARA 4.2 01/29/30	0.020%
1706	Cemex Sab De Cv 5.45 2029-11-19	CEMEX 5.45 11/19/29	0.020%
1707	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.020%
1708	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.020%
1709	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.020%
1710	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.020%
1711	Jackson National Life Global Funding 4.6 2029-10-01	JXN 4.6 10/01/29 144	0.020%
1712	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	JXN 5.35 01/13/30 14	0.020%
1713	Jackson National Life Global Fundi Mtn 144A 5.25 06/16/2031	-	0.020%
1714	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.020%
1715	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.020%
1716	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.020%
1717	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.020%
1718	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.020%
1719	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.020%
1720	Kbc Group Nv 5.796% 144A 19/01/2029	KBCBB V5.796 01/19/2	0.020%
1721	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.020%
1722	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.020%
1723	Kellogg Co.	K 7.45 04/01/31 B	0.020%
1724	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
1725	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.020%
1726	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.020%
1727	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.020%
1728	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.020%
1729	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.020%
1730	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.020%
1731	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.020%
1732	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.020%
1733	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
1734	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.020%
1735	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.020%
1736	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.020%
1737	Korea Electric Power Corp Mtn 144A 5.5 04/06/2028	KORELE 5.5 04/06/28	0.020%
1738	Korea Gas Corporation Mtn 144A 4.56/23/2031	-	0.020%
1739	Korea Gas Corporation Mtn 144A 4.88% Jul 05, 2028	KORGAS 4.875 07/05/2	0.020%
1740	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.020%
1741	Kroger Co/the	KR 4.5 01/15/29	0.020%
1742	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.020%
1743	Lgenergysolution Sr Unsecured 144A 09/28 5.75	LGENSO 5.75 09/25/28	0.020%
1744	Lg Energy 5.375% 07/02/29	LGENSO 5.375 07/02/2	0.020%
1745	Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030	LGENSO 5.375 04/02/3	0.020%
1746	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.020%
1747	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.020%
1748	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.020%
1749	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
1750	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.020%
1751	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.020%
1752	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.020%
1753	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.020%
1754	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.020%
1755	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.020%
1756	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.020%
1757	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.020%
1758	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
1759	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.020%
1760	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.020%
1761	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.020%
1762	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.020%
1763	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.020%
1764	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.020%
1765	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.020%
1766	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.020%
1767	Lenovo Group Ltd	LENOVO 3.421 11/02/3	0.020%
1768	Liberty Mutual Group, Inc. 4.569%	LIBMUT 4.569 02/01/2	0.020%
1769	Liberty Utilities Co	-	0.020%
1770	Eli Lilly & Co	LLY 3.375 03/15/29	0.020%
1771	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.020%
1772	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.020%
1773	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.020%
1774	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.020%
1775	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.020%
1776	Lincoln Financial Global Funding Mtn 144A 4.95 05/21/2031	-	0.020%
1777	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.020%
1778	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.020%
1779	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
1780	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.020%
1781	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.020%
1782	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.020%
1783	Lowes Companies Inc 4% Oct 15, 2028	-	0.020%
1784	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.020%
1785	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.020%
1786	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.020%
1787	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.020%
1788	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.020%
1789	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.020%
1790	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.020%
1791	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.020%
1792	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.020%
1793	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.020%
1794	Ma'Aden Sukuk Ltd 5.25% 02/13/2030 144A	MAADEN 5.25 02/13/30	0.020%
1795	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.020%
1796	Experian Finance Plc 2.75 2030-03-08	EXPNLN 2.75 03/08/30	0.020%
1797	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.020%
1798	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.020%
1799	Fmr Llc	FIDINV 7.57 06/15/29	0.020%
1800	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.020%
1801	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.020%
1802	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.020%
1803	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.020%
1804	Fed Caisses Desj 5.7% 03/14/28	CCDJ 5.7 03/14/28 14	0.020%
1805	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.020%
1806	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.020%
1807	Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031	-	0.020%
1808	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.020%
1809	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.020%
1810	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.020%
1811	Fidelity National Information Services Inc	FIS 3.75 05/21/29	0.020%
1812	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.020%
1813	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.020%
1814	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.020%
1815	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
1816	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.020%
1817	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.020%
1818	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.020%
1819	Fifth Third Bancorp 4.57% 04/29/2031	-	0.020%
1820	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.020%
1821	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.020%
1822	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.020%
1823	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.020%
1824	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.020%
1825	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.020%
1826	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
1827	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.020%
1828	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.020%
1829	Flex Ltd.	FLEX 4.875 06/15/29	0.020%
1830	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.020%
1831	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.020%
1832	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.020%
1833	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.020%
1834	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.020%
1835	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.020%
1836	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.020%
1837	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.020%
1838	Fortive Corporation 4.75 5/15/2031	-	0.020%
1839	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.020%
1840	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.020%
1841	Fortitude Global Funding 144A 5.56/12/2031	-	0.020%
1842	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.020%
1843	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.020%
1844	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.020%
1845	Gatx Corp. 4% 6/30/2030	GMT	0.020%
1846	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
1847	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.020%
1848	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.020%
1849	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.020%
1850	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.020%
1851	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.020%
1852	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.020%
1853	Corporate Bonds	IT 3.75 10/01/30 144	0.020%
1854	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.020%
1855	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.020%
1856	Gc Treasury Centre Co Company Guar 144A 03/31 2.98	PTTGC 2.98 03/18/31	0.020%
1857	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.020%
1858	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.020%
1859	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.020%
1860	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.020%
1861	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.020%
1862	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
1863	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.020%
1864	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.020%
1865	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.020%
1866	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.020%
1867	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.020%
1868	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.020%
1869	General Motors F 5.1% 09/15/31	-	0.020%
1870	Genm Capital Labuan Ltd	GENMMK 3.882 04/19/3	0.020%
1871	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.020%
1872	Georgia-pacific Llc	GP 7.75 11/15/29	0.020%
1873	Georgia-pacific Llc	GP 8.875 05/15/31	0.020%
1874	Georgia-P 2.3% 04/30/30	GP 2.3 04/30/30 144A	0.020%
1875	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.020%
1876	Georgia-Pacific Llc 144A 4.6 05/15/2031	-	0.020%
1877	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.020%
1878	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.020%
1879	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.020%
1880	Georgia Power Co 4 10/01/2028	-	0.020%
1881	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.020%
1882	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.020%
1883	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.020%
1884	Gilead Sciences Inc 4.45/20/2029	-	0.020%
1885	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.020%
1886	Glaxosmithkli 4.85% 09/29	-	0.020%
1887	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.020%
1888	Glencore Funding Llc 4.875 03/12/2029	GLENLN 4.875 03/12/2	0.020%
1889	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.020%
1890	Glencore Funding Llc Regd 144A P/P 6.12500000	GLENLN 6.125 10/06/2	0.020%
1891	Glencore Fundi 6.375% 10/06/30	GLENLN 6.375 10/06/3	0.020%
1892	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.020%
1893	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.020%
1894	Equinor Asa	EQNR 6.5 12/01/28	0.020%
1895	Denso Corp Denso Corp 4.42% 09-11-2029	NIPDES 4.42 09/11/29	0.020%
1896	Denso Corporation 144A 4.866/29/2031	-	0.020%
1897	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
1898	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.020%
1899	Diageo Capital Plc	DGELN 2.375 10/24/29	0.020%
1900	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.020%
1901	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.020%
1902	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.020%
1903	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.020%
1904	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.020%
1905	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.020%
1906	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.020%
1907	Walt Disney Co.	DIS 2.2 01/13/28	0.020%
1908	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.020%
1909	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.020%
1910	Dominion Energy Inc	D 4.25 06/01/28	0.020%
1911	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.020%
1912	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.020%
1913	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.020%
1914	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.020%
1915	Duke Energy Corp.	DUK 3.4 06/15/29	0.020%
1916	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
1917	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.020%
1918	Duke Energy Carolinas Llc 4.656/15/2031	-	0.020%
1919	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.020%
1920	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.020%
1921	DUPONT DE NEMOURS INC 11/15/2028	-	0.020%
1922	Electricite De France Sa Corp. Note	EDF 5.65 04/22/29 14	0.020%
1923	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.020%
1924	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.020%
1925	Eni Spa	ENIIM 4.25 05/09/29	0.020%
1926	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.020%
1927	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.020%
1928	Erp Operating Lp	EQR 2.5 02/15/30	0.020%
1929	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.020%
1930	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.020%
1931	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.020%
1932	Eqt Corp Sr Unsecured 06/30 7.5	-	0.020%
1933	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.020%
1934	Erac Usa Finance Llc Regd 144A P/P 5.00000000	ENTERP 5 02/15/29 14	0.020%
1935	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.020%
1936	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.020%
1937	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.020%
1938	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.020%
1939	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.020%
1940	Eaton Capital Ulc 4.45 05/09/2030	ETN 4.45 05/09/30	0.020%
1941	Ebay Inc 4.25% 03/06/29	-	0.020%
1942	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.020%
1943	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.020%
1944	Ecolab Inc 4.8 2031-06-15	-	0.020%
1945	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.020%
1946	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.020%
1947	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.020%
1948	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.020%
1949	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.020%
1950	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.020%
1951	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.020%
1952	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.020%
1953	Empresa Nacional Del Petroleo	ENAPCL 5.25 11/06/29	0.020%
1954	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.020%
1955	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.020%
1956	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
1957	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.020%
1958	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.020%
1959	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.020%
1960	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.020%
1961	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.020%
1962	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.020%
1963	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.020%
1964	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.020%
1965	Enel Finance International Nv	ENELIM 4.875 06/14/2	0.020%
1966	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.020%
1967	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.020%
1968	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.020%
1969	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.020%
1970	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.020%
1971	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.020%
1972	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.020%
1973	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.020%
1974	Equate Petrochemical Bv	EQPTRC 2.625 04/28/2	0.020%
1975	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.020%
1976	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.020%
1977	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.020%
1978	Equinix, Inc. 5%	-	0.020%
1979	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.020%
1980	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.020%
1981	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.020%
1982	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.020%
1983	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.020%
1984	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.020%
1985	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.020%
1986	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.020%
1987	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.020%
1988	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.020%
1989	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.020%
1990	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.020%
1991	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.020%
1992	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.020%
1993	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.020%
1994	Eversource Energy 4.45% Dec 15, 2030	-	0.020%
1995	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.020%
1996	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.020%
1997	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.020%
1998	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.020%
1999	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.020%
2000	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.020%
2001	BGC Group Inc 6.15 04/02/2030	-	0.020%
2002	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.020%
2003	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.020%
2004	Bmw Us Capital 5.05% 08/11/28	BMW 5.05 08/11/28 14	0.020%
2005	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.020%
2006	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.020%
2007	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.020%
2008	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.020%
2009	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.020%
2010	Bmw Us Capital Llc 0.044 03/19/2029	-	0.020%
2011	Bmw Us Capital Llc 144A 4.65 03/19/2031	-	0.020%
2012	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.020%
2013	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.020%
2014	Bpce Sa 5.716 1/18/2030	BPCEGP V5.716 01/18/	0.020%
2015	Bpce Sa 144A 05/29 5.281 5.281 05/30/2029	BPCEGP 5.281 05/30/2	0.020%
2016	Bpce Sa	BPCEGP 3.25 01/11/28	0.020%
2017	Bpce Sa	BPCEGP 2.7 10/01/29	0.020%
2018	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.020%
2019	Bacardi-Martini Bv Regd 144A P/P 5.55000000	BACARD 5.55 02/01/30	0.020%
2020	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.020%
2021	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	-	0.020%
2022	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.020%
2023	Banco Nacional De Panama	BCONAL 2.5 08/11/30	0.020%
2024	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.020%
2025	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
2026	Banco Santander Mexico Sa 5.621 12/10/2029	BSMXB 5.621 12/10/29	0.020%
2027	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.020%
2028	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.020%
2029	Banco De Credito Del Peru 144A 5.8% Mar 10, 2035	BCP V5.8 03/10/35 14	0.020%
2030	Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035	BCP V6.45 07/30/35 1	0.020%
2031	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.020%
2032	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.020%
2033	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.020%
2034	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.020%
2035	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.020%
2036	Bank Of Montreal 4.062 9/22/2028	-	0.020%
2037	Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04	-	0.020%
2038	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.020%
2039	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.020%
2040	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.020%
2041	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.020%
2042	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.020%
2043	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.020%
2044	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.020%
2045	Bank Of New Zealand Regd 144A P/P 5.07600000	BZLNZ 5.076 01/30/29	0.020%
2046	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.020%
2047	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.020%
2048	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.020%
2049	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.020%
2050	Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028	-	0.020%
2051	Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028	BFCM 5.194 02/16/28	0.020%
2052	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.020%
2053	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.020%
2054	Bacardi Ltd	BACARD 4.7 05/15/28	0.020%
2055	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.020%
2056	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.020%
2057	Barclays Plc Sr Unsecured 05/30 Var	-	0.020%
2058	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.020%
2059	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.020%
2060	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.020%
2061	Bbva Bancomer Sa/Texas 5.25 2029-09-10	BBVASM 5.25 09/10/29	0.020%
2062	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.020%
2063	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.020%
2064	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.020%
2065	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.020%
2066	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.020%
2067	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.020%
2068	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.020%
2069	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05	BIMBOA 6.05 01/15/29	0.020%
2070	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.020%
2071	Blackstone Holdings Fina 5.9 11/03/2027	BX 5.9 11/03/27 144A	0.020%
2072	Blackstone Private Credit Fund 4 01/15/2029	BCRED 4 01/15/29	0.020%
2073	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.020%
2074	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.020%
2075	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.020%
2076	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.020%
2077	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.020%
2078	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.020%
2079	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.020%
2080	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.020%
2081	Blackstone Secured Lending Fund 5.9%	-	0.020%
2082	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.020%
2083	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.020%
2084	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.020%
2085	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.020%
2086	Blue Owl Technology Fin Corp 03/28 6.1	-	0.020%
2087	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.020%
2088	Macquarie Group Ltd.	MQGAU V3.763 11/28/2	0.020%
2089	Macquarie Group Ltd	MQGAU V5.033 01/15/3	0.020%
2090	Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028	-	0.020%
2091	Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029	-	0.020%
2092	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.020%
2093	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.020%
2094	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.020%
2095	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.020%
2096	Maple Parent 5.05% 03/31	-	0.020%
2097	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.020%
2098	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.020%
2099	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
2100	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.020%
2101	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.020%
2102	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.020%
2103	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.020%
2104	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.020%
2105	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.020%
2106	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.020%
2107	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.020%
2108	Massmutual Global Funding Ii Mtn 144A 4.95% Jan 10, 2030	MASSMU 4.95 01/10/30	0.020%
2109	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.020%
2110	Massmutual Global Fundin 4.7 4/1/2031	-	0.020%
2111	Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029	MASSMU 4.85 01/17/29	0.020%
2112	Massmutual Glob 5.05% 06/14/28	MASSMU 5.05 06/14/28	0.020%
2113	Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030	MASSMU 1.55 10/09/30	0.020%
2114	Massmutual Global Funding Ii 5.05 12/07/2027	MASSMU 5.05 12/07/27	0.020%
2115	Mastec Inc	MTZ 4.5 08/15/28 144	0.020%
2116	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.020%
2117	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.020%
2118	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.020%
2119	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.020%
2120	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.020%
2121	Mattel Inc Sr Unsecured 11/30 5	-	0.020%
2122	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.020%
2123	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.020%
2124	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.020%
2125	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
2126	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.020%
2127	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.020%
2128	Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029	MBGGR 4.8 08/01/29 1	0.020%
2129	Mercedes-Benz Fin Na Regd 144A P/P 4.90000000	MBGGR 4.9 11/15/27 1	0.020%
2130	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	MBGGR 5.1 11/15/29 1	0.020%
2131	Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10	-	0.020%
2132	Mercedes-Benz Finance North America LLC 4.875%	-	0.020%
2133	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.020%
2134	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.020%
2135	Merck & Co Inc 4.15 09/15/2030	-	0.020%
2136	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.020%
2137	Merck & Co Inc 4.655/22/2031	-	0.020%
2138	Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030	-	0.020%
2139	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.020%
2140	Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13	-	0.020%
2141	Metropolitan Life Globl Fndg I 3.00% 19-sep-2027	MET 3 09/19/27 144A	0.020%
2142	Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28	MET 5.4 09/12/28 144	0.020%
2143	Metropolitan Life Global Funding I 4.85 2029-01-08	MET 4.85 01/08/29 14	0.020%
2144	Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031	-	0.020%
2145	Mexcat 3.875 04/30/28 144a	MEXCAT 3.875 04/30/2	0.020%
2146	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.020%
2147	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.020%
2148	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.020%
2149	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.020%
2150	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.020%
2151	Mitsubishi Corporation 144A 4.63 06/23/2031	-	0.020%
2152	Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197	-	0.020%
2153	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.020%
2154	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
2155	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.020%
2156	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.020%
2157	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.020%
2158	Mizuho Financial Group Inc 3.17 09/11/2027	MIZUHO 3.17 09/11/27	0.020%
2159	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.020%
2160	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.020%
2161	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.020%
2162	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.020%
2163	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.020%
2164	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.020%
2165	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.020%
2166	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.020%
2167	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
2168	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.020%
2169	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.020%
2170	Mizuho Financial Group Inc. 0%	-	0.020%
2171	Mobility Global Inc 144A 5.056/15/2029	-	0.020%
2172	Mobility Global Inc 5.45 2031-06-15	-	0.020%
2173	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.020%
2174	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.020%
2175	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.020%
2176	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.020%
2177	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.020%
2178	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.020%
2179	Morgan Stanley Private Bank Na 02/08/2030	-	0.020%
2180	Mosaic Co/The 08/17/2031	-	0.020%
2181	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.020%
2182	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.020%
2183	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.020%
2184	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
2185	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.020%
2186	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.020%
2187	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
2188	Santander Holdings Usa Inc 5.046/05/2030	-	0.020%
2189	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.020%
2190	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	0.020%
2191	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.020%
2192	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.020%
2193	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.020%
2194	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.020%
2195	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
2196	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
2197	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
2198	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.020%
2199	Shell Finance Us Inc 3.875% 11/13/2028	-	0.020%
2200	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.020%
2201	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.020%
2202	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.020%
2203	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.020%
2204	Simon Property Group Lp 4.3% 01/15/2031	-	0.020%
2205	Sinopec Group Overseas Development 2018 Ltd.	SINOPE 2.95 11/12/29	0.020%
2206	Sinopec Overseas Grp Sr Unsec 144A Life 2.3% 01-08-31	SINOPE 2.3 01/08/31	0.020%
2207	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.020%
2208	Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029	SILAMX 6 11/25/29 14	0.020%
2209	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.020%
2210	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.020%
2211	Sixth Street L 6.125% 07/15/30	-	0.020%
2212	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.020%
2213	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.020%
2214	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.020%
2215	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.020%
2216	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.020%
2217	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.020%
2218	Snam Spa 144A 5% May 28, 2030	SRGIM 5 05/28/30 144	0.020%
2219	Societe Generale Sa	SOCGEN 4.75 09/14/28	0.020%
2220	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.020%
2221	Societe Generale 5.5 04132029 5.5 2029-04-13	SOCGEN V5.5 04/13/29	0.020%
2222	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.020%
2223	Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030	-	0.020%
2224	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.020%
2225	Sodexo Inc	SWFP 5.15 08/15/30 1	0.020%
2226	Solvay Finance America Llc 5.65% 06/04/2029 144A	SYENS 5.65 06/04/29	0.020%
2227	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.020%
2228	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.020%
2229	Sony Group Corp. 4.657%	-	0.020%
2230	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.020%
2231	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
2232	Southern California Edison Co.	EIX 5.65 10/01/28	0.020%
2233	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.020%
2234	Southern Power Co 4.25% 10/01/2030	-	0.020%
2235	Southern Power Company 4.86/15/2031	-	0.020%
2236	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.020%
2237	Southwest Airlines Co 4.38% 15Nov2028	-	0.020%
2238	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.020%
2239	Sp Group Treasury Pte Ltd 4.38% 2029-02-28	SPSP 3.375 02/27/29	0.020%
2240	Standard Chartered Plc	STANLN V4.305 05/21/	0.020%
2241	Standard Chartered Plc	STANLN V3.265 02/18/	0.020%
2242	Standard Chartered Plc Regd 144A P/P 7.01800000	STANLN V7.018 02/08/	0.020%
2243	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.020%
2244	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.020%
2245	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.020%
2246	State Grid Overseas Investment 2016 Ltd	CHGRID 4.25 05/02/28	0.020%
2247	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.020%
2248	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.020%
2249	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.020%
2250	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.020%
2251	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.020%
2252	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.020%
2253	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.020%
2254	Steel Dynamics Inc	STLD 3.45 04/15/30	0.020%
2255	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.020%
2256	Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030	STLA 5.75 03/18/30 1	0.020%
2257	Stellantis Finance Us Inc 5.4 09/15/2030	-	0.020%
2258	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.020%
2259	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.020%
2260	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.020%
2261	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
2262	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.020%
2263	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.020%
2264	Sumitomo Mitsui Banking Corp 4.936 09/10/2029	-	0.020%
2265	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	SUMIBK 3.352 10/18/2	0.020%
2266	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.020%
2267	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.020%
2268	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.020%
2269	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.020%
2270	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.020%
2271	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
2272	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.020%
2273	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
2274	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028	SUMITR 4.5 03/13/28	0.020%
2275	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05	-	0.020%
2276	Sumitomo Life Insur Subordinated 144A 04/81 Var	SUMILF V3.375 04/15/	0.020%
2277	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.020%
2278	Suntory Holdings Ltd. 5.124% 06/11/2029	SUNTOR 5.124 06/11/2	0.020%
2279	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.020%
2280	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.020%
2281	Svenska 4.375% 06/11/2029	-	0.020%
2282	Swedbank Ab 144A 11/29 4.998 11/20/2029	SWEDA 4.998 11/20/29	0.020%
2283	Swedbank Ab Mtn 144A 5.08% May 21, 2030	SWEDA 5.083 05/21/30	0.020%
2284	Swedbank Ab Mtn 144A 4.9% Mar 30, 2031	-	0.020%
2285	Swedbank Ab	SWEDA 5.337 09/20/27	0.020%
2286	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.020%
2287	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.020%
2288	Ventas Realty Lp	VTR 4 03/01/28	0.020%
2289	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.020%
2290	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.020%
2291	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.020%
2292	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.020%
2293	Verizon Communications Inc	VZ 3.875 02/08/29	0.020%
2294	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.020%
2295	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.020%
2296	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.020%
2297	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.020%
2298	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.020%
2299	Videotron Ltd	QBRCN 3.625 06/15/29	0.020%
2300	Vinci Sa	DGFP 3.75 04/10/29 1	0.020%
2301	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.020%
2302	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.020%
2303	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.020%
2304	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.020%
2305	Visa Inc 3.8 02/12/2029	-	0.020%
2306	Visa Inc 4.1% Feb 12, 2031	-	0.020%
2307	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.020%
2308	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.020%
2309	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.020%
2310	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.020%
2311	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.020%
2312	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.020%
2313	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.020%
2314	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.020%
2315	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.020%
2316	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.020%
2317	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	0.020%
2318	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.020%
2319	VOLKSWAGEN GRP 4.85 9/30	-	0.020%
2320	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.020%
2321	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.020%
2322	Wec Energy Group Inc	WEC 4.75 01/15/28	0.020%
2323	Wrkco Inc	SW 4.9 03/15/29	0.020%
2324	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.020%
2325	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.020%
2326	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.020%
2327	Waste Management Inc	WM 3.15 11/15/27	0.020%
2328	Waste Management Inc 4.63 02/15/2030	WM 4.625 02/15/30	0.020%
2329	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.020%
2330	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.020%
2331	Welltower Inc	WELL 4.25 04/15/28	0.020%
2332	Welltower Inc	WELL 4.125 03/15/29	0.020%
2333	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.020%
2334	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.020%
2335	Western Midstream Operating Lp 4.8 03/01/2031	-	0.020%
2336	Westpac Banking Corp	WSTP 3.4 01/25/28	0.020%
2337	Westpac Banking	WSTP 2.15 06/03/31	0.020%
2338	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.020%
2339	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.020%
2340	Westpac New Zealand Ltd.	WSTPNZ 4.902 02/15/2	0.020%
2341	Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029	WSTPNZ 5.195 02/28/2	0.020%
2342	Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030	WSTPNZ 4.938 02/27/3	0.020%
2343	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.020%
2344	Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030	-	0.020%
2345	Westpac Banking Corp/Ny	-	0.020%
2346	Wrk 4 03/15/28	SW 4 03/15/28	0.020%
2347	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.020%
2348	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.020%
2349	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.020%
2350	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.020%
2351	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.020%
2352	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.020%
2353	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.020%
2354	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.020%
2355	Woodside Finance, Ltd.	WDSAU 3.7 03/15/28 1	0.020%
2356	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.020%
2357	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.020%
2358	Xcel Energy Inc	XEL 4 06/15/28	0.020%
2359	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.020%
2360	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.020%
2361	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.020%
2362	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.020%
2363	Zoetis Inc	ZTS 3 09/12/27	0.020%
2364	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.020%
2365	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.020%
2366	Momentive Performance Materials In 144A 4.13 10/22/2028	-	0.020%
2367	Swedbank Ab Regd 144A P/P 5.40700000	SWEDA 5.407 03/14/29	0.020%
2368	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.020%
2369	Td Synnex Corp 4.3% 01/29	-	0.020%
2370	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.020%
2371	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.020%
2372	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.020%
2373	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.020%
2374	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.020%
2375	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.020%
2376	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.020%
2377	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.020%
2378	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.020%
2379	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.020%
2380	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.020%
2381	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.020%
2382	Tsmc Global Ltd	TAISEM 1 09/28/27 14	0.020%
2383	Tsmc Global Ltd 144A 1.75% Apr 23, 2028	TAISEM 1.75 04/23/28	0.020%
2384	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.020%
2385	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.020%
2386	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.020%
2387	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
2388	Target Corp	TGT 3.375 04/15/29	0.020%
2389	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.020%
2390	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.020%
2391	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.020%
2392	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.020%
2393	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.020%
2394	Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25	TENGIZ 3.25 08/15/30	0.020%
2395	Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01	KMI 2.9 03/01/30 144	0.020%
2396	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.020%
2397	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.020%
2398	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.020%
2399	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.020%
2400	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.020%
2401	Thermo Fisher	TMO 1.75 10/15/28	0.020%
2402	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.020%
2403	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.020%
2404	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.020%
2405	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.020%
2406	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.020%
2407	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.020%
2408	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.020%
2409	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.020%
2410	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.020%
2411	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.020%
2412	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.020%
2413	Toronto-D Vrn 10/31/85	-	0.020%
2414	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.020%
2415	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.020%
2416	Total Capital Sa	TTEFP 3.883 10/11/28	0.020%
2417	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.020%
2418	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
2419	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.020%
2420	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.020%
2421	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.020%
2422	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.020%
2423	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.020%
2424	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.020%
2425	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.020%
2426	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.020%
2427	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.020%
2428	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.020%
2429	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.020%
2430	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.020%
2431	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.020%
2432	Toyota Motor Credit Corp 4.2% 01/10/2031	-	0.020%
2433	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.020%
2434	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.020%
2435	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.020%
2436	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.020%
2437	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.020%
2438	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.020%
2439	Triton Container International Ltd 3.15% 06/15/2031	TRTN 3.15 06/15/31 1	0.020%
2440	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.020%
2441	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.020%
2442	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.020%
2443	Ubs Ag Stamford Branch 4.678%	-	0.020%
2444	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.020%
2445	Uber Technologies Inc 4.15 01/15/2031	-	0.020%
2446	Unicredit Spa 144A 3.13% Jun 03, 2032	UCGIM V3.127 06/03/3	0.020%
2447	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.020%
2448	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.020%
2449	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.020%
2450	Union Pacific Corp	UNP 6.625 02/01/29	0.020%
2451	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.020%
2452	United Overseas Bank Ltd	UOBSP V3.863 10/07/3	0.020%
2453	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.020%
2454	United Parcel Service Inc.	UPS 3.4 03/15/29	0.020%
2455	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.020%
2456	United Parcel Service Inc 4.85 08/15/2031	-	0.020%
2457	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.020%
2458	Us Bancorp	USB 3 07/30/29 DMTN	0.020%
2459	United States Steel Corp 144A 5.28/01/2031	-	0.020%
2460	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.020%
2461	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.020%
2462	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.020%
2463	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.020%
2464	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.020%
2465	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.020%
2466	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.020%
2467	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.020%
2468	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.020%
2469	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.020%
2470	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.020%
2471	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.020%
2472	Nasgen 5.125 06/01/46	-	0.020%
2473	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.020%
2474	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.020%
2475	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.020%
2476	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.020%
2477	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.020%
2478	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.020%
2479	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.020%
2480	Indonesia Asahan Aluminium Persero Pt	IDASAL 6.53 11/15/28	0.020%
2481	Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15	IDASAL 5.45 05/15/30	0.020%
2482	Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030	PERHUL 5.25 05/21/30	0.020%
2483	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.020%
2484	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.020%
2485	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.020%
2486	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.020%
2487	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.020%
2488	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.020%
2489	Puget Energy, Inc.	PSD 2.379 06/15/28	0.020%
2490	Qatarenergy 2.25 07/12/2031	QPETRO 2.25 07/12/31	0.020%
2491	Qorvo Inc	QRVO 4.375 10/15/29	0.020%
2492	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.020%
2493	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
2494	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.020%
2495	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.020%
2496	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.020%
2497	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.020%
2498	Rec Limited Mtn 144A 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.020%
2499	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.020%
2500	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.020%
2501	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
2502	Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var	RABOBK V5.564 02/28/	0.020%
2503	Cooperatieve Rabobank Ua 5.447 2030-03-05	RABOBK V5.447 03/05/	0.020%
2504	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.020%
2505	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.020%
2506	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.020%
2507	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.020%
2508	Realty Income Corp	O 4.85 03/15/30	0.020%
2509	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.020%
2510	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.020%
2511	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.020%
2512	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.020%
2513	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.020%
2514	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.020%
2515	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.020%
2516	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.020%
2517	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.020%
2518	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	RGA 5.25 01/09/30 14	0.020%
2519	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.020%
2520	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.020%
2521	Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29	ROSW 4.79 03/08/29 1	0.020%
2522	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.020%
2523	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.020%
2524	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.020%
2525	Roper Technologies Inc	ROP 4.2 09/15/28	0.020%
2526	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.020%
2527	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.020%
2528	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.020%
2529	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.020%
2530	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.020%
2531	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.020%
2532	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.020%
2533	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.020%
2534	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.020%
2535	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.020%
2536	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.020%
2537	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.020%
2538	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.020%
2539	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.020%
2540	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.020%
2541	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.020%
2542	S&P Global Inc 4.25 01/15/2031	-	0.020%
2543	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.020%
2544	Smbc Aviation Capital Fi Regd 144A P/P 5.45000000	SMBCAC 5.45 05/03/28	0.020%
2545	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.3 04/03/29	0.020%
2546	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	SMBCAC 5.1 04/01/30	0.020%
2547	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.020%
2548	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	0.020%
2549	Sp Powerassets Ltd	SPSP 3 09/26/27 144A	0.020%
2550	Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031	-	0.020%
2551	Snf Group Sa 144A 5.63% Mar 31, 2031	-	0.020%
2552	Sammons Financial Global Secured 144A 06/30 4.95	SAMMON 4.95 06/12/30	0.020%
2553	Sammons Financial Group Inc 3.35 04/16/2031	SAMMON 3.35 04/16/31	0.020%
2554	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.020%
2555	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.020%
2556	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.020%
2557	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.020%
2558	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.020%
2559	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.020%
2560	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.020%
2561	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.020%
2562	Nbn Company, Ltd.	NBNAUS 2.625 05/05/3	0.020%
2563	NBN CO LTD 5.75% 10/06/28	NBNAUS 5.75 10/06/28	0.020%
2564	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.020%
2565	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.020%
2566	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.020%
2567	Nrg Energy Inc 4.734 10/15/2030	-	0.020%
2568	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
2569	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.020%
2570	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.020%
2571	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.020%
2572	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.020%
2573	National Australia Bank Ltd 2.99% 05/21/2031	NAB 2.99 05/21/31 14	0.020%
2574	National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027	NAB 4.5 10/26/27	0.020%
2575	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.020%
2576	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.020%
2577	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.020%
2578	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.020%
2579	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.020%
2580	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.020%
2581	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.020%
2582	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.020%
2583	National Bank Of Canada 5 09/08/2029	-	0.020%
2584	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.020%
2585	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.020%
2586	Nov Inc 3.6% 12/01/2029	NOV	0.020%
2587	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.020%
2588	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.020%
2589	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.020%
2590	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.020%
2591	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.020%
2592	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.020%
2593	National Securities Clearing Corp 144A 4.7% May 20, 2030	NSCCLF 4.7 05/20/30	0.020%
2594	National Securities Clearing Corp 144A 4.76/09/2031	-	0.020%
2595	Nationwide Building Society	NWIDE V4.302 03/08/2	0.020%
2596	Nationwide Building Society Sr Unsecured 144a 07/30 Var	NWIDE V3.96 07/18/30	0.020%
2597	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.020%
2598	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.020%
2599	Nationwide Building Society 0.0435 09/30/2030	-	0.020%
2600	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.020%
2601	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.020%
2602	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.020%
2603	Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030	-	0.020%
2604	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.020%
2605	Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031	-	0.020%
2606	Nestle Capital Corp Company Guar 144A 03/31 4.75	NESNVX 4.75 03/12/31	0.020%
2607	Nestle Capital Corp 144A 4.2% Mar 18, 2031	-	0.020%
2608	Nestle Holdings Inc. 144a 1% Sep 15, 2027	NESNVX 1 09/15/27 14	0.020%
2609	Nestle Holdings Inc. 144A 1.5% Sep 14, 2028	NESNVX 1.5 09/14/28	0.020%
2610	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.020%
2611	Nestle Holdings 4.95% 03/14/30	NESNVX 4.95 03/14/30	0.020%
2612	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.020%
2613	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.020%
2614	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.020%
2615	New York Life Global Funding	NYLIFE 3 01/10/28 14	0.020%
2616	New York Life Global Fdg Secured 144A 08/30 1.2	NYLIFE 1.2 08/07/30	0.020%
2617	New York Life Global Funding 4.90% Jun 13/28	NYLIFE 4.9 06/13/28	0.020%
2618	New York Life Global Funding 4.6 12/05/2029	NYLIFE 4.6 12/05/29	0.020%
2619	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.020%
2620	New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028	NYLIFE 4.15 07/25/28	0.020%
2621	New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028	NYLIFE 4.4 04/25/28	0.020%
2622	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	-	0.020%
2623	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.020%
2624	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.020%
2625	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.020%
2626	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.020%
2627	Nextera Energy Capital Company Guar 03/31 4.4	-	0.020%
2628	Nippon Life Insurance Co	NIPLIF V4 09/19/47 1	0.020%
2629	Nisource Inc	NI 2.95 09/01/29	0.020%
2630	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.020%
2631	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.020%
2632	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.020%
2633	Nisource 4.75% 05/18/31	-	0.020%
2634	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.020%
2635	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.020%
2636	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.020%
2637	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.020%
2638	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.020%
2639	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.020%
2640	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.020%
2641	Nonghyup Bank Mtn 144A 4.88% Jul 03, 2028	NACF 4.875 07/03/28	0.020%
2642	Nordea Bank Abp 5.38 09/22/2027	NDAFH 5.375 09/22/27	0.020%
2643	Nordea Bank Abp 144A 4.375000% 09/10/2029	NDAFH 4.375 09/10/29	0.020%
2644	Nordea Bank Abp 05/21/2029	-	0.020%
2645	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.020%
2646	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.020%
2647	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.020%
2648	Norinchukin Bank/The 144A 4.67% Sep 09, 2030	-	0.020%
2649	Norinchukin Bank/The 0.0468 03/10/2031	-	0.020%
2650	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.020%
2651	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.020%
2652	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.020%
2653	Northwestern Mut 4.9% 06/12/28	NWMLIC 4.9 06/12/28	0.020%
2654	Northwestern Mutual Global Funding Mtn 144A 4.3 01/13/2031	-	0.020%
2655	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.020%
2656	Boc Aviation (Usa) Corporation Mtn 144A 5.75% Nov 09, 2028	BOCAVI 5.75 11/09/28	0.020%
2657	Boc Aviation (Usa) Corporation Mtn 144A 5.25% Jan 14, 2030	BOCAVI 5.25 01/14/30	0.020%
2658	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.020%
2659	Novartis Capital Corp Company Guar 11/28 3.9	-	0.020%
2660	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.020%
2661	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.020%
2662	Nutrien Ltd 4.855/29/2031	-	0.020%
2663	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.020%
2664	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.020%
2665	Ocp Sa 144A 3.75% Jun 23, 2031	OCPMR 3.75 06/23/31	0.020%
2666	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.020%
2667	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.020%
2668	Oreilly Automotive Inc 4.8 08/14/2029	-	0.020%
2669	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.020%
2670	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.020%
2671	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.020%
2672	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.020%
2673	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
2674	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.020%
2675	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.020%
2676	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.020%
2677	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.020%
2678	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.020%
2679	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.020%
2680	Oneok Inc 5.625 1/15/2028	OKE 5.625 01/15/28 1	0.020%
2681	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.020%
2682	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.020%
2683	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.020%
2684	Orange Sa Sr Unsecured 144A 01/29 4	-	0.020%
2685	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.020%
2686	Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035	-	0.020%
2687	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.020%
2688	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.020%
2689	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.020%
2690	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.020%
2691	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.020%
2692	Peco Energy Co 5 20310901	-	0.020%
2693	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.020%
2694	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
2695	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.020%
2696	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.020%
2697	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.020%
2698	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.020%
2699	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.020%
2700	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.020%
2701	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.020%
2702	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.020%
2703	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.020%
2704	Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65	PERTIJ 3.65 07/30/29	0.020%
2705	Pt Pertamina (persero) 3.1% 1/21/2030	PERTIJ 3.1 01/21/30	0.020%
2706	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.020%
2707	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.020%
2708	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.020%
2709	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.020%
2710	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.020%
2711	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.020%
2712	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.020%
2713	PACIFIC LIFE GF II REGD 144A P/P 4.50000000	PACLIF 4.5 08/28/29	0.020%
2714	Pacific Life Global Funding Ii 4.95%	-	0.020%
2715	Pacificorp 1St Mortgage 04/31 5.1	-	0.020%
2716	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.020%
2717	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.020%
2718	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.020%
2719	Paypal Holdings Inc 4.556/01/2028	-	0.020%
2720	Paypal Holdings Inc 4.95% 06/01/2031	-	0.020%
2721	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.020%
2722	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.020%
2723	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.020%
2724	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.020%
2725	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.020%
2726	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.020%
2727	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.020%
2728	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.020%
2729	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.020%
2730	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.020%
2731	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.020%
2732	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.020%
2733	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.020%
2734	Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25	RIFP 1.25 04/01/28 1	0.020%
2735	Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625	RIFP 1.625 04/01/31	0.020%
2736	Perusahaan Listrik Negara Pt 5.45% 05/21/2028	PLNIJ 5.45 05/21/28	0.020%
2737	Perusahaan Listrik Negara Pt	PLNIJ 3.375 02/05/30	0.020%
2738	Perusahaan Listrik Negara (Persero Mtn 144A 4.75% Feb 03, 2031 4.75 2031-02-03	-	0.020%
2739	Pfizer Inc	PFE 3.6 09/15/28	0.020%
2740	Pfizer Inc 4.2 11/15/2030	-	0.020%
2741	Philip Morris International Inc	PM 3.375 08/15/29	0.020%
2742	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.020%
2743	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.020%
2744	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.020%
2745	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.020%
2746	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.020%
2747	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.020%
2748	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
2749	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.020%
2750	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.020%
2751	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.020%
2752	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
2753	Phillips 66 3.9 03/15/2028	PSX 3.9 03/15/28	0.020%
2754	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.020%
2755	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.020%
2756	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.020%
2757	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.020%
2758	Psx V5.875 03/15/56 A Corp	-	0.020%
2759	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
2760	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.020%
2761	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.020%
2762	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.020%
2763	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.020%
2764	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.020%
2765	Posco International Corp 144A 5.13 06/29/2031	-	0.020%
2766	Power Finance Corp Ltd 3.95 04/23/2030	POWFIN 3.95 04/23/30	0.020%
2767	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.020%
2768	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.020%
2769	Pricoa Global Funding 1 Secured 144A 05/31 5	-	0.020%
2770	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.020%
2771	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.020%
2772	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.020%
2773	Principal Life Global Funding Ii 144A 4.45 01/13/2031	-	0.020%
2774	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.020%
2775	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.010%
2776	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.010%
2777	Korea National Oil Corp Regd 144A P/P 4.87500000 04/03/29	KOROIL 4.875 04/03/2	0.010%
2778	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.010%
2779	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.010%
2780	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.010%
2781	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.010%
2782	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.010%
2783	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.010%
2784	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.010%
2785	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.010%
2786	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.010%
2787	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.010%
2788	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.010%
2789	Omnicom Group I 4.75% 03/30/30	-	0.010%
2790	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.010%
2791	Omnicom Group Inc 4.2 03/02/2029	-	0.010%
2792	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.010%
2793	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.010%
2794	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.010%
2795	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
2796	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
2797	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.010%
2798	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.010%
2799	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.010%
2800	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
2801	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.010%
2802	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.010%
2803	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.010%
2804	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.010%
2805	Orix Corp 4.45 09/09/2030	-	0.010%
2806	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.010%
2807	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.010%
2808	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.010%
2809	Owens Corning	OC 3.95 08/15/29	0.010%
2810	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
2811	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.010%
2812	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.010%
2813	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
2814	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.010%
2815	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.010%
2816	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.010%
2817	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.010%
2818	Pt Pertamina (persero) 3.10%, Due 08/25/2030	PERTIJ 3.1 08/27/30	0.010%
2819	Pttep Treasury Center Co Ltd 2.99 01/15/2030	PTTEPT 2.993 01/15/3	0.010%
2820	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.010%
2821	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.010%
2822	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.010%
2823	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.010%
2824	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.010%
2825	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.010%
2826	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.010%
2827	Paccar Financial Corp 4.3% 06/18/2029	-	0.010%
2828	Paccar Financial Corp Mtn 4.85 20310810	-	0.010%
2829	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.010%
2830	Pertamina Geothermal Energy Pt 5.15 04/27/2028	PGEOIJ 5.15 04/27/28	0.010%
2831	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.010%
2832	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.010%
2833	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.010%
2834	Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028	PACLIF 1.45 01/20/28	0.010%
2835	Pacific Life Gf 4.9% 04/04/28	PACLIF 4.9 04/04/28	0.010%
2836	Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028	PACLIF 5.5 07/18/28	0.010%
2837	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.010%
2838	Pacific Life Global Funding Ii Mtn 144A 4.85% Feb 10, 2030	PACLIF 4.85 02/10/30	0.010%
2839	Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031	-	0.010%
2840	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.010%
2841	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.010%
2842	Pacificorp 5.1 02/15/2029	BRKHEC 5.1 02/15/29	0.010%
2843	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.010%
2844	Pacificorp 4.25% Mar 15, 2029	-	0.010%
2845	Pacificorp 1St Mortgage 04/29 4.65	-	0.010%
2846	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
2847	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.010%
2848	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.010%
2849	Parker-Hanni 4.875% 09/29	-	0.010%
2850	Parker Hannifin Corporation	-	0.010%
2851	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.010%
2852	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.010%
2853	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.010%
2854	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.010%
2855	Pennsylvania Electric Co	FE 3.6 06/01/29 144A	0.010%
2856	Penske Tr 3.35% 11/01/29	PENSKE 3.35 11/01/29	0.010%
2857	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.010%
2858	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.010%
2859	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.010%
2860	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.010%
2861	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.010%
2862	Pepsico Inc	PEP 7 03/01/29	0.010%
2863	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.010%
2864	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.010%
2865	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
2866	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
2867	Perusahaan Listrik Negara Pt	PLNIJ 5.375 01/25/29	0.010%
2868	Perusahaan Listrik Negara Pt	PLNIJ 3.875 07/17/29	0.010%
2869	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara	PLNIJ 3 06/30/30 144	0.010%
2870	Petro-canada	SUCN 7 11/15/28	0.010%
2871	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.010%
2872	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.010%
2873	Philip Morris 4.125 4/29 4.125	-	0.010%
2874	Physicians Realty Lp	DOC 3.95 01/15/28	0.010%
2875	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.010%
2876	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.010%
2877	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.010%
2878	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.010%
2879	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.010%
2880	Pipeline Funding Co Llc	PIPFND 7.5 01/15/30	0.010%
2881	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
2882	Polaris Inc 5.6 01/03/2031	-	0.010%
2883	Posco Co Ltd 144A 4.5% Jan 16, 2031	-	0.010%
2884	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.010%
2885	Pres + Fellows Of Harvar Unsecured 03/30 4.887	HARVRD 4.887 03/15/3	0.010%
2886	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.010%
2887	Pricoa Global Funding I 5.1 05/30/2028	PRU 5.1 05/30/28 144	0.010%
2888	Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35	-	0.010%
2889	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.010%
2890	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
2891	Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031	-	0.010%
2892	Principal Life Global Funding Ii	PFG 2.5 09/16/29 144	0.010%
2893	Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030	PFG 1.5 08/27/30 144	0.010%
2894	Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030	PFG 1.625 11/19/30 1	0.010%
2895	Principal Lfe Gl 5.5% 06/28/28	PFG 5.5 06/28/28 144	0.010%
2896	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	PFG 4.95 11/27/29 14	0.010%
2897	Principal Life Global Funding Ii 4.8 01/09/2028	PFG 4.8 01/09/28 144	0.010%
2898	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.010%
2899	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.010%
2900	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.010%
2901	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.010%
2902	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.010%
2903	Valley National Bancorp 6.22 06/01/2036	-	0.010%
2904	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.010%
2905	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
2906	Verizon Communications Inc 7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
2907	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
2908	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.010%
2909	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.010%
2910	Vici Properties Lp 5.4 10/15/2031	-	0.010%
2911	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.010%
2912	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.010%
2913	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.010%
2914	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.010%
2915	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.010%
2916	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.010%
2917	Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028	-	0.010%
2918	Volkswagen Group Of America Financ 144A	-	0.010%
2919	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
2920	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.010%
2921	Vylor Inc 144A 5.13 08/15/2031	-	0.010%
2922	Voya Financial Inc.	VOYA V4.7 01/23/48	0.010%
2923	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.010%
2924	Voya Global Funding Mtn 144A 5.27 08/18/2031	-	0.010%
2925	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.010%
2926	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.010%
2927	Wmg Acquisition Corp 3.75 12/01/2029	WMG 3.75 12/01/29 14	0.010%
2928	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.010%
2929	Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15	WPC 4.65 07/15/30	0.010%
2930	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.010%
2931	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.010%
2932	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.010%
2933	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.010%
2934	Wec Energy Group Inc 5.625 05/15/2056	-	0.010%
2935	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.010%
2936	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.010%
2937	Walmart Inc	WMT 3.25 07/08/29	0.010%
2938	Walmart Inc	WMT 2.375 09/24/29	0.010%
2939	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.010%
2940	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.010%
2941	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.010%
2942	Waste Connections Inc	WCNCN 3.5 05/01/29	0.010%
2943	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.010%
2944	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.010%
2945	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.010%
2946	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.010%
2947	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.010%
2948	Webster Financial Corporation 5.784 11/09/2035	-	0.010%
2949	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.010%
2950	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
2951	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
2952	Western Alliance Bank Subordinated 11/35 Var	-	0.010%
2953	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.010%
2954	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.010%
2955	Western-Southern Global Funding	WSFIN 4.9 05/01/30 1	0.010%
2956	Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.010%
2957	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.010%
2958	Western-Southern Global Funding Mtn 144A 4.88 08/27/2029	-	0.010%
2959	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.010%
2960	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.010%
2961	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
2962	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.010%
2963	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.010%
2964	Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4	WHISPI 5.4 09/30/29	0.010%
2965	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.010%
2966	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.010%
2967	Williams Companies Inc 5% Due 10/15/2029	-	0.010%
2968	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.010%
2969	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.010%
2970	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.010%
2971	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.010%
2972	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.010%
2973	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.010%
2974	Wisconsin Power & Light Co	LNT 3 07/01/29	0.010%
2975	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.010%
2976	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.010%
2977	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.010%
2978	Woori Bank	WOORIB 4.875 01/26/2	0.010%
2979	Woori Bank Mtn 144A 4.75% Jan 24, 2029	WOORIB 4.75 01/24/29	0.010%
2980	Woori Bank	WOORIB 5.125 08/06/2	0.010%
2981	Woori Bank 6.38 07/24/2029	WOORIB V6.375 PERP 1	0.010%
2982	Xcel Energy Inc	XEL 2.6 12/01/29	0.010%
2983	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.010%
2984	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.010%
2985	Xylem, Inc.	XYL 1.95 01/30/28	0.010%
2986	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.010%
2987	Yamana Gold Inc	YRICN 4.625 12/15/27	0.010%
2988	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.010%
2989	Zimmer Biomet Holdings Inc 3.55 03/20/2030	ZBH 3.55 03/20/30	0.010%
2990	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.010%
2991	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.010%
2992	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.010%
2993	Zions Bancorp Na 0.0524 10/01/2029	-	0.010%
2994	Corp. Note	ZTS 3.9 08/20/28	0.010%
2995	Macquarie Bank Ltd	MQGAU V3.052 03/03/3	0.010%
2996	Macquarie Group Ltd	MQGAU V4.654 03/27/2	0.010%
2997	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.010%
2998	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.010%
2999	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.010%
3000	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.010%
3001	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.010%
3002	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.010%
3003	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.010%
3004	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.010%
3005	Markel Corp	MKL 3.5 11/01/27	0.010%
3006	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.010%
3007	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.010%
3008	Mars Inc. (Del) 4.65% Due 4/20/31	MARS 4.65 04/20/31 1	0.010%
3009	Marriott International Inc/md	MAR 4 04/15/28 X	0.010%
3010	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.010%
3011	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.010%
3012	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.010%
3013	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
3014	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.010%
3015	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
3016	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.010%
3017	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.010%
3018	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
3019	Masco Corp	MAS 3.5 11/15/27	0.010%
3020	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.010%
3021	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
3022	Massachusetts Electric Co 144a 1.729000% 11/24/2030	NGGLN 1.729 11/24/30	0.010%
3023	Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028	MASSMU 4.45 03/27/28	0.010%
3024	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.010%
3025	Massmutual Global Funding Ii Mtn 144A 4.8 26/08/2029 4.8 2029-08-26	-	0.010%
3026	Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027	MASSMU 4.3 10/22/27	0.010%
3027	Massmutual Global Funding Ii 5.15 2029-05-30	MASSMU 5.15 05/30/29	0.010%
3028	Mastercard Inc.	MA 3.5 02/26/28	0.010%
3029	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.010%
3030	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.010%
3031	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.010%
3032	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.010%
3033	Mccormick & 4.15 2/29 4.15	-	0.010%
3034	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
3035	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.010%
3036	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.010%
3037	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.010%
3038	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
3039	Meglobal Canada Ulc 5.88 05/18/2030	EQPTRC 5.875 05/18/3	0.010%
3040	Meituan 144A 4.5% May 05, 2031 4.5 2031-05-05	-	0.010%
3041	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.010%
3042	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.010%
3043	Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028	MBGGR 4.75 03/31/28	0.010%
3044	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.010%
3045	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.010%
3046	Mercedes-Benz Finance North America Llc 0.045 03/10/2031	-	0.010%
3047	Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028	-	0.010%
3048	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.010%
3049	Merck Sharp & Dohme Corp 6.4 03/01/2028	MRK 6.4 03/01/28	0.010%
3050	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.010%
3051	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.010%
3052	Merck & Co Inc 3.85 09/15/2027	-	0.010%
3053	Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29	MET 5.25 04/12/29 14	0.010%
3054	Met Tower Global Funding 10/01/2027	MET 4 10/01/27 144A	0.010%
3055	Met Tower Global Funding Secured 144A 01/28 4.8	MET 4.8 01/14/28 144	0.010%
3056	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.010%
3057	Met Tower Global Funding 5.2 09/14/2031	-	0.010%
3058	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.010%
3059	Metropolitan Edison Company 144A 4.31/15/2029	FE 4.3 01/15/29 144A	0.010%
3060	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.010%
3061	Metropolitan Life Global Funding I	MET 5.05 01/06/28 14	0.010%
3062	Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029	-	0.010%
3063	Metropolitan Life Global Funding I	MET 3.05 06/17/29 14	0.010%
3064	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.010%
3065	Met Life Glob Funding I	MET 4.3 08/25/29 144	0.010%
3066	Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030	MET 4.9 01/09/30 144	0.010%
3067	Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031	MET 1.55 01/07/31 14	0.010%
3068	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.010%
3069	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.010%
3070	Mid-america Apartments	MAA 2.75 03/15/30	0.010%
3071	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.010%
3072	Minejesa Capital Bv	MINCAP 4.625 08/10/3	0.010%
3073	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.010%
3074	Mitsubishi Corp 5 07-05-2028	MITCO 5 07/05/28 144	0.010%
3075	Mitsubishi Corporation 144A 4% Sep 09, 2028	-	0.010%
3076	Mitsubishi Corporation 144A 4.13% Sep 09, 2030	-	0.010%
3077	Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000	MITHCC 5.807 09/12/2	0.010%
3078	Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029	MITHCC 5.15 10/24/29	0.010%
3079	Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031	-	0.010%
3080	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.010%
3081	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.010%
3082	Mitsubishi Hc Capital Inc 5.08 09/15/2027	MITHCC 5.08 09/15/27	0.010%
3083	Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029	MSINS V4.95 PERP 144	0.010%
3084	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.010%
3085	Mizuho Financial Group Sr Unsecured 05/31 Var	MIZUHO V2.591 05/25/	0.010%
3086	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.010%
3087	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
3088	Molson Coors Beverage Co 4.97/08/2031	-	0.010%
3089	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.010%
3090	Monongahela Power Co	-	0.010%
3091	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.010%
3092	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.010%
3093	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.010%
3094	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.010%
3095	Morgan Stanley Direct Lending Fund 6.1%	-	0.010%
3096	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.010%
3097	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.010%
3098	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.010%
3099	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.010%
3100	Motorola Solutions Inc 4.85 08/17/2029	-	0.010%
3101	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
3102	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.010%
3103	Saudi Arabian Oil Co 02/02/2029	-	0.010%
3104	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.010%
3105	Schlumberger Holdings Corp 144A 4.5% May 15, 2028	SLB 4.5 05/15/28 144	0.010%
3106	Schlumberger Investment Sa 2.65 06/26/2030	SLB 2.65 06/26/30	0.010%
3107	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
3108	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
3109	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.010%
3110	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.010%
3111	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.010%
3112	Scotiabank Peru Sa 6.1 10/01/2035	BNSPE V6.1 10/01/35	0.010%
3113	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.010%
3114	Servicenow Inc 4.255/15/2028	-	0.010%
3115	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.010%
3116	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.010%
3117	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.010%
3118	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.010%
3119	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
3120	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.010%
3121	Shinhan Bank Mtn 144A 4.63% May 13, 2030	SHNHAN 4.625 05/13/3	0.010%
3122	Shinhan Financial Group Co Ltd 5 07-24-2028	SHINFN 5 07/24/28 14	0.010%
3123	Shinhan Financial Group Co Ltd Mtn 144A 4.5 07/30/2030	-	0.010%
3124	Shinhan Bank Co Ltd	SHNHAN 4 04/23/29 14	0.010%
3125	Shinhan Bank Mtn 144A 4.5% Apr 12, 2028	SHNHAN 4.5 04/12/28	0.010%
3126	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.010%
3127	Sigma Finance Netherlands Bv	SIGMA 4.875 03/27/28	0.010%
3128	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.010%
3129	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.010%
3130	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.010%
3131	Sinopec Group Overseas Development 2018 Ltd	SINOPE 2.95 08/08/29	0.010%
3132	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.010%
3133	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.010%
3134	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.010%
3135	Skandinaviska Enskilda Banken Ab Mtn 144A 5 09/02/2031	-	0.010%
3136	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12	-	0.010%
3137	Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12	-	0.010%
3138	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.010%
3139	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.010%
3140	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.010%
3141	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.010%
3142	Jm Smucker Co/the	SJM 3.375 12/15/27	0.010%
3143	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.010%
3144	Sociedad Quimica Y Minera De Chile Sa	SQM 4.25 05/07/29 14	0.010%
3145	Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63	-	0.010%
3146	Societe Generale Sa 3.65 07/08/2035	SOCGEN V3.653 07/08/	0.010%
3147	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.010%
3148	Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09	SOBKCO 4.699 07/09/3	0.010%
3149	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
3150	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.010%
3151	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.010%
3152	Southern California Edison Co	EIX 4.2 03/01/29 A	0.010%
3153	Southern California Edison Co	EIX 2.85 08/01/29	0.010%
3154	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.010%
3155	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
3156	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.010%
3157	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.010%
3158	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
3159	Southern Company Gas Capital Corp. 6.05%	-	0.010%
3160	Southern Gas 5 10/29	-	0.010%
3161	Southwest Airlines Co.	LUV 3.45 11/16/27	0.010%
3162	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.010%
3163	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
3164	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.010%
3165	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.010%
3166	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.010%
3167	Sp Group Treasury Pte. Ltd. 4.625 11/21/2029	SPSP 4.625 11/21/29	0.010%
3168	Spire Inc Jr Subordina 06/56 Var	-	0.010%
3169	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.010%
3170	Standard Chartered Plc 144A 4.87% Mar 15, 2033	STANLN V4.866 03/15/	0.010%
3171	Standard Chartered Plc Fxd 144A 5.08 08/13/2030	-	0.010%
3172	Standard Chartered Bank (New York 4.725/28/2029	-	0.010%
3173	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.010%
3174	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.010%
3175	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.010%
3176	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.010%
3177	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.010%
3178	State Street Bank & Trust Co 4.7 07/23/2029	-	0.010%
3179	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.010%
3180	State Street Corp	STT V3.031 11/01/34	0.010%
3181	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.010%
3182	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.010%
3183	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.010%
3184	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.010%
3185	Stellantis Finance Us Inc 144A 5.63 01/12/2028	STLA 5.625 01/12/28	0.010%
3186	Stellantis Finance Us Inc 144A 5.35% Mar 17, 2028	STLA 5.35 03/17/28 1	0.010%
3187	Stellantis Finance Us Inc	-	0.010%
3188	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.010%
3189	Stifel Financial Corp 4.00% 2030-05-15	SF	0.010%
3190	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.010%
3191	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.010%
3192	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.010%
3193	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.010%
3194	Store Capital Llc 4.952/11/2031	-	0.010%
3195	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.010%
3196	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.010%
3197	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.010%
3198	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.010%
3199	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.010%
3200	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
3201	Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027	SUMITR 4.95 09/15/27	0.010%
3202	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.010%
3203	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028	SUMITR 5.55 09/14/28	0.010%
3204	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.010%
3205	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027	SUMITR 4.45 09/10/27	0.010%
3206	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5	SUMITR 4.5 09/10/29	0.010%
3207	Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030	SUMITR 4.7 03/13/30	0.010%
3208	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.010%
3209	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05	-	0.010%
3210	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.010%
3211	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.010%
3212	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.010%
3213	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.010%
3214	Svenska Handelsbanken Ab Mtn 144A 4.636/11/2031	-	0.010%
3215	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.010%
3216	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.010%
3217	Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029	MUTOMA 4.75 10/15/29	0.010%
3218	Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030	MUTOMA 5 04/01/30 14	0.010%
3219	Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09	MUTOMA 4.514 06/09/2	0.010%
3220	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.55% 13/01/2031	-	0.010%
3221	Nbk Spc Ltd 5.5. 06/06/2030	NTBKKK V5.5 06/06/30	0.010%
3222	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.010%
3223	Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029	NBNAUS 4.25 10/01/29	0.010%
3224	Nbn Co Ltd Mtn 144A 4.15% Sep 16, 2030	-	0.010%
3225	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.010%
3226	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.010%
3227	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.010%
3228	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.010%
3229	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.010%
3230	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
3231	Ntt Finance Corp 144A 2.06% Apr 03, 2031	NTT 2.065 04/03/31 1	0.010%
3232	Ntt Finance Corp 5.14% 07/02/2031	NTT 5.136 07/02/31 1	0.010%
3233	Ntt Finance Corp 144A 4.743/31/2028	-	0.010%
3234	Narragansett Electric Co/The 3.92 08/01/2028	PPL 3.919 08/01/28 1	0.010%
3235	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
3236	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.010%
3237	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.010%
3238	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.010%
3239	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
3240	National Fuel Gas Company 4.755/15/2029	-	0.010%
3241	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.010%
3242	National Retail Properties Inc.	NNN 3.5 10/15/27	0.010%
3243	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.010%
3244	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.010%
3245	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.010%
3246	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.010%
3247	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.010%
3248	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.010%
3249	National Rural Util Coop 1.35 03/15/2031	NRUC 1.35 03/15/31	0.010%
3250	National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053	NRUC V7.125 09/15/53	0.010%
3251	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.010%
3252	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.010%
3253	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.010%
3254	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.010%
3255	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.010%
3256	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.010%
3257	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.010%
3258	National 4.4% 05/11/29 4.4 2029-05-11	-	0.010%
3259	National Rural Utilities Cooperati Mtn 5 08/15/2031	-	0.010%
3260	National Securities Clearing Corp 5.1 11/21/2027	NSCCLF 5.1 11/21/27	0.010%
3261	National Securities Clearing Corp 144A 4.9% Jun 26, 2029	NSCCLF 4.9 06/26/29	0.010%
3262	National Securities Clearing Corp 144A 4.356/09/2028	-	0.010%
3263	Nationwide Building Society 4.13 10/18/2032	NWIDE V4.125 10/18/3	0.010%
3264	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.010%
3265	Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29	NESNVX 4.65 03/12/29	0.010%
3266	Nestle Holdings, Inc.	NESNVX 4.125 10/01/2	0.010%
3267	Nestle Holdings Inc 4.25 10/01/2029	NESNVX 4.25 10/01/29	0.010%
3268	Nestle Holdings Inc. 144A 5% Sep 12, 2028	NESNVX 5 09/12/28 14	0.010%
3269	Nestle Holdings Inc. 144A 5% Sep 12, 2030	NESNVX 5 09/12/30 14	0.010%
3270	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.010%
3271	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.010%
3272	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.010%
3273	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
3274	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.010%
3275	New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029	NYLIFE 4.7 01/29/29	0.010%
3276	New York Life Global Funding,5 06/06/2029	NYLIFE 5 06/06/29 14	0.010%
3277	New York Life Global Funding Mtn 144A 3.9% Oct 01, 2027	NYLIFE 3.9 10/01/27	0.010%
3278	New York Life Global Funding Mtn 144A 4.25% Jan 09, 2031	-	0.010%
3279	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.010%
3280	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.010%
3281	New York State Electric & Gas Corporation 5%	-	0.010%
3282	Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031	NCIAU 4.7 05/12/31 1	0.010%
3283	Newmarket Corp	NEU 2.7 03/18/31	0.010%
3284	Newmont Corp 2.8% 10/01/29	NEM 2.8 10/01/29	0.010%
3285	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.010%
3286	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.010%
3287	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.010%
3288	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.010%
3289	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.010%
3290	Niagara Mohawk Power Corp	NGGLN 4.278 12/15/28	0.010%
3291	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.010%
3292	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.010%
3293	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.010%
3294	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.010%
3295	Nonghyup Bank Mtn 144A 4.63 07/23/2031	-	0.010%
3296	NORDEA BANK ABP 144A 4.63% Sep 13, 2033	NDAFH V4.625 09/13/3	0.010%
3297	Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028	NDAFH 4.375 03/17/28	0.010%
3298	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.010%
3299	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.010%
3300	Norfolk Southern Corp 7.25 02/15/2031	NSC 7.25 02/15/31	0.010%
3301	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.010%
3302	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.010%
3303	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.010%
3304	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.010%
3305	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.010%
3306	Norinchukin Bank Ltd. 5.49% 09/09/2031 5.49 2031-09-09	-	0.010%
3307	Equinor Asa	EQNR 7.15 01/15/29	0.010%
3308	Equinor Asa	EQNR 7.25 09/23/27	0.010%
3309	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.010%
3310	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.010%
3311	Northern States Pwr-Minn 2.25 04/01/2031	XEL 2.25 04/01/31	0.010%
3312	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.010%
3313	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.010%
3314	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.010%
3315	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.010%
3316	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.010%
3317	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.010%
3318	Northwestern Mutual Global Funding Mtn 144A 3.3% Apr 04, 2029	NWMLIC 3.3 04/04/29	0.010%
3319	Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000	NWMLIC 4.35 09/15/27	0.010%
3320	Northwestern Mu 4.71% 01/10/29	NWMLIC 4.71 01/10/29	0.010%
3321	Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031	NWMLIC 5.16 05/28/31	0.010%
3322	Northwestern Mutual Global Funding Mtn 144A 4.11% Sep 12, 2027	NWMLIC 4.11 09/12/27	0.010%
3323	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	NWMLIC 4.96 01/13/30	0.010%
3324	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.010%
3325	Northwestern Mutual Glbl Secured 144A 06/30 4.6	NWMLIC 4.6 06/03/30	0.010%
3326	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.010%
3327	Northwestern Mutual Global Funding 4.94% 4.94 09/14/2029	-	0.010%
3328	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.010%
3329	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.010%
3330	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.010%
3331	Nstar Electric Co 4.655/15/2031	-	0.010%
3332	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.010%
3333	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.010%
3334	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.010%
3335	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.010%
3336	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
3337	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.010%
3338	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.010%
3339	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.010%
3340	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.010%
3341	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.010%
3342	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.010%
3343	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.010%
3344	Oreilly Automotive Inc 5.05 08/14/2031	-	0.010%
3345	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.010%
3346	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.010%
3347	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.010%
3348	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.010%
3349	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.010%
3350	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.010%
3351	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.010%
3352	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.010%
3353	Synovus Bank Ga Subordinated 01/36 Var	-	0.010%
3354	Syngenta Finance Nv 5.18 04/24/2028	SYNNVX 5.182 04/24/2	0.010%
3355	Synchrony Var 10/30	-	0.010%
3356	Sysco Corp. 2.40% 15 Feb 2030	SYY 2.4 02/15/30	0.010%
3357	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.010%
3358	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.010%
3359	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.010%
3360	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.010%
3361	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
3362	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.010%
3363	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.010%
3364	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.010%
3365	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.010%
3366	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.010%
3367	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.010%
3368	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.010%
3369	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.010%
3370	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.010%
3371	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.010%
3372	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.010%
3373	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.010%
3374	Texas Eastern Transmission Lp	SEP 3.5 01/15/28 144	0.010%
3375	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.010%
3376	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.010%
3377	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.010%
3378	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.010%
3379	Thaioil Treasury Center Co Ltd 2.5 06/18/2030	TOPTB 2.5 06/18/30 1	0.010%
3380	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.010%
3381	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.010%
3382	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.010%
3383	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.010%
3384	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.010%
3385	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.010%
3386	Total System Services Inc	GPN 4.45 06/01/28	0.010%
3387	Toyota Industries Corp	TOYAUT 3.566 03/16/2	0.010%
3388	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.010%
3389	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.010%
3390	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
3391	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.010%
3392	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.010%
3393	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.010%
3394	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.010%
3395	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.010%
3396	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.010%
3397	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.010%
3398	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.010%
3399	Transportadora De Gas Internacional Sa Esp	TRAGSA 5.55 11/01/28	0.010%
3400	Trinity Capital Inc	-	0.010%
3401	Next Properties 144A 4.87 Jan 15, 2030	-	0.010%
3402	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.010%
3403	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.010%
3404	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.010%
3405	Tyson Foods Inc.	TSN 4.35 03/01/29	0.010%
3406	Tyson Foods Inc 5.1 08/24/2031	-	0.010%
3407	Ubs Group Ag 0.0538 10/11/2031	-	0.010%
3408	Udr Inc.	UDR 3.5 01/15/28 GMT	0.010%
3409	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.010%
3410	Udr Inc	UDR 3 08/15/31	0.010%
3411	Waste Management Inc 7 07/15/2028	WM 7 07/15/28	0.010%
3412	Usaa Capital Corp Sr Unsecured 144a 05/30 2.125	USAACA 2.125 05/01/3	0.010%
3413	Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028	USAACA 4.375 06/01/2	0.010%
3414	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.010%
3415	Ultratech Cement Ltd	UTCMIN 2.8 02/16/31	0.010%
3416	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.010%
3417	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
3418	Union Electric Company 3.5%	AEE 3.5 03/15/29	0.010%
3419	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.010%
3420	United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028	UOBSP 4.401 04/02/28	0.010%
3421	United Parcel Service of America Inc.	UPS 7.62 04/01/30	0.010%
3422	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.010%
3423	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
3424	United Technologies Corp	RTX 6.7 08/01/28	0.010%
3425	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.010%
3426	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.010%
3427	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.010%
3428	Universal Health Services Inc 5.5 09/01/2031	-	0.010%
3429	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.010%
3430	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.010%
3431	Vale Overseas Ltd 6 02/25/2056	-	0.010%
3432	Valero Energy Corp. 4% 4/1/2029	VLO 4 04/01/29	0.010%
3433	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.010%
3434	Progressive Corp/the	PGR 6.625 03/01/29	0.010%
3435	The Progressive Corporation 4%	PGR 4 03/01/29	0.010%
3436	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.010%
3437	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
3438	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.010%
3439	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.010%
3440	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.010%
3441	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.010%
3442	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.010%
3443	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.010%
3444	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.010%
3445	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.010%
3446	Promigas Sa Esp / Gases Del Pacifico Sac	PROMIG 3.75 10/16/29	0.010%
3447	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.010%
3448	Protective Life Corp	PROTLI 4.3 09/30/28	0.010%
3449	Protective Life Corp	PROTLI 3.4 01/15/30	0.010%
3450	Protective Life Global Funding 144a 1.74% Sep 21, 2030	PROTLI 1.737 09/21/3	0.010%
3451	Protectiv 1.9% 07/06/28	PROTLI 1.9 07/06/28	0.010%
3452	Protective Life Global Funding Corp. Note 2028-12-08	PROTLI 5.467 12/08/2	0.010%
3453	Protective Life Global Funding 5.215 2029-06-12	PROTLI 5.215 06/12/2	0.010%
3454	Protective Life Global Regd 144A P/P 4.33500000	PROTLI 4.335 09/13/2	0.010%
3455	Protective Life Global Regd 144A P/P 4.77200000 2029-12-09	PROTLI 4.772 12/09/2	0.010%
3456	Protective Life Global Funding 4.16 01/15/2029	-	0.010%
3457	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.010%
3458	Protective Life Global Funding Mtn 144A 4.827/16/2029	-	0.010%
3459	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
3460	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.010%
3461	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.010%
3462	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.010%
3463	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.010%
3464	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.010%
3465	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.010%
3466	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.010%
3467	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.010%
3468	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.010%
3469	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.010%
3470	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.010%
3471	Public Svc Enterprise G 4.8 15Jun31	-	0.010%
3472	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.010%
3473	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.010%
3474	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.010%
3475	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.010%
3476	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.010%
3477	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.010%
3478	Puget Sound Energy Inc	PSD 7.02 12/01/27 MT	0.010%
3479	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.010%
3480	Ooredoo International Finance Ltd	QTELQD 3.875 01/31/2	0.010%
3481	Ooredoo International Finance Ltd	QTELQD 2.625 04/08/3	0.010%
3482	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.010%
3483	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.010%
3484	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.010%
3485	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.010%
3486	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.010%
3487	Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27	RASGAS 5.838 09/30/2	0.010%
3488	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
3489	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.010%
3490	Rtx Corp	RTX 6 03/15/31	0.010%
3491	Citizens Bank Na/Providence Ri 08/10/2029	-	0.010%
3492	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
3493	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.010%
3494	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
3495	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.010%
3496	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.010%
3497	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.010%
3498	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.010%
3499	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.010%
3500	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.010%
3501	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.010%
3502	Realty Income Corporation 3.95% Feb 01, 2029	-	0.010%
3503	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.010%
3504	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
3505	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.010%
3506	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.010%
3507	Rilin 3.667 11/30/27 144a	RILIN 3.667 11/30/27	0.010%
3508	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.010%
3509	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.010%
3510	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.010%
3511	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.010%
3512	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.010%
3513	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
3514	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.010%
3515	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.010%
3516	Republic Services Inc 4.757/15/2031	-	0.010%
3517	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.010%
3518	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
3519	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.010%
3520	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.010%
3521	Rga Global Funding Secured 144A 09/29 5.162 5.162% 09/15/2029	-	0.010%
3522	Rga Global Funding 2.701/18/2029	RGA 2.7 01/18/29 144	0.010%
3523	Rga Global Funding Regd 144A P/P 6.00000000	RGA 6 11/21/28 144A	0.010%
3524	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.010%
3525	Roche Holdings Inc	ROSW 3.625 09/17/28	0.010%
3526	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.010%
3527	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.010%
3528	Rohm And Haas Company 7.85 07/15/2029	DOW 7.85 07/15/29	0.010%
3529	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.010%
3530	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
3531	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.010%
3532	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.010%
3533	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.010%
3534	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.010%
3535	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.010%
3536	Royalty Pharma Plc 4.45 03/25/2031	-	0.010%
3537	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
3538	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.010%
3539	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.010%
3540	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
3541	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
3542	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.010%
3543	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.010%
3544	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.010%
3545	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.010%
3546	Ryder System Inc 5 09/15/2031	-	0.010%
3547	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.010%
3548	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.010%
3549	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.010%
3550	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.010%
3551	Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028	SMBCAC 2.3 06/15/28	0.010%
3552	Sabal Trail Transmission Llc 4.246 2028-05-01	SABALT 4.246 05/01/2	0.010%
3553	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
3554	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.010%
3555	Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028	SFCCN 5.3 05/13/28 1	0.010%
3556	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.010%
3557	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.010%
3558	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.010%
3559	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.010%
3560	Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031	-	0.010%
3561	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.010%
3562	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.010%
3563	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.010%
3564	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.010%
3565	Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26	-	0.010%
3566	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.010%
3567	Aes 6.3 03/15/29 144A	AES 6.3 03/15/29 144	0.010%
3568	Aia 3.9 04/06/28 144a	AIA 3.9 04/06/28 144	0.010%
3569	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.010%
3570	Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028	CRBG 4.9 01/07/28 14	0.010%
3571	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.010%
3572	Corebridge Glob Funding Sr Secured 144A 10/30 4.45	-	0.010%
3573	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.010%
3574	Corebridge Global Funding 4.8% 05/29/2029	-	0.010%
3575	Corebridge G 5.5 9/31	-	0.010%
3576	Anz New Zealand Int'l Ltd.	ANZNZ 3.45 01/21/28	0.010%
3577	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.010%
3578	Anz Bank New Zealand, Ltd. 5.898 07/10/2034	ANZNZ V5.898 07/10/3	0.010%
3579	Ap Moller-Maersk A/S 4.5 2029-06-20	MAERSK 4.5 06/20/29	0.010%
3580	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.010%
3581	Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030	-	0.010%
3582	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
3583	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.010%
3584	Abu Dhabi National Energy Co Pjsc	TAQAUH 4.875 04/23/3	0.010%
3585	Taqauh 4.375 01/24/29 144A	TAQAUH 4.375 01/24/2	0.010%
3586	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.010%
3587	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.010%
3588	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
3589	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.010%
3590	Aercap Ireland 4.375% 11/15/30	-	0.010%
3591	Aercap Sukuk Ltd/ Cayman Islands 4.5 10/03/2029	AERCAP 4.5 10/03/29	0.010%
3592	Adventist Health System/west	ADVENT 2.952 03/01/2	0.010%
3593	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.010%
3594	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.010%
3595	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.010%
3596	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.010%
3597	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
3598	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.010%
3599	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.010%
3600	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.010%
3601	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
3602	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.010%
3603	Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29	AIFP 2.25 09/10/29 1	0.010%
3604	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.010%
3605	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.010%
3606	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.010%
3607	Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028	AL 5.85 04/01/28 144	0.010%
3608	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.010%
3609	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.010%
3610	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.010%
3611	Encana Corp	OVV 8.125 09/15/30	0.010%
3612	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.010%
3613	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.010%
3614	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
3615	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.010%
3616	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.010%
3617	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.010%
3618	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.010%
3619	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.010%
3620	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.010%
3621	Lnt 4.25 06/15/28 144a	LNT 4.25 06/15/28 14	0.010%
3622	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.010%
3623	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.010%
3624	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.010%
3625	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.010%
3626	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.010%
3627	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.010%
3628	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.010%
3629	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
3630	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
3631	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.010%
3632	Ameren Illinois Company 3.8% May 15, 2028	AEE 3.8 05/15/28	0.010%
3633	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.010%
3634	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.010%
3635	American Electric Power Co Inc	AEP 3.2 11/13/27	0.010%
3636	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.010%
3637	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.010%
3638	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.010%
3639	American Financial Group Inc 5.25 Apr 02, 2030	AFG 5.25 04/02/30	0.010%
3640	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.010%
3641	Athene Holding Ltd Sr Unsecured 05/52 3.45	HNDA 3.5 02/15/28 GM	0.010%
3642	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.010%
3643	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
3644	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.010%
3645	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.010%
3646	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.010%
3647	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.010%
3648	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.010%
3649	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.010%
3650	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.010%
3651	American National Gf Sr Secured 144A 06/30 5.25	ANGINC 5.25 06/03/30	0.010%
3652	American National Gf Sr Secured 144A 12/28 4.625	-	0.010%
3653	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.010%
3654	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
3655	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.010%
3656	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.010%
3657	American Tower Corporation	-	0.010%
3658	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.010%
3659	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.010%
3660	American Water Capital Corp 4.636/01/2029	-	0.010%
3661	Americo Life Inc	AMERIC 3.45 04/15/31	0.010%
3662	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.010%
3663	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.010%
3664	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
3665	Cencora Inc 3.95 02/13/2029	-	0.010%
3666	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
3667	Ameriprise Financial Inc 4.86/15/2031	-	0.010%
3668	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.010%
3669	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
3670	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.010%
3671	Anglo American Cap 2.875%	AALLN 2.875 03/17/31	0.010%
3672	Antares Holdings Sr Unsecured 144A 02/29 6.5	ANTHOL 6.5 02/08/29	0.010%
3673	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.010%
3674	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.63% 10/06/2031	-	0.010%
3675	Antofagasta Plc 2.375 10/14/2030	ANTOLN 2.375 10/14/3	0.010%
3676	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.010%
3677	Apa Corp4.25% 01/15/2030	-	0.010%
3678	Apollo Management Holdings Lp 144a 2.650000% 06/05/2030	APO 2.65 06/05/30 14	0.010%
3679	Apollo Global Management Company Guar 01/31 4.6	-	0.010%
3680	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.010%
3681	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.010%
3682	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.010%
3683	Applied Materials Inc 4% Jan 15, 2031	-	0.010%
3684	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
3685	Archer Daniels Midland Co 4.83 20310901	-	0.010%
3686	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.010%
3687	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.010%
3688	Ares Strategic Income Fund 4.851/15/2029	-	0.010%
3689	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.010%
3690	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.010%
3691	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
3692	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.010%
3693	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
3694	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.010%
3695	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.010%
3696	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.010%
3697	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.010%
3698	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.010%
3699	Athene Global Funding 144a 2.55% Nov 19, 2030	ATH 2.55 11/19/30 14	0.010%
3700	Athene Global Funding 2.5% 24-Mar-2028	ATH 2.5 03/24/28 144	0.010%
3701	Athene Global Funding 144A 2.67% Jun 07, 2031	ATH 2.673 06/07/31 1	0.010%
3702	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	ATH 2.717 01/07/29 1	0.010%
3703	Athene Global Funding Corp. Note 5.526 2031-07-11	ATH 5.526 07/11/31 1	0.010%
3704	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.010%
3705	Athene Holding Ltd	ATH 3.5 01/15/31	0.010%
3706	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.010%
3707	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.010%
3708	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.010%
3709	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.010%
3710	Augusta Spinco 4.321% 09/23/27	-	0.010%
3711	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.010%
3712	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.010%
3713	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.010%
3714	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.010%
3715	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.010%
3716	Autonation Inc Sr Unsecured 01/29 4.45	-	0.010%
3717	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.010%
3718	Autozone, Inc.	AZO 1.65 01/15/31	0.010%
3719	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.010%
3720	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.010%
3721	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.010%
3722	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
3723	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.010%
3724	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.010%
3725	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.010%
3726	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.010%
3727	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.010%
3728	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.010%
3729	Aviation Capital Group Regd 144A P/P 6.37500000	ACGCAP 6.375 07/15/3	0.010%
3730	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.010%
3731	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.010%
3732	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
3733	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.010%
3734	Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031	-	0.010%
3735	Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15	EQH 4.572 02/15/29	0.010%
3736	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.010%
3737	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.010%
3738	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
3739	Bae Systems Plc Regd 144A P/P 5.25000000	BALN 5.25 03/26/31 1	0.010%
3740	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.010%
3741	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
3742	Corp. Note	BMW 3.95 08/14/28 14	0.010%
3743	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.010%
3744	Bmw Us Capital Llc Regd 144A P/P 1.95000000	BMW 1.95 08/12/31 14	0.010%
3745	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.010%
3746	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.010%
3747	Bmw Us Capital Llc 144A 5.2 08/06/2031	-	0.010%
3748	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.010%
3749	Bmw Finance Nv	BMW 2.85 08/14/29 14	0.010%
3750	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.010%
3751	Baidu Inc	BIDU 4.375 03/29/28	0.010%
3752	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
3753	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.010%
3754	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.010%
3755	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.010%
3756	Banco De Credito E Inversiones Sa	BCICI 3.5 10/12/27 1	0.010%
3757	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.010%
3758	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.010%
3759	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 15/07/2031	-	0.010%
3760	Banco Santander Sa 5.26 08/25/2030	-	0.010%
3761	Banco De Credito Del Per Regd 144A P/P 5.85000000	BCP 5.85 01/11/29 14	0.010%
3762	Banco Santander Chile Banco Santander Chile	-	0.010%
3763	Bangkok Bank Public Co 144A 9.03% Mar 15, 2029	BBLTB 9.025 03/15/29	0.010%
3764	Bangkok Bank Pcl/hong Kong	BBLTB 4.45 09/19/28	0.010%
3765	Bangkok Bank Public Company Limited 5.3 09-21-2028	BBLTB 5.3 09/21/28 1	0.010%
3766	Bangkok Bank Public Co Ltd (Hong K Mtn 144A 4.51% Nov 26, 2030	-	0.010%
3767	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
3768	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.010%
3769	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.010%
3770	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.010%
3771	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.010%
3772	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.010%
3773	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.010%
3774	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.010%
3775	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.010%
3776	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.010%
3777	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.010%
3778	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.010%
3779	Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028	BFCM 4.591 10/16/28	0.010%
3780	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
3781	Barings Bdc Inc 5.2 09/15/2028	-	0.010%
3782	Barings Private Credit Corp 6.156/11/2030	-	0.010%
3783	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
3784	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.010%
3785	Bayer Corp	BAYNGR 6.65 02/15/28	0.010%
3786	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
3787	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.010%
3788	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.010%
3789	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.010%
3790	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.010%
3791	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.010%
3792	Bestfoods	CONOPC 6.625 04/15/2	0.010%
3793	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.010%
3794	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.010%
3795	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.010%
3796	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.010%
3797	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.010%
3798	Black Hil 4.55% 01/31/31	-	0.010%
3799	Blackstone Holdings Fina Company Guar 144a 10/27 3.15	BX 3.15 10/02/27 144	0.010%
3800	Blackstone Holdings Finance Co. L.L.C. 2.5%	BX 2.5 01/10/30 144A	0.010%
3801	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.010%
3802	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.010%
3803	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.010%
3804	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.010%
3805	Blackstone Secured Lending Fund 5.875 2027-11-15	BXSL 5.875 11/15/27	0.010%
3806	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.010%
3807	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.010%
3808	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.010%
3809	Blue Owl Credit Income 6.25 6/15/2029	-	0.010%
3810	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23	-	0.010%
3811	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.010%
3812	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.010%
3813	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.010%
3814	Boc Aviation Ltd Mtn 144A 4.25 03/04/2031	-	0.010%
3815	Boeing Co/the	BA 3.25 03/01/28	0.010%
3816	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.010%
3817	Booz Allen Hamilton Inc 5.375%	-	0.010%
3818	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.010%
3819	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
3820	Boston Scientifc	BSX 4 03/01/28	0.010%
3821	Boston Scientific Corp. 4.000% Due 03/01/2029	BSX 4 03/01/29	0.010%
3822	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.010%
3823	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.010%
3824	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.010%
3825	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.010%
3826	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.010%
3827	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.010%
3828	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.010%
3829	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.010%
3830	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.010%
3831	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
3832	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.010%
3833	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
3834	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.010%
3835	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.010%
3836	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
3837	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.010%
3838	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.010%
3839	Bunge Finance Ltd Corp 5 08/19/2031	-	0.010%
3840	Burlington Northern Santa Fe Llc	BNSF 7.95 08/15/30	0.010%
3841	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.010%
3842	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
3843	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.010%
3844	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
3845	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.010%
3846	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.010%
3847	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.010%
3848	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.010%
3849	Ck Hutchison Intl 19 Ii	CKHH 2.75 09/06/29 1	0.010%
3850	Ck Hutchison International 17 Ii Ltd	CKHH 3.25 09/29/27 1	0.010%
3851	Ck Hutchison International 20 Ltd	CKHH 2.5 05/08/30 14	0.010%
3852	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.010%
3853	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.010%
3854	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.010%
3855	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.010%
3856	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.010%
3857	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.010%
3858	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.010%
3859	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.010%
3860	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.010%
3861	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.010%
3862	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.010%
3863	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
3864	Crh America Finance Inc 0.044 02/09/2031	-	0.010%
3865	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.010%
3866	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.010%
3867	Cabot Corp	CBT 4 07/01/29	0.010%
3868	Cabot Corporation 4.95 08/15/2029	-	0.010%
3869	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
3870	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.010%
3871	Caja De Compensacion De Asignacion Familiar De Los Andes 7 07/30/2029	BCAJA 7 07/30/29 144	0.010%
3872	Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48	BRKHEC 8.48 09/15/28	0.010%
3873	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
3874	Cameron Lng Llc	CAMLNG 2.902 07/15/3	0.010%
3875	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.010%
3876	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.010%
3877	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.010%
3878	Canadian National Railway Co 4.35% 05/12/2029	-	0.010%
3879	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.010%
3880	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.010%
3881	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.010%
3882	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
3883	Capital One Finl	COF V2.359 07/29/32	0.010%
3884	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.010%
3885	Cargill Inc 1.7 02/02/2031	CARGIL 1.7 02/02/31	0.010%
3886	Carlisle Cos Inc	CSL 3.75 12/01/27	0.010%
3887	Carlyle Finance Sub Llc 3.5 09/19/2029	CG 3.5 09/19/29 144A	0.010%
3888	Carnival Corp 5.1250% Mat 05/01/2029	-	0.010%
3889	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.010%
3890	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
3891	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.010%
3892	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.010%
3893	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.010%
3894	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.010%
3895	Caterpillar Financial Services Corp 3.7 01/10/2028	-	0.010%
3896	Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031	-	0.010%
3897	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.010%
3898	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.010%
3899	Celulosa Arauco Y Constitucion Sa	CELARA 4.25 04/30/29	0.010%
3900	Cemex S.a.b. De C.v.	CEMEX 5.2 09/17/30 1	0.010%
3901	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.010%
3902	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.010%
3903	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.010%
3904	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.010%
3905	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.010%
3906	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.010%
3907	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.010%
3908	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.010%
3909	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.010%
3910	Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028	CPCHEM 3.7 06/01/28	0.010%
3911	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.010%
3912	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.010%
3913	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.010%
3914	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.010%
3915	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.010%
3916	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.010%
3917	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.010%
3918	South Carolina Public Service Authority 5 12/01/2038	-	0.010%
3919	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.010%
3920	Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032	C 5 05/28/29 MTN	0.010%
3921	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.010%
3922	Citizens Financial Group Inc. 0.025 06-02-2030	CFG 2.5 02/06/30	0.010%
3923	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.010%
3924	Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000	CKHH 4.375 03/13/30	0.010%
3925	Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030	-	0.010%
3926	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.010%
3927	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.010%
3928	Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030	FE 4.55 11/15/30 144	0.010%
3929	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.010%
3930	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.010%
3931	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
3932	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.010%
3933	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.010%
3934	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.010%
3935	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.010%
3936	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.010%
3937	CNO GLOBA 4.375% 09/08/28	-	0.010%
3938	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.010%
3939	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.010%
3940	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.010%
3941	Coca-Cola Icecek As	CCOLAT 4.5 01/20/29	0.010%
3942	Colbun Sa 3.15 03/06/2030	COLBUN 3.15 03/06/30	0.010%
3943	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.010%
3944	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.010%
3945	Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15	COLPLN 3.25 05/15/30	0.010%
3946	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.010%
3947	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.010%
3948	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.010%
3949	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.010%
3950	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.010%
3951	Corp. Note	CBAAU 3.15 09/19/27	0.010%
3952	Conagra Brands Inc	CAG 7 10/01/28	0.010%
3953	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
3954	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.010%
3955	Conagra Brands Inc 5.4 08/01/2031	-	0.010%
3956	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.010%
3957	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.010%
3958	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.010%
3959	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.010%
3960	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.010%
3961	Ed 3.8 05/15/28	ED 3.8 05/15/28	0.010%
3962	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.010%
3963	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.010%
3964	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.010%
3965	Constellation Brands Inc	STZ 4.65 11/15/28	0.010%
3966	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.010%
3967	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.010%
3968	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
3969	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.010%
3970	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.010%
3971	Consumers Energy Co.	CMS 3.8 11/15/28	0.010%
3972	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.010%
3973	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.010%
3974	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.010%
3975	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.010%
3976	Consumers Energy Co 4.9 08/15/2031	-	0.010%
3977	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.010%
3978	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.010%
3979	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.010%
3980	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.010%
3981	Cooperatieve Rabobank Ua (New York Mtn 4.16 01/14/2031	-	0.010%
3982	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.010%
3983	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.010%
3984	Corporacion Inmobiliaria Vesta Sab 144A 3.63% May 13, 2031	VESTA 3.625 05/13/31	0.010%
3985	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.010%
3986	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
3987	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.010%
3988	Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29	ET 6 02/01/29 144A	0.010%
3989	Crown Castle International Corp	CCI 3.1 11/15/29	0.010%
3990	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.010%
3991	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
3992	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.010%
3993	Cubesmart Lp	CUBE 3 02/15/30	0.010%
3994	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.010%
3995	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.010%
3996	Cummins Inc.	CMI 7.125 03/01/28	0.010%
3997	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
3998	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
3999	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.010%
4000	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.010%
4001	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.010%
4002	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.010%
4003	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.010%
4004	Daigr 4.3 02/22/29 144a	MBGGR 4.3 02/22/29 1	0.010%
4005	Daimler Finance North America Llc	MBGGR 3.1 08/15/29 1	0.010%
4006	Mercedes-Benz Finance North America Llc	MBGGR 2.625 03/10/30	0.010%
4007	Daimler Finance Na Llc Regd 144A P/P 2.45000000	MBGGR 2.45 03/02/31	0.010%
4008	Daimler Truck Finan Na	DTRGR 5.125 01/19/28	0.010%
4009	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.010%
4010	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.010%
4011	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.010%
4012	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.010%
4013	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.010%
4014	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.010%
4015	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.010%
4016	Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028	DBSSP 4.403 03/21/28	0.010%
4017	De 8.1 05/15/30	DE 8.1 05/15/30	0.010%
4018	Deere & Company 7.125 03/03/2031	DE 7.125 03/03/31	0.010%
4019	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.010%
4020	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.010%
4021	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.010%
4022	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.010%
4023	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.010%
4024	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.010%
4025	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.010%
4026	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.010%
4027	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
4028	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.010%
4029	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.010%
4030	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
4031	John Deere Capital Corp 0.039 03/09/2029	-	0.010%
4032	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.010%
4033	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
4034	John Deere 4.65% 09/28	-	0.010%
4035	John Deere Capital Corp 0.048 09/11/2029	-	0.010%
4036	John Deere Capital Corp Mtn	-	0.010%
4037	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.010%
4038	Deere Funding Canada Corp 4.85 07/15/2031	-	0.010%
4039	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.010%
4040	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.010%
4041	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.010%
4042	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.010%
4043	Golub Capital Ca 5.6% 04/15/31	-	0.010%
4044	Gray Oak 3.45% 10/15/27	GRYOAK 3.45 10/15/27	0.010%
4045	Gwocn 4.047 05/17/28 144a	GWOCN 4.047 05/17/28	0.010%
4046	Grupo Energia Bogota Sa Esp 4.88 05/15/2030	GEBCB 4.875 05/15/30	0.010%
4047	Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027	GUARDN 1.25 11/19/27	0.010%
4048	Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028	GUARDN 1.625 09/16/2	0.010%
4049	Guardian Life Global Funding 5.55 10/28/2027	GUARDN 5.55 10/28/27	0.010%
4050	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.010%
4051	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	GUARDN 4.179 09/26/2	0.010%
4052	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.010%
4053	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.010%
4054	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.010%
4055	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.010%
4056	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.010%
4057	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
4058	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
4059	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
4060	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.010%
4061	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.010%
4062	Haleon Us Capital Llc 4.88 08/21/2031	-	0.010%
4063	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.010%
4064	Hanwha Futureproof Corp 4.75 04/30/2028	HWFPCO 4.75 04/30/28	0.010%
4065	Hasbro Inc.	HAS 3.5 09/15/27	0.010%
4066	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.010%
4067	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.010%
4068	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.010%
4069	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.010%
4070	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.010%
4071	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.010%
4072	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.010%
4073	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.010%
4074	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.010%
4075	Heico Corp 4.95 08/01/2031	-	0.010%
4076	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
4077	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.010%
4078	Hercules Capital Inc 5.35 02/10/2029	-	0.010%
4079	Hercules Capital Inc 6.3%	-	0.010%
4080	Hershey Co/the	HSY 2.45 11/15/29	0.010%
4081	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.010%
4082	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.010%
4083	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.010%
4084	Hershey Company The 4.75 02/24/2030	HSY 4.75 02/24/30	0.010%
4085	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
4086	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.010%
4087	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.010%
4088	Hexcel Corp 05/15/2031 2031-05-15	-	0.010%
4089	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.010%
4090	Highwoods Realty Lp 4.2 04/15/2029	HIW 4.2 04/15/29	0.010%
4091	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.010%
4092	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
4093	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.010%
4094	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
4095	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.010%
4096	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.010%
4097	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
4098	Hubbell Inc	HUBB	0.010%
4099	Hubbell Incorporated 4.656/15/2031	-	0.010%
4100	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.010%
4101	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.010%
4102	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.010%
4103	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.010%
4104	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.010%
4105	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.010%
4106	Hyatt Hotels Corp.	H 4.375 09/15/28	0.010%
4107	Hyatt Hotels Corp	H 5.75 04/23/30	0.010%
4108	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.010%
4109	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.010%
4110	Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028	HYNMTR 1.8 01/10/28	0.010%
4111	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.010%
4112	Hyundai Capital America 5.7 06-26-2030	HYNMTR 5.7 06/26/30	0.010%
4113	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.010%
4114	Hyundai Capital America Corp. Note 2031-01-08	HYNMTR 5.4 01/08/31	0.010%
4115	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.010%
4116	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.010%
4117	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.010%
4118	Hyundai Capital Services 5.13 02-05-2029	HYUCAP 5.125 02/05/2	0.010%
4119	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.010%
4120	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.010%
4121	Ing Bank Nv 144A 4.557/07/2029	-	0.010%
4122	Ing Bank Nv 144A 4.717/07/2031	-	0.010%
4123	Icici Bank Ltd	ICICI 3.8 12/14/27 1	0.010%
4124	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.010%
4125	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.010%
4126	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
4127	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
4128	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.010%
4129	Illumina Inc 4.95 09/19/2029	-	0.010%
4130	Independent Bank Corp 7.25 2035-04-01	INDB V7.25 04/01/35	0.010%
4131	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.010%
4132	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.010%
4133	Infraestructura Energetica Nova Sab De Cv	IENOVA 3.75 01/14/28	0.010%
4134	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.010%
4135	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.010%
4136	Intercorp Peru Ltd	IFHBH 3.875 08/15/29	0.010%
4137	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
4138	International Business Machines Co 4.3% Feb 03, 2031	-	0.010%
4139	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.010%
4140	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.010%
4141	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.010%
4142	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.010%
4143	Interstate Power And Light Co 5.1 09/30/2031	-	0.010%
4144	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.010%
4145	Intesa Sa 4.% 09/23/29	ISPIM 4 09/23/29 XR	0.010%
4146	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
4147	Inversiones Cmpc Sa 144a 3.85% 1/13/2030	CMPCCI 3.85 01/13/30	0.010%
4148	Inversiones Cmpc Sa 144A 3% Apr 06, 2031	CMPCCI 3 04/06/31 14	0.010%
4149	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.010%
4150	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.010%
4151	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
4152	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.010%
4153	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
4154	Delta Air Lines Inc	DAL 3.75 10/28/29	0.010%
4155	Denso Corporation 144A 4.28% Sep 17, 2030	-	0.010%
4156	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.010%
4157	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.010%
4158	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.010%
4159	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.010%
4160	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.010%
4161	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.010%
4162	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.010%
4163	Devon Energy Corporation	DVN 4.5 01/15/30	0.010%
4164	Devon Energy Corporation 144A 4.383/15/2029	-	0.010%
4165	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.010%
4166	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.010%
4167	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.010%
4168	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.010%
4169	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.010%
4170	Dominion Energy, Inc. 6.15 2056-12-15	-	0.010%
4171	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.010%
4172	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.010%
4173	Dpwdu 3.7495 01/30/30 144a	DPWDU 3.7495 01/30/3	0.010%
4174	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	-	0.010%
4175	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.010%
4176	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.010%
4177	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.010%
4178	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.010%
4179	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.010%
4180	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.010%
4181	Duke Energy Carolinas Llc 2.45 2/1/2030	DUK 2.45 02/01/30	0.010%
4182	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.010%
4183	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.010%
4184	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.010%
4185	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.010%
4186	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.010%
4187	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.010%
4188	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.010%
4189	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.010%
4190	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.010%
4191	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
4192	Enn Energy Holdings Ltd	XINAOG 2.625 09/17/3	0.010%
4193	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.010%
4194	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.010%
4195	Eqr 3 07/01/29	EQR 3 07/01/29	0.010%
4196	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.010%
4197	Eqt Corporation	EQT 5 01/15/29	0.010%
4198	Eqt Corp 3.625 05/15/2031	EQT 3.625 05/15/31 1	0.010%
4199	Eqt Corp 4.5 01/15/2029	-	0.010%
4200	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.010%
4201	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.010%
4202	Epr Properties Sr Unsecured 11/30 4.75	-	0.010%
4203	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.010%
4204	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.010%
4205	Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20	-	0.010%
4206	Eaton Corp	ETN 3.103 09/15/27	0.010%
4207	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.010%
4208	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.010%
4209	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.010%
4210	Ecolab Inc	ECL 3.25 12/01/27	0.010%
4211	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.010%
4212	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.010%
4213	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.010%
4214	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.010%
4215	Edison International 5 05/05/2028 5 2028-05-05	-	0.010%
4216	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.010%
4217	Element Fleet Management Corp 4.8% 05/29/2029	-	0.010%
4218	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.010%
4219	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
4220	Caspol 1.750 09/01/29	-	0.010%
4221	Empresa De Transporte De Pasajeros 144a 3.65% May 07, 2030	BMETR 3.65 05/07/30	0.010%
4222	Empower Finance 2020 Lp	GWOCN 1.357 09/17/27	0.010%
4223	Empower Finance 2020 Lp	GWOCN 1.776 03/17/31	0.010%
4224	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.010%
4225	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.010%
4226	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.010%
4227	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.010%
4228	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.010%
4229	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.010%
4230	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	0.010%
4231	Engie Energia Chile Sa 144a 3.4% Jan 28 30	ECLCI 3.4 01/28/30 1	0.010%
4232	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.010%
4233	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.010%
4234	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.010%
4235	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.010%
4236	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.010%
4237	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.010%
4238	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.010%
4239	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.010%
4240	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.010%
4241	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.010%
4242	Equifax Inc Sr Unsecured 08/29 5	-	0.010%
4243	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.010%
4244	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.010%
4245	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
4246	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.010%
4247	Equitable America Global Funding 3.95 09/15/2027	-	0.010%
4248	Equitable America Global Funding Mtn 144A 5 08/28/2029	-	0.010%
4249	Equitable Financial Life Global Fu 144A 1.75% Nov 15, 2030	EQH 1.75 11/15/30 14	0.010%
4250	Equitable Financial Life 5.45 3/3/2028	EQH 5.45 03/03/28 14	0.010%
4251	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.010%
4252	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.010%
4253	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.010%
4254	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.010%
4255	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.010%
4256	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.010%
4257	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.010%
4258	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.010%
4259	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.010%
4260	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.010%
4261	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.010%
4262	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.010%
4263	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.010%
4264	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.010%
4265	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.010%
4266	Eversource Energy	ES 4.25 04/01/29 O	0.010%
4267	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.010%
4268	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.010%
4269	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.010%
4270	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.010%
4271	Jabil Inc	JBL 3.95 01/12/28	0.010%
4272	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.010%
4273	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
4274	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.010%
4275	Jackson Nat Life	JXN 4.7 06/05/28 144	0.010%
4276	Jackson National Life Global Funding 5.25 04/12/2028	JXN 5.25 04/12/28 14	0.010%
4277	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.010%
4278	Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029	-	0.010%
4279	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.010%
4280	Jersey Central Power & Light Compa 4.151/15/2029	-	0.010%
4281	Jersey Central Power & Light Compa 4.41/15/2031	-	0.010%
4282	Jersey Central Power & Light Compa 4.6 01/15/2030	-	0.010%
4283	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.010%
4284	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
4285	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.010%
4286	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.010%
4287	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
4288	Keb Hana Bank Mtn 144A 4 10/21/2030	-	0.010%
4289	Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28	-	0.010%
4290	Nk Kazakhstan Temir Zholy Ao 144A 4.88% Apr 29, 2031	-	0.010%
4291	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.010%
4292	Kemper Corp	KMPR 2.4 09/30/30	0.010%
4293	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.010%
4294	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.010%
4295	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.010%
4296	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.010%
4297	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.010%
4298	Keyspan Corp	NGGLN 8 11/15/30	0.010%
4299	Keyspan Gas East Corporation 144A 2031-12-15	-	0.010%
4300	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
4301	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.010%
4302	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
4303	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.010%
4304	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.010%
4305	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.010%
4306	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.010%
4307	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.010%
4308	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.010%
4309	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.010%
4310	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.010%
4311	Kirby Corp.	KEX 4.2 03/01/28	0.010%
4312	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.010%
4313	Komatsu Financ 5.499% 10/06/27	KOMATS 5.499 10/06/2	0.010%
4314	Kookmin Bank Mtn 144A 4.38% May 08, 2028	CITNAT 4.375 05/08/2	0.010%
4315	Kookmin Bank Mtn 144A 4.25 05/07/2031	-	0.010%
4316	Kookmin Bank 2.504/11/2030 144a	CITNAT 2.5 11/04/30	0.010%
4317	Citnat 4.625 04/21/28 144A	CITNAT 4.625 04/21/2	0.010%
4318	Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028	KORELE 4.75 02/13/28	0.010%
4319	Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028	KOHNPW 5 07/18/28 14	0.010%
4320	Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.63% Jul 29, 2029	KOHNPW 4.625 07/29/2	0.010%
4321	Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.5 06/16/2031	-	0.010%
4322	Korea National Oil Corp Regd 144A P/P 4.12500000	KOROIL 4.125 09/30/2	0.010%
4323	Korea National Oil Corp Regd 144A P/P 4.25000000	KOROIL 4.25 09/30/29	0.010%
4324	Korea National Oil Corp Mtn 144A 4.75% Mar 31, 2030	KOROIL 4.75 03/31/30	0.010%
4325	Korea National Oil Corp Mtn 144A 4% Sep 29, 2028	-	0.010%
4326	Korea National Oil Corp Mtn 144A 4.13 09/29/2030	-	0.010%
4327	Korea National Oil Corp Mtn 144A 4.63 03/30/2031	-	0.010%
4328	Korea National 4.875% 04/03/28	KOROIL 4.875 04/03/2	0.010%
4329	Korea Gas Corp	KORGAS 2.875 07/16/2	0.010%
4330	Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029	KORGAS 5 07/08/29 14	0.010%
4331	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.010%
4332	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
4333	Kroger Co.	KR 7.7 06/01/29 +B	0.010%
4334	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.010%
4335	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.010%
4336	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
4337	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.010%
4338	Lg Chem Ltd 144A 3.63% Apr 15, 2029	LGCHM 3.625 04/15/29	0.010%
4339	Lg Chem Ltd	LGCHM 2.375 07/07/31	0.010%
4340	Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028	LGENSO 5.25 04/02/28	0.010%
4341	Lg Energy Solution Ltd 144A 5% Apr 02, 2029	-	0.010%
4342	Lg Energy Solution Ltd 5.25% 04/02/2031	-	0.010%
4343	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.010%
4344	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.010%
4345	Lsega Financing Plc 144(A)	60GZ:LN	0.010%
4346	L3harris Technologies Inc	LHX 2.9 12/15/29	0.010%
4347	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
4348	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.010%
4349	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.010%
4350	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.010%
4351	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.010%
4352	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.010%
4353	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.010%
4354	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.010%
4355	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.010%
4356	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.010%
4357	Lear Corp	LEA 3.8 09/15/27	0.010%
4358	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
4359	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
4360	Leggett & Platt Inc	LEG 3.5 11/15/27	0.010%
4361	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.010%
4362	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.010%
4363	Lennar Corp	LEN 4.75 11/29/27	0.010%
4364	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.010%
4365	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
4366	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.010%
4367	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.010%
4368	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
4369	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.010%
4370	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.010%
4371	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.010%
4372	Lincoln 4.2% 01/29 4.2	-	0.010%
4373	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.010%
4374	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.010%
4375	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
4376	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.010%
4377	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.010%
4378	Lockheed Martin Corp. 1.85% 6/15/2030	LMT 1.85 06/15/30	0.010%
4379	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.010%
4380	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.010%
4381	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.010%
4382	Lowe'S Cos Inc 6.88 02/15/2028	LOW 6.875 02/15/28	0.010%
4383	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.010%
4384	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
4385	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.010%
4386	Mdc Holdings Inc	MDC 3.85 01/15/30	0.010%
4387	Pubedu 6.250 10/01/53	-	0.010%
4388	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.010%
4389	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.010%
4390	Experian Finance Plc	EXPNLN 4.25 02/01/29	0.010%
4391	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.010%
4392	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.010%
4393	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.010%
4394	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.010%
4395	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.010%
4396	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.010%
4397	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.010%
4398	F&G Global Funding	FG 2 09/20/28 144A	0.010%
4399	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.010%
4400	F+G Global Funding Secured 144A 09/28 4.65	-	0.010%
4401	Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030	-	0.010%
4402	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.010%
4403	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.010%
4404	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.010%
4405	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.010%
4406	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.010%
4407	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.010%
4408	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.010%
4409	Fedex Corporation 3.10% Aug 05, 2029	-	0.010%
4410	Fedex Corporation 4.25% May 15, 2030	-	0.010%
4411	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
4412	Fidelis Ins Hldgs Ltd Sr Nt 144a 4.875 2030-06-30	FIHL 4.875 06/30/30	0.010%
4413	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.010%
4414	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.010%
4415	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.010%
4416	Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029	-	0.010%
4417	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
4418	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
4419	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.010%
4420	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
4421	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.010%
4422	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.010%
4423	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.010%
4424	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.010%
4425	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.010%
4426	Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031	-	0.010%
4427	Cliedu 3.950 12/01/32	-	0.010%
4428	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.010%
4429	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.010%
4430	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.010%
4431	Florida Gas Transmission Company Llc	CITCOR 2.55 07/01/30	0.010%
4432	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.010%
4433	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.010%
4434	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.010%
4435	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.010%
4436	Ford Holdings Llc	F 9.3 03/01/30	0.010%
4437	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.010%
4438	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.010%
4439	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
4440	Fortitude Global Funding 0.0463 10/06/2028	-	0.010%
4441	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.010%
4442	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.010%
4443	Franklin Bsp Capital Corp 6 20301002	-	0.010%
4444	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.010%
4445	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.010%
4446	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.010%
4447	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.010%
4448	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.010%
4449	Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75	FMEGR 3.75 06/15/29	0.010%
4450	Ga Global Funding Trust Gblatl 1.95 09/15/28	GBLATL 1.95 09/15/28	0.010%
4451	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.010%
4452	Ga Global Fnding 5.4 2030-01-13	GBLATL 5.4 01/13/30	0.010%
4453	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.010%
4454	Ga Global Funding Trust Sr Secured 144A 07/31 5.5	-	0.010%
4455	Gatx Corp	GMT 3.5 03/15/28	0.010%
4456	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.010%
4457	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.010%
4458	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.010%
4459	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.010%
4460	Gnl Quintero Sa 4.634 07/31/2029	GNLQCI 4.634 07/31/2	0.010%
4461	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.010%
4462	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.010%
4463	Gabx Leasing 4.625 4/31	-	0.010%
4464	Gs Caltex Corp 144A 4.25 10/28/2030	-	0.010%
4465	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.010%
4466	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.010%
4467	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
4468	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.010%
4469	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.010%
4470	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.010%
4471	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.010%
4472	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.010%
4473	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.010%
4474	Georgia-pacific Llc	GP 7.25 06/01/28	0.010%
4475	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.010%
4476	Georgia Power Company 4.66/15/2029	-	0.010%
4477	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.010%
4478	Gildan Activewear Inc 10/F07/2030	-	0.010%
4479	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.010%
4480	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.010%
4481	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.010%
4482	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.010%
4483	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.010%
4484	Global Payments Inc 0.0455 03/15/2028	-	0.010%
4485	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.010%
4486	Global Atlantic (Fin) Co 144A 4.4 10/15/2029	GBLATL 4.4 10/15/29	0.010%
4487	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.010%
4488	Gold Fields Orogen Holdings Bv Company Guar 144A 05/29 6.125	GFISJ 6.125 05/15/29	0.010%
4489	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.010%
4490	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.010%
4491	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.010%
4492	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.000%
4493	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.000%
4494	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.000%
4495	Fedex Corp 0.024 05/15/2031	-	0.000%
4496	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.000%
4497	Ford Motor Co	F 7.45 07/16/31	0.000%
4498	Fulton Financial Corp 5.95% 05/15/2036	-	0.000%
4499	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.000%
4500	Gs Caltex Corp 5.375 08-07-2028	GSCCOR 5.375 08/07/2	0.000%
4501	Galaxy Pi 1.75% 09/30/27	ADGLXY 1.75 09/30/27	0.000%
4502	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.000%
4503	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.000%
4504	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.000%
4505	Dupont De Nemours Inc 4.72 11/15/2028	DD 4.725 11/15/28	0.000%
4506	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.000%
4507	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.000%
4508	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.000%
4509	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
4510	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.000%
4511	Equitable Holdings, Inc.	EQH 7 04/01/28	0.000%
4512	Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031	ESS 2.55 06/15/31	0.000%
4513	Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028	HWEUHC 4.375 07/02/2	0.000%
4514	Hdfc Bank Ltd (Gandhinagar Branch) 144A 2029-08-26	-	0.000%
4515	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.000%
4516	Highmark Inc 144A 2.55% May 10, 2031	HIMARK 2.55 05/10/31	0.000%
4517	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.000%
4518	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
4519	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.000%
4520	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.000%
4521	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.000%
4522	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.000%
4523	Inretail Consumer	INRCON 3.25 03/22/28	0.000%
4524	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.000%
4525	Intercorp Financial Services, Inc	-	0.000%
4526	International Business Machines Corp 02/03/2029	-	0.000%
4527	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.000%
4528	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.000%
4529	Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625	BOCAVI 2.625 09/17/3	0.000%
4530	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.000%
4531	Bristol-myers Squibb Co 3.9 Feb 20, 2028	BMY 3.9 02/20/28	0.000%
4532	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
4533	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
4534	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.000%
4535	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.000%
4536	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.000%
4537	Capital Southwest Corporation	-	0.000%
4538	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.000%
4539	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.000%
4540	Baidu Inc	BIDU 4.875 11/14/28	0.000%
4541	Baidu Inc	BIDU 3.425 04/07/30	0.000%
4542	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.000%
4543	Banco Bbva Peru Sa Subordinated 144A 06/34 Var 6.2% 06/07/2034	BCOCPE V6.2 06/07/34	0.000%
4544	Bank Of America Corp Mtn 4.1% Jan 23, 2029 4.1 2029-01-23	-	0.000%
4545	Bank Of America Corp Mtn 4.35% Feb 10, 2031 4.35 2031-02-10	-	0.000%
4546	Bank Of America Corp Mtn 4.25 12/03/2029	-	0.000%
4547	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.000%
4548	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.000%
4549	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.000%
4550	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.000%
4551	Bharti Airtel L 3.25% 06/03/31	BHARTI 3.25 06/03/31	0.000%
4552	Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031	BX 1.6 03/30/31 144A	0.000%
4553	Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23	-	0.000%
4554	Jab Holdings Bv 144a 2.2% Nov 23, 2030	JABHOL 2.2 11/23/30	0.000%
4555	Jackson National Life Global Funding	JXN 3.05 06/21/29 14	0.000%
4556	Jackson National Life Global Funding 0.048 04/09/2029	-	0.000%
4557	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	-	0.000%
4558	Jpmorgan Chase Financial Company L Mtn 4.13 09/21/2029	-	0.000%
4559	Kt Corporation 144A 4.13% Feb 02, 2028	KOREAT 4.125 02/02/2	0.000%
4560	KT CORP 4.375% 01/03/29	KOREAT 4.375 01/03/2	0.000%
4561	Keb Hana Bank Mtn 144A 5.75% Oct 24, 2028	KEBHNB 5.75 10/24/28	0.000%
4562	Keb Hana Bank Mtn 144A 5.38% Apr 23, 2029	KEBHNB 5.375 04/23/2	0.000%
4563	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
4564	Kia Motors Corp	KIAMTR 3.5 10/25/27	0.000%
4565	Kookmin Bank Mtn 144A 4.63% May 08, 2030	CITNAT 4.625 05/08/3	0.000%
4566	Kookmin Bank Mtn 144A 5.25% May 08, 2029	CITNAT 5.25 05/08/29	0.000%
4567	Korea Gas Corporation Mtn 144A 4.25% Jul 10, 2030	KORGAS 4.25 07/10/30	0.000%
4568	Kroger Co. 8.00% 15 Sep 2029	KR 8 09/15/29	0.000%
4569	Kuaishou Technology 144A 4.13% Jan 22, 2031 4.13	-	0.000%
4570	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.000%
4571	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
4572	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.000%
4573	Rheinland-pfalz Bank	LBBW 6.875 02/23/28	0.000%
4574	Lenovo Group Ltd	LENOVO 5.831 01/27/2	0.000%
4575	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.000%
4576	Msd Investment Corp 144A 6.386/12/2029	-	0.000%
4577	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.000%
4578	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.000%
4579	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.000%
4580	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.000%
4581	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.000%
4582	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.000%
4583	Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10	-	0.000%
4584	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.000%
4585	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.000%
4586	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.000%
4587	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.000%
4588	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
4589	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.000%
4590	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
4591	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.000%
4592	Anglo American Capital Plc 144A 4% Sep 11, 2027	AALLN 4 09/11/27 144	0.000%
4593	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.000%
4594	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.000%
4595	Arizona Public Service Co.	PNW 2.95 09/15/27	0.000%
4596	Ascension Health 4.08% 10/15/2028	-	0.000%
4597	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.000%
4598	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
4599	Athene Global Funding Mtn 144A 2031-08-20	-	0.000%
4600	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.000%
4601	Ausgrid Finance Pty Ltd 4.35 08-01-2028	AUSGF 4.35 08/01/28	0.000%
4602	Autodesk Inc 5.05% Due 09/15/2029	-	0.000%
4603	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.000%
4604	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
4605	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
4606	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
4607	Protective Life Global Funding 144A 5.76% Jul 05, 2030	-	0.000%
4608	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
4609	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.000%
4610	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.000%
4611	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
4612	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.000%
4613	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.000%
4614	Reliance Standard Life Global Fund 144A 4.93 09/01/2027	TOMARI 4.928 09/01/2	0.000%
4615	Reliance Standard Life Global Fund 144A 5.28% Nov 07, 2029	TOMARI 5.277 11/07/2	0.000%
4616	Rockwell Automation Inc 6.7 01/15/2028	ROK 6.7 01/15/28	0.000%
4617	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
4618	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
4619	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.000%
4620	Sk Hynix Inc	HYUELE 2.375 01/19/3	0.000%
4621	Smrc Automotive Holdings Netherlands Bv 144A Life Sr Sec 1St Lien 5.625% 07-11-29 5.625 2029-07-11	MSSIN 5.625 07/11/29	0.000%
4622	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.000%
4623	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.000%
4624	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.000%
4625	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
4626	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.000%
4627	New York Life 4.4% 12/27	NYLIFE 4.4 12/13/27	0.000%
4628	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.000%
4629	Equinor Asa	EQNR 6.8 01/15/28	0.000%
4630	Northrop Grumman Systems Corp	NOC 7.75 02/15/31	0.000%
4631	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	-	0.000%
4632	Nstar Electric Co	ES 1.95 08/15/31	0.000%
4633	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.000%
4634	Charles Schwab Corp/The 4.603% 07/27/2029	-	0.000%
4635	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.000%
4636	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
4637	Shinhan Bank Mtn 144A 4.38 04/10/2031	-	0.000%
4638	Shinhan Bank Co Ltd	SHNHAN 3.75 09/20/27	0.000%
4639	Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03	SHFLIN 6.15 04/03/28	0.000%
4640	Sinopec Group Overseas Development 2018 Ltd	SINOPE 4.25 09/12/28	0.000%
4641	Sinopec Group Overseas Development (2018) Limited	SINOPE 2.7 05/13/30	0.000%
4642	Sixth Street Tslx 5.65 08/15/31	-	0.000%
4643	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.000%
4644	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.000%
4645	Standard Chartered Bank 8 05/30/2031	STANLN 8 05/30/31 14	0.000%
4646	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.000%
4647	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.000%
4648	Summit Digitel Infrastructure Pvt Ltd	SUMDIG 2.875 08/12/3	0.000%
4649	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
4650	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.000%
4651	Wmg Acquisition Corp 3% 15Feb2031	WMG 3 02/15/31 144A	0.000%
4652	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
4653	Wells Fargo & Company Mtn 4.1 01/29/2029	-	0.000%
4654	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
4655	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
4656	Williams Cos Inc/the	WMB 7.75 06/15/31	0.000%
4657	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
4658	Woori Bank Mtn 144A 4.13 01/27/2031	-	0.000%
4659	Xiaomi Best Time International Ltd 3.38 04/29/2030	XIAOMI 3.375 04/29/3	0.000%
4660	Xiaomi Best Time International Ltd	XIAOMI 2.875 07/14/3	0.000%
4661	EUR CASH	-	0.000%
4662	Massmutual Global Funding Ii Mtn 144A 2.15% Mar 09, 2031	MASSMU 2.15 03/09/31	0.000%
4663	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.000%
4664	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
4665	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.000%
4666	Metropolitan Life Global Fdg I Tranche # Tr 00062 04/06/2018 3.85 2028-04-06	MET 3.85 04/06/28 14	0.000%
4667	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
4668	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.000%
4669	Mitsubishi Hc Capital 2030-04-13	MITHCC 3.967 04/13/3	0.000%
4670	Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24	MITSRE 3.95 01/24/29	0.000%
4671	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.000%
4672	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.000%
4673	Occidental Petroleum Corp., 6.12%, Due 01/01/2031	OXY 6.125 01/01/31	0.000%
4674	Oq Saoc	OMAOIL 5.125 05/06/2	0.000%
4675	Oglethorpe Power Corp.	OGLETH 6.191 01/01/3	0.000%
4676	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
4677	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.000%
4678	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.000%
4679	Orix Corp	ORIX 2.25 03/09/31	0.000%
4680	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.000%
4681	Michigan State Building Authority 5 04/15/2028	-	0.000%
4682	Pacific Life Global Funding Ii Mtn 144A 1.6 09/21/2028	PACLIF 1.6 09/21/28	0.000%
4683	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.000%
4684	Panasonic Corporation	MATSEL 3.113 07/19/2	0.000%
4685	Peacehealth Obligated Group 4.34 11/15/2028	-	0.000%
4686	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.000%
4687	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
4688	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.000%
4689	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.000%
4690	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.000%
4691	Sysco Corp 0.044 07/25/2031	-	0.000%
4692	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.000%
4693	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
4694	Tr Finance Llc	-	0.000%
4695	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.000%
4696	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
4697	Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88	TENCNT 2.88 04/22/31	0.000%
4698	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.000%
4699	Teva Pharmaceu 7.875% 09/15/29	TEVA 7.875 09/15/29	0.000%
4700	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.000%
4701	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.000%
4702	Thaioil Treasury Center Co Ltd	TOPTB 4.625 11/20/28	0.000%
4703	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.000%
4704	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.000%
4705	Transelec Sa 144A 3.88% Jan 12, 2029	TSELEC 3.875 01/12/2	0.000%
4706	Transportadora De Gas Del Peru Sa	TGPERU 4.25 04/30/28	0.000%
4707	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.000%
4708	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
4709	Upm-Kymmene Oyj 7.45 11/26/2027	UPMFH 7.45 11/26/27	0.000%
4710	USD Cash	-	-0.420%