IGSB ETF

$51.56

AUM$23.3B

TER0.04%

Holdings4,645

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IGSB ETF

$51.56

iShares 1-5 Year Investment Grade Corporate Bond ETF

AUM$23.3B

TER0.04%

Holdings4,645

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

IGSB holds 2.1% of its assets in its 10 largest positions as of Aug 31, 2026. IGSB is iShares 1-5 Year Investment Grade Corporate Bond ETF.

Showing top 50 of 1,393 holdings · as of Aug 31, 2026

IGSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	USD Cash	0.77%	0.8%	$181.68M	-	-
2	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.30%	1.1%	$69.33M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.17%	1.2%	$40.41M
4	SPCX	Space Explorati 5.35 7/31	0.15%	1.4%	$35.11M
5	Debt	Bank Of America Corp	0.14%	1.5%	$32.70M
6	Debt	AbbVie Inc	0.13%	1.7%	$29.78M
7	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.13%	1.8%	$30.56M
8	—	Amazon.com Inc 4.87/09/2031	0.12%	1.9%	$28.19M
9	Debt	The Boeing Co	0.12%	2.0%	$27.20M
10	Debt	Cvs Health Corp	0.12%	2.1%	$28.55M
11	—	Mars Inc 144A 4.8% Mar 01, 2030	0.12%	2.3%	$29.01M
12	Debt	Nvidia Corporation	0.12%	2.4%	$27.20M
13	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.11%	2.5%	$25.28M
14	—	Salesforce Inc 4.65% Mar 15, 2029	0.11%	2.6%	$25.83M
15	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.11%	2.7%	$24.89M
16	Debt	Goldman Sachs Group Inc	0.11%	2.8%	$26.03M
17	—	Bank Of America Corp 2.69% 22Apr2032	0.11%	2.9%	$25.93M
18	—	Citigroup Inc 4.41% 31mar2031	0.11%	3.0%	$25.25M
19	Debt	Bank Of Amer Crp	0.10%	3.1%	$23.09M
20	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.10%	3.2%	$24.03M
21	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.10%	3.3%	$22.29M
22	Debt	Citigroup Inc	0.10%	3.4%	$23.11M
23	—	Deutsche Telekom International Fin 06/15/2030	0.10%	3.5%	$24.58M
24	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.10%	3.6%	$23.27M
25	Debt	Amgen Inc	0.10%	3.8%	$24.19M
26	Debt	Goldman Sachs Group Inc	0.10%	3.9%	$23.21M
27	Debt	Goldman Sachs Group Inc	0.10%	4.0%	$24.51M
28	Debt	Wells Fargo Bank Na	0.10%	4.0%	$22.91M
29	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.09%	4.1%	$20.65M
30	Debt	Meta Plat	0.09%	4.2%	$20.79M
31	—	Goldman Sachs Group Inc 4.37% 21Oct2031	0.09%	4.3%	$20.08M
32	Debt	Goldman Sachs Group Inc/the	0.09%	4.4%	$20.56M
33	—	JPMorgan Chase & V/R 10/15/30	0.09%	4.5%	$20.99M
34	Debt	Morgan Stanley	0.09%	4.6%	$20.03M
35	Debt	Morgan Stanley	0.09%	4.7%	$20.04M
36	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031	0.09%	4.8%	$20.52M
37	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.09%	4.9%	$21.07M
38	Debt	Oracle Corp	0.09%	4.9%	$20.85M
39	—	Qatarenergy 144A 4.636/23/2029	0.09%	5.0%	$19.96M
40	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.09%	5.1%	$20.14M
41	Debt	At&t Inc	0.09%	5.2%	$21.74M
42	Debt	Bank Of America Corp Sr Unsec Sofr	0.09%	5.3%	$22.10M
43	Debt	Bank Of America Corporati	0.09%	5.4%	$21.56M
44	Debt	Bayer Us Finance Ii Llc	0.09%	5.5%	$20.97M
45	—	Citigroup Inc 2.57 Jun 03, 2031	0.09%	5.6%	$21.25M
46	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	0.08%	5.7%	$17.84M
47	Debt	Bank Of America Corp Regd V/R Mtn 4.27100000	0.08%	5.7%	$18.95M
48	Debt	Bank of America Corp	0.08%	5.8%	$19.27M
49	—	Bank Of America Corp., 5.819% Sep 15, 2029	0.08%	5.9%	$19.18M
50	Debt	British Telecommunications Plc	0.08%	6.0%	$18.95M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IGSB ETF All Holdings

IGSB holdings total 4645 positions. The top 10 holdings account for 2.1% of the fund, led by USD Cash at 0.8%, 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 2.1% of total assets. The largest sector exposure is Financials at 18.1%.

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

1393 of 4645 holdings

Sector

Industry

Sort By

1
USD Cash
Other
0.77%
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 Explorati 5.35 7/31
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 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.13%
8
Amazon.Com Inc 4.87/09/2031
Other
0.12%
9
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.12%
10
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.12%
11
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.12%
12
Nvidia Corporation 4.5% 06/15/2031
Other
0.12%
13
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.11%
14
Salesforce Inc 4.65% Mar 15, 2029
Other
0.11%
15
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.11%
16
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.11%
17
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.11%
18
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.11%
19
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.10%
20
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.10%
21
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.10%
22
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.10%
23
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.10%
24
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.10%
25
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.10%
26
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.10%
27
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.10%
28
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
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 4.37% 21Oct2031
Other
0.09%
32
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.09%
33
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.09%
34
Morgan Stanley 0.0471 03/12/2032
Other
0.09%
35
Morgan Stanley 4.49% 01/16/2031
Other
0.09%
36
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.09%
37
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.09%
38
Oracle Corp 0.0495 02/04/2031
Other
0.09%
39
Qatarenergy 144A 4.636/23/2029
Other
0.09%
40
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.09%
41
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.09%
42
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.09%
43
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.09%
44
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.09%
45
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.09%
46
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.08%
47
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.08%
48
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.08%
49
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.08%
50
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.08%
51
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.08%
52
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.08%
53
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.08%
54
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.08%
55
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.08%
56
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.08%
57
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.08%
58
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.08%
59
Saudi Arabian Oil Company
ARAMCO 3.5 04/16/29 Energy
0.08%
60
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.08%
61
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.08%
62
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.08%
63
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.08%
64
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.08%
65
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.08%
66
Goldman Sachs 4.972 6/32
Other
0.08%
67
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.08%
68
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.08%
69
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.08%
70
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.08%
71
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%
72
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.08%
73
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.08%
74
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.08%
75
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.08%
76
Wells Fargo & Co 4.844 2032-05-20
Other
0.08%
77
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.08%
78
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.08%
79
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.08%
80
Nvidia Corporation 4.356/15/2029
Other
0.08%
81
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.08%
82
Oracle Corporation 4.45% Sep 26, 2030
Other
0.08%
83
Oracle Corp 0.0455 02/04/2029
Other
0.08%
84
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.08%
85
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.07%
86
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.07%
87
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.07%
88
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.07%
89
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.07%
90
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.07%
91
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.07%
92
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.07%
93
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.07%
94
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.07%
95
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.07%
96
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.07%
97
Nvidia Corporation 4.256/15/2028
Other
0.07%
98
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.07%
99
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.07%
100
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.07%
101
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.07%
102
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.07%
103
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.07%
104
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.07%
105
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.07%
106
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.07%
107
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.07%
108
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.07%
109
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.07%
110
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.07%
111
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.07%
112
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.07%
113
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.07%
114
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.07%
115
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.07%
116
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.07%
117
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.07%
118
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services
0.07%
119
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.07%
120
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.07%
121
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.07%
122
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.07%
123
Wells Fargo & Company 4.577 5/20/2029
Other
0.07%
124
Alphabet Inc 4.1% Nov 15, 2030
Other
0.07%
125
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.07%
126
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
127
Amazon.Com Inc 4.67/09/2029
Other
0.07%
128
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.07%
129
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.07%
130
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.07%
131
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.07%
132
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.07%
133
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.07%
134
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.07%
135
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.07%
136
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.07%
137
Citigroup Inc 4.5 09/11/2031
Other
0.07%
138
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.07%
139
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.07%
140
Citibank Na 4.846 6/32
Other
0.07%
141
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.06%
142
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.06%
143
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.06%
144
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.06%
145
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.06%
146
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.06%
147
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%
148
Broadcom Inc 2.45% Feb 15, 2031
Other
0.06%
149
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.06%
150
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.06%
151
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.06%
152
Citigroup Inc
C V3.98 03/20/30Financials
0.06%
153
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.06%
154
Citigroup, Inc.
C V2.976 11/05/30Financials
0.06%
155
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.06%
156
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.06%
157
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.06%
158
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.06%
159
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.06%
160
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.06%
161
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.06%
162
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.06%
163
Alphabet Inc 0.041 02/15/2031
Other
0.06%
164
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.06%
165
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.06%
166
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.06%
167
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.06%
168
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.06%
169
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.06%
170
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.06%
171
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.06%
172
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.06%
173
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.06%
174
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.06%
175
Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032
Other
0.06%
176
Honeywell Aerospace Inc 4.3 16/03/2031
Other
0.06%
177
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.06%
178
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.06%
179
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.06%
180
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.06%
181
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.06%
182
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.06%
183
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.06%
184
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.06%
185
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.06%
186
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.06%
187
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.06%
188
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.06%
189
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.06%
190
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.06%
191
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.06%
192
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.06%
193
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.06%
194
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.06%
195
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.06%
196
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.06%
197
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.06%
198
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.06%
199
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.06%
200
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.06%
201
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.06%
202
Sa Global Sukuk Ltd 144A 2.69% Jun 17, 2031
ARAMCO 2.694 06/17/3Financials
0.06%
203
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.06%
204
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.06%
205
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.06%
206
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.06%
207
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
208
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.06%
209
Tencent Holdings Ltd. 3.595%, 2028-01-19
TENCNT 3.595 01/19/2Communication Services
0.06%
210
Ubs Group Ag 4.25 03/23/2028
UBS 4.253 03/23/28 1Financials
0.06%
211
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.06%
212
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.06%
213
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care
0.05%
214
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.05%
215
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.05%
216
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.05%
217
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.05%
218
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.05%
219
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.05%
220
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.05%
221
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.05%
222
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.05%
223
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.05%
224
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.05%
225
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.05%
226
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.05%
227
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.05%
228
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.05%
229
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.05%
230
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.05%
231
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.05%
232
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
233
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
234
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.05%
235
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.05%
236
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.05%
237
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.05%
238
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.05%
239
Hsbc Holdings Plc 4.67503/10/2032
Other
0.05%
240
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.05%
241
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.05%
242
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.05%
243
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.05%
244
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.05%
245
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.05%
246
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.05%
247
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.05%
248
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.05%
249
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.05%
250
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.05%
251
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.05%
252
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.05%
253
Abbvie Inc 4.65 20300315
Other
0.05%
254
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.05%
255
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.05%
256
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.05%
257
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.05%
258
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.05%
259
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.05%
260
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.05%
261
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.05%
262
Bnp Paribas Sa Mtn 144A 4.79 05/09/2029
BNP V4.792 05/09/29 Financials
0.05%
263
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.05%
264
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.05%
265
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.05%
266
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.05%
267
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.05%
268
Capital One Financial Corp 4.49 09/11/2031
Other
0.05%
269
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.05%
270
Citigroup Inc
C V3.52 10/27/28Financials
0.05%
271
Citigroup Inc
C V4.075 04/23/29Financials
0.05%
272
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.05%
273
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.05%
274
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.05%
275
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.05%
276
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.05%
277
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.04%
278
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.04%
279
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.04%
280
Corp. Note
BPLN 3.279 09/19/27Financials
0.04%
281
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.04%
282
Banque 4.541% 01/31
Other
0.04%
283
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.04%
284
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.04%
285
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.04%
286
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.04%
287
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.04%
288
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.04%
289
Barclays Plc
BACR V4.942 09/10/30Financials
0.04%
290
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.04%
291
Barclays Plc V/R 06/26/32
Other
0.04%
292
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.04%
293
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.04%
294
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.04%
295
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.04%
296
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.04%
297
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.04%
298
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.04%
299
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.04%
300
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.04%
301
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.04%
302
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.04%
303
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.04%
304
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.04%
305
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
306
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.04%
307
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.04%
308
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.04%
309
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.04%
310
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.04%
311
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.04%
312
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.04%
313
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.04%
314
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.04%
315
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.04%
316
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.04%
317
Ubs Group Ag 6.246 9/22/2029
UBS V6.246 09/22/29 Financials
0.04%
318
Ubs Group Ag 0.044 09/23/2031
Other
0.04%
319
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.04%
320
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.04%
321
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.04%
322
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.04%
323
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.04%
324
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.04%
325
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.04%
326
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.04%
327
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.04%
328
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
329
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.04%
330
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.04%
331
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.04%
332
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.04%
333
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.04%
334
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.04%
335
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.04%
336
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.04%
337
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.04%
338
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
339
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.04%
340
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.04%
341
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.04%
342
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.04%
343
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.04%
344
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.04%
345
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.04%
346
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.04%
347
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.04%
348
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.04%
349
Meituan 144A 4.63% Oct 02, 2029
MEITUA 4.625 10/02/2Consumer Discretionary
0.04%
350
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.04%
351
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.04%
352
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.04%
353
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.7% 16/04/2031
Other
0.04%
354
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.04%
355
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.04%
356
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.04%
357
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.04%
358
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.04%
359
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.04%
360
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials
0.04%
361
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
362
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
363
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.04%
364
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.04%
365
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.04%
366
Orange Sa Mtn 144A 4.25 01/13/2031
Other
0.04%
367
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.04%
368
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.04%
369
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.04%
370
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.04%
371
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.04%
372
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.04%
373
Petronas Capital Ltd 3.5 04-21-2030
PETMK 3.5 04/21/30 1Financials
0.04%
374
Petronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031
PETMK 4.95 01/03/31 Energy
0.04%
375
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.04%
376
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.04%
377
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.04%
378
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care
0.04%
379
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.04%
380
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.04%
381
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology
0.04%
382
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.04%
383
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.04%
384
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.04%
385
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.04%
386
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.04%
387
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.04%
388
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.04%
389
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.04%
390
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
391
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.04%
392
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.04%
393
Huntington Bancshares Subordinated 01/41 Var
Other
0.04%
394
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.04%
395
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.04%
396
Tencent Holdings Ltd 2.39 06/03/2030
TENCNT 2.39 06/03/30Communication Services
0.04%
397
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.04%
398
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.04%
399
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.04%
400
Ubs Group Ag 144A 3.13 08/13/2030
UBS V3.126 08/13/30 Financials
0.04%
401
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.04%
402
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.04%
403
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.04%
404
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.04%
405
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.04%
406
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.04%
407
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.04%
408
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.04%
409
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.04%
410
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.04%
411
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.04%
412
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.04%
413
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.04%
414
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.04%
415
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.04%
416
Vodafone Group P 4.8% 06/18/31
Other
0.04%
417
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
418
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.04%
419
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.04%
420
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.04%
421
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.04%
422
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
423
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.04%
424
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.04%
425
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.04%
426
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.04%
427
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.04%
428
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.04%
429
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.04%
430
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.04%
431
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.04%
432
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.04%
433
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.04%
434
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.04%
435
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.04%
436
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.04%
437
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.04%
438
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.04%
439
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.04%
440
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.04%
441
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.04%
442
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.04%
443
Gen Motors Fin
GM 5.55 07/15/29Financials
0.04%
444
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.04%
445
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.04%
446
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.04%
447
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.04%
448
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.04%
449
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.04%
450
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.04%
451
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
452
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.04%
453
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.04%
454
Harley Davidson Fnd Cp 0 09/03/2026
Other
0.04%
455
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.04%
456
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.04%
457
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.04%
458
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.04%
459
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.04%
460
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.04%
461
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.04%
462
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.04%
463
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.04%
464
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.03%
465
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.03%
466
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.03%
467
Eqt Corporation 4.75% Jan 15, 2031
Other
0.03%
468
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.03%
469
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.03%
470
Energy Transfer Lp 4.55 1/15/2031
Other
0.03%
471
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.03%
472
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.03%
473
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.03%
474
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.03%
475
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.03%
476
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.03%
477
Fedex Freight Holding Co Inc 03/15/2029
Other
0.03%
478
Fedex Freight H 4.65% 03/15/31
Other
0.03%
479
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.03%
480
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.03%
481
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.03%
482
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.03%
483
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.03%
484
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.03%
485
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.03%
486
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.03%
487
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.03%
488
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.03%
489
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.03%
490
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.03%
491
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.03%
492
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.03%
493
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.03%
494
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.03%
495
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.03%
496
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
497
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.03%
498
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.03%
499
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.03%
500
Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 07/30/2031
Other
0.03%
501
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.03%
502
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.03%
503
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.03%
504
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.03%
505
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.03%
506
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.03%
507
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.03%
508
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%
509
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
510
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.03%
511
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
512
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.03%
513
Rec Limited Mtn 144A 5.63 04/11/2028
RECLIN 5.625 04/11/2Information Technology
0.03%
514
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.03%
515
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
516
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.03%
517
Repsol E+P Cap Markets Company Guar 144A 09/30 5.204
Other
0.03%
518
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care
0.03%
519
Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031
ROSW 4.909 03/08/31 Health Care
0.03%
520
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.03%
521
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology
0.03%
522
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.03%
523
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.03%
524
Santander Uk Grou V/R 09/22/29
Other
0.03%
525
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.03%
526
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.03%
527
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.03%
528
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.03%
529
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.03%
530
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.03%
531
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.03%
532
Sinopec Group Overseas Development 144A 3.25 09/13/2027
SINOPE 3.25 09/13/27Financials
0.03%
533
Sinopec Group Overseas Development 144A 2.3 01/08/2031
SINOPE 2.3 01/08/31 Energy
0.03%
534
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.03%
535
Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030
Other
0.03%
536
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.03%
537
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.03%
538
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.03%
539
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.03%
540
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.03%
541
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.03%
542
Standard Chartered Plc Mtn 144A 5.24% May 13, 2031
STANLN V5.244 05/13/Financials
0.03%
543
Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.3% 01/13/2030 4.3 2030-01-13
Other
0.03%
544
Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05
Other
0.03%
545
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.03%
546
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.03%
547
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.03%
548
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.03%
549
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.03%
550
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.03%
551
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.03%
552
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.03%
553
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.03%
554
Truist Bank 0.0414 01/27/2029
Other
0.03%
555
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.03%
556
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.03%
557
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.03%
558
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other
0.03%
559
Union Pacific Corp
UNP 3.95 09/10/28Industrials
0.03%
560
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.03%
561
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.03%
562
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.03%
563
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.03%
564
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.03%
565
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.03%
566
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.03%
567
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.03%
568
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.03%
569
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.03%
570
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.03%
571
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.03%
572
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.03%
573
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.03%
574
Lloyds Banking Group Plc 5.203 17/08/2032
Other
0.03%
575
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.03%
576
Lowe's Cos Inc 4.25 03/15/2031
Other
0.03%
577
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.03%
578
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.03%
579
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.03%
580
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.03%
581
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.03%
582
Mylife V5.1 04/26/48 144A 5.1 54174 2048-04-26
MYLIFE V5.1 04/26/48Financials
0.03%
583
Meituan
MEITUA 3.05 10/28/30Consumer Discretionary
0.03%
584
Meituan 144A 4.5 04/02/2028
MEITUA 4.5 04/02/28 Information Technology
0.03%
585
Merck & Co Inc 4.35/22/2028
Other
0.03%
586
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.03%
587
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.03%
588
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.03%
589
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.03%
590
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.03%
591
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.03%
592
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.03%
593
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.03%
594
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.03%
595
Ntt Finance Corp Regd 144A P/P 5.11000000 07/02/2029
NTT 5.11 07/02/29 14Financials
0.03%
596
National Australia Bank Limited Mtn 144A 3.93% Aug 02, 2034 3.93 2034-08-02
NAB V3.933 08/02/34 Financials
0.03%
597
Nationwide Building Society Mtn 144A 5.297/14/2032
Other
0.03%
598
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials
0.03%
599
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.03%
600
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.03%
601
Natwest Group Plc 4.986/18/2032
Other
0.03%
602
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.03%
603
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.03%
604
Nestle Holdings Inc Company Guar 144A 09/28 3.625
NESNVX 3.625 09/24/2Financials
0.03%
605
News Corp
NWSA 3.875 05/15/29 Communication Services
0.03%
606
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.03%
607
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials
0.03%
608
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other
0.03%
609
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.03%
610
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.03%
611
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.03%
612
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.03%
613
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.03%
614
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.03%
615
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.03%
616
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.03%
617
Pnc Financial Services 4.618 10/26/2029
Other
0.03%
618
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.03%
619
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.03%
620
Petronas Energy Canada Company Guar 144A 03/28 2.112
PETMK 2.112 03/23/28Energy
0.03%
621
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials
0.03%
622
Aes Corp/The
AES 5.45 06/01/28Utilities
0.03%
623
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.03%
624
Anz New Zealand International Ltd London Branch 0.05355 08-14-2028
ANZNZ 5.355 08/14/28Financials
0.03%
625
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.03%
626
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.03%
627
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.03%
628
Aercap Funding Dac 4.875%
Other
0.03%
629
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.03%
630
American Electric Power C 5.8 03/14/2056
Other
0.03%
631
American Express Company 4.75% Feb 10, 2032
Other
0.03%
632
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.03%
633
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.03%
634
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.03%
635
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.03%
636
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.03%
637
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
638
Anglo American Capital Plc 5.625% 04/01/2030 144A
AALLN 5.625 04/01/30Materials
0.03%
639
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.03%
640
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
641
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.03%
642
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.03%
643
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.03%
644
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.03%
645
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.03%
646
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.03%
647
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.03%
648
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.03%
649
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
650
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.03%
651
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.03%
652
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.03%
653
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.03%
654
Avolon 4.7% 01/31
Other
0.03%
655
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
656
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials
0.03%
657
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.03%
658
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.03%
659
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.03%
660
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.03%
661
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.03%
662
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.03%
663
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.03%
664
Bpce Sa Var 06/32
Other
0.03%
665
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.03%
666
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.03%
667
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.03%
668
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.03%
669
Bank Of New Zealand Mtn 144A 4.766/10/2031
Other
0.03%
670
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.03%
671
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.03%
672
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.03%
673
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.03%
674
Barclays Plc 4.911% 06/26/2030
Other
0.03%
675
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.03%
676
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.03%
677
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.03%
678
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.03%
679
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.03%
680
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.03%
681
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.03%
682
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.03%
683
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.03%
684
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.03%
685
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.03%
686
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.03%
687
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.03%
688
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
689
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.03%
690
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.03%
691
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.03%
692
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.03%
693
Capital One Var 01/32
Other
0.03%
694
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.03%
695
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.03%
696
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.03%
697
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.03%
698
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.03%
699
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.03%
700
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.03%
701
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.03%
702
Corporacion Nacional Del Cobre De 144a 3% 9/30/2029
CDEL 3 09/30/29 144AMaterials
0.03%
703
Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030
CDEL 3.15 01/14/30 1Materials
0.03%
704
Credit Agricole Sa
ACAFP V4 01/10/33 14Financials
0.03%
705
Credit Agricole Sa 144A 3.25% Jan 14, 2030
ACAFP 3.25 01/14/30 Financials
0.03%
706
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.03%
707
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.03%
708
Ubs Group Ag 4.15 12/23/2029
Other
0.03%
709
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.03%
710
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.03%
711
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.03%
712
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.03%
713
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.03%
714
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.02%
715
Atlas Warehouse Lending Co Lp 6.05 01/15/2028
ATWALD 6.05 01/15/28Financials
0.02%
716
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028
ANZ 4.362 06/18/28Financials
0.02%
717
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.02%
718
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.02%
719
Autozone Inc 4.95 07/15/2031
Other
0.02%
720
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.02%
721
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.02%
722
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.02%
723
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.02%
724
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.02%
725
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.02%
726
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.02%
727
Bacardi-M 5.55% 02/01/30
BACARD 5.55 02/01/30Consumer Staples
0.02%
728
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.02%
729
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.02%
730
Bank Of New Zealand Regd 144A P/P 5.07600000
BZLNZ 5.076 01/30/29Financials
0.02%
731
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.02%
732
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.02%
733
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.02%
734
Barclays Plc
BACR V2.667 03/10/32Financials
0.02%
735
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.02%
736
Barclays Plc Sr Unsecured 05/30 Var
Other
0.02%
737
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.02%
738
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.02%
739
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.02%
740
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.02%
741
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.02%
742
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.02%
743
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.02%
744
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.02%
745
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.02%
746
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.02%
747
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
748
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.02%
749
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.02%
750
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.02%
751
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.02%
752
Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030
CELARA 4.2 01/29/30 Materials
0.02%
753
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.02%
754
Commonwealth Edison Company 4.556/01/2031
Other
0.02%
755
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials
0.02%
756
Commonwealth Bank Aust Regd 144A P/P 4.60800000 03/14/2030
CBAAU 4.608 03/14/30Financials
0.02%
757
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.02%
758
Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a
CDEL 3.75 01/15/31 1Materials
0.02%
759
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.02%
760
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.02%
761
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.02%
762
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.02%
763
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
764
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.02%
765
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials
0.02%
766
Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029
ADSEZ 4.375 07/03/29Industrials
0.02%
767
Adani Electricity Mumbai Ltd. 3.949 02/12/2030
ADANEM 3.949 02/12/3Utilities
0.02%
768
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.02%
769
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
770
Aercap Ireland 4.375% 11/15/30
Other
0.02%
771
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.02%
772
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.02%
773
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
774
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.02%
775
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.02%
776
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.02%
777
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.02%
778
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.02%
779
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.02%
780
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.02%
781
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.02%
782
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.02%
783
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.02%
784
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.02%
785
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.02%
786
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
787
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
0.02%
788
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.02%
789
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
790
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.02%
791
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.02%
792
Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02
Other
0.02%
793
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.02%
794
Westpac New Zealand Limited 4.902 02/15/2028
WSTPNZ 4.902 02/15/2Financials
0.02%
795
Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029
WSTPNZ 5.195 02/28/2Financials
0.02%
796
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.02%
797
Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030
Other
0.02%
798
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.02%
799
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.02%
800
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.02%
801
Momentive Performance Materials In 144A 4.13 10/22/2028
Other
0.02%
802
Momentive Performance Materials In 144A 4.13 10/22/2028
Other
0.02%
803
Momentive Performance Materials In 144A 4.13 10/22/2028
Other
0.02%
804
Momentive Performance Materials In 144A 4.13 10/22/2028
Other
0.02%
805
Momentive Performance Materials In 144A 4.13 10/22/2028
Other
0.02%
806
Momentive Performance Materials In 144A 4.13 10/22/2028
Other
0.02%
807
Momentive Performance Materials In 144A 4.13 10/22/2028
Other
0.02%
808
Momentive Performance Materials In 144A 4.13 10/22/2028
Other
0.02%
809
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.02%
810
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
811
Posco International Corp 144A 5.136/29/2031
Other
0.02%
812
Power Fin Corp Ltd Medium Term Tranche # Tr 00002 Var Dtd 01/23/2020 2030-04-23
POWFIN 3.95 04/23/30Financials
0.02%
813
Pricoa Global Funding 1 Secured 144A 05/31 5
Other
0.02%
814
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.02%
815
Nasgen 5.125 06/01/46
Other
0.02%
816
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.02%
817
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.02%
818
Rec Limited Mtn 144A 4.75 09/27/2029
RECLIN 4.75 09/27/29Information Technology
0.02%
819
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.02%
820
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.02%
821
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
822
Rentokil Initial Plc 4.625 04/23/2031 4.625 2031-04-23
Other
0.02%
823
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.02%
824
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care
0.02%
825
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.02%
826
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.02%
827
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.02%
828
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.02%
829
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials
0.02%
830
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.02%
831
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.02%
832
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.02%
833
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.02%
834
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.02%
835
Santander Holdings Usa Inc 5.046/05/2030
Other
0.02%
836
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.02%
837
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.02%
838
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.02%
839
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.02%
840
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.02%
841
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.02%
842
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
843
Standard Chartered Plc
STANLN V4.305 05/21/Financials
0.02%
844
Standard Chartered Plc
STANLN V3.265 02/18/Financials
0.02%
845
Standard Chartered Plc Regd 144A P/P 7.01800000
STANLN V7.018 02/08/Financials
0.02%
846
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.02%
847
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.02%
848
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.02%
849
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.02%
850
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
851
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.02%
852
Td Synnex Corp 4.3% 01/29
Other
0.02%
853
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.02%
854
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.02%
855
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.02%
856
Triton Container International Ltd 3.15% 06/15/2031
TRTN 3.15 06/15/31 1Financials
0.02%
857
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.02%
858
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.02%
859
Ubs Ag Stamford Branch 4.678%
Other
0.02%
860
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.02%
861
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.02%
862
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.02%
863
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials
0.02%
864
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.02%
865
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.02%
866
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.02%
867
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.02%
868
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.02%
869
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.02%
870
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.02%
871
DUPONT DE NEMOURS INC 11/15/2028
Other
0.02%
872
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.02%
873
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.02%
874
Empresa Nacional Del Petroleo
ENAPCL 5.25 11/06/29Energy
0.02%
875
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.02%
876
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
877
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.02%
878
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.02%
879
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.02%
880
Ferguson 4.8% 08/14/29
Other
0.02%
881
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.02%
882
Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25
FORTRE 6.25 04/01/30Financials
0.02%
883
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.02%
884
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.02%
885
Genm Capital Labuan Ltd
GENMMK 3.882 04/19/3Consumer Discretionary
0.02%
886
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.02%
887
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.02%
888
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.02%
889
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.02%
890
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials
0.02%
891
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.02%
892
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.02%
893
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.02%
894
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.02%
895
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.02%
896
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials
0.02%
897
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.02%
898
Hyundai Capital America Mtn 144A 4.88% Nov 01, 2027
HYNMTR 4.875 11/01/2Financials
0.02%
899
Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031
Other
0.02%
900
Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13
Other
0.02%
901
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials
0.02%
902
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.02%
903
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.02%
904
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.02%
905
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.02%
906
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.02%
907
Korea Electric Power Corp Mtn 144A 5.5 04/06/2028
KORELE 5.5 04/06/28 Utilities
0.02%
908
Korea Gas Corporation Mtn 144A 4.5 06/23/2031
Other
0.02%
909
Korea Gas Corporation Mtn 144A 4.88 07/05/2028
KORGAS 4.875 07/05/2Utilities
0.02%
910
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.02%
911
Lgenergysolution Sr Unsecured 144A 09/28 5.75
LGENSO 5.75 09/25/28Industrials
0.02%
912
Lg Energy 5.375% 07/02/29
LGENSO 5.375 07/02/2Industrials
0.02%
913
Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
LGENSO 5.375 04/02/3Industrials
0.02%
914
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.02%
915
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.02%
916
Lowes Companies Inc 4% Oct 15, 2028
Other
0.02%
917
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.02%
918
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.02%
919
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.02%
920
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.02%
921
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.02%
922
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.02%
923
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.02%
924
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.02%
925
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.02%
926
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
927
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.02%
928
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.02%
929
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.02%
930
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.02%
931
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.02%
932
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials
0.02%
933
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.02%
934
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.02%
935
Nationwide Building Society 0.0435 09/30/2030
Other
0.02%
936
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.02%
937
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.02%
938
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.02%
939
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other
0.02%
940
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.02%
941
Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031
Other
0.02%
942
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials
0.02%
943
Nestle Capital Corp 144A 4.2% Mar 18, 2031
Other
0.02%
944
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials
0.02%
945
Nestle Holdings Inc. 144A 1.5% Sep 14, 2028
NESNVX 1.5 09/14/28 Financials
0.02%
946
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.02%
947
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples
0.02%
948
New York Life Global Funding 4.6 12/05/2029
NYLIFE 4.6 12/05/29 Financials
0.02%
949
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.02%
950
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.02%
951
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.02%
952
Nonghyup Bank Mtn 144A 4.88% Jul 03, 2028
NACF 4.875 07/03/28 Financials
0.02%
953
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.02%
954
Northwestern Mut 4.9% 06/12/28
NWMLIC 4.9 06/12/28 Financials
0.02%
955
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.02%
956
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.02%
957
Ocp Sa 144A 3.75% Jun 23, 2031
OCPMR 3.75 06/23/31 Materials
0.02%
958
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.02%
959
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
960
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.02%
961
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.02%
962
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.02%
963
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.02%
964
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.02%
965
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.02%
966
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.02%
967
Pacificorp 1St Mortgage 04/31 5.1
Other
0.02%
968
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.02%
969
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.02%
970
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.02%
971
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.01%
972
Korea National Oil Corp Regd 144A P/P 4.87500000 04/03/29
KOROIL 4.875 04/03/2Energy
0.01%
973
Korea National Oil Corp Mtn 144A 4% Sep 29, 2028
Other
0.01%
974
Korea National Oil Corp Mtn 144A 4.13 09/29/2030
Other
0.01%
975
Korea National Oil Corp Mtn 144A 4.63 03/30/2031
Other
0.01%
976
Korea National 4.875% 04/03/28
KOROIL 4.875 04/03/2Energy
0.01%
977
Korea Gas Corp
KORGAS 2.875 07/16/2Utilities
0.01%
978
Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029
KORGAS 5 07/08/29 14Utilities
0.01%
979
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.01%
980
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
981
Lg Chem Ltd 144A 3.63 04/15/2029
LGCHM 3.625 04/15/29Materials
0.01%
982
Lg Chem Ltd
LGCHM 2.375 07/07/31Materials
0.01%
983
Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028
LGENSO 5.25 04/02/28Industrials
0.01%
984
Lg Energy Solution Ltd 144A 5% Apr 02, 2029
Other
0.01%
985
Lg Energy Solution Ltd 5.25% 04/02/2031
Other
0.01%
986
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.01%
987
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.01%
988
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.01%
989
Macquarie Group Ltd
MQGAU V4.654 03/27/2Financials
0.01%
990
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.01%
991
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.01%
992
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.01%
993
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
994
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.01%
995
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.01%
996
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
997
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
998
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.01%
999
Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029
Other
0.01%
1000
Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000
MITHCC 5.807 09/12/2Financials
0.01%
1001
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.01%
1002
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.01%
1003
Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029
NBNAUS 4.25 10/01/29Communication Services
0.01%
1004
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.01%
1005
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.01%
1006
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.01%
1007
Nationwide Building Society 4.13 10/18/2032
NWIDE V4.125 10/18/3Financials
0.01%
1008
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.01%
1009
Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29
NESNVX 4.65 03/12/29Financials
0.01%
1010
Nestle Holdings, Inc.
NESNVX 4.125 10/01/2Financials
0.01%
1011
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials
0.01%
1012
Nestle Holdings Inc. 144A 5% Sep 12, 2028
NESNVX 5 09/12/28 14Consumer Staples
0.01%
1013
Nestle Holdings Inc. 144A 5% Sep 12, 2030
NESNVX 5 09/12/30 14Consumer Staples
0.01%
1014
Nonghyup Bank Mtn 144A 4.63 07/23/2031
Other
0.01%
1015
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.01%
1016
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.01%
1017
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.01%
1018
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.01%
1019
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.01%
1020
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.01%
1021
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
1022
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.01%
1023
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
1024
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.01%
1025
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.01%
1026
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
1027
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.01%
1028
Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028
PACLIF 1.45 01/20/28Financials
0.01%
1029
Pacific Life Gf 4.9% 04/04/28
PACLIF 4.9 04/04/28 Financials
0.01%
1030
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.01%
1031
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.01%
1032
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.01%
1033
Posco Co Ltd 144A 4.5% Jan 16, 2031
Other
0.01%
1034
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.01%
1035
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials
0.01%
1036
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
1037
Promigas Sa Esp / Gases Del Pacifico Sac
PROMIG 3.75 10/16/29Utilities
0.01%
1038
Protective Life Global Funding 09/13/2027
PROTLI 4.335 09/13/2Financials
0.01%
1039
Public Svc Enterprise G 4.8 15Jun31
Other
0.01%
1040
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.01%
1041
Reliance Industries Ltd 144A 3.67% Nov 30, 2027
RILIN 3.667 11/30/27Energy
0.01%
1042
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.01%
1043
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care
0.01%
1044
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.01%
1045
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
1046
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.01%
1047
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials
0.01%
1048
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.01%
1049
Shell International Fin 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.01%
1050
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.01%
1051
Shinhan Bank Mtn 144A 4.63 05/13/2030
SHNHAN 4.625 05/13/3Financials
0.01%
1052
Shinhan Financial Group Co Ltd Mtn 144A 5 07/24/2028
SHINFN 5 07/24/28 14Financials
0.01%
1053
Shinhan Financial Group Co Ltd Mtn 144A 4.5 07/30/2030
Other
0.01%
1054
Shinhan Bank Mtn 144A 4 04/23/2029
SHNHAN 4 04/23/29 14Financials
0.01%
1055
Shinhan Bank Mtn 144A 4.5% Apr 12, 2028
SHNHAN 4.5 04/12/28 Financials
0.01%
1056
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.01%
1057
Sociedad Quimica Y Minera De Chile 144A 4.25 05/07/2029
SQM 4.25 05/07/29 14Materials
0.01%
1058
Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63
Other
0.01%
1059
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services
0.01%
1060
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.01%
1061
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.01%
1062
Standard Chartered Plc 144A 4.87% Mar 15, 2033
STANLN V4.866 03/15/Financials
0.01%
1063
STANDARD CHARTERED PLC SR UNSECURED 144A 08/30 VAR 5.08 08/13/2030
Other
0.01%
1064
Standard Chartered Bank (New York 4.725/28/2029
Other
0.01%
1065
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.01%
1066
Store Capital Llc 4.952/11/2031
Other
0.01%
1067
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.01%
1068
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
1069
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027
SUMITR 4.45 09/10/27Financials
0.01%
1070
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.01%
1071
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.01%
1072
Syngenta Finance Nv 5.18 04/24/2028
SYNNVX 5.182 04/24/2Financials
0.01%
1073
Texas Eastern Transmission Lp
SEP 3.5 01/15/28 144Energy
0.01%
1074
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.01%
1075
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.01%
1076
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.01%
1077
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.01%
1078
Transportadora De Gas Internacional Sa Esp 5.55 47058 2028-11-01
TRAGSA 5.55 11/01/28Energy
0.01%
1079
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology
0.01%
1080
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.01%
1081
Ultratech Cement Ltd
UTCMIN 2.8 02/16/31 Materials
0.01%
1082
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.01%
1083
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
1084
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.01%
1085
Rtx Corporation
RTX 6.7 08/01/28Industrials
0.01%
1086
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.01%
1087
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.01%
1088
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.01%
1089
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.01%
1090
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.01%
1091
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials
0.01%
1092
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.01%
1093
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.01%
1094
Woori Bank
WOORIB 4.875 01/26/2Financials
0.01%
1095
Woori Bank Mtn 144A 4.75 01/24/2029
WOORIB 4.75 01/24/29Financials
0.01%
1096
Woori Bank Mtn 144A 5.13% Aug 06, 2028
WOORIB 5.125 08/06/2Financials
0.01%
1097
Woori Bank 6.38 07/24/2029
WOORIB V6.375 PERP 1Financials
0.01%
1098
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.01%
1099
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
1100
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.01%
1101
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
1102
Empresa De Transporte De Pasajeros 144a 3.65% May 07, 2030
BMETR 3.65 05/07/30 Industrials
0.01%
1103
Engie Energia Chile Sa 144A Life Sr Unsec 3.4% 01-28-30 3.4 2030-01-28
ECLCI 3.4 01/28/30 1Utilities
0.01%
1104
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.01%
1105
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.01%
1106
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.01%
1107
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.01%
1108
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology
0.01%
1109
Fidelis Ins Hldgs Ltd Sr Nt 144a 4.875 2030-06-30
FIHL 4.875 06/30/30 Financials
0.01%
1110
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
1111
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
1112
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.01%
1113
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.01%
1114
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.01%
1115
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.01%
1116
Gnl Quintero Sa 144A 4.63 07/31/2029
GNLQCI 4.634 07/31/2Energy
0.01%
1117
Gs Caltex Corp 144A 4.25 10/28/2030
Other
0.01%
1118
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.01%
1119
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.01%
1120
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.01%
1121
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.01%
1122
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.01%
1123
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.01%
1124
Grupo Energia Bogota Sa Esp 4.88 05/15/2030
GEBCB 4.875 05/15/30Utilities
0.01%
1125
Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028
GUARDN 1.625 09/16/2Financials
0.01%
1126
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.01%
1127
Hanwha Futureproof Corp 144A 4.75 04/30/2028
HWFPCO 4.75 04/30/28Financials
0.01%
1128
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.01%
1129
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
1130
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
1131
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.01%
1132
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.01%
1133
Hyundai Capital Services Inc Mtn 144A 5.13 02/05/2029
HYUCAP 5.125 02/05/2Financials
0.01%
1134
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.01%
1135
Icici Bank Ltd
ICICI 3.8 12/14/27 1Financials
0.01%
1136
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.01%
1137
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.01%
1138
Inversiones Cmpc Sa 144a 3.85% 13-01-2030
CMPCCI 3.85 01/13/30Materials
0.01%
1139
Inversiones Cmpc Sa 144A 3% Apr 06, 2031
CMPCCI 3 04/06/31 14Materials
0.01%
1140
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
1141
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
1142
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.01%
1143
Jersey Central Power & Light Compa 4.6 15/01/2030
Other
0.01%
1144
Keb Hana Bank Mtn 144A 4 10/21/2030
Other
0.01%
1145
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
1146
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.01%
1147
Kookmin Bank Mtn 144A 4.38 05/08/2028
CITNAT 4.375 05/08/2Financials
0.01%
1148
Kookmin Bank Mtn 144A 4.25 05/07/2031
Other
0.01%
1149
Kookmin Bank 2.504/11/2030 144a
CITNAT 2.5 11/04/30 Financials
0.01%
1150
Kookmin Bank Mtn 144A 4.63 04/21/2028
CITNAT 4.625 04/21/2Financials
0.01%
1151
Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028
KORELE 4.75 02/13/28Utilities
0.01%
1152
Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028
KOHNPW 5 07/18/28 14Utilities
0.01%
1153
Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.63 07/29/2029
KOHNPW 4.625 07/29/2Utilities
0.01%
1154
Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.5 06/16/2031
Other
0.01%
1155
Korea National Oil Corp Regd 144A P/P 4.12500000
KOROIL 4.125 09/30/2Energy
0.01%
1156
Korea National Oil Corp Regd 144A P/P 4.25000000
KOROIL 4.25 09/30/29Energy
0.01%
1157
Korea National Oil Corp Mtn 144A 4.75% Mar 31, 2030
KOROIL 4.75 03/31/30Energy
0.01%
1158
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.01%
1159
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities
0.01%
1160
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.01%
1161
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials
0.01%
1162
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.01%
1163
Anz Bank New Zealand Ltd 144A 5.9% Jul 10, 2034
ANZNZ V5.898 07/10/3Financials
0.01%
1164
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.01%
1165
Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030
Other
0.01%
1166
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.01%
1167
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.01%
1168
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.01%
1169
Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028
AL 5.85 04/01/28 144Financials
0.01%
1170
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.01%
1171
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.01%
1172
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.01%
1173
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.01%
1174
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.01%
1175
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.01%
1176
Antofagasta Plc 2.375 10/14/2030
ANTOLN 2.375 10/14/3Materials
0.01%
1177
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.01%
1178
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.01%
1179
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.01%
1180
Athene Global Funding 2.5% 24-Mar-2028
ATH 2.5 03/24/28 144Financials
0.01%
1181
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials
0.01%
1182
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.01%
1183
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.01%
1184
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
1185
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.01%
1186
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
1187
Bae Systems Plc Regd 144A P/P 5.25000000
BALN 5.25 03/26/31 1Industrials
0.01%
1188
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.01%
1189
Banco De Credito E Inversiones Sa 144A 3.500000% 10/12/2027
BCICI 3.5 10/12/27 1Financials
0.01%
1190
Banco Santander Chile Banco Santander Chile
Other
0.01%
1191
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.01%
1192
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.01%
1193
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.01%
1194
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.01%
1195
Booz Allen Hamilton Inc 5.375%
Other
0.01%
1196
Boston Scientific Corp. 4.000% Due 03/01/2029
BSX 4 03/01/29Health Care
0.01%
1197
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.01%
1198
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.01%
1199
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
1200
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.01%
1201
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.01%
1202
Ck Hutchison International 20 Ltd
CKHH 2.5 05/08/30 14Financials
0.01%
1203
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.01%
1204
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.01%
1205
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.01%
1206
Caja De Compensacion De Asignacion Familiar De Los Andes 7 07/30/2029
BCAJA 7 07/30/29 144Financials
0.01%
1207
Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
BRKHEC 8.48 09/15/28Utilities
0.01%
1208
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
1209
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.01%
1210
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.01%
1211
Celulosa Arauco Y Constitucion Sa
CELARA 4.25 04/30/29Materials
0.01%
1212
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.01%
1213
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.01%
1214
Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000
CKHH 4.375 03/13/30 Financials
0.01%
1215
Colbun Sa 3.15 03/06/2030
COLBUN 3.15 03/06/30Utilities
0.01%
1216
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.01%
1217
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.01%
1218
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.01%
1219
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.01%
1220
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
1221
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.01%
1222
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
1223
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.01%
1224
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.00%
1225
Ausgrid Finance Pty Ltd 4.35 08-01-2028
AUSGF 4.35 08/01/28 Utilities
0.00%
1226
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.00%
1227
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.00%
1228
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.00%
1229
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.00%
1230
Banco Bbva Peru Sa 6.2% 06/07/2034
BCOCPE V6.2 06/07/34Financials
0.00%
1231
Baltimore Gas And Electric Co 2.25% Jun 15, 2031
EXC 2.25 06/15/31Utilities
0.00%
1232
Bank Of America Corp Mtn 4.1 01/23/2029
Other
0.00%
1233
Bank Of America Corp Mtn 4.35 02/10/2031
Other
0.00%
1234
Bank Of America Corp Mtn 4.25 12/03/2029
Other
0.00%
1235
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.00%
1236
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.00%
1237
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.00%
1238
Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031
BX 1.6 03/30/31 144AFinancials
0.00%
1239
Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23
Other
0.00%
1240
Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625
BOCAVI 2.625 09/17/3Industrials
0.00%
1241
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.00%
1242
Bristol-Myers Squibb Co 3.9% 02/20/2028
BMY 3.9 02/20/28Health Care
0.00%
1243
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
1244
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
1245
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.00%
1246
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.00%
1247
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.00%
1248
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.00%
1249
Cobank Acb
CKNQPFinancials
0.00%
1250
Comcast Corporation 3.55 05/01/2028
CMCSA 3.55 05/01/28Communication Services
0.00%
1251
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.00%
1252
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.00%
1253
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.00%
1254
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
1255
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.00%
1256
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.00%
1257
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
1258
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
1259
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
1260
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.00%
1261
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
1262
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.00%
1263
Anglo American Capital 4 09/11/2027
AALLN 4 09/11/27 144Materials
0.00%
1264
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.00%
1265
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.00%
1266
Ascension Health 4.08% 10/15/2028
Other
0.00%
1267
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.00%
1268
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.00%
1269
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.00%
1270
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.00%
1271
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
1272
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.00%
1273
Equitable Holdings Inc 7 04/01/2028
EQH 7 04/01/28Financials
0.00%
1274
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate
0.00%
1275
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.00%
1276
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.00%
1277
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.00%
1278
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.00%
1279
Fulton Financial Corp 5.95% 05/15/2036
Other
0.00%
1280
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.00%
1281
Galaxy Pi 1.75% 09/30/27
ADGLXY 1.75 09/30/27Energy
0.00%
1282
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.00%
1283
General Dynamics Corp 2.25 06/01/2031
GD 2.25 06/01/31Industrials
0.00%
1284
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.00%
1285
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.00%
1286
Highmark Inc 144A 2.55% May 10, 2031
HIMARK 2.55 05/10/31Financials
0.00%
1287
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.00%
1288
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
1289
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.00%
1290
Idex Corp 2.625 06/15/2031
IEX 2.625 06/15/31Industrials
0.00%
1291
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.00%
1292
Inretail Consumer
INRCON 3.25 03/22/28Consumer Discretionary
0.00%
1293
Intercorp Financial Services, Inc
Other
0.00%
1294
International Business Machines Corp 02/03/2029
Other
0.00%
1295
Intesa Sanpaolo Spa 144A 4.2 06/01/2032
ISPIM V4.198 06/01/3Financials
0.00%
1296
Jab Holdings Bv 144a 2.2% Nov 23, 2030
JABHOL 2.2 11/23/30 Financials
0.00%
1297
Jackson National Life Global Fundi 144A 3.05% Jun 21, 2029
JXN 3.05 06/21/29 14Financials
0.00%
1298
Jackson National Life Global Funding 0.048 04/09/2029
Other
0.00%
1299
Jackson National Life Global Fundi Mtn 144A 4.856/23/2028
Other
0.00%
1300
Jpmorgan Chase Financial Company L Mtn 4.13 09/21/2029
Other
0.00%
1301
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
1302
Korea Gas Corporation Mtn 144A 4.25 07/10/2030
KORGAS 4.25 07/10/30Utilities
0.00%
1303
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
1304
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.00%
1305
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.00%
1306
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
1307
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.00%
1308
Protective Life Global Funding 144A 5.76% Jul 05, 2030
Other
0.00%
1309
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
1310
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.00%
1311
Public Service New Hamps 2.2 06/15/2031
ES 2.2 06/15/31 VUtilities
0.00%
1312
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.00%
1313
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.00%
1314
Reliance Standard Life Global Fund 144A 4.93 09/01/2027
TOMARI 4.928 09/01/2Financials
0.00%
1315
Reliance Standard Life Global Fund 144A 5.28 11/07/2029
TOMARI 5.277 11/07/2Financials
0.00%
1316
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials
0.00%
1317
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
1318
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
1319
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.00%
1320
Spcm Sa 144A 3.38 03/15/2030
SNFF 3.375 03/15/30 Financials
0.00%
1321
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.00%
1322
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.00%
1323
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.00%
1324
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.00%
1325
Sinopec Group Overseas Development 144A 4.25 09/12/2028
SINOPE 4.25 09/12/28Energy
0.00%
1326
Sinopec Group Overseas Development 144A 2.7 05/13/2030
SINOPE 2.7 05/13/30 Energy
0.00%
1327
Sixth Street Tslx 5.65 08/15/31
Other
0.00%
1328
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.00%
1329
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.00%
1330
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.00%
1331
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.00%
1332
Sysco Corp 0.044 07/25/2031
Other
0.00%
1333
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.00%
1334
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
1335
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
1336
Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88
TENCNT 2.88 04/22/31Communication Services
0.00%
1337
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.00%
1338
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.00%
1339
Thaioil Treasury Center Co Ltd 4.63 47077 2028-11-20
TOPTB 4.625 11/20/28Financials
0.00%
1340
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.00%
1341
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.00%
1342
Transportadora De Gas Del Peru Sa
TGPERU 4.25 04/30/28Energy
0.00%
1343
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.00%
1344
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
1345
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials
0.00%
1346
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
1347
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials
0.00%
1348
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
1349
Kroger Co. 8.00% 15 Sep 2029
KR 8 09/15/29Consumer Staples
0.00%
1350
Kuaishou Technology 144A 4.13% Jan 22, 2031 4.13
Other
0.00%
1351
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
1352
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.00%
1353
Rheinland-pfalz Bank
LBBW 6.875 02/23/28 Financials
0.00%
1354
Lenovo Group Ltd 144A 5.83 01/27/2028
LENOVO 5.831 01/27/2Information Technology
0.00%
1355
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.00%
1356
Msd Investment Corp 144A 6.386/12/2029
Other
0.00%
1357
Massmutual Global Funding Ii Mtn 144A 2.15% Mar 09, 2031
MASSMU 2.15 03/09/31Financials
0.00%
1358
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.00%
1359
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
1360
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.00%
1361
Metropolitan Life Global Funding I 144A 3.85 04/06/2028
MET 3.85 04/06/28 14Financials
0.00%
1362
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
1363
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.00%
1364
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials
0.00%
1365
Mitsui Fudosan Co Ltd 144A 3.95% Jan 24, 2029
MITSRE 3.95 01/24/29Real Estate
0.00%
1366
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
1367
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.00%
1368
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.00%
1369
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
1370
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials
0.00%
1371
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.00%
1372
Equinor Asa 6.8 01/15/2028
EQNR 6.8 01/15/28Energy
0.00%
1373
Northrop Grumman Systems Corp Callable Notes Fixed 7.75% 02/15/2031
NOC 7.75 02/15/31Industrials
0.00%
1374
Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029
Other
0.00%
1375
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy
0.00%
1376
Oq Saoc
OMAOIL 5.125 05/06/2Energy
0.00%
1377
Oglethorpe Power Corp.
OGLETH 6.191 01/01/3Utilities
0.00%
1378
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
1379
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.00%
1380
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
1381
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
1382
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.00%
1383
Michigan State Building Authority 5 04/15/2028
Other
0.00%
1384
Pacific Life Global Funding Ii Mtn 144A 1.6 09/21/2028
PACLIF 1.6 09/21/28 Financials
0.00%
1385
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.00%
1386
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.00%
1387
Wells Fargo & Company Mtn 4.1 01/29/2029
Other
0.00%
1388
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
1389
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
1390
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.00%
1391
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
1392
Xiaomi Best Time International Ltd 144A 3.38 04/29/2030
XIAOMI 3.375 04/29/3Information Technology
0.00%
1393
Xiaomi Best Time International Ltd 144A 2.88 07/14/2031
XIAOMI 2.875 07/14/3Communication Services
0.00%

#	Company	Ticker	Weight
1	USD Cash	-	0.770%
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 Explorati 5.35 7/31	-	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 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.130%
8	Amazon.Com Inc 4.87/09/2031	-	0.120%
9	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.120%
10	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.120%
11	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.120%
12	Nvidia Corporation 4.5% 06/15/2031	-	0.120%
13	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.110%
14	Salesforce Inc 4.65% Mar 15, 2029	-	0.110%
15	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.110%
16	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.110%
17	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.110%
18	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.110%
19	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.100%
20	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.100%
21	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.100%
22	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.100%
23	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.100%
24	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.100%
25	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.100%
26	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.100%
27	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.100%
28	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	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 4.37% 21Oct2031	-	0.090%
32	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.090%
33	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.090%
34	Morgan Stanley 0.0471 03/12/2032	-	0.090%
35	Morgan Stanley 4.49% 01/16/2031	-	0.090%
36	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.090%
37	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.090%
38	Oracle Corp 0.0495 02/04/2031	-	0.090%
39	Qatarenergy 144A 4.636/23/2029	-	0.090%
40	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.090%
41	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.090%
42	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.090%
43	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.090%
44	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.090%
45	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.090%
46	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.080%
47	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.080%
48	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.080%
49	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.080%
50	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.080%
51	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.080%
52	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.080%
53	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.080%
54	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.080%
55	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.080%
56	Abbott Laboratories 4.00% 03/15/2031 4	-	0.080%
57	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.080%
58	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.080%
59	Saudi Arabian Oil Company	ARAMCO 3.5 04/16/29	0.080%
60	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.080%
61	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.080%
62	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.080%
63	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.080%
64	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.080%
65	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.080%
66	Goldman Sachs 4.972 6/32	-	0.080%
67	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.080%
68	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.080%
69	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.080%
70	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.080%
71	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%
72	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.080%
73	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.080%
74	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.080%
75	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.080%
76	Wells Fargo & Co 4.844 2032-05-20	-	0.080%
77	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.080%
78	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.080%
79	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.080%
80	Nvidia Corporation 4.356/15/2029	-	0.080%
81	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.080%
82	Oracle Corporation 4.45% Sep 26, 2030	-	0.080%
83	Oracle Corp 0.0455 02/04/2029	-	0.080%
84	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.080%
85	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.070%
86	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.070%
87	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.070%
88	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.070%
89	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.070%
90	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.070%
91	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.070%
92	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.070%
93	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.070%
94	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.070%
95	Morgan Stanley Sr Unsecured 07/32 Var	-	0.070%
96	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.070%
97	Nvidia Corporation 4.256/15/2028	-	0.070%
98	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.070%
99	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.070%
100	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.070%
101	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.070%
102	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.070%
103	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.070%
104	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.070%
105	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.070%
106	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.070%
107	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.070%
108	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.070%
109	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.070%
110	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.070%
111	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.070%
112	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.070%
113	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.070%
114	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.070%
115	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.070%
116	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.070%
117	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.070%
118	Tencent Holdings Ltd	TENCNT 3.975 04/11/2	0.070%
119	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.070%
120	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.070%
121	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.070%
122	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.070%
123	Wells Fargo & Company 4.577 5/20/2029	-	0.070%
124	Alphabet Inc 4.1% Nov 15, 2030	-	0.070%
125	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.070%
126	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
127	Amazon.Com Inc 4.67/09/2029	-	0.070%
128	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.070%
129	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.070%
130	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.070%
131	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.070%
132	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.070%
133	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.070%
134	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.070%
135	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.070%
136	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.070%
137	Citigroup Inc 4.5 09/11/2031	-	0.070%
138	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.070%
139	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.070%
140	Citibank Na 4.846 6/32	-	0.070%
141	Bp Capital Markets Plc	BPLN V4.875 PERP	0.060%
142	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.060%
143	Bank Of America Corp	BAC V3.97 03/05/29 M	0.060%
144	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.060%
145	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.060%
146	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.060%
147	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%
148	Broadcom Inc 2.45% Feb 15, 2031	-	0.060%
149	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.060%
150	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.060%
151	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.060%
152	Citigroup Inc	C V3.98 03/20/30	0.060%
153	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.060%
154	Citigroup, Inc.	C V2.976 11/05/30	0.060%
155	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.060%
156	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.060%
157	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.060%
158	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.060%
159	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.060%
160	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.060%
161	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.060%
162	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.060%
163	Alphabet Inc 0.041 02/15/2031	-	0.060%
164	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.060%
165	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.060%
166	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.060%
167	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.060%
168	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.060%
169	Orange Sa	ORAFP 8.5 03/01/31	0.060%
170	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.060%
171	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.060%
172	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.060%
173	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.060%
174	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.060%
175	Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032	-	0.060%
176	Honeywell Aerospace Inc 4.3 16/03/2031	-	0.060%
177	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.060%
178	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.060%
179	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.060%
180	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.060%
181	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.060%
182	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.060%
183	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.060%
184	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.060%
185	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.060%
186	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.060%
187	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.060%
188	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.060%
189	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.060%
190	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.060%
191	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.060%
192	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.060%
193	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.060%
194	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.060%
195	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.060%
196	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.060%
197	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.060%
198	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.060%
199	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.060%
200	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.060%
201	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.060%
202	Sa Global Sukuk Ltd 144A 2.69% Jun 17, 2031	ARAMCO 2.694 06/17/3	0.060%
203	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.060%
204	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.060%
205	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.060%
206	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.060%
207	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
208	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.060%
209	Tencent Holdings Ltd. 3.595%, 2028-01-19	TENCNT 3.595 01/19/2	0.060%
210	Ubs Group Ag 4.25 03/23/2028	UBS 4.253 03/23/28 1	0.060%
211	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.060%
212	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.060%
213	Roche Holding Ag 0.0193 12/13/2028	ROSW 1.93 12/13/28 1	0.050%
214	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.050%
215	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.050%
216	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.050%
217	Standard Chartered Plc	STANLN V4.644 04/01/	0.050%
218	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.050%
219	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.050%
220	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.050%
221	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.050%
222	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.050%
223	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.050%
224	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.050%
225	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.050%
226	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.050%
227	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.050%
228	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.050%
229	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.050%
230	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.050%
231	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.050%
232	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
233	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
234	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.050%
235	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.050%
236	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.050%
237	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.050%
238	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.050%
239	Hsbc Holdings Plc 4.67503/10/2032	-	0.050%
240	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.050%
241	Home Depot Inc/the	HD 2.95 06/15/29	0.050%
242	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.050%
243	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.050%
244	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.050%
245	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.050%
246	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.050%
247	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.050%
248	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.050%
249	Novartis Capital Corp Company Guar 11/30 4.1	-	0.050%
250	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.050%
251	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.050%
252	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.050%
253	Abbvie Inc 4.65 20300315	-	0.050%
254	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.050%
255	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.050%
256	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.050%
257	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.050%
258	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.050%
259	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.050%
260	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.050%
261	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.050%
262	Bnp Paribas Sa Mtn 144A 4.79 05/09/2029	BNP V4.792 05/09/29	0.050%
263	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.050%
264	Cvs Health Corp	CVS 3.25 08/15/29	0.050%
265	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.050%
266	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.050%
267	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.050%
268	Capital One Financial Corp 4.49 09/11/2031	-	0.050%
269	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.050%
270	Citigroup Inc	C V3.52 10/27/28	0.050%
271	Citigroup Inc	C V4.075 04/23/29	0.050%
272	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.050%
273	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.050%
274	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.050%
275	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.050%
276	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.050%
277	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.040%
278	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.040%
279	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.040%
280	Corp. Note	BPLN 3.279 09/19/27	0.040%
281	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.040%
282	Banque 4.541% 01/31	-	0.040%
283	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.040%
284	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.040%
285	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.040%
286	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.040%
287	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.040%
288	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.040%
289	Barclays Plc	BACR V4.942 09/10/30	0.040%
290	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.040%
291	Barclays Plc V/R 06/26/32	-	0.040%
292	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.040%
293	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.040%
294	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.040%
295	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.040%
296	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.040%
297	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.040%
298	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.040%
299	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.040%
300	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.040%
301	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.040%
302	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.040%
303	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.040%
304	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.040%
305	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
306	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.040%
307	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.040%
308	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.040%
309	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.040%
310	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.040%
311	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.040%
312	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.040%
313	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.040%
314	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.040%
315	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.040%
316	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.040%
317	Ubs Group Ag 6.246 9/22/2029	UBS V6.246 09/22/29	0.040%
318	Ubs Group Ag 0.044 09/23/2031	-	0.040%
319	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.040%
320	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.040%
321	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.040%
322	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.040%
323	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.040%
324	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.040%
325	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.040%
326	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.040%
327	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.040%
328	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
329	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.040%
330	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.040%
331	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.040%
332	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.040%
333	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.040%
334	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.040%
335	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.040%
336	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.040%
337	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.040%
338	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
339	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.040%
340	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.040%
341	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.040%
342	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.040%
343	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.040%
344	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.040%
345	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.040%
346	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.040%
347	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.040%
348	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.040%
349	Meituan 144A 4.63% Oct 02, 2029	MEITUA 4.625 10/02/2	0.040%
350	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.040%
351	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.040%
352	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.040%
353	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.7% 16/04/2031	-	0.040%
354	Morgan Stanley Sr Unsecured 07/29 Var	-	0.040%
355	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.040%
356	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.040%
357	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.040%
358	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.040%
359	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.040%
360	Nippon Life Insur V/R 01/21/51	NIPLIF V2.75 01/21/5	0.040%
361	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
362	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
363	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.040%
364	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.040%
365	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.040%
366	Orange Sa Mtn 144A 4.25 01/13/2031	-	0.040%
367	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.040%
368	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.040%
369	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.040%
370	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.040%
371	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.040%
372	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.040%
373	Petronas Capital Ltd 3.5 04-21-2030	PETMK 3.5 04/21/30 1	0.040%
374	Petronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031	PETMK 4.95 01/03/31	0.040%
375	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.040%
376	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.040%
377	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.040%
378	Roche Holdings Inc 5.49 11-13-2030	ROSW 5.489 11/13/30	0.040%
379	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.040%
380	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.040%
381	Sk Hynix 5.5% 01/16/29	HYUELE 5.5 01/16/29	0.040%
382	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.040%
383	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.040%
384	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.040%
385	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.040%
386	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.040%
387	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.040%
388	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.040%
389	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.040%
390	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
391	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.040%
392	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.040%
393	Huntington Bancshares Subordinated 01/41 Var	-	0.040%
394	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.040%
395	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.040%
396	Tencent Holdings Ltd 2.39 06/03/2030	TENCNT 2.39 06/03/30	0.040%
397	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.040%
398	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.040%
399	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.040%
400	Ubs Group Ag 144A 3.13 08/13/2030	UBS V3.126 08/13/30	0.040%
401	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.040%
402	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.040%
403	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.040%
404	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.040%
405	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.040%
406	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.040%
407	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.040%
408	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.040%
409	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.040%
410	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.040%
411	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.040%
412	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.040%
413	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.040%
414	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.040%
415	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.040%
416	Vodafone Group P 4.8% 06/18/31	-	0.040%
417	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
418	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.040%
419	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.040%
420	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.040%
421	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.040%
422	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
423	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.040%
424	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.040%
425	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.040%
426	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.040%
427	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.040%
428	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.040%
429	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.040%
430	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.040%
431	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.040%
432	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.040%
433	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.040%
434	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.040%
435	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.040%
436	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.040%
437	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.040%
438	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.040%
439	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.040%
440	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.040%
441	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.040%
442	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.040%
443	Gen Motors Fin	GM 5.55 07/15/29	0.040%
444	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.040%
445	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.040%
446	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.040%
447	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.040%
448	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.040%
449	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.040%
450	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.040%
451	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
452	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.040%
453	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.040%
454	Harley Davidson Fnd Cp 0 09/03/2026	-	0.040%
455	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.040%
456	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.040%
457	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.040%
458	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.040%
459	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.040%
460	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.040%
461	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.040%
462	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.040%
463	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.040%
464	Diageo Capital Plc	DGELN 2.375 10/24/29	0.030%
465	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.030%
466	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.030%
467	Eqt Corporation 4.75% Jan 15, 2031	-	0.030%
468	Erac Usa Finance Llc 4.7 4/30/2031	-	0.030%
469	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.030%
470	Energy Transfer Lp 4.55 1/15/2031	-	0.030%
471	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.030%
472	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.030%
473	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.030%
474	Equinix, Inc.	EQIX 3.2 11/18/29	0.030%
475	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.030%
476	Fmr Llc	FIDINV 7.57 06/15/29	0.030%
477	Fedex Freight Holding Co Inc 03/15/2029	-	0.030%
478	Fedex Freight H 4.65% 03/15/31	-	0.030%
479	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.030%
480	Florida Power & Light Co	NEE 5.05 04/01/28	0.030%
481	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.030%
482	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.030%
483	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.030%
484	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.030%
485	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.030%
486	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.030%
487	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.030%
488	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.030%
489	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.030%
490	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.030%
491	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.030%
492	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.030%
493	Hca Inc Company Guar 05/31 4.7 4.7	-	0.030%
494	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.030%
495	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.030%
496	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
497	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.030%
498	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.030%
499	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.030%
500	Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 07/30/2031	-	0.030%
501	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.030%
502	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.030%
503	Intuit Inc Sr Unsecured 06/31 4.95	-	0.030%
504	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.030%
505	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.030%
506	Kenvue Inc	KVUE 5 03/22/30	0.030%
507	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.030%
508	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%
509	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
510	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.030%
511	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
512	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.030%
513	Rec Limited Mtn 144A 5.63 04/11/2028	RECLIN 5.625 04/11/2	0.030%
514	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.030%
515	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
516	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.030%
517	Repsol E+P Cap Markets Company Guar 144A 09/30 5.204	-	0.030%
518	Roche Holdings Inc 5.338 11-13-2028	ROSW 5.338 11/13/28	0.030%
519	Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031	ROSW 4.909 03/08/31	0.030%
520	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.030%
521	Sk Hynix Inc 144A 6.38% Jan 17, 2028	HYUELE 6.375 01/17/2	0.030%
522	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.030%
523	S&P Global Inc	SPGI 2.7 03/01/29	0.030%
524	Santander Uk Grou V/R 09/22/29	-	0.030%
525	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.030%
526	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.030%
527	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.030%
528	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.030%
529	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.030%
530	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.030%
531	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.030%
532	Sinopec Group Overseas Development 144A 3.25 09/13/2027	SINOPE 3.25 09/13/27	0.030%
533	Sinopec Group Overseas Development 144A 2.3 01/08/2031	SINOPE 2.3 01/08/31	0.030%
534	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.030%
535	Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030	-	0.030%
536	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.030%
537	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.030%
538	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.030%
539	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.030%
540	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.030%
541	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.030%
542	Standard Chartered Plc Mtn 144A 5.24% May 13, 2031	STANLN V5.244 05/13/	0.030%
543	Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.3% 01/13/2030 4.3 2030-01-13	-	0.030%
544	Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05	-	0.030%
545	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.030%
546	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.030%
547	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.030%
548	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.030%
549	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.030%
550	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.030%
551	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.030%
552	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.030%
553	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.030%
554	Truist Bank 0.0414 01/27/2029	-	0.030%
555	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.030%
556	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.030%
557	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.030%
558	Ubs Ag (Stamford Branch) Mtn 5.37 20320807	-	0.030%
559	Union Pacific Corp	UNP 3.95 09/10/28	0.030%
560	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.030%
561	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.030%
562	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.030%
563	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.030%
564	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.030%
565	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.030%
566	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.030%
567	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.030%
568	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.030%
569	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.030%
570	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.030%
571	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.030%
572	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.030%
573	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.030%
574	Lloyds Banking Group Plc 5.203 17/08/2032	-	0.030%
575	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.030%
576	Lowe's Cos Inc 4.25 03/15/2031	-	0.030%
577	M&T Bank Corp	MTB V7.413 10/30/29	0.030%
578	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.030%
579	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.030%
580	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.030%
581	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.030%
582	Mylife V5.1 04/26/48 144A 5.1 54174 2048-04-26	MYLIFE V5.1 04/26/48	0.030%
583	Meituan	MEITUA 3.05 10/28/30	0.030%
584	Meituan 144A 4.5 04/02/2028	MEITUA 4.5 04/02/28	0.030%
585	Merck & Co Inc 4.35/22/2028	-	0.030%
586	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.030%
587	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.030%
588	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.030%
589	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.030%
590	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.030%
591	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.030%
592	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.030%
593	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.030%
594	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.030%
595	Ntt Finance Corp Regd 144A P/P 5.11000000 07/02/2029	NTT 5.11 07/02/29 14	0.030%
596	National Australia Bank Limited Mtn 144A 3.93% Aug 02, 2034 3.93 2034-08-02	NAB V3.933 08/02/34	0.030%
597	Nationwide Building Society Mtn 144A 5.297/14/2032	-	0.030%
598	Natwest Group Plc Regd V/R 5.80800000	NWG V5.808 09/13/29	0.030%
599	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.030%
600	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.030%
601	Natwest Group Plc 4.986/18/2032	-	0.030%
602	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.030%
603	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.030%
604	Nestle Holdings Inc Company Guar 144A 09/28 3.625	NESNVX 3.625 09/24/2	0.030%
605	News Corp	NWSA 3.875 05/15/29	0.030%
606	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.030%
607	Nippon Life Insurance Co.	NIPLIF V3.4 01/23/50	0.030%
608	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.030%
609	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.030%
610	Novartis Capital Corp Company Guar 03/29 4.1	-	0.030%
611	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.030%
612	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.030%
613	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.030%
614	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.030%
615	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.030%
616	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.030%
617	Pnc Financial Services 4.618 10/26/2029	-	0.030%
618	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.030%
619	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.030%
620	Petronas Energy Canada Company Guar 144A 03/28 2.112	PETMK 2.112 03/23/28	0.030%
621	Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030	WSTPNZ 4.938 02/27/3	0.030%
622	Aes Corp/The	AES 5.45 06/01/28	0.030%
623	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.030%
624	Anz New Zealand International Ltd London Branch 0.05355 08-14-2028	ANZNZ 5.355 08/14/28	0.030%
625	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.030%
626	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.030%
627	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.030%
628	Aercap Funding Dac 4.875%	-	0.030%
629	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.030%
630	American Electric Power C 5.8 03/14/2056	-	0.030%
631	American Express Company 4.75% Feb 10, 2032	-	0.030%
632	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.030%
633	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.030%
634	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.030%
635	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.030%
636	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.030%
637	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
638	Anglo American Capital Plc 5.625% 04/01/2030 144A	AALLN 5.625 04/01/30	0.030%
639	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.030%
640	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
641	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.030%
642	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.030%
643	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.030%
644	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.030%
645	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.030%
646	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.030%
647	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.030%
648	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.030%
649	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
650	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.030%
651	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.030%
652	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.030%
653	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.030%
654	Avolon 4.7% 01/31	-	0.030%
655	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
656	Bae Systems Plc	BALN 3.4 04/15/30 14	0.030%
657	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.030%
658	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.030%
659	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.030%
660	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.030%
661	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.030%
662	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.030%
663	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.030%
664	Bpce Sa Var 06/32	-	0.030%
665	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.030%
666	Bpce S.A.	BPCEGP V2.277 01/20/	0.030%
667	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.030%
668	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.030%
669	Bank Of New Zealand Mtn 144A 4.766/10/2031	-	0.030%
670	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.030%
671	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.030%
672	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.030%
673	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.030%
674	Barclays Plc 4.911% 06/26/2030	-	0.030%
675	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.030%
676	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.030%
677	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.030%
678	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.030%
679	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.030%
680	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.030%
681	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.030%
682	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.030%
683	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.030%
684	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.030%
685	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.030%
686	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.030%
687	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.030%
688	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
689	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.030%
690	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.030%
691	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.030%
692	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.030%
693	Capital One Var 01/32	-	0.030%
694	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.030%
695	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.030%
696	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.030%
697	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.030%
698	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.030%
699	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.030%
700	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.030%
701	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.030%
702	Corporacion Nacional Del Cobre De 144a 3% 9/30/2029	CDEL 3 09/30/29 144A	0.030%
703	Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030	CDEL 3.15 01/14/30 1	0.030%
704	Credit Agricole Sa	ACAFP V4 01/10/33 14	0.030%
705	Credit Agricole Sa 144A 3.25% Jan 14, 2030	ACAFP 3.25 01/14/30	0.030%
706	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.030%
707	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.030%
708	Ubs Group Ag 4.15 12/23/2029	-	0.030%
709	Crown Castle, Inc.	CCI 5 01/11/28	0.030%
710	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.030%
711	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.030%
712	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.030%
713	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.030%
714	Athene Holding Ltd.	ATH 4.125 01/12/28	0.020%
715	Atlas Warehouse Lending Co Lp 6.05 01/15/2028	ATWALD 6.05 01/15/28	0.020%
716	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028	ANZ 4.362 06/18/28	0.020%
717	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.020%
718	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.020%
719	Autozone Inc 4.95 07/15/2031	-	0.020%
720	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.020%
721	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.020%
722	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.020%
723	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.020%
724	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.020%
725	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.020%
726	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.020%
727	Bacardi-M 5.55% 02/01/30	BACARD 5.55 02/01/30	0.020%
728	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.020%
729	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.020%
730	Bank Of New Zealand Regd 144A P/P 5.07600000	BZLNZ 5.076 01/30/29	0.020%
731	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.020%
732	Bacardi Ltd	BACARD 4.7 05/15/28	0.020%
733	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.020%
734	Barclays Plc	BACR V2.667 03/10/32	0.020%
735	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.020%
736	Barclays Plc Sr Unsecured 05/30 Var	-	0.020%
737	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.020%
738	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.020%
739	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.020%
740	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.020%
741	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.020%
742	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.020%
743	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.020%
744	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.020%
745	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.020%
746	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.020%
747	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
748	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.020%
749	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.020%
750	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.020%
751	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.020%
752	Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030	CELARA 4.2 01/29/30	0.020%
753	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.020%
754	Commonwealth Edison Company 4.556/01/2031	-	0.020%
755	Commonwealth Bank of Australia	CBAAU 3.9 03/16/28 1	0.020%
756	Commonwealth Bank Aust Regd 144A P/P 4.60800000 03/14/2030	CBAAU 4.608 03/14/30	0.020%
757	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.020%
758	Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a	CDEL 3.75 01/15/31 1	0.020%
759	Costar Group Inc	CSGP 2.8 07/15/30 14	0.020%
760	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.020%
761	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.020%
762	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.020%
763	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
764	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.020%
765	Anz New Zealand Int'L Ltd/London 2.55 02/13/2030	ANZNZ 2.55 02/13/30	0.020%
766	Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029	ADSEZ 4.375 07/03/29	0.020%
767	Adani Electricity Mumbai Ltd. 3.949 02/12/2030	ADANEM 3.949 02/12/3	0.020%
768	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.020%
769	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
770	Aercap Ireland 4.375% 11/15/30	-	0.020%
771	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.020%
772	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.020%
773	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.020%
774	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.020%
775	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.020%
776	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.020%
777	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.020%
778	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.020%
779	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.020%
780	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.020%
781	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.020%
782	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.020%
783	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.020%
784	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.020%
785	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.020%
786	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
787	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	0.020%
788	Corp. Note	AHTLN 4.25 11/01/29	0.020%
789	Astrazeneca Plc	AZN 4 01/17/29	0.020%
790	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.020%
791	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.020%
792	Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02	-	0.020%
793	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.020%
794	Westpac New Zealand Limited 4.902 02/15/2028	WSTPNZ 4.902 02/15/2	0.020%
795	Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029	WSTPNZ 5.195 02/28/2	0.020%
796	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.020%
797	Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030	-	0.020%
798	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.020%
799	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.020%
800	Xcel Energy Inc	XEL 2.6 12/01/29	0.020%
801	Momentive Performance Materials In 144A 4.13 10/22/2028	-	0.020%
802	Momentive Performance Materials In 144A 4.13 10/22/2028	-	0.020%
803	Momentive Performance Materials In 144A 4.13 10/22/2028	-	0.020%
804	Momentive Performance Materials In 144A 4.13 10/22/2028	-	0.020%
805	Momentive Performance Materials In 144A 4.13 10/22/2028	-	0.020%
806	Momentive Performance Materials In 144A 4.13 10/22/2028	-	0.020%
807	Momentive Performance Materials In 144A 4.13 10/22/2028	-	0.020%
808	Momentive Performance Materials In 144A 4.13 10/22/2028	-	0.020%
809	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.020%
810	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
811	Posco International Corp 144A 5.136/29/2031	-	0.020%
812	Power Fin Corp Ltd Medium Term Tranche # Tr 00002 Var Dtd 01/23/2020 2030-04-23	POWFIN 3.95 04/23/30	0.020%
813	Pricoa Global Funding 1 Secured 144A 05/31 5	-	0.020%
814	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.020%
815	Nasgen 5.125 06/01/46	-	0.020%
816	Puget Energy, Inc.	PSD 2.379 06/15/28	0.020%
817	Qorvo Inc	QRVO 4.375 10/15/29	0.020%
818	Rec Limited Mtn 144A 4.75 09/27/2029	RECLIN 4.75 09/27/29	0.020%
819	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.020%
820	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.020%
821	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
822	Rentokil Initial Plc 4.625 04/23/2031 4.625 2031-04-23	-	0.020%
823	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.020%
824	Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29	ROSW 4.79 03/08/29 1	0.020%
825	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.020%
826	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.020%
827	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.020%
828	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.020%
829	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	SMBCAC 5.1 04/01/30	0.020%
830	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.020%
831	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.020%
832	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.020%
833	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.020%
834	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.020%
835	Santander Holdings Usa Inc 5.046/05/2030	-	0.020%
836	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.020%
837	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.020%
838	Shell Finance Us Inc 3.875% 11/13/2028	-	0.020%
839	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.020%
840	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.020%
841	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.020%
842	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
843	Standard Chartered Plc	STANLN V4.305 05/21/	0.020%
844	Standard Chartered Plc	STANLN V3.265 02/18/	0.020%
845	Standard Chartered Plc Regd 144A P/P 7.01800000	STANLN V7.018 02/08/	0.020%
846	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.020%
847	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.020%
848	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.020%
849	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.020%
850	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
851	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.020%
852	Td Synnex Corp 4.3% 01/29	-	0.020%
853	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.020%
854	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.020%
855	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.020%
856	Triton Container International Ltd 3.15% 06/15/2031	TRTN 3.15 06/15/31 1	0.020%
857	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.020%
858	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.020%
859	Ubs Ag Stamford Branch 4.678%	-	0.020%
860	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.020%
861	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.020%
862	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.020%
863	Wmg Acquisition Corp 3.75 12/01/2029	WMG 3.75 12/01/29 14	0.020%
864	Wec Energy Group Inc	WEC 4.75 01/15/28	0.020%
865	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.020%
866	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.020%
867	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.020%
868	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.020%
869	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.020%
870	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.020%
871	DUPONT DE NEMOURS INC 11/15/2028	-	0.020%
872	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.020%
873	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.020%
874	Empresa Nacional Del Petroleo	ENAPCL 5.25 11/06/29	0.020%
875	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.020%
876	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
877	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.020%
878	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.020%
879	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.020%
880	Ferguson 4.8% 08/14/29	-	0.020%
881	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.020%
882	Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25	FORTRE 6.25 04/01/30	0.020%
883	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.020%
884	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.020%
885	Genm Capital Labuan Ltd	GENMMK 3.882 04/19/3	0.020%
886	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.020%
887	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.020%
888	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.020%
889	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.020%
890	Glencore Fundi 6.125% 10/06/28	GLENLN 6.125 10/06/2	0.020%
891	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.020%
892	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.020%
893	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.020%
894	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.020%
895	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.020%
896	Hyundai Capital America Regd 144A P/P 2.10000000	HYNMTR 2.1 09/15/28	0.020%
897	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.020%
898	Hyundai Capital America Mtn 144A 4.88% Nov 01, 2027	HYNMTR 4.875 11/01/2	0.020%
899	Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031	-	0.020%
900	Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13	-	0.020%
901	Imperial Brands Finance Plc 3.875 07/26/2029	IMBLN 3.875 07/26/29	0.020%
902	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.020%
903	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.020%
904	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.020%
905	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.020%
906	Kellogg Co.	K 7.45 04/01/31 B	0.020%
907	Korea Electric Power Corp Mtn 144A 5.5 04/06/2028	KORELE 5.5 04/06/28	0.020%
908	Korea Gas Corporation Mtn 144A 4.5 06/23/2031	-	0.020%
909	Korea Gas Corporation Mtn 144A 4.88 07/05/2028	KORGAS 4.875 07/05/2	0.020%
910	Kroger Co/the	KR 4.5 01/15/29	0.020%
911	Lgenergysolution Sr Unsecured 144A 09/28 5.75	LGENSO 5.75 09/25/28	0.020%
912	Lg Energy 5.375% 07/02/29	LGENSO 5.375 07/02/2	0.020%
913	Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030	LGENSO 5.375 04/02/3	0.020%
914	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.020%
915	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.020%
916	Lowes Companies Inc 4% Oct 15, 2028	-	0.020%
917	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.020%
918	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.020%
919	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.020%
920	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.020%
921	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.020%
922	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.020%
923	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.020%
924	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.020%
925	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.020%
926	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
927	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.020%
928	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.020%
929	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.020%
930	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.020%
931	Nationwide Building Society	NWIDE V4.302 03/08/2	0.020%
932	Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030	NWIDE V3.96 07/18/30	0.020%
933	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.020%
934	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.020%
935	Nationwide Building Society 0.0435 09/30/2030	-	0.020%
936	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.020%
937	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.020%
938	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.020%
939	Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030	-	0.020%
940	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.020%
941	Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031	-	0.020%
942	Nestle Capital Corp Company Guar 144A 03/31 4.75	NESNVX 4.75 03/12/31	0.020%
943	Nestle Capital Corp 144A 4.2% Mar 18, 2031	-	0.020%
944	Nestle Holdings Inc. 144a 1% Sep 15, 2027	NESNVX 1 09/15/27 14	0.020%
945	Nestle Holdings Inc. 144A 1.5% Sep 14, 2028	NESNVX 1.5 09/14/28	0.020%
946	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.020%
947	Nestle Holdings 4.95% 03/14/30	NESNVX 4.95 03/14/30	0.020%
948	New York Life Global Funding 4.6 12/05/2029	NYLIFE 4.6 12/05/29	0.020%
949	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.020%
950	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.020%
951	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.020%
952	Nonghyup Bank Mtn 144A 4.88% Jul 03, 2028	NACF 4.875 07/03/28	0.020%
953	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.020%
954	Northwestern Mut 4.9% 06/12/28	NWMLIC 4.9 06/12/28	0.020%
955	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.020%
956	Novartis Capital Corp Company Guar 11/28 3.9	-	0.020%
957	Ocp Sa 144A 3.75% Jun 23, 2031	OCPMR 3.75 06/23/31	0.020%
958	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.020%
959	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
960	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.020%
961	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.020%
962	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.020%
963	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.020%
964	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.020%
965	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.020%
966	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.020%
967	Pacificorp 1St Mortgage 04/31 5.1	-	0.020%
968	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.020%
969	Paypal Holdings Inc 4.95% 06/01/2031	-	0.020%
970	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.020%
971	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.010%
972	Korea National Oil Corp Regd 144A P/P 4.87500000 04/03/29	KOROIL 4.875 04/03/2	0.010%
973	Korea National Oil Corp Mtn 144A 4% Sep 29, 2028	-	0.010%
974	Korea National Oil Corp Mtn 144A 4.13 09/29/2030	-	0.010%
975	Korea National Oil Corp Mtn 144A 4.63 03/30/2031	-	0.010%
976	Korea National 4.875% 04/03/28	KOROIL 4.875 04/03/2	0.010%
977	Korea Gas Corp	KORGAS 2.875 07/16/2	0.010%
978	Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029	KORGAS 5 07/08/29 14	0.010%
979	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.010%
980	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
981	Lg Chem Ltd 144A 3.63 04/15/2029	LGCHM 3.625 04/15/29	0.010%
982	Lg Chem Ltd	LGCHM 2.375 07/07/31	0.010%
983	Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028	LGENSO 5.25 04/02/28	0.010%
984	Lg Energy Solution Ltd 144A 5% Apr 02, 2029	-	0.010%
985	Lg Energy Solution Ltd 5.25% 04/02/2031	-	0.010%
986	Lsega Financing Plc 144(A)	60GZ:LN	0.010%
987	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.010%
988	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.010%
989	Macquarie Group Ltd	MQGAU V4.654 03/27/2	0.010%
990	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.010%
991	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.010%
992	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.010%
993	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
994	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.010%
995	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.010%
996	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
997	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
998	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.010%
999	Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029	-	0.010%
1000	Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000	MITHCC 5.807 09/12/2	0.010%
1001	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.010%
1002	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.010%
1003	Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029	NBNAUS 4.25 10/01/29	0.010%
1004	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.010%
1005	National Retail Properties Inc.	NNN 3.5 10/15/27	0.010%
1006	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.010%
1007	Nationwide Building Society 4.13 10/18/2032	NWIDE V4.125 10/18/3	0.010%
1008	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.010%
1009	Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29	NESNVX 4.65 03/12/29	0.010%
1010	Nestle Holdings, Inc.	NESNVX 4.125 10/01/2	0.010%
1011	Nestle Holdings Inc 4.25 10/01/2029	NESNVX 4.25 10/01/29	0.010%
1012	Nestle Holdings Inc. 144A 5% Sep 12, 2028	NESNVX 5 09/12/28 14	0.010%
1013	Nestle Holdings Inc. 144A 5% Sep 12, 2030	NESNVX 5 09/12/30 14	0.010%
1014	Nonghyup Bank Mtn 144A 4.63 07/23/2031	-	0.010%
1015	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.010%
1016	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.010%
1017	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.010%
1018	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.010%
1019	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.010%
1020	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.010%
1021	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
1022	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.010%
1023	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
1024	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.010%
1025	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.010%
1026	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
1027	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.010%
1028	Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028	PACLIF 1.45 01/20/28	0.010%
1029	Pacific Life Gf 4.9% 04/04/28	PACLIF 4.9 04/04/28	0.010%
1030	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.010%
1031	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.010%
1032	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.010%
1033	Posco Co Ltd 144A 4.5% Jan 16, 2031	-	0.010%
1034	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.010%
1035	Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030	PFG 1.625 11/19/30 1	0.010%
1036	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
1037	Promigas Sa Esp / Gases Del Pacifico Sac	PROMIG 3.75 10/16/29	0.010%
1038	Protective Life Global Funding 09/13/2027	PROTLI 4.335 09/13/2	0.010%
1039	Public Svc Enterprise G 4.8 15Jun31	-	0.010%
1040	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.010%
1041	Reliance Industries Ltd 144A 3.67% Nov 30, 2027	RILIN 3.667 11/30/27	0.010%
1042	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.010%
1043	Roche Holdings Inc	ROSW 3.625 09/17/28	0.010%
1044	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.010%
1045	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
1046	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.010%
1047	Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028	SMBCAC 2.3 06/15/28	0.010%
1048	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.010%
1049	Shell International Fin 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.010%
1050	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.010%
1051	Shinhan Bank Mtn 144A 4.63 05/13/2030	SHNHAN 4.625 05/13/3	0.010%
1052	Shinhan Financial Group Co Ltd Mtn 144A 5 07/24/2028	SHINFN 5 07/24/28 14	0.010%
1053	Shinhan Financial Group Co Ltd Mtn 144A 4.5 07/30/2030	-	0.010%
1054	Shinhan Bank Mtn 144A 4 04/23/2029	SHNHAN 4 04/23/29 14	0.010%
1055	Shinhan Bank Mtn 144A 4.5% Apr 12, 2028	SHNHAN 4.5 04/12/28	0.010%
1056	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.010%
1057	Sociedad Quimica Y Minera De Chile 144A 4.25 05/07/2029	SQM 4.25 05/07/29 14	0.010%
1058	Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63	-	0.010%
1059	Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09	SOBKCO 4.699 07/09/3	0.010%
1060	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.010%
1061	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.010%
1062	Standard Chartered Plc 144A 4.87% Mar 15, 2033	STANLN V4.866 03/15/	0.010%
1063	STANDARD CHARTERED PLC SR UNSECURED 144A 08/30 VAR 5.08 08/13/2030	-	0.010%
1064	Standard Chartered Bank (New York 4.725/28/2029	-	0.010%
1065	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.010%
1066	Store Capital Llc 4.952/11/2031	-	0.010%
1067	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.010%
1068	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
1069	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027	SUMITR 4.45 09/10/27	0.010%
1070	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.010%
1071	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.010%
1072	Syngenta Finance Nv 5.18 04/24/2028	SYNNVX 5.182 04/24/2	0.010%
1073	Texas Eastern Transmission Lp	SEP 3.5 01/15/28 144	0.010%
1074	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.010%
1075	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.010%
1076	Total System Services Inc	GPN 4.45 06/01/28	0.010%
1077	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.010%
1078	Transportadora De Gas Internacional Sa Esp 5.55 47058 2028-11-01	TRAGSA 5.55 11/01/28	0.010%
1079	Tyco Electronics 4.625 2030-02-01	TEL 4.625 02/01/30	0.010%
1080	Udr Inc.	UDR 3.5 01/15/28 GMT	0.010%
1081	Ultratech Cement Ltd	UTCMIN 2.8 02/16/31	0.010%
1082	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.010%
1083	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
1084	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.010%
1085	Rtx Corporation	RTX 6.7 08/01/28	0.010%
1086	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.010%
1087	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.010%
1088	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.010%
1089	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.010%
1090	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.010%
1091	Waste Connections Inc 3.5% May 01, 2029	WCNCN 3.5 05/01/29	0.010%
1092	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.010%
1093	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.010%
1094	Woori Bank	WOORIB 4.875 01/26/2	0.010%
1095	Woori Bank Mtn 144A 4.75 01/24/2029	WOORIB 4.75 01/24/29	0.010%
1096	Woori Bank Mtn 144A 5.13% Aug 06, 2028	WOORIB 5.125 08/06/2	0.010%
1097	Woori Bank 6.38 07/24/2029	WOORIB V6.375 PERP 1	0.010%
1098	Dominion Energy, Inc. 6.15 2056-12-15	-	0.010%
1099	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
1100	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.010%
1101	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.010%
1102	Empresa De Transporte De Pasajeros 144a 3.65% May 07, 2030	BMETR 3.65 05/07/30	0.010%
1103	Engie Energia Chile Sa 144A Life Sr Unsec 3.4% 01-28-30 3.4 2030-01-28	ECLCI 3.4 01/28/30 1	0.010%
1104	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.010%
1105	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.010%
1106	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.010%
1107	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.010%
1108	Experian Finance Plc	EXPNLN 4.25 02/01/29	0.010%
1109	Fidelis Ins Hldgs Ltd Sr Nt 144a 4.875 2030-06-30	FIHL 4.875 06/30/30	0.010%
1110	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
1111	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
1112	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.010%
1113	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.010%
1114	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.010%
1115	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.010%
1116	Gnl Quintero Sa 144A 4.63 07/31/2029	GNLQCI 4.634 07/31/2	0.010%
1117	Gs Caltex Corp 144A 4.25 10/28/2030	-	0.010%
1118	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.010%
1119	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.010%
1120	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.010%
1121	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.010%
1122	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.010%
1123	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.010%
1124	Grupo Energia Bogota Sa Esp 4.88 05/15/2030	GEBCB 4.875 05/15/30	0.010%
1125	Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028	GUARDN 1.625 09/16/2	0.010%
1126	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.010%
1127	Hanwha Futureproof Corp 144A 4.75 04/30/2028	HWFPCO 4.75 04/30/28	0.010%
1128	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.010%
1129	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
1130	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
1131	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.010%
1132	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.010%
1133	Hyundai Capital Services Inc Mtn 144A 5.13 02/05/2029	HYUCAP 5.125 02/05/2	0.010%
1134	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.010%
1135	Icici Bank Ltd	ICICI 3.8 12/14/27 1	0.010%
1136	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.010%
1137	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.010%
1138	Inversiones Cmpc Sa 144a 3.85% 13-01-2030	CMPCCI 3.85 01/13/30	0.010%
1139	Inversiones Cmpc Sa 144A 3% Apr 06, 2031	CMPCCI 3 04/06/31 14	0.010%
1140	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
1141	Jabil Inc	JBL 3.95 01/12/28	0.010%
1142	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.010%
1143	Jersey Central Power & Light Compa 4.6 15/01/2030	-	0.010%
1144	Keb Hana Bank Mtn 144A 4 10/21/2030	-	0.010%
1145	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
1146	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.010%
1147	Kookmin Bank Mtn 144A 4.38 05/08/2028	CITNAT 4.375 05/08/2	0.010%
1148	Kookmin Bank Mtn 144A 4.25 05/07/2031	-	0.010%
1149	Kookmin Bank 2.504/11/2030 144a	CITNAT 2.5 11/04/30	0.010%
1150	Kookmin Bank Mtn 144A 4.63 04/21/2028	CITNAT 4.625 04/21/2	0.010%
1151	Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028	KORELE 4.75 02/13/28	0.010%
1152	Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028	KOHNPW 5 07/18/28 14	0.010%
1153	Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.63 07/29/2029	KOHNPW 4.625 07/29/2	0.010%
1154	Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.5 06/16/2031	-	0.010%
1155	Korea National Oil Corp Regd 144A P/P 4.12500000	KOROIL 4.125 09/30/2	0.010%
1156	Korea National Oil Corp Regd 144A P/P 4.25000000	KOROIL 4.25 09/30/29	0.010%
1157	Korea National Oil Corp Mtn 144A 4.75% Mar 31, 2030	KOROIL 4.75 03/31/30	0.010%
1158	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.010%
1159	Aes 6.3 03/15/29 144A	AES 6.3 03/15/29 144	0.010%
1160	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.010%
1161	Anz New Zealand Int'l Ltd.	ANZNZ 3.45 01/21/28	0.010%
1162	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.010%
1163	Anz Bank New Zealand Ltd 144A 5.9% Jul 10, 2034	ANZNZ V5.898 07/10/3	0.010%
1164	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.010%
1165	Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030	-	0.010%
1166	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.010%
1167	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.010%
1168	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.010%
1169	Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028	AL 5.85 04/01/28 144	0.010%
1170	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.010%
1171	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.010%
1172	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.010%
1173	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.010%
1174	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.010%
1175	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.010%
1176	Antofagasta Plc 2.375 10/14/2030	ANTOLN 2.375 10/14/3	0.010%
1177	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.010%
1178	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.010%
1179	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.010%
1180	Athene Global Funding 2.5% 24-Mar-2028	ATH 2.5 03/24/28 144	0.010%
1181	Athene Global Funding Corp. Note 5.526 2031-07-11	ATH 5.526 07/11/31 1	0.010%
1182	Athene Holding Ltd	ATH 3.5 01/15/31	0.010%
1183	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.010%
1184	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
1185	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.010%
1186	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
1187	Bae Systems Plc Regd 144A P/P 5.25000000	BALN 5.25 03/26/31 1	0.010%
1188	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.010%
1189	Banco De Credito E Inversiones Sa 144A 3.500000% 10/12/2027	BCICI 3.5 10/12/27 1	0.010%
1190	Banco Santander Chile Banco Santander Chile	-	0.010%
1191	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.010%
1192	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.010%
1193	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.010%
1194	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.010%
1195	Booz Allen Hamilton Inc 5.375%	-	0.010%
1196	Boston Scientific Corp. 4.000% Due 03/01/2029	BSX 4 03/01/29	0.010%
1197	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.010%
1198	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.010%
1199	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
1200	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.010%
1201	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.010%
1202	Ck Hutchison International 20 Ltd	CKHH 2.5 05/08/30 14	0.010%
1203	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.010%
1204	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.010%
1205	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.010%
1206	Caja De Compensacion De Asignacion Familiar De Los Andes 7 07/30/2029	BCAJA 7 07/30/29 144	0.010%
1207	Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48	BRKHEC 8.48 09/15/28	0.010%
1208	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
1209	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.010%
1210	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.010%
1211	Celulosa Arauco Y Constitucion Sa	CELARA 4.25 04/30/29	0.010%
1212	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.010%
1213	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.010%
1214	Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000	CKHH 4.375 03/13/30	0.010%
1215	Colbun Sa 3.15 03/06/2030	COLBUN 3.15 03/06/30	0.010%
1216	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.010%
1217	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.010%
1218	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.010%
1219	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.010%
1220	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
1221	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.010%
1222	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
1223	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.010%
1224	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.000%
1225	Ausgrid Finance Pty Ltd 4.35 08-01-2028	AUSGF 4.35 08/01/28	0.000%
1226	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.000%
1227	Baidu Inc	BIDU 4.875 11/14/28	0.000%
1228	Baidu Inc	BIDU 3.425 04/07/30	0.000%
1229	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.000%
1230	Banco Bbva Peru Sa 6.2% 06/07/2034	BCOCPE V6.2 06/07/34	0.000%
1231	Baltimore Gas And Electric Co 2.25% Jun 15, 2031	EXC 2.25 06/15/31	0.000%
1232	Bank Of America Corp Mtn 4.1 01/23/2029	-	0.000%
1233	Bank Of America Corp Mtn 4.35 02/10/2031	-	0.000%
1234	Bank Of America Corp Mtn 4.25 12/03/2029	-	0.000%
1235	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.000%
1236	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.000%
1237	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.000%
1238	Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031	BX 1.6 03/30/31 144A	0.000%
1239	Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23	-	0.000%
1240	Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625	BOCAVI 2.625 09/17/3	0.000%
1241	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.000%
1242	Bristol-Myers Squibb Co 3.9% 02/20/2028	BMY 3.9 02/20/28	0.000%
1243	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
1244	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
1245	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.000%
1246	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.000%
1247	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.000%
1248	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.000%
1249	Cobank Acb	CKNQP	0.000%
1250	Comcast Corporation 3.55 05/01/2028	CMCSA 3.55 05/01/28	0.000%
1251	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.000%
1252	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.000%
1253	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.000%
1254	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.000%
1255	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.000%
1256	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.000%
1257	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
1258	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
1259	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
1260	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.000%
1261	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
1262	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.000%
1263	Anglo American Capital 4 09/11/2027	AALLN 4 09/11/27 144	0.000%
1264	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.000%
1265	Arizona Public Service Co.	PNW 2.95 09/15/27	0.000%
1266	Ascension Health 4.08% 10/15/2028	-	0.000%
1267	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.000%
1268	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.000%
1269	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.000%
1270	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.000%
1271	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
1272	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.000%
1273	Equitable Holdings Inc 7 04/01/2028	EQH 7 04/01/28	0.000%
1274	Essex Portfolio Lp 2.55% Jun 15, 2031	ESS 2.55 06/15/31	0.000%
1275	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.000%
1276	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.000%
1277	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.000%
1278	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.000%
1279	Fulton Financial Corp 5.95% 05/15/2036	-	0.000%
1280	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.000%
1281	Galaxy Pi 1.75% 09/30/27	ADGLXY 1.75 09/30/27	0.000%
1282	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.000%
1283	General Dynamics Corp 2.25 06/01/2031	GD 2.25 06/01/31	0.000%
1284	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.000%
1285	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.000%
1286	Highmark Inc 144A 2.55% May 10, 2031	HIMARK 2.55 05/10/31	0.000%
1287	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.000%
1288	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
1289	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.000%
1290	Idex Corp 2.625 06/15/2031	IEX 2.625 06/15/31	0.000%
1291	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.000%
1292	Inretail Consumer	INRCON 3.25 03/22/28	0.000%
1293	Intercorp Financial Services, Inc	-	0.000%
1294	International Business Machines Corp 02/03/2029	-	0.000%
1295	Intesa Sanpaolo Spa 144A 4.2 06/01/2032	ISPIM V4.198 06/01/3	0.000%
1296	Jab Holdings Bv 144a 2.2% Nov 23, 2030	JABHOL 2.2 11/23/30	0.000%
1297	Jackson National Life Global Fundi 144A 3.05% Jun 21, 2029	JXN 3.05 06/21/29 14	0.000%
1298	Jackson National Life Global Funding 0.048 04/09/2029	-	0.000%
1299	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	-	0.000%
1300	Jpmorgan Chase Financial Company L Mtn 4.13 09/21/2029	-	0.000%
1301	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
1302	Korea Gas Corporation Mtn 144A 4.25 07/10/2030	KORGAS 4.25 07/10/30	0.000%
1303	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
1304	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.000%
1305	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.000%
1306	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
1307	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.000%
1308	Protective Life Global Funding 144A 5.76% Jul 05, 2030	-	0.000%
1309	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
1310	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.000%
1311	Public Service New Hamps 2.2 06/15/2031	ES 2.2 06/15/31 V	0.000%
1312	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.000%
1313	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.000%
1314	Reliance Standard Life Global Fund 144A 4.93 09/01/2027	TOMARI 4.928 09/01/2	0.000%
1315	Reliance Standard Life Global Fund 144A 5.28 11/07/2029	TOMARI 5.277 11/07/2	0.000%
1316	Rockwell Automation Inc 6.7 01/15/2028	ROK 6.7 01/15/28	0.000%
1317	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
1318	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
1319	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.000%
1320	Spcm Sa 144A 3.38 03/15/2030	SNFF 3.375 03/15/30	0.000%
1321	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.000%
1322	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.000%
1323	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.000%
1324	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.000%
1325	Sinopec Group Overseas Development 144A 4.25 09/12/2028	SINOPE 4.25 09/12/28	0.000%
1326	Sinopec Group Overseas Development 144A 2.7 05/13/2030	SINOPE 2.7 05/13/30	0.000%
1327	Sixth Street Tslx 5.65 08/15/31	-	0.000%
1328	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.000%
1329	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.000%
1330	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.000%
1331	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.000%
1332	Sysco Corp 0.044 07/25/2031	-	0.000%
1333	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.000%
1334	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
1335	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
1336	Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88	TENCNT 2.88 04/22/31	0.000%
1337	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.000%
1338	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.000%
1339	Thaioil Treasury Center Co Ltd 4.63 47077 2028-11-20	TOPTB 4.625 11/20/28	0.000%
1340	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.000%
1341	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.000%
1342	Transportadora De Gas Del Peru Sa	TGPERU 4.25 04/30/28	0.000%
1343	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.000%
1344	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
1345	Upm-Kymmene Oyj 7.45 11/26/2027	UPMFH 7.45 11/26/27	0.000%
1346	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
1347	Wmg Acquisition Corp 3% 15Feb2031	WMG 3 02/15/31 144A	0.000%
1348	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
1349	Kroger Co. 8.00% 15 Sep 2029	KR 8 09/15/29	0.000%
1350	Kuaishou Technology 144A 4.13% Jan 22, 2031 4.13	-	0.000%
1351	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
1352	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.000%
1353	Rheinland-pfalz Bank	LBBW 6.875 02/23/28	0.000%
1354	Lenovo Group Ltd 144A 5.83 01/27/2028	LENOVO 5.831 01/27/2	0.000%
1355	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.000%
1356	Msd Investment Corp 144A 6.386/12/2029	-	0.000%
1357	Massmutual Global Funding Ii Mtn 144A 2.15% Mar 09, 2031	MASSMU 2.15 03/09/31	0.000%
1358	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.000%
1359	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
1360	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.000%
1361	Metropolitan Life Global Funding I 144A 3.85 04/06/2028	MET 3.85 04/06/28 14	0.000%
1362	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
1363	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.000%
1364	Mitsubishi Hc Capital 2030-04-13	MITHCC 3.967 04/13/3	0.000%
1365	Mitsui Fudosan Co Ltd 144A 3.95% Jan 24, 2029	MITSRE 3.95 01/24/29	0.000%
1366	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.000%
1367	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.000%
1368	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.000%
1369	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
1370	New York Life 4.4% 12/27	NYLIFE 4.4 12/13/27	0.000%
1371	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.000%
1372	Equinor Asa 6.8 01/15/2028	EQNR 6.8 01/15/28	0.000%
1373	Northrop Grumman Systems Corp Callable Notes Fixed 7.75% 02/15/2031	NOC 7.75 02/15/31	0.000%
1374	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	-	0.000%
1375	Occidental Petroleum Corp 6.13% 01Jan2031	OXY 6.125 01/01/31	0.000%
1376	Oq Saoc	OMAOIL 5.125 05/06/2	0.000%
1377	Oglethorpe Power Corp.	OGLETH 6.191 01/01/3	0.000%
1378	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
1379	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.000%
1380	Orix Corp	ORIX 2.25 03/09/31	0.000%
1381	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
1382	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.000%
1383	Michigan State Building Authority 5 04/15/2028	-	0.000%
1384	Pacific Life Global Funding Ii Mtn 144A 1.6 09/21/2028	PACLIF 1.6 09/21/28	0.000%
1385	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.000%
1386	Peacehealth Obligated Group 4.34 11/15/2028	-	0.000%
1387	Wells Fargo & Company Mtn 4.1 01/29/2029	-	0.000%
1388	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
1389	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
1390	Williams Cos Inc/the	WMB 7.75 06/15/31	0.000%
1391	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
1392	Xiaomi Best Time International Ltd 144A 3.38 04/29/2030	XIAOMI 3.375 04/29/3	0.000%
1393	Xiaomi Best Time International Ltd 144A 2.88 07/14/2031	XIAOMI 2.875 07/14/3	0.000%