IGSB ETF largest holding is MEXPCP 5.5 08/17/30 at 0.30% as of Aug 25, 2026

$51.77

AUM$23.4B

TER0.04%

Holdings4,645

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IGSB ETF largest holding is MEXPCP 5.5 08/17/30 at 0.30% as of Aug 25, 2026

$51.77

iShares 1-5 Year Investment Grade Corporate Bond ETF

AUM$23.4B

TER0.04%

Holdings4,645

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

MEXPCP 5.5 08/17/30 is IGSB's largest holding at 0.30% of the fund as of Aug 25, 2026. IGSB is iShares 1-5 Year Investment Grade Corporate Bond ETF.

Showing top 50 of 1,436 holdings · as of Aug 25, 2026

IGSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.30%	0.3%	$69.56M	Financials	Diversified Financial Services
2	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.17%	0.5%	$40.54M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	SPCX	Space Explorati 5.35 7/31	0.15%	0.6%	$35.22M
4	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.15%	0.8%	$35.42M
5	Debt	Bank Of America Corp	0.14%	0.9%	$32.77M
6	—	AbbVie Inc Sr Nt Accd Inv 3.2 2029-11-21	0.13%	1.0%	$29.89M
7	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.13%	1.2%	$30.70M
8	—	Amazon.com Inc 4.87/09/2031	0.12%	1.3%	$28.30M
9	Debt	The Boeing Co	0.12%	1.4%	$27.29M
10	Debt	Cvs Health Corp	0.12%	1.5%	$28.59M
11	—	Mars Inc 144A 4.8% Mar 01, 2030	0.12%	1.7%	$29.17M
12	Debt	Nvidia Corporation	0.12%	1.8%	$27.30M
13	—	Pfizer Investment Enterprises Pte 4.45% May 19, 2028	0.11%	1.9%	$25.30M
14	Debt	Goldman Sachs Group Inc	0.11%	2.0%	$26.18M
15	—	Bank Of America Corp 2.69% 22Apr2032	0.11%	2.1%	$25.95M
16	—	Citigroup Inc 4.41% 31mar2031	0.11%	2.2%	$25.35M
17	—	Deutsche Telekom International Fin 8.75% Jun 15, 2030	0.11%	2.3%	$24.75M
18	—	Salesforce Inc 4.65% Mar 15, 2029	0.11%	2.4%	$25.88M
19	Debt	Wells Fargo & Co	0.11%	2.5%	$24.93M
20	Debt	Wells Fargo Bank Na	0.10%	2.6%	$22.85M
21	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.10%	2.7%	$23.20M
22	Debt	Amgen Inc	0.10%	2.8%	$24.23M
23	—	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	0.10%	2.9%	$23.13M
24	Debt	Goldman Sachs Group Inc	0.10%	3.0%	$23.24M
25	Debt	Goldman Sachs Group Inc	0.10%	3.1%	$24.67M
26	Debt	Cigna Corp	0.10%	3.2%	$22.95M
27	Debt	Citigroup Inc	0.10%	3.3%	$23.11M
28	Debt	Bayer Us Finance Ii Llc	0.09%	3.4%	$21.01M
29	—	Citigroup Inc 2.57 Jun 03, 2031	0.09%	3.5%	$21.35M
30	Debt	At&t Inc	0.09%	3.6%	$21.81M
31	Debt	Bank Of America Corp Sr Unsec Sofr	0.09%	3.7%	$22.21M
32	—	Bank Of Amer C 4.695 4/32 4.695	0.09%	3.8%	$21.52M
33	Debt	Morgan Stanley	0.09%	3.9%	$20.14M
34	Debt	Morgan Stanley	0.09%	4.0%	$20.14M
35	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031	0.09%	4.1%	$20.45M
36	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.09%	4.1%	$21.15M
37	Debt	Oracle Corp	0.09%	4.2%	$20.85M
38	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.09%	4.3%	$20.00M
39	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.09%	4.4%	$20.14M
40	Debt	Wells Fargo & Company	0.09%	4.5%	$20.01M
41	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.09%	4.6%	$20.71M
42	Debt	Meta Platforms Inc	0.09%	4.7%	$20.82M
43	Debt	Goldman Sachs Group Inc/The Callable Notes	0.09%	4.8%	$20.19M
44	Debt	Goldman Sachs Group Inc/the	0.09%	4.9%	$20.63M
45	Debt	JPMorgan Chase & Co	0.09%	5.0%	$21.07M
46	Debt	JPMorgan Chase & Co	0.09%	5.0%	$20.00M
47	Debt	Goldman Sachs Group Inc/The	0.08%	5.1%	$18.79M
48	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.08%	5.2%	$18.17M
49	Debt	Goldman Sachs Group Inc/The Mtn	0.08%	5.3%	$18.69M
50	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	0.08%	5.4%	$19.38M
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 1.5% of the fund, led by Eagle Funding Luxco Sarl 0.055 08/17/2030 at 0.3%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.2%, Space Explorati 5.35 7/31 at 0.1%.

IGSB portfolio concentration is well-diversified, with the top 10 representing 1.5% of total assets. The largest sector exposure is Financials at 17.3%.

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

1436 of 4645 holdings

Sector

Industry

Sort By

1
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.30%
2
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.17%
3
Space Explorati 5.35 7/31
Other
0.15%
4
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.15%
5
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.14%
6
Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21
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 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care
0.11%
14
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.11%
15
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.11%
16
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.11%
17
Deutsche Telekom International Fin 8.75% Jun 15, 2030
DT 8.25 06/15/30Communication Services
0.11%
18
Salesforce Inc 4.65% Mar 15, 2029
Other
0.11%
19
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.11%
20
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.10%
21
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials
0.10%
22
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.10%
23
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.10%
24
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.10%
25
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.10%
26
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.10%
27
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.10%
28
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.09%
29
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.09%
30
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.09%
31
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.09%
32
Bank Of Amer C 4.695 4/32 4.695
Other
0.09%
33
Morgan Stanley 0.0471 03/12/2032
Other
0.09%
34
Morgan Stanley 4.49% 01/16/2031
Other
0.09%
35
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.09%
36
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.09%
37
Oracle Corp 0.0495 02/04/2031
Other
0.09%
38
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 23/06/2029
Other
0.09%
39
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.09%
40
Wells Fargo & Company 4.844 5/20/2032
Other
0.09%
41
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.09%
42
Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15
Other
0.09%
43
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.09%
44
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.09%
45
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials
0.09%
46
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.09%
47
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.08%
48
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.08%
49
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.08%
50
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.08%
51
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials
0.08%
52
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.08%
53
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%
54
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.08%
55
Jpmorgan Chase & Co 5.041 7/23/2032
Other
0.08%
56
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.08%
57
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.08%
58
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.08%
59
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.08%
60
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.08%
61
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.08%
62
Oracle Corp 4.45 09/26/2030
Other
0.08%
63
Oracle Corp 02/04/2029
Other
0.08%
64
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.08%
65
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.08%
66
Citigroup Inc. 5.174 2030-02-13
C V5.174 02/13/30Financials
0.08%
67
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.08%
68
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.08%
69
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.08%
70
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.08%
71
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.08%
72
Alphabet Inc 4.875 2031-08-15
Other
0.08%
73
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.08%
74
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.08%
75
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.08%
76
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.08%
77
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.08%
78
SAUDi Arabian Oil Co 3.5 04/16/2029
ARAMCO 3.5 04/16/29 Energy
0.08%
79
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.08%
80
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.08%
81
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.08%
82
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.08%
83
Sprint Capital Corporation 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.07%
84
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services
0.07%
85
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials
0.07%
86
Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029
WFC V6.303 10/23/29Financials
0.07%
87
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.07%
88
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.07%
89
Wells Fargo & Company 4.577 5/20/2029
Other
0.07%
90
Citigroup Inc 4.5 09/11/2031
Other
0.07%
91
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.07%
92
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.07%
93
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other
0.07%
94
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.07%
95
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.07%
96
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.07%
97
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.07%
98
Goldman Sachs Group Inc 4.15% 21Oct2029
Other
0.07%
99
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.07%
100
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.07%
101
Hsbc Holdings Plc 4.58% 6/19/2029
HSBC V4.583 06/19/29Financials
0.07%
102
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.07%
103
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.07%
104
Jpmorgan Chase & Co 4.45212/05/2029
JPM V4.452 12/05/29Financials
0.07%
105
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.07%
106
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials
0.07%
107
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.07%
108
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.07%
109
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.07%
110
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.07%
111
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.07%
112
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.07%
113
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.07%
114
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.07%
115
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.07%
116
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.07%
117
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.07%
118
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials
0.07%
119
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.07%
120
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.07%
121
Morgan Stanley 4.36% 22Oct2031
Other
0.07%
122
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.07%
123
Morgan Stanley 4.555 4/10/2030
Other
0.07%
124
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.07%
125
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.07%
126
Nvidia Corporation 4.256/15/2028
Other
0.07%
127
Nvidia Corporation 4.356/15/2029
Other
0.07%
128
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.07%
129
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.07%
130
Alphabet Inc 4.1% Nov 15, 2030
Other
0.07%
131
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.07%
132
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.07%
133
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
134
Amazon.Com Inc 4.67/09/2029
Other
0.07%
135
Amgen Inc
AMGN 5.25 03/02/30Health Care
0.07%
136
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.07%
137
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.07%
138
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.07%
139
Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031
BAC V2.592 04/29/31Financials
0.07%
140
Bank of America Corp Mtn 1.9 Jul 23, 2031
BAC V1.898 07/23/31 Financials
0.07%
141
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.07%
142
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.07%
143
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.07%
144
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.06%
145
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.06%
146
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.06%
147
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.06%
148
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.06%
149
Alphabet Inc 0.041 02/15/2031
Other
0.06%
150
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.06%
151
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.06%
152
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.06%
153
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.06%
154
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.06%
155
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.06%
156
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.06%
157
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.06%
158
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.06%
159
Goldman Sachs Group Inc/The 5.05% Jul 23, 2030
GS V5.049 07/23/30Financials
0.06%
160
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.06%
161
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.06%
162
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.06%
163
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.06%
164
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.06%
165
Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030
HSBC V5.286 11/19/30Financials
0.06%
166
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.06%
167
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.06%
168
Honeywell Aerospace Inc 4.3 16/03/2031
Other
0.06%
169
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
0.06%
170
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.06%
171
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.06%
172
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.06%
173
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.06%
174
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.06%
175
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.06%
176
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.06%
177
Sa Global Sukuk Ltd 144A 2.69% Jun 17, 2031
ARAMCO 2.694 06/17/3Financials
0.06%
178
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.06%
179
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.06%
180
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.06%
181
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
182
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.06%
183
Tencent Holdings Ltd. 3.595%, 2028-01-19
TENCNT 3.595 01/19/2Communication Services
0.06%
184
Ubs Group Ag 4.25 03/23/2028
UBS 4.253 03/23/28 1Financials
0.06%
185
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.06%
186
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.06%
187
Wells Fargo + Company Sr Unsecured 04/29 Var 4.97 04/23/2029
WFC V4.97 04/23/29Financials
0.06%
188
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.06%
189
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%
190
Broadcom Inc 2.45% Feb 15, 2031
Other
0.06%
191
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.06%
192
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.06%
193
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.06%
194
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.06%
195
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.06%
196
Citigroup, Inc.
C V2.976 11/05/30Financials
0.06%
197
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.06%
198
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.06%
199
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.06%
200
Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031
Other
0.06%
201
Morgan Stanley 1.93% 28Apr2032
MS V1.928 04/28/32 MFinancials
0.06%
202
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.06%
203
Morgan Stanley 5.449 07/20/2029
MS V5.449 07/20/29Financials
0.06%
204
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.06%
205
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.06%
206
Morgan Stanley 5.72%/Var 04/18/2030
MS V5.656 04/18/30Financials
0.06%
207
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials
0.06%
208
Morgan Stanley Mtn 4.99% Apr 12, 2029
MS V4.994 04/12/29 .Financials
0.06%
209
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.06%
210
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.06%
211
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.06%
212
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.06%
213
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.06%
214
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.06%
215
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.06%
216
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.05%
217
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.05%
218
Netflix Inc 5.875% Nov 15 28
NFLX 5.875 11/15/28Communication Services
0.05%
219
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.05%
220
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.05%
221
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.05%
222
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.05%
223
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care
0.05%
224
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.05%
225
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.05%
226
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.05%
227
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy
0.05%
228
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.05%
229
Stellantis 5.4% 06/29
Other
0.05%
230
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.05%
231
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.05%
232
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.05%
233
T-Mobile Usa In 2.05 2/28
TMUS 2.05 02/15/28Communication Services
0.05%
234
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials
0.05%
235
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.05%
236
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services
0.05%
237
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.05%
238
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.05%
239
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.05%
240
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.05%
241
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.05%
242
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary
0.05%
243
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.05%
244
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.05%
245
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.05%
246
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.05%
247
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.05%
248
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.05%
249
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.05%
250
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.05%
251
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services
0.05%
252
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.05%
253
Hca Inc., 4.125% 06/15/2029
HCA 4.125 06/15/29Health Care
0.05%
254
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
255
Hsbc Holdings 6.161 3/29
HSBC V6.161 03/09/29Financials
0.05%
256
Hsbc Holdings Plc 4.67503/10/2032
Other
0.05%
257
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.05%
258
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.05%
259
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.05%
260
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.05%
261
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.05%
262
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials
0.05%
263
Jpmorgan Chase U0026 Co 4.005% 4/23/2029
JPM V4.005 04/23/29Financials
0.05%
264
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.05%
265
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials
0.05%
266
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.05%
267
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.05%
268
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.05%
269
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology
0.05%
270
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.05%
271
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care
0.05%
272
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care
0.05%
273
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.05%
274
Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11
Other
0.05%
275
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.05%
276
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.05%
277
Citigroup Inc
C V3.52 10/27/28Financials
0.05%
278
Citigroup Inc
C V4.075 04/23/29Financials
0.05%
279
Citigroup Inc 2.666%/Var 01/29/2031
C V2.666 01/29/31Financials
0.05%
280
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.05%
281
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.05%
282
Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.05%
283
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.05%
284
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.04%
285
Barclays Plc 4.34% Jan 10, 2028
BACR 4.337 01/10/28Financials
0.04%
286
Barclays Plc
BACR V4.972 05/16/29Financials
0.04%
287
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.04%
288
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials
0.04%
289
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.04%
290
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.04%
291
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.04%
292
Bnp Paribas Sa
BNP V2.871 04/19/32 Financials
0.04%
293
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 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 Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.04%
296
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials
0.04%
297
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.04%
298
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.04%
299
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.04%
300
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.04%
301
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.04%
302
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.04%
303
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.04%
304
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services
0.04%
305
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.04%
306
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.04%
307
Citigroup Inc
C V2.561 05/01/32Financials
0.04%
308
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.04%
309
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.04%
310
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.04%
311
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.04%
312
Corp Nacional Del Cobre De Chile
CDEL 3.625 08/01/27 Materials
0.04%
313
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.04%
314
Credit Agricole Sa 01/12/2032
Other
0.04%
315
Ubs Group Ag 6.246 9/22/2029
UBS V6.246 09/22/29 Financials
0.04%
316
Ubs Group Ag 0.044 09/23/2031
Other
0.04%
317
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.04%
318
John Deere Capital Corp 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.04%
319
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.04%
320
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.04%
321
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.04%
322
Deutsche Bank Ny 05/31 Var
DB V5.297 05/09/31Financials
0.04%
323
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
324
Eaton Corp Company Guar 03/31 4.2
Other
0.04%
325
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.04%
326
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.04%
327
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.04%
328
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.04%
329
Eversource Energy Corp. Note 2028-03-01
ES 5.45 03/01/28Utilities
0.04%
330
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.04%
331
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.04%
332
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.04%
333
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.04%
334
Accenture Capital Inc 5 7/10/2031
Other
0.04%
335
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.04%
336
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.04%
337
Alphabet Inc 4.625 2029-08-10
Other
0.04%
338
Amazon.Com Inc. 3.45 2029-04-13
AMZN 3.45 04/13/29Consumer Discretionary
0.04%
339
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.04%
340
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
341
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials
0.04%
342
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.04%
343
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.04%
344
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.04%
345
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.04%
346
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.04%
347
Apple Inc. 4.00% 2028-05-10
AAPL 4 05/10/28Information Technology
0.04%
348
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.04%
349
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.04%
350
Corp. Note
BPLN 3.279 09/19/27Financials
0.04%
351
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.04%
352
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.04%
353
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials
0.04%
354
Banco Santander Sa 04/31 4.867 4.867
Other
0.04%
355
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.04%
356
Bank Of Montreal 4.44% 01/14/2031
Other
0.04%
357
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.04%
358
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.04%
359
Mastercard Inc 4.60% 06/08/2031
Other
0.04%
360
Meituan 144A 4.63% Oct 02, 2029
MEITUA 4.625 10/02/2Consumer Discretionary
0.04%
361
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.04%
362
Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028
MUFG 3.961 03/02/28Financials
0.04%
363
Mitsub Ufj Fin 4.527 9/31
Other
0.04%
364
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.04%
365
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.04%
366
Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16
Other
0.04%
367
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.04%
368
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.04%
369
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.04%
370
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.04%
371
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.04%
372
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.04%
373
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials
0.04%
374
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
375
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
376
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.04%
377
Occidental Petroleum Corp. 0.0888% 2030/07/15
OXY 8.875 07/15/30Energy
0.04%
378
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.04%
379
Orange Sa Mtn 144A 4.25 01/13/2031
Other
0.04%
380
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.04%
381
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.04%
382
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.04%
383
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.04%
384
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.04%
385
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.04%
386
Petronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031
PETMK 4.95 01/03/31 Energy
0.04%
387
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.04%
388
Philip Morris International Inc 4.875 2028-02-15
PM 4.875 02/15/28Consumer Staples
0.04%
389
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.04%
390
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.04%
391
Royal Bank Of Canada 4.969 2030-08-02
RY V4.969 08/02/30 GFinancials
0.04%
392
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.04%
393
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.04%
394
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.04%
395
Sba Communications Corp. 5.15%
Other
0.04%
396
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.04%
397
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.04%
398
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.04%
399
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials
0.04%
400
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials
0.04%
401
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.04%
402
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.04%
403
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
404
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.04%
405
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.04%
406
Sumitomo Life Insurance Co
SUMILF V4 09/14/77 1Financials
0.04%
407
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.04%
408
Tsmc Global Ltd 144A 2.25% Apr 23, 2031
TAISEM 2.25 04/23/31Information Technology
0.04%
409
Huntington Bancshares Subordinated 01/41 Var
Other
0.04%
410
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.04%
411
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.04%
412
Tencent Holdings Ltd 2.39 06/03/2030
TENCNT 2.39 06/03/30Communication Services
0.04%
413
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.04%
414
Toronto-Domi 4.109% 10/28
Other
0.04%
415
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.04%
416
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.04%
417
Truist Financial Corp 4.87 01/26/2029
TFC V4.873 01/26/29 Financials
0.04%
418
Ubs Group Ag 144A 3.13% Aug 13, 2030
UBS V3.126 08/13/30 Financials
0.04%
419
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.04%
420
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.04%
421
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.04%
422
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.04%
423
Us Bancorp Regd V/R 4.65300000
USB V4.653 02/01/29Financials
0.04%
424
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.04%
425
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.04%
426
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.04%
427
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.04%
428
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services
0.04%
429
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.04%
430
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.04%
431
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.04%
432
Vodafone Group Plc Sr Unsecured 06/31 4.8
Other
0.04%
433
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
434
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.04%
435
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.04%
436
Meta Platforms I 4.6% 05/15/28
META 4.6 05/15/28Communication Services
0.04%
437
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.04%
438
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.04%
439
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.04%
440
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.04%
441
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.04%
442
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.04%
443
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.04%
444
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.04%
445
General Mills Inc
GIS 4.2 04/17/28Consumer Staples
0.04%
446
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.04%
447
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.04%
448
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.04%
449
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.04%
450
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.04%
451
Hca Inc
HCA 5.625 09/01/28Health Care
0.04%
452
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.04%
453
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.04%
454
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.04%
455
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary
0.04%
456
Honeywell Aerospace Inc 3.9 16/03/2028
Other
0.04%
457
Hydro One Inc 4.755/30/2031
Other
0.04%
458
Intel Corp 5.13 02/10/2030
INTC 5.125 02/10/30Information Technology
0.04%
459
Eli Lilly And Company 4.38% 05/20/2031
Other
0.04%
460
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.04%
461
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.04%
462
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.04%
463
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.04%
464
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.04%
465
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.04%
466
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.04%
467
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.03%
468
Exxon Mobil Corp
XOM 2.44 08/16/29Energy
0.03%
469
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.03%
470
Fedex Freight Holding Co Inc 03/15/2029
Other
0.03%
471
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.03%
472
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.03%
473
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.03%
474
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.03%
475
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.03%
476
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.03%
477
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.03%
478
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.03%
479
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.03%
480
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.03%
481
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.03%
482
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.03%
483
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.03%
484
Gilead Sciences Inc 4.65/20/2031
Other
0.03%
485
Hca Inc 5.875% 02/01/2029
HCA 5.875 02/01/29Health Care
0.03%
486
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.03%
487
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.03%
488
Halliburton Co., 2.92%, Due 03/01/2030
HAL 2.92 03/01/30Energy
0.03%
489
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
490
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.03%
491
Honeywell International Inc 1.95 Jun 01, 2030
HON 1.95 06/01/30Industrials
0.03%
492
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.03%
493
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.03%
494
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.03%
495
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.03%
496
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.03%
497
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
498
Intuit Inc 4.95% 4.95 2031-06-15
Other
0.03%
499
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
500
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.03%
501
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.03%
502
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.03%
503
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.03%
504
Kazmunaigaz Finance Sub Bv 5.375% 04/24/2030 144a
KZOKZ 5.375 04/24/30Energy
0.03%
505
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.03%
506
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.03%
507
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.03%
508
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials
0.03%
509
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.03%
510
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.03%
511
Mastercard Inc 4.325% 06/08/2028
Other
0.03%
512
Mastercard Inc 4.425% 06/08/2029
Other
0.03%
513
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.03%
514
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials
0.03%
515
Meituan
MEITUA 3.05 10/28/30Consumer Discretionary
0.03%
516
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.03%
517
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.03%
518
Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07
MUFG 3.741 03/07/29Financials
0.03%
519
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.03%
520
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.03%
521
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.03%
522
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.03%
523
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.03%
524
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials
0.03%
525
Mizuho Financial Group 1% 08Jul2031
MIZUHO V4.711 07/08/Financials
0.03%
526
Mizuho Bank Ltd 144A 4.39% Apr 16, 2029 4.39 2029-04-16
Other
0.03%
527
Morgan Stanl 4.788 5/30 4.788
Other
0.03%
528
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials
0.03%
529
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.03%
530
National Bank Of Canada
Other
0.03%
531
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials
0.03%
532
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.03%
533
News Corp
NWSA 3.875 05/15/29 Communication Services
0.03%
534
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.03%
535
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities
0.03%
536
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology
0.03%
537
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.03%
538
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials
0.03%
539
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.03%
540
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.03%
541
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.03%
542
Parker-Hannifin 4.5% 09/15/29
PH 4.5 09/15/29Industrials
0.03%
543
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.03%
544
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
545
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.03%
546
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
547
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.03%
548
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.03%
549
Rec Ltd 04-11-2028
RECLIN 5.625 04/11/2Information Technology
0.03%
550
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.03%
551
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.03%
552
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.03%
553
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.03%
554
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.03%
555
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.03%
556
Bnp Paribas 144A 06/30 Var
Other
0.03%
557
Boeing Co Regd 3.25000000
BA 3.25 02/01/28Industrials
0.03%
558
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.03%
559
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.03%
560
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.03%
561
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
562
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.03%
563
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.03%
564
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
565
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.03%
566
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
567
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.03%
568
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.03%
569
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.03%
570
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.03%
571
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
572
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.03%
573
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.03%
574
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.03%
575
Coca-cola Co 3.45 Mar 25, 2030
KO 3.45 03/25/30Consumer Staples
0.03%
576
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.03%
577
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples
0.03%
578
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.03%
579
Corp Nacional Del Cobre De Chile
CDEL 3 09/30/29 144AMaterials
0.03%
580
Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030
CDEL 3.15 01/14/30 1Materials
0.03%
581
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.03%
582
Credit Agricole Sa 08/01/2032
Other
0.03%
583
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.03%
584
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.03%
585
Danske Bank Var 09/31
Other
0.03%
586
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.03%
587
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials
0.03%
588
Dell Emc 4.50% Feb 15, 2031
Other
0.03%
589
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.03%
590
Deutsche Bank Ag 0 02/06/2032
Other
0.03%
591
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.03%
592
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.03%
593
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.03%
594
Eqt Corporation 4.75% Jan 15, 2031
Other
0.03%
595
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.03%
596
Ebay Inc 2.700% 03/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.03%
597
Ecolab Inc 4.8% 06/15/2031
Other
0.03%
598
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.03%
599
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.03%
600
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities
0.03%
601
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.03%
602
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.03%
603
Enel Finance International Nv 144A 4.88 07/13/2031
Other
0.03%
604
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
605
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.03%
606
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.03%
607
Accenture Capital Inc 4.757/10/2029
Other
0.03%
608
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology
0.03%
609
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.03%
610
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.03%
611
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.03%
612
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.03%
613
American Expre 4.009 2/29
Other
0.03%
614
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.03%
615
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.03%
616
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.03%
617
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
618
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.03%
619
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials
0.03%
620
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.03%
621
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.03%
622
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.03%
623
Astrazeneca Plc 1.38 Aug 06, 2030
AZN 1.375 08/06/30Health Care
0.03%
624
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.03%
625
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.03%
626
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.03%
627
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.03%
628
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.03%
629
Avolon 4.7% 01/31
Other
0.03%
630
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.03%
631
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.03%
632
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.03%
633
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.03%
634
Bpce Sa 10/19/2029
BPCEGP V6.714 10/19/Financials
0.03%
635
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.03%
636
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.03%
637
Bpce Sa Var 06/32
Other
0.03%
638
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.03%
639
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15
BHI 3.337 12/15/27Energy
0.03%
640
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.03%
641
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
642
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.03%
643
Bank Of Montreal 3.8030% Mat 12/15/2032
BMO V3.803 12/15/32Financials
0.03%
644
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.03%
645
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.03%
646
Bank Of New Var 01/30
Other
0.03%
647
Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23
Other
0.03%
648
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.03%
649
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.03%
650
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.03%
651
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.03%
652
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.03%
653
Sanofi
SANFP 3.625 06/19/28Health Care
0.03%
654
Santander Holdings Usa Inc. 6.499% 2029-03-09
SANUSA V6.499 03/09/Financials
0.03%
655
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.03%
656
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.03%
657
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.03%
658
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.03%
659
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.03%
660
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.03%
661
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.03%
662
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.03%
663
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials
0.03%
664
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.03%
665
Simon Property Group Lp 4.3% 01/15/2031
Other
0.03%
666
Sinopec Group Overseas Development 2017 Ltd
SINOPE 3.25 09/13/27Financials
0.03%
667
Sinopec Overseas Grp Sr Unsec 144A Life 2.3% 01-08-31
SINOPE 2.3 01/08/31 Energy
0.03%
668
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.03%
669
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.03%
670
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.03%
671
Societe Var 04/30
Other
0.03%
672
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.03%
673
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.03%
674
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.03%
675
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.03%
676
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.03%
677
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.03%
678
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.03%
679
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.03%
680
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.03%
681
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.03%
682
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.03%
683
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.03%
684
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.03%
685
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.03%
686
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.03%
687
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.03%
688
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.03%
689
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.03%
690
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.03%
691
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.03%
692
Transcanada Pipelines Ltd Sr Unsecured 05/28 4.25
TRPCN 4.25 05/15/28Energy
0.03%
693
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.03%
694
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.03%
695
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other
0.03%
696
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.03%
697
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.03%
698
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.03%
699
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.03%
700
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care
0.03%
701
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.03%
702
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.03%
703
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.03%
704
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.03%
705
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.03%
706
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.03%
707
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.03%
708
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.03%
709
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.03%
710
Walmart Inc Sr Unsecured 04/31 4.15 4.15
Other
0.03%
711
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.03%
712
Weibo Corp 3.375% 2030-07-08
WB 3.375 07/08/30Communication Services
0.03%
713
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.03%
714
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.03%
715
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.03%
716
Westpac Bank Ny 4.45 2031-06-12
Other
0.03%
717
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.03%
718
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.02%
719
Royal Bank Of Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.02%
720
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.02%
721
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.02%
722
Smbc Aviation Capital Fi Regd 144A P/P 5.45000000
SMBCAC 5.45 05/03/28Financials
0.02%
723
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.02%
724
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.02%
725
Charles Schwab Corp/The 2.3% 13May2031
SCHW 2.3 05/13/31Financials
0.02%
726
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.02%
727
Societe Generale Sa
SOCGEN 4.75 09/14/28Financials
0.02%
728
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.02%
729
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials
0.02%
730
Southern Power 4.25% 10/01/30
Other
0.02%
731
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.02%
732
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.02%
733
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.02%
734
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.02%
735
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.02%
736
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.02%
737
Synchrony Financial 3.95% Dec 01, 2027
SYF 3.95 12/01/27Financials
0.02%
738
Synchrony Financial Sr Unsecured 03/29 5.15
SYF 5.15 03/19/29Financials
0.02%
739
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.02%
740
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.02%
741
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
742
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials
0.02%
743
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.02%
744
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.02%
745
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.02%
746
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.02%
747
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.02%
748
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.02%
749
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.02%
750
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.02%
751
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
752
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other
0.02%
753
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.02%
754
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.02%
755
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.02%
756
Waste Management Inc
WM 3.15 11/15/27Industrials
0.02%
757
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.02%
758
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.02%
759
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.02%
760
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.02%
761
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.02%
762
Weyerhaeuser Co.
WY 4 11/15/29Materials
0.02%
763
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.02%
764
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.02%
765
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.02%
766
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.02%
767
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.02%
768
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.02%
769
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.02%
770
Blackstone Private Credit Fund Callable Bond Fixed 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.02%
771
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.02%
772
Block Financial Llc 3.88 Aug 15, 2030
HRB 3.875 08/15/30Financials
0.02%
773
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.02%
774
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.02%
775
Broadcom Inc 1.95% Feb 15, 2028
Other
0.02%
776
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.02%
777
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.02%
778
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.02%
779
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.02%
780
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.02%
781
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples
0.02%
782
Cargill Inc 144A 3.25% May 23, 2029
CARGIL 3.25 05/23/29Consumer Staples
0.02%
783
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.02%
784
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.02%
785
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.02%
786
Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030
CELARA 4.2 01/29/30 Materials
0.02%
787
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.02%
788
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.02%
789
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.02%
790
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities
0.02%
791
Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a
CDEL 3.75 01/15/31 1Materials
0.02%
792
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.02%
793
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.02%
794
Dcp Midstream Operating, L.p.
DCP 5.125 05/15/29Energy
0.02%
795
Dte Electric Company 2.25% 3/1/2030
DTE 2.25 03/01/30Utilities
0.02%
796
Dte Electric Company 2.63 Mar 01, 2031
DTE 2.625 03/01/31 CUtilities
0.02%
797
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.02%
798
Dell Int / Emc 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.02%
799
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.02%
800
Denso Corporation 144A 4.866/29/2031
Other
0.02%
801
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.02%
802
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.02%
803
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.02%
804
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.02%
805
Erp Operating Lp 4.95 20311001
Other
0.02%
806
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.02%
807
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.02%
808
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.02%
809
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.02%
810
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.02%
811
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.02%
812
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.02%
813
Equate Petrochemical Bv
EQPTRC 2.625 04/28/2Materials
0.02%
814
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.02%
815
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.02%
816
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.02%
817
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology
0.02%
818
Meta Platforms Inc 4.3% Aug 15, 2029
META 4.3 08/15/29Communication Services
0.02%
819
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.02%
820
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.02%
821
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.02%
822
Fidelity National Financial Inc 3.4 Jun 15, 2030
FNF 3.4 06/15/30Financials
0.02%
823
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.02%
824
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.02%
825
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.02%
826
Fortive Corporation 4.75 5/15/2031
Other
0.02%
827
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.02%
828
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.02%
829
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.02%
830
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.02%
831
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.02%
832
General Motors F 5.1% 09/15/31
Other
0.02%
833
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.02%
834
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.02%
835
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.02%
836
Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402
Other
0.02%
837
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
838
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.02%
839
Home Depot Inc 3.95% Sep 15, 2030
Other
0.02%
840
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.02%
841
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples
0.02%
842
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.02%
843
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.02%
844
Hyundai Capital America Mtn 144A 2% Jun 15, 2028
HYNMTR 2 06/15/28 14Financials
0.02%
845
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.02%
846
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other
0.02%
847
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.02%
848
Icon Investments Six Dac 5.064%
Other
0.02%
849
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.02%
850
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.02%
851
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.02%
852
Jabil Inc 4.2% Feb 01, 2029
Other
0.02%
853
Jackson National Life Global Funding 4.6 2029-10-01
JXN 4.6 10/01/29 144Financials
0.02%
854
Jackson National Life Global Fundi Mtn 144A 5.256/16/2031
Other
0.02%
855
Johnson & Johnson
JNJ 6.95 09/01/29Health Care
0.02%
856
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials
0.02%
857
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.02%
858
Keycorp
KEY 4.1 04/30/28 MTNFinancials
0.02%
859
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.02%
860
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.02%
861
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.02%
862
Liberty Mutual Group Inc 4.569 02-01-2029
LIBMUT 4.569 02/01/2Financials
0.02%
863
Liberty Utilities Co. (Delaware) 5.1%
Other
0.02%
864
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.02%
865
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
866
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.02%
867
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.02%
868
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.02%
869
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.02%
870
Marsh & Mclennan Companies Inc 2.25% 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
871
Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029
MASSMU 4.85 01/17/29Financials
0.02%
872
Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031
Other
0.02%
873
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.02%
874
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.02%
875
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.02%
876
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.02%
877
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
878
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.02%
879
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.02%
880
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.02%
881
Mobility Global Inc 144A 5.056/15/2029
Other
0.02%
882
Mobility Global Inc 144A 5.456/15/2031
Other
0.02%
883
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials
0.02%
884
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.02%
885
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.02%
886
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology
0.02%
887
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology
0.02%
888
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.02%
889
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.02%
890
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.02%
891
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.02%
892
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.02%
893
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.02%
894
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials
0.02%
895
New York Life Global Funding 4.6 12/05/2029
NYLIFE 4.6 12/05/29 Financials
0.02%
896
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials
0.02%
897
Nisource Inc
NI 2.95 09/01/29Utilities
0.02%
898
Nomura Holdings Inc 5.61 07/06/2029
NOMURA 5.605 07/06/2Financials
0.02%
899
Nordea Bank Abp 144A 4.375000% 09/10/2029
NDAFH 4.375 09/10/29Financials
0.02%
900
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.02%
901
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.02%
902
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.02%
903
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.02%
904
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.02%
905
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.02%
906
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.02%
907
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.02%
908
Paypal Holdings Inc 4.556/01/2028
Other
0.02%
909
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.02%
910
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.02%
911
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.02%
912
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.02%
913
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.02%
914
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.02%
915
Perusahaan Listrik Negara Pt 5.45% 05/21/2028
PLNIJ 5.45 05/21/28 Utilities
0.02%
916
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.02%
917
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
918
Philip Morris International Inc 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.02%
919
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.02%
920
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.02%
921
Nasgen 5.125 06/01/46
Other
0.02%
922
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.02%
923
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.02%
924
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.02%
925
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.02%
926
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.02%
927
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
928
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.02%
929
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.02%
930
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.02%
931
Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29
AIFP 2.25 09/10/29 1Financials
0.02%
932
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.02%
933
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.02%
934
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.02%
935
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.02%
936
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.02%
937
Alphabet Inc 4.5 2028-08-10
Other
0.02%
938
Altria Group Inc 3.4% May 06, 2030
MO 3.4 05/06/30Consumer Staples
0.02%
939
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.02%
940
Ameren Corp. 5.0 2029-01-15
AEE 5 01/15/29Utilities
0.02%
941
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.02%
942
American Honda Finance Corporation Mtn 4.4% Sep 05, 2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
943
American Homes 4 Rent Lp Company Guar 02/28 4.25
AMH 4.25 02/15/28Real Estate
0.02%
944
American National Global Funding Mtn 144A 56/22/2029
Other
0.02%
945
American Tower Corp. 3.6% 1/15/2028
AMT 3.6 01/15/28Real Estate
0.02%
946
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.02%
947
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.02%
948
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.02%
949
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.02%
950
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.02%
951
Ares Strategic Income Fund 5.8%
Other
0.02%
952
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.02%
953
Ascension Health 4.29% 11/15/2030
Other
0.02%
954
Athene Global Funding
ATH 1.985 08/19/28 1Financials
0.02%
955
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.02%
956
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.02%
957
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.02%
958
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.02%
959
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.02%
960
BGC Group Inc 6.15 04/02/2030
Other
0.02%
961
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.02%
962
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.02%
963
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.02%
964
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.02%
965
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.02%
966
Bank Of Montreal (Usa) 4.7 2027-09-14
BMO 4.7 09/14/27 HFinancials
0.02%
967
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other
0.02%
968
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.02%
969
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.01%
970
Zions Ban Vrn 02/09/29
Other
0.01%
971
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.01%
972
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials
0.01%
973
Fifth Third Bancorp 144A 42/01/2029
Other
0.01%
974
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.01%
975
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.01%
976
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.01%
977
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.01%
978
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.01%
979
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.01%
980
Ga Global Funding Trust 1.95 09/15/2028
GBLATL 1.95 09/15/28Financials
0.01%
981
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.01%
982
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.01%
983
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.01%
984
Grupo Energia Bogota Sa Esp 4.88 05/15/2030
GEBCB 4.875 05/15/30Utilities
0.01%
985
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.01%
986
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.01%
987
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
988
Hanover Insurance Co 2.5 Sep 01, 2030
THG 2.5 09/01/30Financials
0.01%
989
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.01%
990
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.01%
991
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.01%
992
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.01%
993
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.01%
994
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials
0.01%
995
Hyundai Capital America 5.7 06-26-2030
HYNMTR 5.7 06/26/30 Financials
0.01%
996
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.01%
997
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.01%
998
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.01%
999
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.01%
1000
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.01%
1001
International Business Machines Co 4.3% Feb 03, 2031
Other
0.01%
1002
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.01%
1003
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.01%
1004
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.01%
1005
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.01%
1006
Jersey Central Power & Light Compa 4.6 15/01/2030
Other
0.01%
1007
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
1008
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials
0.01%
1009
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.01%
1010
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.01%
1011
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.01%
1012
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.01%
1013
Main Street Capital Corp 5.4 2028-08-15
MAIN 5.4 08/15/28Financials
0.01%
1014
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.01%
1015
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
1016
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.01%
1017
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.01%
1018
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.01%
1019
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.01%
1020
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.01%
1021
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.01%
1022
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.01%
1023
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.01%
1024
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services
0.01%
1025
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.01%
1026
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.01%
1027
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.01%
1028
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.01%
1029
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.01%
1030
Suzano Austria G 2.5% 09/15/28
SUZANO 2.5 09/15/28Materials
0.01%
1031
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.01%
1032
Tjx Companies Inc New 1.15% 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.01%
1033
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.01%
1034
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other
0.01%
1035
Targa Resources Corp 04/15/2031 2031-04-15
Other
0.01%
1036
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.01%
1037
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.01%
1038
Toyota Motor Corporation 2.76% Jul 02, 2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.01%
1039
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.01%
1040
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.01%
1041
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.01%
1042
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.01%
1043
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.01%
1044
Valley National Bancorp 6.226/01/2036
Other
0.01%
1045
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.01%
1046
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
1047
Virginia Electric & Power Co
D 2.875 07/15/29 AUtilities
0.01%
1048
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.01%
1049
Volkswagen Group Of America Finance Llc 4.85 2027-08-15
VW 4.85 08/15/27 144Financials
0.01%
1050
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.01%
1051
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.01%
1052
Western Midstream Operating Lp 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.01%
1053
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.01%
1054
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.01%
1055
Wisconsin 3.95% 03/29
Other
0.01%
1056
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.01%
1057
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
1058
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
1059
Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00
Other
0.01%
1060
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.01%
1061
Blackstone Secured Lending Fund 2.85 2028-09-30
BXSL 2.85 09/30/28Financials
0.01%
1062
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.01%
1063
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.01%
1064
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities
0.01%
1065
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.01%
1066
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.01%
1067
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.01%
1068
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.01%
1069
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.01%
1070
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.01%
1071
Cna Financial Corp
CNA 3.45 08/15/27Financials
0.01%
1072
Crh America Finance Inc 0.044 02/09/2031
Other
0.01%
1073
Caterpillar Inc 1.9% Mar 12, 2031
CAT 1.9 03/12/31Industrials
0.01%
1074
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.01%
1075
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.01%
1076
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.01%
1077
Centerpoint Energy, Inc.
CNP 2.95 03/01/30Utilities
0.01%
1078
Chevron Usa Inc Company Guar 10/29 3.25
CVX 3.25 10/15/29Energy
0.01%
1079
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
1080
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples
0.01%
1081
South Carolina Public Service Authority 5 12/01/2038
Other
0.01%
1082
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.01%
1083
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
1084
Cleveland Electric Illum Sr Unsecured 144A 02/30 5
Other
0.01%
1085
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.01%
1086
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.01%
1087
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.01%
1088
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.01%
1089
Conagra Brands Inc Sr Unsecured 10/28 7
CAG 7 10/01/28Consumer Staples
0.01%
1090
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.01%
1091
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.01%
1092
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.01%
1093
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
1094
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.01%
1095
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.01%
1096
Darden Restaurants Inc 4.55 2029-10-15
DRI 4.55 10/15/29Consumer Discretionary
0.01%
1097
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.01%
1098
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.01%
1099
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.01%
1100
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.01%
1101
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
1102
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials
0.01%
1103
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.01%
1104
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.01%
1105
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.01%
1106
Devon Energy Corporation 144A 4.383/15/2029
Other
0.01%
1107
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.01%
1108
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.01%
1109
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.01%
1110
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.01%
1111
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.01%
1112
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.01%
1113
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials
0.01%
1114
Equitable Financial Life 5.45 3/3/2028
EQH 5.45 03/03/28 14Financials
0.01%
1115
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.01%
1116
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.01%
1117
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.01%
1118
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.01%
1119
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.01%
1120
Eversource Energy 2.55% Mar 15, 2031
ES 2.55 03/15/31Utilities
0.01%
1121
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.01%
1122
Ap Moller-Maersk A/S 4.5 2029-06-20
MAERSK 4.5 06/20/29 Industrials
0.01%
1123
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.01%
1124
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.01%
1125
Agilent Technologies Inc 2.1 Jun 04, 2030
A 2.1 06/04/30Information Technology
0.01%
1126
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology
0.01%
1127
Air Lease Corp
AL 4.625 10/01/28Financials
0.01%
1128
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate
0.01%
1129
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.01%
1130
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.01%
1131
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.01%
1132
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.01%
1133
Apollo Management Holdings Lp 144a 2.650000% 06/05/2030
APO 2.65 06/05/30 14Financials
0.01%
1134
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.01%
1135
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.01%
1136
Arrow Electronics, Inc.
ARW 3.875 01/12/28Information Technology
0.01%
1137
Athene Global Funding 144a 2.55% Nov 19, 2030
ATH 2.55 11/19/30 14Financials
0.01%
1138
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.01%
1139
Augusta Spinco 4.321% 09/23/27
Other
0.01%
1140
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.01%
1141
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.01%
1142
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.01%
1143
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
1144
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.01%
1145
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.01%
1146
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1147
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 1Financials
0.01%
1148
Bank of New York Mellon Corp.
BK 3 10/30/28 MTNFinancials
0.01%
1149
Bank Of Ny Mello 1.65 2028-07-14
BK 1.65 07/14/28 MTNFinancials
0.01%
1150
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.01%
1151
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials
0.01%
1152
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.01%
1153
Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028
MBGGR 4.75 03/31/28 Financials
0.01%
1154
Mercedes-Benz Finance North America LLC 4.875%
Other
0.01%
1155
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.01%
1156
Metropolitan Life Global Funding I
MET 3.05 06/17/29 14Financials
0.01%
1157
Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031
MET 1.55 01/07/31 14Financials
0.01%
1158
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.01%
1159
Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000
MITHCC 5.807 09/12/2Financials
0.01%
1160
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.01%
1161
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.01%
1162
Motorola 4.85% 08/17/29
Other
0.01%
1163
National Fuel Gas Co
NFG 4.75 09/01/28Energy
0.01%
1164
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
1165
National Fuel Gas Company 4.755/15/2029
Other
0.01%
1166
National Rural Utils Coop Fin Coll Tr Bd 2.4 2030-03-15
NRUC 2.4 03/15/30Utilities
0.01%
1167
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.01%
1168
New York Life Global Funding Mtn 144A 4.25% Jan 09, 2031
Other
0.01%
1169
Newmarket Corp
NEU 2.7 03/18/31Materials
0.01%
1170
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.01%
1171
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.01%
1172
Northwestern Mutual Global Funding Mtn 144A 4.11% Sep 12, 2027
NWMLIC 4.11 09/12/27Financials
0.01%
1173
Northwestern Mutual Glbl Secured 144A 06/30 4.6
NWMLIC 4.6 06/03/30 Financials
0.01%
1174
Nstar Electric Co.
ES 3.25 05/15/29Utilities
0.01%
1175
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.01%
1176
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.01%
1177
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.01%
1178
O'Reilly 4.8% 08/14/29
Other
0.01%
1179
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.01%
1180
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.01%
1181
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
1182
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities
0.01%
1183
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.01%
1184
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.01%
1185
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.01%
1186
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.01%
1187
Paccar Financial Corp Mtn 4.85 20310810
Other
0.01%
1188
Pacificorp 1St Mortgage 04/29 4.65
Other
0.01%
1189
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.01%
1190
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
1191
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities
0.01%
1192
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.01%
1193
Philip Morris International Inc 3.125 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.01%
1194
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.01%
1195
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.01%
1196
Polaris Inc 5.60%, Due 03/01/2031
Other
0.01%
1197
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
1198
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials
0.01%
1199
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials
0.01%
1200
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.01%
1201
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.01%
1202
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.01%
1203
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.01%
1204
Promigas Sa Esp / Gases Del Pacifico Sac
PROMIG 3.75 10/16/29Utilities
0.01%
1205
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.01%
1206
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.01%
1207
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials
0.01%
1208
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.01%
1209
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.01%
1210
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.01%
1211
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.01%
1212
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.01%
1213
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.01%
1214
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate
0.01%
1215
Realty Income Corp 4.75 2029-02-15
O 4.75 02/15/29Real Estate
0.01%
1216
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.01%
1217
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate
0.01%
1218
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.01%
1219
Republic Services Inc 1.45 Feb 15, 2031
RSG 1.45 02/15/31Industrials
0.01%
1220
Massmutual Global Funding Ii Mtn 144A 2.15% Mar 09, 2031
MASSMU 2.15 03/09/31Financials
0.00%
1221
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.00%
1222
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
1223
Mercy Health/oh 4.30207/01/2028
BSHSI 4.302 07/01/28Health Care
0.00%
1224
Metropolitan Life Global Fdg I Tranche # Tr 00062 04/06/2018 3.85 2028-04-06
MET 3.85 04/06/28 14Financials
0.00%
1225
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
1226
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.00%
1227
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials
0.00%
1228
Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24
MITSRE 3.95 01/24/29Real Estate
0.00%
1229
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
1230
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.00%
1231
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
1232
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.00%
1233
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials
0.00%
1234
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.00%
1235
Equinor Asa
EQNR 6.8 01/15/28Energy
0.00%
1236
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials
0.00%
1237
Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029
Other
0.00%
1238
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.00%
1239
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy
0.00%
1240
Oq Saoc
OMAOIL 5.125 05/06/2Energy
0.00%
1241
Oglethorpe Power Corp.
OGLETH 6.191 01/01/3Utilities
0.00%
1242
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
1243
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.00%
1244
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
1245
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
1246
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.00%
1247
Michigan State Building Authority 5 04/15/2028
Other
0.00%
1248
Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028
PACLIF 1.6 09/21/28 Financials
0.00%
1249
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.00%
1250
Panasonic Corporation
MATSEL 3.113 07/19/2Information Technology
0.00%
1251
Peacehealth Obligated Gro 4.335 11/14/2028
Other
0.00%
1252
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.00%
1253
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.00%
1254
Posco 4.5 08/04/2027
POHANG 4.5 08/04/27 Materials
0.00%
1255
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.00%
1256
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056
PLD 1.625 03/15/31Real Estate
0.00%
1257
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.00%
1258
Protective Life Global Funding 144A 5.76% Jul 05, 2030
Other
0.00%
1259
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
1260
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.00%
1261
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.00%
1262
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.00%
1263
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.00%
1264
Reliance Standard Life Global Fund 144A 4.93 09/01/2027
TOMARI 4.928 09/01/2Financials
0.00%
1265
Reliance Standard Life Global Fund 144A 5.28% Nov 07, 2029
TOMARI 5.277 11/07/2Financials
0.00%
1266
Banner Health 2.338% 2030-01-01
BANNER 2.338 01/01/3Health Care
0.00%
1267
Baylor Scott & White Holdings 1.78% Nov 15, 2030
BSWHLD 1.777 11/15/3Health Care
0.00%
1268
Bharti Airtel L 3.25% 06/03/31
BHARTI 3.25 06/03/31Communication Services
0.00%
1269
Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031
BX 1.6 03/30/31 144AFinancials
0.00%
1270
Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23
Other
0.00%
1271
Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625
BOCAVI 2.625 09/17/3Industrials
0.00%
1272
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.00%
1273
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.00%
1274
Bristol-Myers Squibb Co 3.9% 02/20/2028
BMY 3.9 02/20/28Health Care
0.00%
1275
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
1276
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
1277
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.00%
1278
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.00%
1279
Cabot Cor 4.95% 08/15/29
Other
0.00%
1280
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.00%
1281
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.00%
1282
Christus Health
CRSTUS 4.341 07/01/2Health Care
0.00%
1283
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.00%
1284
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.00%
1285
Comcast Corp
CMCSA 3.55 05/01/28Communication Services
0.00%
1286
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.00%
1287
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.00%
1288
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.00%
1289
Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10
Other
0.00%
1290
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.00%
1291
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
1292
Dte Energy Co.
DTE 2.95 03/01/30Utilities
0.00%
1293
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.00%
1294
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.00%
1295
Duke Energy Fiel 8.125 2030-08-16
DCP 8.125 08/16/30Energy
0.00%
1296
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.00%
1297
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
1298
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.00%
1299
Equifax Inc Sr Unsecured 08/29 5
Other
0.00%
1300
Equitable Holdings, Inc.
EQH 7 04/01/28Financials
0.00%
1301
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate
0.00%
1302
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.00%
1303
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.00%
1304
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.00%
1305
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.00%
1306
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.00%
1307
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.00%
1308
Fulton Financial Corp 5.95% 05/15/2036
Other
0.00%
1309
Gatx Corporation 1.9% Jun 01, 2031
GMT 1.9 06/01/31Industrials
0.00%
1310
Gs Caltex Corp 5.375 08-07-2028
GSCCOR 5.375 08/07/2Energy
0.00%
1311
Galaxy Pi 1.75% 09/30/27
ADGLXY 1.75 09/30/27Energy
0.00%
1312
Gartner Inc Sr Unsecured 03/31 4.95 3
Other
0.00%
1313
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.00%
1314
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.00%
1315
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.00%
1316
Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028
HWEUHC 4.375 07/02/2Utilities
0.00%
1317
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.00%
1318
Hercules Capital Inc 6.3%
Other
0.00%
1319
Highmark Inc 144A 2.55% May 10, 2031
HIMARK 2.55 05/10/31Financials
0.00%
1320
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.00%
1321
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
1322
Hubbell I 2.3% 03/15/31
HUBB 2.3 03/15/31Industrials
0.00%
1323
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.00%
1324
Hyundai Capital Services Inc 3.63 08/29/2027
HYUCAP 3.625 08/29/2Financials
0.00%
1325
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.00%
1326
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.00%
1327
Inretail Consumer
INRCON 3.25 03/22/28Consumer Discretionary
0.00%
1328
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.00%
1329
Intercorp Financial Services, Inc
Other
0.00%
1330
International Business Machines Corp 02/03/2029
Other
0.00%
1331
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.00%
1332
Jab Holdings Bv 144a 2.2% Nov 23, 2030
JABHOL 2.2 11/23/30 Financials
0.00%
1333
Jackson National Life Global Funding
JXN 3.05 06/21/29 14Financials
0.00%
1334
Jackson National Life Global Funding 0.048 04/09/2029
Other
0.00%
1335
Jackson National Life Global Fundi Mtn 144A 4.856/23/2028
Other
0.00%
1336
Jpmorgan Chase Financial Company L Mtn 4.13 09/21/2029
Other
0.00%
1337
Kt Corporation 144A 4.13% Feb 02, 2028
KOREAT 4.125 02/02/2Communication Services
0.00%
1338
KT CORP 4.375% 01/03/29
KOREAT 4.375 01/03/2Communication Services
0.00%
1339
Keb Hana Bank Mtn 144A 5.75% Oct 24, 2028
KEBHNB 5.75 10/24/28Financials
0.00%
1340
Keb Hana Bank Mtn 144A 5.38% Apr 23, 2029
KEBHNB 5.375 04/23/2Financials
0.00%
1341
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
1342
Kia Motors Corp
KIAMTR 3.5 10/25/27 Industrials
0.00%
1343
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.00%
1344
Kookmin Bank Mtn 144A 4.63% May 08, 2030
CITNAT 4.625 05/08/3Financials
0.00%
1345
Kookmin Bank Mtn 144A 5.25% May 08, 2029
CITNAT 5.25 05/08/29Financials
0.00%
1346
Korea Gas Corporation Mtn 144A 4.25% Jul 10, 2030
KORGAS 4.25 07/10/30Utilities
0.00%
1347
Kroger Co.
KR 8 09/15/29Consumer Staples
0.00%
1348
Kuaishou Technology 144A 4.13% Jan 22, 2031 4.13
Other
0.00%
1349
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.00%
1350
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
1351
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.00%
1352
Rheinland-pfalz Bank
LBBW 6.875 02/23/28 Financials
0.00%
1353
Lenovo Group Ltd
LENOVO 5.831 01/27/2Information Technology
0.00%
1354
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.00%
1355
Msd Investment Corp 144A 6.386/12/2029
Other
0.00%
1356
Xiaomi Best Time International Ltd
XIAOMI 2.875 07/14/3Communication Services
0.00%
1357
Illumina Inc 0.0575% 11/13/2027 0.0575 2027-11-13
Other
0.00%
1358
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials
0.00%
1359
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
1360
Ross Stores Inc 1.88% Apr 15, 2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
1361
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care
0.00%
1362
Sk Hynix Inc
HYUELE 2.375 01/19/3Information Technology
0.00%
1363
Smrc Automotive Holdings Netherlands Bv 144A Life Sr Sec 1St Lien 5.625% 07-11-29 5.625 2029-07-11
MSSIN 5.625 07/11/29Consumer Discretionary
0.00%
1364
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.00%
1365
Ssm Health Care Corp. 4.894 06/01/2028
SSMHLT 4.894 06/01/2Health Care
0.00%
1366
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.00%
1367
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.00%
1368
Charles Schwab Corporation (the) 1.65% Mar 11, 2031
SCHW 1.65 03/11/31Financials
0.00%
1369
Servicenow Inc 4.78/15/2031
Other
0.00%
1370
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
1371
Shinhan Bank Mtn 144A 4.38 04/10/2031
Other
0.00%
1372
Shinhan Bank Co Ltd
SHNHAN 3.75 09/20/27Financials
0.00%
1373
Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03
SHFLIN 6.15 04/03/28Financials
0.00%
1374
Sinopec Group Overseas Development 2018 Ltd
SINOPE 4.25 09/12/28Energy
0.00%
1375
Sinopec Group Overseas Development (2018) Limited
SINOPE 2.7 05/13/30 Energy
0.00%
1376
Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031
Other
0.00%
1377
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.00%
1378
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.00%
1379
Standard Chartered Bank 8 05/30/2031
STANLN 8 05/30/31 14Financials
0.00%
1380
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.00%
1381
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.00%
1382
Summit Digitel Infrastructure Pvt Ltd
SUMDIG 2.875 08/12/3Industrials
0.00%
1383
Sysco Corp 0.044 07/25/2031
Other
0.00%
1384
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.00%
1385
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
1386
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.00%
1387
Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88
TENCNT 2.88 04/22/31Communication Services
0.00%
1388
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.00%
1389
Thaioil Treasury Center Co Ltd
TOPTB 4.625 11/20/28Financials
0.00%
1390
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.00%
1391
Toyota Motor Corporation 2.36% Mar 25, 2031
TOYOTA 2.362 03/25/3Consumer Discretionary
0.00%
1392
Transelec Sa 144A 3.88% Jan 12, 2029
TSELEC 3.875 01/12/2Utilities
0.00%
1393
Transportadora De Gas Del Peru Sa
TGPERU 4.25 04/30/28Energy
0.00%
1394
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.00%
1395
Next Properties 144A 4.87 Jan 15, 2030
Other
0.00%
1396
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
1397
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials
0.00%
1398
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
1399
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.00%
1400
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials
0.00%
1401
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
1402
Wells Fargo & Company Mtn 4.1 01/29/2029
Other
0.00%
1403
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
1404
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
1405
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.00%
1406
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
1407
Woori Bank Mtn 144A 4.13 01/27/2031
Other
0.00%
1408
Xiaomi Best Time International Ltd 3.38 04/29/2030
XIAOMI 3.375 04/29/3Information Technology
0.00%
1409
Ace Capital Trust Ii
CB 9.7 04/01/30Financials
0.00%
1410
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
1411
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
1412
American Honda Finance Corp 5.85 10/04/2030
HNDA 5.85 10/04/30 GFinancials
0.00%
1413
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
1414
American Water Capital Corp 2.3% Jun 01, 2031
AWK 2.3 06/01/31Utilities
0.00%
1415
Andrew Mellon Foundation 0.95 Aug 01, 2027
MELLON 0.947 08/01/2Financials
0.00%
1416
Anglo American Capital Plc 144A 4% Sep 11, 2027
AALLN 4 09/11/27 144Materials
0.00%
1417
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.00%
1418
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.00%
1419
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.00%
1420
Ascension Health 4.08% Oct 15, 2028
Other
0.00%
1421
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
1422
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.00%
1423
Ausgrid Finance Pty Ltd 4.35 08-01-2028
AUSGF 4.35 08/01/28 Utilities
0.00%
1424
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.00%
1425
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.00%
1426
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.00%
1427
Baidu Inc Sr Unsecured 04/30 3.425
BIDU 3.425 04/07/30Communication Services
0.00%
1428
Baidu Inc Bidu 2 3/8 08/23/31
BIDU 2.375 08/23/31Communication Services
0.00%
1429
Banco Bbva Peru Sa Subordinated 144A 06/34 Var 6.2% 06/07/2034
BCOCPE V6.2 06/07/34Financials
0.00%
1430
Baltimore Gas And Electric Co 2.25% Jun 15, 2031
EXC 2.25 06/15/31Utilities
0.00%
1431
Bank Of America Corp Mtn 4.1% Jan 23, 2029 4.1 2029-01-23
Other
0.00%
1432
Bank Of America Corp Mtn 4.35% Feb 10, 2031 4.35 2031-02-10
Other
0.00%
1433
Bank Of America Corp Mtn 4.25 12/03/2029
Other
0.00%
1434
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.00%
1435
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.00%
1436
CURRENCY CONTRACT - CLP
Other
-0.18%

#	Company	Ticker	Weight
1	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.300%
2	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.170%
3	Space Explorati 5.35 7/31	-	0.150%
4	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.150%
5	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.140%
6	Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21	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 4.45% May 19, 2028	PFE 4.45 05/19/28	0.110%
14	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.110%
15	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.110%
16	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.110%
17	Deutsche Telekom International Fin 8.75% Jun 15, 2030	DT 8.25 06/15/30	0.110%
18	Salesforce Inc 4.65% Mar 15, 2029	-	0.110%
19	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.110%
20	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.100%
21	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3 10/29/28	0.100%
22	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.100%
23	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.100%
24	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.100%
25	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.100%
26	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.100%
27	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.100%
28	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.090%
29	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.090%
30	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.090%
31	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.090%
32	Bank Of Amer C 4.695 4/32 4.695	-	0.090%
33	Morgan Stanley 0.0471 03/12/2032	-	0.090%
34	Morgan Stanley 4.49% 01/16/2031	-	0.090%
35	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.090%
36	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.090%
37	Oracle Corp 0.0495 02/04/2031	-	0.090%
38	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 23/06/2029	-	0.090%
39	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.090%
40	Wells Fargo & Company 4.844 5/20/2032	-	0.090%
41	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.090%
42	Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15	-	0.090%
43	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.090%
44	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.090%
45	Jp Morgan Chase & Co 2.74 10/15/2030	JPM V2.739 10/15/30	0.090%
46	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.090%
47	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.080%
48	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.080%
49	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.080%
50	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.080%
51	Hsbc Holdings Plc 3.97% May 22, 2030	HSBC V3.973 05/22/30	0.080%
52	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.080%
53	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%
54	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.080%
55	Jpmorgan Chase & Co 5.041 7/23/2032	-	0.080%
56	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.080%
57	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.080%
58	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.080%
59	Morgan Stanley	MS V3.772 01/24/29 G	0.080%
60	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.080%
61	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.080%
62	Oracle Corp 4.45 09/26/2030	-	0.080%
63	Oracle Corp 02/04/2029	-	0.080%
64	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.080%
65	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.080%
66	Citigroup Inc. 5.174 2030-02-13	C V5.174 02/13/30	0.080%
67	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.080%
68	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.080%
69	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.080%
70	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.080%
71	Abbott Laboratories 4.00% 03/15/2031 4	-	0.080%
72	Alphabet Inc 4.875 2031-08-15	-	0.080%
73	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.080%
74	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.080%
75	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.080%
76	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.080%
77	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.080%
78	SAUDi Arabian Oil Co 3.5 04/16/2029	ARAMCO 3.5 04/16/29	0.080%
79	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.080%
80	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.080%
81	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.080%
82	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.080%
83	Sprint Capital Corporation 6.88% 11/15/2028	S 6.875 11/15/28	0.070%
84	Tencent Holdings Ltd	TENCNT 3.975 04/11/2	0.070%
85	Wells Fargo & Co. 2.572% Feb 11 2031	WFC V2.572 02/11/31	0.070%
86	Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029	WFC V6.303 10/23/29	0.070%
87	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.070%
88	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.070%
89	Wells Fargo & Company 4.577 5/20/2029	-	0.070%
90	Citigroup Inc 4.5 09/11/2031	-	0.070%
91	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.070%
92	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.070%
93	Citibank Na (Fxd-Frn) 4.85% 06/18/2032	-	0.070%
94	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.070%
95	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.070%
96	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.070%
97	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.070%
98	Goldman Sachs Group Inc 4.15% 21Oct2029	-	0.070%
99	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.070%
100	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.070%
101	Hsbc Holdings Plc 4.58% 6/19/2029	HSBC V4.583 06/19/29	0.070%
102	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.070%
103	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.070%
104	Jpmorgan Chase & Co 4.45212/05/2029	JPM V4.452 12/05/29	0.070%
105	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.070%
106	Jpmorgan Chase & Co 2.956% 05/13/2031	JPM V2.956 05/13/31	0.070%
107	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.070%
108	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.070%
109	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.070%
110	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.070%
111	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.070%
112	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.070%
113	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.070%
114	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.070%
115	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.070%
116	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.070%
117	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.070%
118	Morgan Stanley 02/01/2029	MS V5.123 02/01/29	0.070%
119	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.070%
120	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.070%
121	Morgan Stanley 4.36% 22Oct2031	-	0.070%
122	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.070%
123	Morgan Stanley 4.555 4/10/2030	-	0.070%
124	Morgan Stanley Sr Unsecured 07/32 Var	-	0.070%
125	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.070%
126	Nvidia Corporation 4.256/15/2028	-	0.070%
127	Nvidia Corporation 4.356/15/2029	-	0.070%
128	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.070%
129	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.070%
130	Alphabet Inc 4.1% Nov 15, 2030	-	0.070%
131	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.070%
132	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.070%
133	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
134	Amazon.Com Inc 4.67/09/2029	-	0.070%
135	Amgen Inc	AMGN 5.25 03/02/30	0.070%
136	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.070%
137	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.070%
138	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.070%
139	Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031	BAC V2.592 04/29/31	0.070%
140	Bank of America Corp Mtn 1.9 Jul 23, 2031	BAC V1.898 07/23/31	0.070%
141	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.070%
142	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.070%
143	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.070%
144	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.060%
145	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.060%
146	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.060%
147	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.060%
148	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.060%
149	Alphabet Inc 0.041 02/15/2031	-	0.060%
150	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.060%
151	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.060%
152	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.060%
153	Bp Capital Markets Plc	BPLN V4.875 PERP	0.060%
154	Bank Of America Corp	BAC V3.97 03/05/29 M	0.060%
155	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.060%
156	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.060%
157	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.060%
158	Orange Sa	ORAFP 8.5 03/01/31	0.060%
159	Goldman Sachs Group Inc/The 5.05% Jul 23, 2030	GS V5.049 07/23/30	0.060%
160	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.060%
161	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.060%
162	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.060%
163	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.060%
164	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.060%
165	Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030	HSBC V5.286 11/19/30	0.060%
166	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.060%
167	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.060%
168	Honeywell Aerospace Inc 4.3 16/03/2031	-	0.060%
169	Jpmorgan Chase & Co	JPM V4.203 07/23/29	0.060%
170	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.060%
171	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.060%
172	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.060%
173	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.060%
174	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.060%
175	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.060%
176	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.060%
177	Sa Global Sukuk Ltd 144A 2.69% Jun 17, 2031	ARAMCO 2.694 06/17/3	0.060%
178	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.060%
179	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.060%
180	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.060%
181	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
182	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.060%
183	Tencent Holdings Ltd. 3.595%, 2028-01-19	TENCNT 3.595 01/19/2	0.060%
184	Ubs Group Ag 4.25 03/23/2028	UBS 4.253 03/23/28 1	0.060%
185	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.060%
186	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.060%
187	Wells Fargo + Company Sr Unsecured 04/29 Var 4.97 04/23/2029	WFC V4.97 04/23/29	0.060%
188	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.060%
189	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%
190	Broadcom Inc 2.45% Feb 15, 2031	-	0.060%
191	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.060%
192	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.060%
193	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.060%
194	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.060%
195	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.060%
196	Citigroup, Inc.	C V2.976 11/05/30	0.060%
197	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.060%
198	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.060%
199	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.060%
200	Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031	-	0.060%
201	Morgan Stanley 1.93% 28Apr2032	MS V1.928 04/28/32 M	0.060%
202	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.060%
203	Morgan Stanley 5.449 07/20/2029	MS V5.449 07/20/29	0.060%
204	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.060%
205	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.060%
206	Morgan Stanley 5.72%/Var 04/18/2030	MS V5.656 04/18/30	0.060%
207	Morgan St Vrn 07/19/30	MS V5.042 07/19/30	0.060%
208	Morgan Stanley Mtn 4.99% Apr 12, 2029	MS V4.994 04/12/29 .	0.060%
209	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.060%
210	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.060%
211	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.060%
212	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.060%
213	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.060%
214	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.060%
215	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.060%
216	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.050%
217	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.050%
218	Netflix Inc 5.875% Nov 15 28	NFLX 5.875 11/15/28	0.050%
219	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.050%
220	Novartis Capital Corp Company Guar 11/30 4.1	-	0.050%
221	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.050%
222	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.050%
223	Roche Holding Ag 0.0193 12/13/2028	ROSW 1.93 12/13/28 1	0.050%
224	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.050%
225	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.050%
226	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.050%
227	SAUDi Arabian Oil Co	ARAMCO 2.25 11/24/30	0.050%
228	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.050%
229	Stellantis 5.4% 06/29	-	0.050%
230	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.050%
231	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.050%
232	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.050%
233	T-Mobile Usa In 2.05 2/28	TMUS 2.05 02/15/28	0.050%
234	Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029	TFC V7.161 10/30/29	0.050%
235	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.050%
236	Verizon Communications, 2.1% 20Mar2028, USD	VZ 2.1 03/22/28	0.050%
237	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.050%
238	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.050%
239	Abbvie Inc	ABBV 4.95 03/15/31	0.050%
240	Altria Group, Inc.	MO 4.8 02/14/29	0.050%
241	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.050%
242	Amazon.Com Inc 1.65% 12May2028	AMZN 1.65 05/12/28	0.050%
243	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.050%
244	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.050%
245	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.050%
246	Bank Of America Corp	BAC 3.248 10/21/27 M	0.050%
247	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.050%
248	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.050%
249	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.050%
250	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.050%
251	Fox Corp 4.71% 01/25/2029	FOXA 4.709 01/25/29	0.050%
252	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.050%
253	Hca Inc., 4.125% 06/15/2029	HCA 4.125 06/15/29	0.050%
254	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
255	Hsbc Holdings 6.161 3/29	HSBC V6.161 03/09/29	0.050%
256	Hsbc Holdings Plc 4.67503/10/2032	-	0.050%
257	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.050%
258	Home Depot Inc/the	HD 2.95 06/15/29	0.050%
259	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.050%
260	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.050%
261	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.050%
262	Jpmorgan Chase & Co 3.50901/23/2029	JPM V3.509 01/23/29	0.050%
263	Jpmorgan Chase U0026 Co 4.005% 4/23/2029	JPM V4.005 04/23/29	0.050%
264	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.050%
265	Jpmorgan Chase & Co 2030-06-14	JPM V4.565 06/14/30	0.050%
266	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.050%
267	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.050%
268	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.050%
269	Broadcom Inc. 4.15% 15-Nov-2030	AVGO 4.15 11/15/30	0.050%
270	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.050%
271	Cvs Health Corp 1.3 Aug 21, 2027	CVS 1.3 08/21/27	0.050%
272	Cvs Health Corp 5.13 02/21/2030	CVS 5.125 02/21/30	0.050%
273	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.050%
274	Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11	-	0.050%
275	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.050%
276	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.050%
277	Citigroup Inc	C V3.52 10/27/28	0.050%
278	Citigroup Inc	C V4.075 04/23/29	0.050%
279	Citigroup Inc 2.666%/Var 01/29/2031	C V2.666 01/29/31	0.050%
280	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.050%
281	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.050%
282	Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04	DB V4.95 08/04/31	0.050%
283	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.050%
284	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.040%
285	Barclays Plc 4.34% Jan 10, 2028	BACR 4.337 01/10/28	0.040%
286	Barclays Plc	BACR V4.972 05/16/29	0.040%
287	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.040%
288	Barclays Plc Sr Unsecured 11/28 Var	BACR V7.385 11/02/28	0.040%
289	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.040%
290	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.040%
291	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.040%
292	Bnp Paribas Sa	BNP V2.871 04/19/32	0.040%
293	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.040%
294	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.040%
295	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.040%
296	Boeing Co/the 3.625000% 02/01/2031	BA 3.625 02/01/31	0.040%
297	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.040%
298	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.040%
299	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.040%
300	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.040%
301	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.040%
302	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.040%
303	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.040%
304	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	CHTR 2.8 04/01/31	0.040%
305	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.040%
306	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.040%
307	Citigroup Inc	C V2.561 05/01/32	0.040%
308	Comcast Corp	CMCSA 2.65 02/01/30	0.040%
309	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.040%
310	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.040%
311	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.040%
312	Corp Nacional Del Cobre De Chile	CDEL 3.625 08/01/27	0.040%
313	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.040%
314	Credit Agricole Sa 01/12/2032	-	0.040%
315	Ubs Group Ag 6.246 9/22/2029	UBS V6.246 09/22/29	0.040%
316	Ubs Group Ag 0.044 09/23/2031	-	0.040%
317	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.040%
318	John Deere Capital Corp 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.040%
319	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.040%
320	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.040%
321	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.040%
322	Deutsche Bank Ny 05/31 Var	DB V5.297 05/09/31	0.040%
323	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
324	Eaton Corp Company Guar 03/31 4.2	-	0.040%
325	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.040%
326	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.040%
327	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.040%
328	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.040%
329	Eversource Energy Corp. Note 2028-03-01	ES 5.45 03/01/28	0.040%
330	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.040%
331	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.040%
332	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.040%
333	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.040%
334	Accenture Capital Inc 5 7/10/2031	-	0.040%
335	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.040%
336	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.040%
337	Alphabet Inc 4.625 2029-08-10	-	0.040%
338	Amazon.Com Inc. 3.45 2029-04-13	AMZN 3.45 04/13/29	0.040%
339	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.040%
340	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
341	American Express 5.532 2030-04-25	AXP V5.532 04/25/30	0.040%
342	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.040%
343	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.040%
344	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.040%
345	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.040%
346	Apple Inc	AAPL 2.9 09/12/27	0.040%
347	Apple Inc. 4.00% 2028-05-10	AAPL 4 05/10/28	0.040%
348	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.040%
349	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.040%
350	Corp. Note	BPLN 3.279 09/19/27	0.040%
351	Banco Santander Sa	SANTAN 3.8 02/23/28	0.040%
352	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.040%
353	Banco Santander S.A.	SANTAN 6.607 11/07/2	0.040%
354	Banco Santander Sa 04/31 4.867 4.867	-	0.040%
355	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.040%
356	Bank Of Montreal 4.44% 01/14/2031	-	0.040%
357	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.040%
358	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.040%
359	Mastercard Inc 4.60% 06/08/2031	-	0.040%
360	Meituan 144A 4.63% Oct 02, 2029	MEITUA 4.625 10/02/2	0.040%
361	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.040%
362	Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028	MUFG 3.961 03/02/28	0.040%
363	Mitsub Ufj Fin 4.527 9/31	-	0.040%
364	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.040%
365	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.040%
366	Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16	-	0.040%
367	Morgan Stanley Sr Unsecured 07/29 Var	-	0.040%
368	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.040%
369	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.040%
370	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.040%
371	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.040%
372	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.040%
373	Nippon Life Insur V/R 01/21/51	NIPLIF V2.75 01/21/5	0.040%
374	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
375	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
376	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.040%
377	Occidental Petroleum Corp. 0.0888% 2030/07/15	OXY 8.875 07/15/30	0.040%
378	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.040%
379	Orange Sa Mtn 144A 4.25 01/13/2031	-	0.040%
380	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.040%
381	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.040%
382	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.040%
383	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.040%
384	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.040%
385	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.040%
386	Petronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031	PETMK 4.95 01/03/31	0.040%
387	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.040%
388	Philip Morris International Inc 4.875 2028-02-15	PM 4.875 02/15/28	0.040%
389	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.040%
390	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.040%
391	Royal Bank Of Canada 4.969 2030-08-02	RY V4.969 08/02/30 G	0.040%
392	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.040%
393	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.040%
394	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.040%
395	Sba Communications Corp. 5.15%	-	0.040%
396	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.040%
397	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.040%
398	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.040%
399	Schlumberger Holdings Corp 3.9% 05/17/2028	SLB 3.9 05/17/28 144	0.040%
400	Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28	SCHW V5.643 05/19/29	0.040%
401	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.040%
402	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.040%
403	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
404	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.040%
405	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.040%
406	Sumitomo Life Insurance Co	SUMILF V4 09/14/77 1	0.040%
407	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.040%
408	Tsmc Global Ltd 144A 2.25% Apr 23, 2031	TAISEM 2.25 04/23/31	0.040%
409	Huntington Bancshares Subordinated 01/41 Var	-	0.040%
410	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.040%
411	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.040%
412	Tencent Holdings Ltd 2.39 06/03/2030	TENCNT 2.39 06/03/30	0.040%
413	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.040%
414	Toronto-Domi 4.109% 10/28	-	0.040%
415	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.040%
416	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.040%
417	Truist Financial Corp 4.87 01/26/2029	TFC V4.873 01/26/29	0.040%
418	Ubs Group Ag 144A 3.13% Aug 13, 2030	UBS V3.126 08/13/30	0.040%
419	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.040%
420	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.040%
421	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.040%
422	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.040%
423	Us Bancorp Regd V/R 4.65300000	USB V4.653 02/01/29	0.040%
424	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.040%
425	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.040%
426	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.040%
427	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.040%
428	Verizon Communications Inc 4.329 09/21/2028	VZ 4.329 09/21/28	0.040%
429	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.040%
430	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.040%
431	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.040%
432	Vodafone Group Plc Sr Unsecured 06/31 4.8	-	0.040%
433	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
434	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.040%
435	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.040%
436	Meta Platforms I 4.6% 05/15/28	META 4.6 05/15/28	0.040%
437	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.040%
438	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.040%
439	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.040%
440	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.040%
441	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.040%
442	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.040%
443	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.040%
444	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.040%
445	General Mills Inc	GIS 4.2 04/17/28	0.040%
446	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.040%
447	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.040%
448	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.040%
449	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.040%
450	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.040%
451	Hca Inc	HCA 5.625 09/01/28	0.040%
452	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.040%
453	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.040%
454	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.040%
455	Home Depot Inc 4.75% 06/25/29	HD 4.75 06/25/29	0.040%
456	Honeywell Aerospace Inc 3.9 16/03/2028	-	0.040%
457	Hydro One Inc 4.755/30/2031	-	0.040%
458	Intel Corp 5.13 02/10/2030	INTC 5.125 02/10/30	0.040%
459	Eli Lilly And Company 4.38% 05/20/2031	-	0.040%
460	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.040%
461	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.040%
462	Lowe's Cos Inc	LOW 3.65 04/05/29	0.040%
463	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.040%
464	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.040%
465	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.040%
466	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.040%
467	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.030%
468	Exxon Mobil Corp	XOM 2.44 08/16/29	0.030%
469	Fmr Llc	FIDINV 7.57 06/15/29	0.030%
470	Fedex Freight Holding Co Inc 03/15/2029	-	0.030%
471	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.030%
472	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.030%
473	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.030%
474	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.030%
475	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.030%
476	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.030%
477	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.030%
478	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.030%
479	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.030%
480	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.030%
481	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.030%
482	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.030%
483	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.030%
484	Gilead Sciences Inc 4.65/20/2031	-	0.030%
485	Hca Inc 5.875% 02/01/2029	HCA 5.875 02/01/29	0.030%
486	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.030%
487	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.030%
488	Halliburton Co., 2.92%, Due 03/01/2030	HAL 2.92 03/01/30	0.030%
489	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
490	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.030%
491	Honeywell International Inc 1.95 Jun 01, 2030	HON 1.95 06/01/30	0.030%
492	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.030%
493	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.030%
494	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.030%
495	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.030%
496	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.030%
497	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
498	Intuit Inc 4.95% 4.95 2031-06-15	-	0.030%
499	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
500	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.030%
501	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.030%
502	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.030%
503	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.030%
504	Kazmunaigaz Finance Sub Bv 5.375% 04/24/2030 144a	KZOKZ 5.375 04/24/30	0.030%
505	Kenvue Inc	KVUE 5 03/22/30	0.030%
506	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.030%
507	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.030%
508	Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12	MQGAU 4.331 06/12/28	0.030%
509	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.030%
510	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.030%
511	Mastercard Inc 4.325% 06/08/2028	-	0.030%
512	Mastercard Inc 4.425% 06/08/2029	-	0.030%
513	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.030%
514	Meiji Yasuda Life Insurance Co	MYLIFE V5.1 04/26/48	0.030%
515	Meituan	MEITUA 3.05 10/28/30	0.030%
516	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.030%
517	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.030%
518	Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07	MUFG 3.741 03/07/29	0.030%
519	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.030%
520	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.030%
521	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.030%
522	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.030%
523	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.030%
524	Mizuho Financial Group Inc 5.78 07/06/2029	MIZUHO V5.778 07/06/	0.030%
525	Mizuho Financial Group 1% 08Jul2031	MIZUHO V4.711 07/08/	0.030%
526	Mizuho Bank Ltd 144A 4.39% Apr 16, 2029 4.39 2029-04-16	-	0.030%
527	Morgan Stanl 4.788 5/30 4.788	-	0.030%
528	Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029	NTT 5.11 07/02/29 14	0.030%
529	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.030%
530	National Bank Of Canada	-	0.030%
531	Natwest Group Plc Regd V/R 5.80800000	NWG V5.808 09/13/29	0.030%
532	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.030%
533	News Corp	NWSA 3.875 05/15/29	0.030%
534	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.030%
535	Nisource Inc Regd 5.25000000	NI 5.25 03/30/28	0.030%
536	Nvidia Corporation 1.55% Jun 15, 2028	NVDA 1.55 06/15/28	0.030%
537	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.030%
538	Orix Corp 4.65 2029-09-10	ORIX 4.65 09/10/29	0.030%
539	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.030%
540	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.030%
541	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.030%
542	Parker-Hannifin 4.5% 09/15/29	PH 4.5 09/15/29	0.030%
543	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.030%
544	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
545	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.030%
546	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
547	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.030%
548	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.030%
549	Rec Ltd 04-11-2028	RECLIN 5.625 04/11/2	0.030%
550	Regal Rexnord Corp 6.3 02/15/2030	RRX 6.3 02/15/30 *	0.030%
551	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.030%
552	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.030%
553	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.030%
554	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.030%
555	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.030%
556	Bnp Paribas 144A 06/30 Var	-	0.030%
557	Boeing Co Regd 3.25000000	BA 3.25 02/01/28	0.030%
558	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.030%
559	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.030%
560	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.030%
561	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
562	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.030%
563	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.030%
564	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
565	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.030%
566	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
567	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.030%
568	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.030%
569	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.030%
570	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.030%
571	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
572	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.030%
573	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.030%
574	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.030%
575	Coca-cola Co 3.45 Mar 25, 2030	KO 3.45 03/25/30	0.030%
576	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.030%
577	Coca-cola Co 1% Mar 15, 2028	KO 1 03/15/28	0.030%
578	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.030%
579	Corp Nacional Del Cobre De Chile	CDEL 3 09/30/29 144A	0.030%
580	Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030	CDEL 3.15 01/14/30 1	0.030%
581	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.030%
582	Credit Agricole Sa 08/01/2032	-	0.030%
583	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.030%
584	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.030%
585	Danske Bank Var 09/31	-	0.030%
586	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.030%
587	John Deere Capital Corp. 4.5 01-16-2029	DE 4.5 01/16/29	0.030%
588	Dell Emc 4.50% Feb 15, 2031	-	0.030%
589	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.030%
590	Deutsche Bank Ag 0 02/06/2032	-	0.030%
591	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.030%
592	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.030%
593	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.030%
594	Eqt Corporation 4.75% Jan 15, 2031	-	0.030%
595	Erac Usa Finance Llc 4.7 4/30/2031	-	0.030%
596	Ebay Inc 2.700% 03/11/2030	EBAY 2.7 03/11/30	0.030%
597	Ecolab Inc 4.8% 06/15/2031	-	0.030%
598	Enbridge Inc	ENBCN 3.125 11/15/29	0.030%
599	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.030%
600	Enel Chile Sa	ENELCH 4.875 06/12/2	0.030%
601	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.030%
602	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.030%
603	Enel Finance International Nv 144A 4.88 07/13/2031	-	0.030%
604	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
605	Equinix, Inc.	EQIX 3.2 11/18/29	0.030%
606	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.030%
607	Accenture Capital Inc 4.757/10/2029	-	0.030%
608	Adobe Inc 2.3 Feb 01, 2030	ADBE 2.3 02/01/30	0.030%
609	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.030%
610	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.030%
611	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.030%
612	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.030%
613	American Expre 4.009 2/29	-	0.030%
614	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.030%
615	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.030%
616	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.030%
617	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
618	Amphenol Corporation 4.13% Nov 15, 2030	-	0.030%
619	Anglo American Capital Plc	AALLN 2.625 09/10/30	0.030%
620	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.030%
621	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.030%
622	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.030%
623	Astrazeneca Plc 1.38 Aug 06, 2030	AZN 1.375 08/06/30	0.030%
624	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.030%
625	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.030%
626	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.030%
627	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.030%
628	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.030%
629	Avolon 4.7% 01/31	-	0.030%
630	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.030%
631	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.030%
632	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.030%
633	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.030%
634	Bpce Sa 10/19/2029	BPCEGP V6.714 10/19/	0.030%
635	Bpce Sa	BPCEGP V5.876 01/14/	0.030%
636	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.030%
637	Bpce Sa Var 06/32	-	0.030%
638	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.030%
639	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15	BHI 3.337 12/15/27	0.030%
640	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.030%
641	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
642	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.030%
643	Bank Of Montreal 3.8030% Mat 12/15/2032	BMO V3.803 12/15/32	0.030%
644	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.030%
645	Bank Of New Var 04/29	BK V4.729 04/20/29	0.030%
646	Bank Of New Var 01/30	-	0.030%
647	Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23	-	0.030%
648	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.030%
649	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.030%
650	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.030%
651	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.030%
652	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.030%
653	Sanofi	SANFP 3.625 06/19/28	0.030%
654	Santander Holdings Usa Inc. 6.499% 2029-03-09	SANUSA V6.499 03/09/	0.030%
655	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.030%
656	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.030%
657	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.030%
658	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.030%
659	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.030%
660	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.030%
661	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.030%
662	Shell Finance Us Inc 3.875% 11/13/2028	-	0.030%
663	Siemens Financieringsmat Regd 144A P/P 2.15000000	SIEGR 2.15 03/11/31	0.030%
664	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.030%
665	Simon Property Group Lp 4.3% 01/15/2031	-	0.030%
666	Sinopec Group Overseas Development 2017 Ltd	SINOPE 3.25 09/13/27	0.030%
667	Sinopec Overseas Grp Sr Unsec 144A Life 2.3% 01-08-31	SINOPE 2.3 01/08/31	0.030%
668	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.030%
669	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.030%
670	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.030%
671	Societe Var 04/30	-	0.030%
672	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.030%
673	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.030%
674	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.030%
675	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.030%
676	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.030%
677	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.030%
678	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.030%
679	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.030%
680	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.030%
681	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.030%
682	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.030%
683	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.030%
684	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.030%
685	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.030%
686	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.030%
687	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.030%
688	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.030%
689	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.030%
690	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.030%
691	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.030%
692	Transcanada Pipelines Ltd Sr Unsecured 05/28 4.25	TRPCN 4.25 05/15/28	0.030%
693	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.030%
694	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.030%
695	Ubs Ag (Stamford Branch) Mtn 5.37 20320807	-	0.030%
696	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.030%
697	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.030%
698	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.030%
699	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.030%
700	Unitedhealth Group Inc 4.8% Jan 15, 2030	UNH 4.8 01/15/30	0.030%
701	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.030%
702	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.030%
703	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.030%
704	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.030%
705	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.030%
706	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.030%
707	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.030%
708	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.030%
709	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.030%
710	Walmart Inc Sr Unsecured 04/31 4.15 4.15	-	0.030%
711	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.030%
712	Weibo Corp 3.375% 2030-07-08	WB 3.375 07/08/30	0.030%
713	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.030%
714	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.030%
715	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.030%
716	Westpac Bank Ny 4.45 2031-06-12	-	0.030%
717	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.030%
718	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.020%
719	Royal Bank Of Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.020%
720	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.020%
721	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.020%
722	Smbc Aviation Capital Fi Regd 144A P/P 5.45000000	SMBCAC 5.45 05/03/28	0.020%
723	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.020%
724	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.020%
725	Charles Schwab Corp/The 2.3% 13May2031	SCHW 2.3 05/13/31	0.020%
726	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.020%
727	Societe Generale Sa	SOCGEN 4.75 09/14/28	0.020%
728	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.020%
729	Solvay Finance America Llc 5.65% 06/04/2029 144A	SYENS 5.65 06/04/29	0.020%
730	Southern Power 4.25% 10/01/30	-	0.020%
731	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.020%
732	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.020%
733	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.020%
734	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.020%
735	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.020%
736	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.020%
737	Synchrony Financial 3.95% Dec 01, 2027	SYF 3.95 12/01/27	0.020%
738	Synchrony Financial Sr Unsecured 03/29 5.15	SYF 5.15 03/19/29	0.020%
739	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.020%
740	Total Capital Sa	TTEFP 3.883 10/11/28	0.020%
741	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
742	Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029	TOYOTA 4.55 08/09/29	0.020%
743	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.020%
744	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.020%
745	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.020%
746	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.020%
747	Valero Energy Corp	VLO 4.35 06/01/28	0.020%
748	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.020%
749	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.020%
750	Videotron Ltd	QBRCN 3.625 06/15/29	0.020%
751	Visa Inc 4.1% Feb 12, 2031	-	0.020%
752	Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30	-	0.020%
753	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.020%
754	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.020%
755	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.020%
756	Waste Management Inc	WM 3.15 11/15/27	0.020%
757	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.020%
758	Welltower Inc	WELL 4.125 03/15/29	0.020%
759	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.020%
760	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.020%
761	Wrk 4 03/15/28	SW 4 03/15/28	0.020%
762	Weyerhaeuser Co.	WY 4 11/15/29	0.020%
763	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.020%
764	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.020%
765	Xcel Energy Inc	XEL 4 06/15/28	0.020%
766	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.020%
767	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.020%
768	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.020%
769	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.020%
770	Blackstone Private Credit Fund Callable Bond Fixed 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.020%
771	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.020%
772	Block Financial Llc 3.88 Aug 15, 2030	HRB 3.875 08/15/30	0.020%
773	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.020%
774	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.020%
775	Broadcom Inc 1.95% Feb 15, 2028	-	0.020%
776	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.020%
777	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.020%
778	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.020%
779	Cnh Industrial Capital Llc 4.956/25/2031	-	0.020%
780	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.020%
781	Campbell Soup Co	CPB 4.15 03/15/28	0.020%
782	Cargill Inc 144A 3.25% May 23, 2029	CARGIL 3.25 05/23/29	0.020%
783	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.020%
784	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.020%
785	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.020%
786	Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030	CELARA 4.2 01/29/30	0.020%
787	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.020%
788	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.020%
789	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.020%
790	Consumers Energy Company 4.7% Jan 15, 2030	CMS 4.7 01/15/30	0.020%
791	Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a	CDEL 3.75 01/15/31 1	0.020%
792	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.020%
793	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.020%
794	Dcp Midstream Operating, L.p.	DCP 5.125 05/15/29	0.020%
795	Dte Electric Company 2.25% 3/1/2030	DTE 2.25 03/01/30	0.020%
796	Dte Electric Company 2.63 Mar 01, 2031	DTE 2.625 03/01/31 C	0.020%
797	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.020%
798	Dell Int / Emc 5.25 02/01/2028	DELL 5.25 02/01/28	0.020%
799	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.020%
800	Denso Corporation 144A 4.866/29/2031	-	0.020%
801	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.020%
802	Devon Energy Corporation	DVN 4.5 01/15/30	0.020%
803	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.020%
804	Duke Energy Carolinas Llc 4.656/15/2031	-	0.020%
805	Erp Operating Lp 4.95 20311001	-	0.020%
806	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.020%
807	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.020%
808	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.020%
809	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.020%
810	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.020%
811	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.020%
812	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.020%
813	Equate Petrochemical Bv	EQPTRC 2.625 04/28/2	0.020%
814	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.020%
815	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.020%
816	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.020%
817	Experian Finance Plc 2.75 2030-03-08	EXPNLN 2.75 03/08/30	0.020%
818	Meta Platforms Inc 4.3% Aug 15, 2029	META 4.3 08/15/29	0.020%
819	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.020%
820	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.020%
821	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.020%
822	Fidelity National Financial Inc 3.4 Jun 15, 2030	FNF 3.4 06/15/30	0.020%
823	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.020%
824	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.020%
825	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.020%
826	Fortive Corporation 4.75 5/15/2031	-	0.020%
827	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.020%
828	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.020%
829	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.020%
830	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.020%
831	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.020%
832	General Motors F 5.1% 09/15/31	-	0.020%
833	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.020%
834	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.020%
835	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.020%
836	Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402	-	0.020%
837	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
838	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.020%
839	Home Depot Inc 3.95% Sep 15, 2030	-	0.020%
840	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.020%
841	Hormel Foods Corp 1.7% 03Jun2028	HRL 1.7 06/03/28	0.020%
842	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.020%
843	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.020%
844	Hyundai Capital America Mtn 144A 2% Jun 15, 2028	HYNMTR 2 06/15/28 14	0.020%
845	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.020%
846	Hyundai Capital America Sr Unsecured 144A 01/31 4.55	-	0.020%
847	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.020%
848	Icon Investments Six Dac 5.064%	-	0.020%
849	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.020%
850	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.020%
851	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.020%
852	Jabil Inc 4.2% Feb 01, 2029	-	0.020%
853	Jackson National Life Global Funding 4.6 2029-10-01	JXN 4.6 10/01/29 144	0.020%
854	Jackson National Life Global Fundi Mtn 144A 5.256/16/2031	-	0.020%
855	Johnson & Johnson	JNJ 6.95 09/01/29	0.020%
856	Kbc Group Nv 5.796% 144A 19/01/2029	KBCBB V5.796 01/19/2	0.020%
857	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.020%
858	Keycorp	KEY 4.1 04/30/28 MTN	0.020%
859	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.020%
860	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.020%
861	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.020%
862	Liberty Mutual Group Inc 4.569 02-01-2029	LIBMUT 4.569 02/01/2	0.020%
863	Liberty Utilities Co. (Delaware) 5.1%	-	0.020%
864	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.020%
865	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
866	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.020%
867	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.020%
868	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.020%
869	Macquarie Bank Ltd 3.92 02/03/2028	-	0.020%
870	Marsh & Mclennan Companies Inc 2.25% 11/15/2030	MMC 2.25 11/15/30	0.020%
871	Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029	MASSMU 4.85 01/17/29	0.020%
872	Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031	-	0.020%
873	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.020%
874	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.020%
875	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.020%
876	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.020%
877	Mizuho Financial Group Inc 1.98% 09/08/2031	MIZUHO V1.979 09/08/	0.020%
878	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.020%
879	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.020%
880	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.020%
881	Mobility Global Inc 144A 5.056/15/2029	-	0.020%
882	Mobility Global Inc 144A 5.456/15/2031	-	0.020%
883	Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028	MHK 5.85 09/18/28	0.020%
884	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.020%
885	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.020%
886	Motorola Solutions Inc	MSI 4.6 05/23/29	0.020%
887	Motorola Solutions Inc 2.3 Nov 15, 2030	MSI 2.3 11/15/30	0.020%
888	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.020%
889	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.020%
890	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.020%
891	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.020%
892	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.020%
893	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.020%
894	New York Life Global Fdg Secured 144A 08/30 1.2	NYLIFE 1.2 08/07/30	0.020%
895	New York Life Global Funding 4.6 12/05/2029	NYLIFE 4.6 12/05/29	0.020%
896	New York Life Global Fdg Sr Secured 144A 04/28 4.4	NYLIFE 4.4 04/25/28	0.020%
897	Nisource Inc	NI 2.95 09/01/29	0.020%
898	Nomura Holdings Inc 5.61 07/06/2029	NOMURA 5.605 07/06/2	0.020%
899	Nordea Bank Abp 144A 4.375000% 09/10/2029	NDAFH 4.375 09/10/29	0.020%
900	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.020%
901	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.020%
902	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.020%
903	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.020%
904	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.020%
905	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.020%
906	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.020%
907	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.020%
908	Paypal Holdings Inc 4.556/01/2028	-	0.020%
909	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.020%
910	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.020%
911	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.020%
912	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.020%
913	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.020%
914	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.020%
915	Perusahaan Listrik Negara Pt 5.45% 05/21/2028	PLNIJ 5.45 05/21/28	0.020%
916	Pfizer Inc	PFE 3.6 09/15/28	0.020%
917	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
918	Philip Morris International Inc 5.25 2028-09-07	PM 5.25 09/07/28	0.020%
919	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.020%
920	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.020%
921	Nasgen 5.125 06/01/46	-	0.020%
922	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.020%
923	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.020%
924	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.020%
925	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.020%
926	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.020%
927	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
928	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.020%
929	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.020%
930	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.020%
931	Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29	AIFP 2.25 09/10/29 1	0.020%
932	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.020%
933	Aircastle Ltd	AYR 5.95 02/15/29 14	0.020%
934	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.020%
935	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.020%
936	Alexander Funding Trust II	NRG 7.467 07/31/28	0.020%
937	Alphabet Inc 4.5 2028-08-10	-	0.020%
938	Altria Group Inc 3.4% May 06, 2030	MO 3.4 05/06/30	0.020%
939	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.020%
940	Ameren Corp. 5.0 2029-01-15	AEE 5 01/15/29	0.020%
941	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.020%
942	American Honda Finance Corporation Mtn 4.4% Sep 05, 2029	HNDA 4.4 09/05/29 GM	0.020%
943	American Homes 4 Rent Lp Company Guar 02/28 4.25	AMH 4.25 02/15/28	0.020%
944	American National Global Funding Mtn 144A 56/22/2029	-	0.020%
945	American Tower Corp. 3.6% 1/15/2028	AMT 3.6 01/15/28	0.020%
946	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.020%
947	American Water Capital Corp	AWK 3.45 06/01/29	0.020%
948	Amphenol Corporation 3.8% Nov 15, 2027	-	0.020%
949	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.020%
950	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.020%
951	Ares Strategic Income Fund 5.8%	-	0.020%
952	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.020%
953	Ascension Health 4.29% 11/15/2030	-	0.020%
954	Athene Global Funding	ATH 1.985 08/19/28 1	0.020%
955	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.020%
956	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.020%
957	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.020%
958	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.020%
959	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.020%
960	BGC Group Inc 6.15 04/02/2030	-	0.020%
961	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.020%
962	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.020%
963	Bpce Sa	BPCEGP 2.7 10/01/29	0.020%
964	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.020%
965	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.020%
966	Bank Of Montreal (Usa) 4.7 2027-09-14	BMO 4.7 09/14/27 H	0.020%
967	BANK OF MONTREAL SR UNSECURED 09/28 VAR	-	0.020%
968	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.020%
969	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.010%
970	Zions Ban Vrn 02/09/29	-	0.010%
971	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.010%
972	Flir Systems Inc 2.5 Aug 01, 2030	TDY 2.5 08/01/30	0.010%
973	Fifth Third Bancorp 144A 42/01/2029	-	0.010%
974	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.010%
975	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.010%
976	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.010%
977	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.010%
978	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.010%
979	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.010%
980	Ga Global Funding Trust 1.95 09/15/2028	GBLATL 1.95 09/15/28	0.010%
981	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.010%
982	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.010%
983	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.010%
984	Grupo Energia Bogota Sa Esp 4.88 05/15/2030	GEBCB 4.875 05/15/30	0.010%
985	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.010%
986	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.010%
987	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
988	Hanover Insurance Co 2.5 Sep 01, 2030	THG 2.5 09/01/30	0.010%
989	Hershey Company The 1.7% Jun 01, 2030	HSY 1.7 06/01/30	0.010%
990	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.010%
991	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.010%
992	Hubbell Inc	HUBB 3.15 08/15/27	0.010%
993	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.010%
994	Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028	HYNMTR 1.8 01/10/28	0.010%
995	Hyundai Capital America 5.7 06-26-2030	HYNMTR 5.7 06/26/30	0.010%
996	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.010%
997	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.010%
998	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.010%
999	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.010%
1000	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.010%
1001	International Business Machines Co 4.3% Feb 03, 2031	-	0.010%
1002	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.010%
1003	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.010%
1004	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.010%
1005	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.010%
1006	Jersey Central Power & Light Compa 4.6 15/01/2030	-	0.010%
1007	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
1008	LAZARD GROUP LLC SR UNSECURED 03/31 6	LAZ 6 03/15/31	0.010%
1009	Lear Corp	LEA 3.8 09/15/27	0.010%
1010	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.010%
1011	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.010%
1012	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.010%
1013	Main Street Capital Corp 5.4 2028-08-15	MAIN 5.4 08/15/28	0.010%
1014	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.010%
1015	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
1016	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.010%
1017	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.010%
1018	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.010%
1019	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.010%
1020	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.010%
1021	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.010%
1022	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.010%
1023	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.010%
1024	Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09	SOBKCO 4.699 07/09/3	0.010%
1025	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.010%
1026	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.010%
1027	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.010%
1028	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.010%
1029	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.010%
1030	Suzano Austria G 2.5% 09/15/28	SUZANO 2.5 09/15/28	0.010%
1031	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.010%
1032	Tjx Companies Inc New 1.15% 05/15/2028	TJX 1.15 05/15/28	0.010%
1033	Target Corp 4.35 6/15/2028	TGT 4.35 06/15/28	0.010%
1034	Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15	-	0.010%
1035	Targa Resources Corp 04/15/2031 2031-04-15	-	0.010%
1036	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.010%
1037	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.010%
1038	Toyota Motor Corporation 2.76% Jul 02, 2029	TOYOTA 2.76 07/02/29	0.010%
1039	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.010%
1040	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.010%
1041	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.010%
1042	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.010%
1043	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.010%
1044	Valley National Bancorp 6.226/01/2036	-	0.010%
1045	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.010%
1046	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
1047	Virginia Electric & Power Co	D 2.875 07/15/29 A	0.010%
1048	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.010%
1049	Volkswagen Group Of America Finance Llc 4.85 2027-08-15	VW 4.85 08/15/27 144	0.010%
1050	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.010%
1051	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.010%
1052	Western Midstream Operating Lp 4.5 03/01/2028	WES 4.5 03/01/28	0.010%
1053	Western Midstream Operating Lp 4.75 08/15/2028	WES 4.75 08/15/28	0.010%
1054	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.010%
1055	Wisconsin 3.95% 03/29	-	0.010%
1056	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.010%
1057	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
1058	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
1059	Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00	-	0.010%
1060	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.010%
1061	Blackstone Secured Lending Fund 2.85 2028-09-30	BXSL 2.85 09/30/28	0.010%
1062	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.010%
1063	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.010%
1064	Boston Gas Company 3.15% 08/01/27	NGGLN 3.15 08/01/27	0.010%
1065	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.010%
1066	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.010%
1067	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.010%
1068	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.010%
1069	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.010%
1070	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.010%
1071	Cna Financial Corp	CNA 3.45 08/15/27	0.010%
1072	Crh America Finance Inc 0.044 02/09/2031	-	0.010%
1073	Caterpillar Inc 1.9% Mar 12, 2031	CAT 1.9 03/12/31	0.010%
1074	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.010%
1075	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.010%
1076	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.010%
1077	Centerpoint Energy, Inc.	CNP 2.95 03/01/30	0.010%
1078	Chevron Usa Inc Company Guar 10/29 3.25	CVX 3.25 10/15/29	0.010%
1079	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.010%
1080	Church & Dwight Co. Inc.	CHD 3.15 08/01/27	0.010%
1081	South Carolina Public Service Authority 5 12/01/2038	-	0.010%
1082	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.010%
1083	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
1084	Cleveland Electric Illum Sr Unsecured 144A 02/30 5	-	0.010%
1085	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.010%
1086	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.010%
1087	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.010%
1088	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.010%
1089	Conagra Brands Inc Sr Unsecured 10/28 7	CAG 7 10/01/28	0.010%
1090	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.010%
1091	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.010%
1092	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.010%
1093	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
1094	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.010%
1095	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.010%
1096	Darden Restaurants Inc 4.55 2029-10-15	DRI 4.55 10/15/29	0.010%
1097	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.010%
1098	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.010%
1099	Deere Funding Canada Corp 4.15 10/09/2030	-	0.010%
1100	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.010%
1101	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
1102	Delta Air Lines Inc 3.75% 10/28/2029	DAL 3.75 10/28/29	0.010%
1103	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.010%
1104	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.010%
1105	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.010%
1106	Devon Energy Corporation 144A 4.383/15/2029	-	0.010%
1107	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.010%
1108	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.010%
1109	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.010%
1110	Eqr 3 07/01/29	EQR 3 07/01/29	0.010%
1111	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.010%
1112	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.010%
1113	Equitable Financial Life Global Funding	EQH 1.4 08/27/27 144	0.010%
1114	Equitable Financial Life 5.45 3/3/2028	EQH 5.45 03/03/28 14	0.010%
1115	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.010%
1116	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.010%
1117	Essex Portfolio Lp	ESS 4 03/01/29	0.010%
1118	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.010%
1119	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.010%
1120	Eversource Energy 2.55% Mar 15, 2031	ES 2.55 03/15/31	0.010%
1121	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.010%
1122	Ap Moller-Maersk A/S 4.5 2029-06-20	MAERSK 4.5 06/20/29	0.010%
1123	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.010%
1124	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.010%
1125	Agilent Technologies Inc 2.1 Jun 04, 2030	A 2.1 06/04/30	0.010%
1126	Agilent Technologies Inc 2.30 03/12/2031	A 2.3 03/12/31	0.010%
1127	Air Lease Corp	AL 4.625 10/01/28	0.010%
1128	Alexandria Real Estate Equities Inc	ARE 2.75 12/15/29	0.010%
1129	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.010%
1130	American Electric Power Co Inc	AEP 3.2 11/13/27	0.010%
1131	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.010%
1132	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.010%
1133	Apollo Management Holdings Lp 144a 2.650000% 06/05/2030	APO 2.65 06/05/30 14	0.010%
1134	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.010%
1135	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.010%
1136	Arrow Electronics, Inc.	ARW 3.875 01/12/28	0.010%
1137	Athene Global Funding 144a 2.55% Nov 19, 2030	ATH 2.55 11/19/30 14	0.010%
1138	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.010%
1139	Augusta Spinco 4.321% 09/23/27	-	0.010%
1140	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.010%
1141	Autozone, Inc.	AZO 1.65 01/15/31	0.010%
1142	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.010%
1143	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
1144	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.010%
1145	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.010%
1146	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1147	Banco De Credito E Inversiones Sa	BCICI 3.5 10/12/27 1	0.010%
1148	Bank of New York Mellon Corp.	BK 3 10/30/28 MTN	0.010%
1149	Bank Of Ny Mello 1.65 2028-07-14	BK 1.65 07/14/28 MTN	0.010%
1150	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.010%
1151	Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028	MASSMU 4.45 03/27/28	0.010%
1152	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.010%
1153	Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028	MBGGR 4.75 03/31/28	0.010%
1154	Mercedes-Benz Finance North America LLC 4.875%	-	0.010%
1155	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.010%
1156	Metropolitan Life Global Funding I	MET 3.05 06/17/29 14	0.010%
1157	Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031	MET 1.55 01/07/31 14	0.010%
1158	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.010%
1159	Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000	MITHCC 5.807 09/12/2	0.010%
1160	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.010%
1161	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.010%
1162	Motorola 4.85% 08/17/29	-	0.010%
1163	National Fuel Gas Co	NFG 4.75 09/01/28	0.010%
1164	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
1165	National Fuel Gas Company 4.755/15/2029	-	0.010%
1166	National Rural Utils Coop Fin Coll Tr Bd 2.4 2030-03-15	NRUC 2.4 03/15/30	0.010%
1167	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.010%
1168	New York Life Global Funding Mtn 144A 4.25% Jan 09, 2031	-	0.010%
1169	Newmarket Corp	NEU 2.7 03/18/31	0.010%
1170	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.010%
1171	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.010%
1172	Northwestern Mutual Global Funding Mtn 144A 4.11% Sep 12, 2027	NWMLIC 4.11 09/12/27	0.010%
1173	Northwestern Mutual Glbl Secured 144A 06/30 4.6	NWMLIC 4.6 06/03/30	0.010%
1174	Nstar Electric Co.	ES 3.25 05/15/29	0.010%
1175	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.010%
1176	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.010%
1177	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.010%
1178	O'Reilly 4.8% 08/14/29	-	0.010%
1179	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.010%
1180	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.010%
1181	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
1182	One Gas I 5.1% 04/01/29	OGS 5.1 04/01/29	0.010%
1183	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.010%
1184	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.010%
1185	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.010%
1186	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.010%
1187	Paccar Financial Corp Mtn 4.85 20310810	-	0.010%
1188	Pacificorp 1St Mortgage 04/29 4.65	-	0.010%
1189	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.010%
1190	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
1191	Perusahaan Listrik Negara Pt	PLNIJ 3.875 07/17/29	0.010%
1192	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.010%
1193	Philip Morris International Inc 3.125 2028-03-02	PM 3.125 03/02/28	0.010%
1194	Physicians Realty Lp	DOC 3.95 01/15/28	0.010%
1195	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.010%
1196	Polaris Inc 5.60%, Due 03/01/2031	-	0.010%
1197	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
1198	Principal Life Global Funding Ii	PFG 2.5 09/16/29 144	0.010%
1199	Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030	PFG 1.5 08/27/30 144	0.010%
1200	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.010%
1201	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.010%
1202	Progressive Corp/the	PGR 6.625 03/01/29	0.010%
1203	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.010%
1204	Promigas Sa Esp / Gases Del Pacifico Sac	PROMIG 3.75 10/16/29	0.010%
1205	Protective Life Corp	PROTLI 4.3 09/30/28	0.010%
1206	Protective Life Corp	PROTLI 3.4 01/15/30	0.010%
1207	Protective Life Global Funding 5.215 2029-06-12	PROTLI 5.215 06/12/2	0.010%
1208	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.010%
1209	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.010%
1210	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.010%
1211	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.010%
1212	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.010%
1213	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.010%
1214	Realty Income Corp Regd 3.95000000	O 3.95 08/15/27	0.010%
1215	Realty Income Corp 4.75 2029-02-15	O 4.75 02/15/29	0.010%
1216	Realty Income Corporation 3.95% Feb 01, 2029	-	0.010%
1217	Reg 2.95 09/15/29	REG 2.95 09/15/29	0.010%
1218	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.010%
1219	Republic Services Inc 1.45 Feb 15, 2031	RSG 1.45 02/15/31	0.010%
1220	Massmutual Global Funding Ii Mtn 144A 2.15% Mar 09, 2031	MASSMU 2.15 03/09/31	0.000%
1221	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.000%
1222	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
1223	Mercy Health/oh 4.30207/01/2028	BSHSI 4.302 07/01/28	0.000%
1224	Metropolitan Life Global Fdg I Tranche # Tr 00062 04/06/2018 3.85 2028-04-06	MET 3.85 04/06/28 14	0.000%
1225	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
1226	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.000%
1227	Mitsubishi Hc Capital 2030-04-13	MITHCC 3.967 04/13/3	0.000%
1228	Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24	MITSRE 3.95 01/24/29	0.000%
1229	Mondelez International Inc 1.5% Feb 04, 2031	MDLZ 1.5 02/04/31	0.000%
1230	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.000%
1231	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
1232	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.000%
1233	New York Life 4.4% 12/27	NYLIFE 4.4 12/13/27	0.000%
1234	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.000%
1235	Equinor Asa	EQNR 6.8 01/15/28	0.000%
1236	Northrop Grumman Systems Corp	NOC 7.75 02/15/31	0.000%
1237	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	-	0.000%
1238	Nstar Electric Co	ES 1.95 08/15/31	0.000%
1239	Occidental Petroleum Corp 6.13% 01Jan2031	OXY 6.125 01/01/31	0.000%
1240	Oq Saoc	OMAOIL 5.125 05/06/2	0.000%
1241	Oglethorpe Power Corp.	OGLETH 6.191 01/01/3	0.000%
1242	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
1243	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.000%
1244	Orix Corp	ORIX 2.25 03/09/31	0.000%
1245	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
1246	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.000%
1247	Michigan State Building Authority 5 04/15/2028	-	0.000%
1248	Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028	PACLIF 1.6 09/21/28	0.000%
1249	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.000%
1250	Panasonic Corporation	MATSEL 3.113 07/19/2	0.000%
1251	Peacehealth Obligated Gro 4.335 11/14/2028	-	0.000%
1252	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.000%
1253	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.000%
1254	Posco 4.5 08/04/2027	POHANG 4.5 08/04/27	0.000%
1255	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.000%
1256	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056	PLD 1.625 03/15/31	0.000%
1257	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.000%
1258	Protective Life Global Funding 144A 5.76% Jul 05, 2030	-	0.000%
1259	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
1260	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.000%
1261	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.000%
1262	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.000%
1263	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.000%
1264	Reliance Standard Life Global Fund 144A 4.93 09/01/2027	TOMARI 4.928 09/01/2	0.000%
1265	Reliance Standard Life Global Fund 144A 5.28% Nov 07, 2029	TOMARI 5.277 11/07/2	0.000%
1266	Banner Health 2.338% 2030-01-01	BANNER 2.338 01/01/3	0.000%
1267	Baylor Scott & White Holdings 1.78% Nov 15, 2030	BSWHLD 1.777 11/15/3	0.000%
1268	Bharti Airtel L 3.25% 06/03/31	BHARTI 3.25 06/03/31	0.000%
1269	Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031	BX 1.6 03/30/31 144A	0.000%
1270	Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23	-	0.000%
1271	Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625	BOCAVI 2.625 09/17/3	0.000%
1272	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.000%
1273	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.000%
1274	Bristol-Myers Squibb Co 3.9% 02/20/2028	BMY 3.9 02/20/28	0.000%
1275	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
1276	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
1277	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.000%
1278	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.000%
1279	Cabot Cor 4.95% 08/15/29	-	0.000%
1280	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.000%
1281	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.000%
1282	Christus Health	CRSTUS 4.341 07/01/2	0.000%
1283	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.000%
1284	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.000%
1285	Comcast Corp	CMCSA 3.55 05/01/28	0.000%
1286	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.000%
1287	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.000%
1288	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.000%
1289	Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10	-	0.000%
1290	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.000%
1291	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.000%
1292	Dte Energy Co.	DTE 2.95 03/01/30	0.000%
1293	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.000%
1294	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.000%
1295	Duke Energy Fiel 8.125 2030-08-16	DCP 8.125 08/16/30	0.000%
1296	Emera US Finan 2.639% 06/15/31	EMACN 2.639 06/15/31	0.000%
1297	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
1298	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.000%
1299	Equifax Inc Sr Unsecured 08/29 5	-	0.000%
1300	Equitable Holdings, Inc.	EQH 7 04/01/28	0.000%
1301	Essex Portfolio Lp 2.55% Jun 15, 2031	ESS 2.55 06/15/31	0.000%
1302	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.000%
1303	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.000%
1304	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.000%
1305	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.000%
1306	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.000%
1307	Ford Motor Co	F 7.45 07/16/31	0.000%
1308	Fulton Financial Corp 5.95% 05/15/2036	-	0.000%
1309	Gatx Corporation 1.9% Jun 01, 2031	GMT 1.9 06/01/31	0.000%
1310	Gs Caltex Corp 5.375 08-07-2028	GSCCOR 5.375 08/07/2	0.000%
1311	Galaxy Pi 1.75% 09/30/27	ADGLXY 1.75 09/30/27	0.000%
1312	Gartner Inc Sr Unsecured 03/31 4.95 3	-	0.000%
1313	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.000%
1314	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.000%
1315	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.000%
1316	Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028	HWEUHC 4.375 07/02/2	0.000%
1317	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.000%
1318	Hercules Capital Inc 6.3%	-	0.000%
1319	Highmark Inc 144A 2.55% May 10, 2031	HIMARK 2.55 05/10/31	0.000%
1320	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.000%
1321	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
1322	Hubbell I 2.3% 03/15/31	HUBB 2.3 03/15/31	0.000%
1323	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.000%
1324	Hyundai Capital Services Inc 3.63 08/29/2027	HYUCAP 3.625 08/29/2	0.000%
1325	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.000%
1326	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.000%
1327	Inretail Consumer	INRCON 3.25 03/22/28	0.000%
1328	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.000%
1329	Intercorp Financial Services, Inc	-	0.000%
1330	International Business Machines Corp 02/03/2029	-	0.000%
1331	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.000%
1332	Jab Holdings Bv 144a 2.2% Nov 23, 2030	JABHOL 2.2 11/23/30	0.000%
1333	Jackson National Life Global Funding	JXN 3.05 06/21/29 14	0.000%
1334	Jackson National Life Global Funding 0.048 04/09/2029	-	0.000%
1335	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	-	0.000%
1336	Jpmorgan Chase Financial Company L Mtn 4.13 09/21/2029	-	0.000%
1337	Kt Corporation 144A 4.13% Feb 02, 2028	KOREAT 4.125 02/02/2	0.000%
1338	KT CORP 4.375% 01/03/29	KOREAT 4.375 01/03/2	0.000%
1339	Keb Hana Bank Mtn 144A 5.75% Oct 24, 2028	KEBHNB 5.75 10/24/28	0.000%
1340	Keb Hana Bank Mtn 144A 5.38% Apr 23, 2029	KEBHNB 5.375 04/23/2	0.000%
1341	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
1342	Kia Motors Corp	KIAMTR 3.5 10/25/27	0.000%
1343	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.000%
1344	Kookmin Bank Mtn 144A 4.63% May 08, 2030	CITNAT 4.625 05/08/3	0.000%
1345	Kookmin Bank Mtn 144A 5.25% May 08, 2029	CITNAT 5.25 05/08/29	0.000%
1346	Korea Gas Corporation Mtn 144A 4.25% Jul 10, 2030	KORGAS 4.25 07/10/30	0.000%
1347	Kroger Co.	KR 8 09/15/29	0.000%
1348	Kuaishou Technology 144A 4.13% Jan 22, 2031 4.13	-	0.000%
1349	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.000%
1350	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
1351	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.000%
1352	Rheinland-pfalz Bank	LBBW 6.875 02/23/28	0.000%
1353	Lenovo Group Ltd	LENOVO 5.831 01/27/2	0.000%
1354	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.000%
1355	Msd Investment Corp 144A 6.386/12/2029	-	0.000%
1356	Xiaomi Best Time International Ltd	XIAOMI 2.875 07/14/3	0.000%
1357	Illumina Inc 0.0575% 11/13/2027 0.0575 2027-11-13	-	0.000%
1358	Rockwell Automation Inc 6.7 01/15/2028	ROK 6.7 01/15/28	0.000%
1359	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
1360	Ross Stores Inc 1.88% Apr 15, 2031	ROST 1.875 04/15/31	0.000%
1361	Rush Obligated Group 3.922 11/15/2029	RUSHOB 3.922 11/15/2	0.000%
1362	Sk Hynix Inc	HYUELE 2.375 01/19/3	0.000%
1363	Smrc Automotive Holdings Netherlands Bv 144A Life Sr Sec 1St Lien 5.625% 07-11-29 5.625 2029-07-11	MSSIN 5.625 07/11/29	0.000%
1364	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.000%
1365	Ssm Health Care Corp. 4.894 06/01/2028	SSMHLT 4.894 06/01/2	0.000%
1366	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.000%
1367	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.000%
1368	Charles Schwab Corporation (the) 1.65% Mar 11, 2031	SCHW 1.65 03/11/31	0.000%
1369	Servicenow Inc 4.78/15/2031	-	0.000%
1370	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
1371	Shinhan Bank Mtn 144A 4.38 04/10/2031	-	0.000%
1372	Shinhan Bank Co Ltd	SHNHAN 3.75 09/20/27	0.000%
1373	Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03	SHFLIN 6.15 04/03/28	0.000%
1374	Sinopec Group Overseas Development 2018 Ltd	SINOPE 4.25 09/12/28	0.000%
1375	Sinopec Group Overseas Development (2018) Limited	SINOPE 2.7 05/13/30	0.000%
1376	Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031	-	0.000%
1377	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.000%
1378	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.000%
1379	Standard Chartered Bank 8 05/30/2031	STANLN 8 05/30/31 14	0.000%
1380	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.000%
1381	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.000%
1382	Summit Digitel Infrastructure Pvt Ltd	SUMDIG 2.875 08/12/3	0.000%
1383	Sysco Corp 0.044 07/25/2031	-	0.000%
1384	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.000%
1385	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
1386	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.000%
1387	Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88	TENCNT 2.88 04/22/31	0.000%
1388	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.000%
1389	Thaioil Treasury Center Co Ltd	TOPTB 4.625 11/20/28	0.000%
1390	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.000%
1391	Toyota Motor Corporation 2.36% Mar 25, 2031	TOYOTA 2.362 03/25/3	0.000%
1392	Transelec Sa 144A 3.88% Jan 12, 2029	TSELEC 3.875 01/12/2	0.000%
1393	Transportadora De Gas Del Peru Sa	TGPERU 4.25 04/30/28	0.000%
1394	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.000%
1395	Next Properties 144A 4.87 Jan 15, 2030	-	0.000%
1396	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
1397	Upm-Kymmene Oyj 7.45 11/26/2027	UPMFH 7.45 11/26/27	0.000%
1398	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
1399	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.000%
1400	Wmg Acquisition Corp 3% 15Feb2031	WMG 3 02/15/31 144A	0.000%
1401	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
1402	Wells Fargo & Company Mtn 4.1 01/29/2029	-	0.000%
1403	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
1404	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
1405	Williams Cos Inc/the	WMB 7.75 06/15/31	0.000%
1406	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
1407	Woori Bank Mtn 144A 4.13 01/27/2031	-	0.000%
1408	Xiaomi Best Time International Ltd 3.38 04/29/2030	XIAOMI 3.375 04/29/3	0.000%
1409	Ace Capital Trust Ii	CB 9.7 04/01/30	0.000%
1410	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
1411	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
1412	American Honda Finance Corp 5.85 10/04/2030	HNDA 5.85 10/04/30 G	0.000%
1413	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
1414	American Water Capital Corp 2.3% Jun 01, 2031	AWK 2.3 06/01/31	0.000%
1415	Andrew Mellon Foundation 0.95 Aug 01, 2027	MELLON 0.947 08/01/2	0.000%
1416	Anglo American Capital Plc 144A 4% Sep 11, 2027	AALLN 4 09/11/27 144	0.000%
1417	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.000%
1418	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.000%
1419	Arizona Public Service Co.	PNW 2.95 09/15/27	0.000%
1420	Ascension Health 4.08% Oct 15, 2028	-	0.000%
1421	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
1422	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.000%
1423	Ausgrid Finance Pty Ltd 4.35 08-01-2028	AUSGF 4.35 08/01/28	0.000%
1424	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.000%
1425	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.000%
1426	Baidu Inc	BIDU 4.875 11/14/28	0.000%
1427	Baidu Inc Sr Unsecured 04/30 3.425	BIDU 3.425 04/07/30	0.000%
1428	Baidu Inc Bidu 2 3/8 08/23/31	BIDU 2.375 08/23/31	0.000%
1429	Banco Bbva Peru Sa Subordinated 144A 06/34 Var 6.2% 06/07/2034	BCOCPE V6.2 06/07/34	0.000%
1430	Baltimore Gas And Electric Co 2.25% Jun 15, 2031	EXC 2.25 06/15/31	0.000%
1431	Bank Of America Corp Mtn 4.1% Jan 23, 2029 4.1 2029-01-23	-	0.000%
1432	Bank Of America Corp Mtn 4.35% Feb 10, 2031 4.35 2031-02-10	-	0.000%
1433	Bank Of America Corp Mtn 4.25 12/03/2029	-	0.000%
1434	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.000%
1435	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.000%
1436	CURRENCY CONTRACT - CLP	-	-0.180%