IGSB ETF

$51.24

AUM$23.4B

TER0.04%

Holdings9,387

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IGSB ETF

$51.24

iShares 1-5 Year Investment Grade Corporate Bond ETF

AUM$23.4B

TER0.04%

Holdings9,387

See how much of IGSB you already own

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

XTSLA is IGSB's largest holding at 0.86% of the fund as of Oct 1, 2026. IGSB is iShares 1-5 Year Investment Grade Corporate Bond ETF.

Showing top 50 of 4,708 holdings · as of Oct 1, 2026

IGSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.86%	0.9%	$199.14M	Financials	Capital Markets
2	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.29%	1.1%	$67.18M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.18%	1.3%	$40.78M
4	SPCX	Space Exploration Technologies Corp. 5.35%	0.15%	1.5%	$34.39M
5	—	Bank Of America Corp 3.419% 20-dec-2028	0.14%	1.6%	$33.43M
6	Debt	AbbVie Inc	0.13%	1.7%	$29.25M
7	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	0.13%	1.9%	$29.35M
8	Debt	Cvs Healt	0.13%	2.0%	$29.22M
9	Debt	Mars Inc 144A	0.12%	2.1%	$27.70M
10	—	Amazon.com Inc 4.87/09/2031	0.12%	2.2%	$26.87M
11	—	Bank Of America Corp 2.69% 22Apr2032	0.11%	2.4%	$26.52M
12	Debt	Salesforce Inc	0.11%	2.5%	$26.54M
13	—	Nvidia Corp 4.5 6/31	0.11%	2.6%	$26.24M
14	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.11%	2.7%	$26.34M
15	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.11%	2.8%	$24.47M
16	Debt	Goldman Sachs Group Inc	0.11%	2.9%	$25.79M
17	Debt	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	0.11%	3.0%	$24.53M
18	Debt	The Boeing Co	0.11%	3.1%	$26.74M
19	—	Deutsche Telekom International Fin 06/15/2030	0.11%	3.2%	$25.09M
20	—	Citigroup Inc 4.41% 31mar2031	0.10%	3.3%	$23.93M
21	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.10%	3.4%	$22.18M
22	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.10%	3.5%	$23.47M
23	Debt	Bank Of Amer Crp	0.10%	3.6%	$23.13M
24	Debt	Amgen Inc	0.10%	3.7%	$23.56M
25	—	Aercap Ireland 3 10/28	0.10%	3.8%	$24.17M
26	Debt	Wells Fargo Bank Na	0.10%	3.9%	$22.35M
27	Debt	Citigroup Inc	0.10%	4.0%	$23.33M
28	Debt	Citigroup Inc	0.10%	4.1%	$24.41M
29	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.09%	4.2%	$19.94M
30	Debt	Morgan Stanley	0.09%	4.3%	$20.27M
31	Debt	Morgan Stanley Sr Unsecured 01/32 Var	0.09%	4.4%	$19.98M
32	Debt	Morgan Stanley Mtn	0.09%	4.5%	$20.59M
33	—	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	0.09%	4.6%	$20.54M
34	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.09%	4.7%	$21.95M
35	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.09%	4.8%	$21.42M
36	Debt	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	0.09%	4.9%	$19.94M
37	Debt	Goldman Sachs Group Inc/the	0.09%	4.9%	$20.37M
38	—	Meta Platforms Inc 4.2% Nov 15, 2030	0.09%	5.0%	$21.01M
39	Debt	Meta Plat	0.09%	5.1%	$20.90M
40	Debt	Bayer Us Finance Ii Llc	0.09%	5.2%	$21.14M
41	—	JPMorgan Chase & V/R 10/15/30	0.09%	5.3%	$20.45M
42	Debt	JPMorgan Chase & Co Mtn	0.09%	5.4%	$21.52M
43	—	Citigroup Inc 5.17% 13Feb2030	0.09%	5.5%	$20.18M
44	Debt	At&t Inc	0.09%	5.6%	$20.90M
45	Debt	Bank Of America Corp Sr Unsec Sofr	0.09%	5.7%	$21.30M
46	Debt	Bank Of America Corporati	0.09%	5.8%	$21.50M
47	—	Aon Na/Aon Global Company Guar 09/31 5.625	0.09%	5.8%	$19.96M
48	Debt	Alphabet Inc Sr Unsecured 08/31 4.875	0.08%	5.9%	$19.34M
49	—	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	0.08%	6.0%	$18.28M
50	Debt	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	0.08%	6.1%	$18.60M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IGSB ETF All Holdings

IGSB holdings total 9387 positions. The top 10 holdings account for 2.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 0.3%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.2%.

IGSB portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Financials at 36.3%.

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

4708 of 9387 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.86%
2
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.29%
3
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.18%
4
Space Exploration Technologies Corp. 5.35%
Other
0.15%
5
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.14%
6
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.13%
7
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.13%
8
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.13%
9
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.12%
10
Amazon.Com Inc 4.87/09/2031
Other
0.12%
11
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.11%
12
Salesforce Inc 4.65 03/15/2029
Other
0.11%
13
Nvidia Corp 4.5 6/31
Other
0.11%
14
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.11%
15
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.11%
16
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.11%
17
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.11%
18
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.11%
19
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.11%
20
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.10%
21
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.10%
22
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.10%
23
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.10%
24
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.10%
25
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.10%
26
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.10%
27
CITIGROUP INC 5.27 09/24/2029
Other
0.10%
28
CITIGROUP INC 5.58 09/24/2032
Other
0.10%
29
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.09%
30
Morgan Stanley 0.0471 03/12/2032
Other
0.09%
31
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.09%
32
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.09%
33
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.09%
34
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.09%
35
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.09%
36
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.09%
37
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.09%
38
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.09%
39
Meta Plat 4.55% 05/15/31
Other
0.09%
40
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.09%
41
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.09%
42
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.09%
43
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.09%
44
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.09%
45
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.09%
46
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.09%
47
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.09%
48
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.08%
49
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.08%
50
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.08%
51
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.08%
52
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.08%
53
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.08%
54
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.08%
55
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.08%
56
Nvidia Corporation 4.256/15/2028
Other
0.08%
57
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.08%
58
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.08%
59
SAUDi Arabian Oil Co 3.5 04/16/2029
ARAMCO 3.5 04/16/29 Energy
0.08%
60
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.08%
61
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.08%
62
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.08%
63
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.08%
64
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 23/06/2029
Other
0.08%
65
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.08%
66
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.08%
67
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.08%
68
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.08%
69
Wells Fargo & Co 4.844 2032-05-20
Other
0.08%
70
WELLS FARGO & CO (FXD-FRN) MTN 5.37 09/24/2030
Other
0.08%
71
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.08%
72
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.08%
73
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.08%
74
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.08%
75
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.08%
76
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.08%
77
Goldman Sachs 4.972 6/32
Other
0.08%
78
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.08%
79
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.08%
80
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.08%
81
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.08%
82
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.08%
83
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%
84
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.08%
85
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.08%
86
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.08%
87
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.07%
88
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.07%
89
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.07%
90
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.07%
91
Citigroup Inc 4.5 09/11/2031
Other
0.07%
92
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.07%
93
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.07%
94
Citibank Na 4.846 6/32
Other
0.07%
95
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.07%
96
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.07%
97
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.07%
98
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.07%
99
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.07%
100
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.07%
101
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.07%
102
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.07%
103
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.07%
104
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.07%
105
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.07%
106
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.07%
107
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.07%
108
Alphabet Inc 4.1% Nov 15, 2030
Other
0.07%
109
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.07%
110
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.07%
111
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
112
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.07%
113
Amazon.Com Inc 4.67/09/2029
Other
0.07%
114
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.07%
115
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.07%
116
Abbott Laboratories 4 15/03/2031
Other
0.07%
117
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.07%
118
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.07%
119
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.07%
120
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.07%
121
Wells Fargo & Company 4.577 5/20/2029
Other
0.07%
122
Nvidia Corporation 4.356/15/2029
Other
0.07%
123
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
124
Oracle Corporation 4.45% Sep 26, 2030
Other
0.07%
125
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.07%
126
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services
0.07%
127
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials
0.07%
128
Qts Central 6.625% 09/31 144a
Other
0.07%
129
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.07%
130
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.07%
131
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.07%
132
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.07%
133
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.07%
134
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.07%
135
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.07%
136
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.07%
137
Morgan Stanley 4.24% 01/09/2029
Other
0.07%
138
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.07%
139
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.07%
140
Ntt Finance Corp 4.88 2030-07-16
NTT 4.876 07/16/30 1Financials
0.07%
141
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.06%
142
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.06%
143
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.06%
144
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.06%
145
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.06%
146
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.06%
147
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.06%
148
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.06%
149
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.06%
150
Morgan Stanley 4.13% 18Oct2029
Other
0.06%
151
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.06%
152
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.06%
153
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.06%
154
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.06%
155
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.06%
156
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.06%
157
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.06%
158
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.06%
159
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.06%
160
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.06%
161
Sa Global Sukuk Ltd 144A 2.69% Jun 17, 2031
ARAMCO 2.694 06/17/3Financials
0.06%
162
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.06%
163
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.06%
164
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.06%
165
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.06%
166
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.06%
167
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.06%
168
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.06%
169
Tencent Holdings Ltd. 3.595%, 2028-01-19
TENCNT 3.595 01/19/2Communication Services
0.06%
170
Fidelity National Information Serv 4.55 03/10/2029
Other
0.06%
171
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.06%
172
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.06%
173
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.06%
174
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.06%
175
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.06%
176
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.06%
177
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.06%
178
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.06%
179
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.06%
180
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
181
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.06%
182
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.06%
183
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.06%
184
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%
185
Broadcom Inc 2.45% Feb 15, 2031
Other
0.06%
186
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.06%
187
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.06%
188
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.06%
189
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.06%
190
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.06%
191
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.06%
192
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.06%
193
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.06%
194
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.06%
195
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.06%
196
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.06%
197
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.06%
198
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.06%
199
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.06%
200
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.06%
201
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.06%
202
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.06%
203
Citigroup Inc
C V3.98 03/20/30Financials
0.06%
204
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.06%
205
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.06%
206
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.06%
207
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.06%
208
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.06%
209
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.06%
210
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.06%
211
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.06%
212
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.06%
213
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.06%
214
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.06%
215
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.06%
216
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.06%
217
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.06%
218
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.06%
219
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.06%
220
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.06%
221
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.05%
222
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.05%
223
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.05%
224
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.05%
225
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.05%
226
Aon Corp 5.35
Other
0.05%
227
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.05%
228
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.05%
229
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.05%
230
Abbott Laboratories 3.7 03/09/2029
Other
0.05%
231
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.05%
232
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.05%
233
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.05%
234
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.05%
235
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.05%
236
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.05%
237
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.05%
238
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.05%
239
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.05%
240
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.05%
241
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.05%
242
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.05%
243
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.05%
244
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.05%
245
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.05%
246
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.05%
247
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.05%
248
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.05%
249
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.05%
250
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.05%
251
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.05%
252
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.05%
253
Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029
ARAMCO 4.25 10/02/29Financials
0.05%
254
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.05%
255
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.05%
256
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy
0.05%
257
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.05%
258
Stellantis Financial Services Us Corp. 5.4%
Other
0.05%
259
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.05%
260
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care
0.05%
261
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.05%
262
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.05%
263
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.05%
264
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.05%
265
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services
0.05%
266
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.05%
267
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.05%
268
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.05%
269
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.05%
270
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.05%
271
Hca Inc
HCA 4.125 06/15/29Health Care
0.05%
272
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
273
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.05%
274
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.05%
275
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.05%
276
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.05%
277
Hsbc Holdings Plc 4.67503/10/2032
Other
0.05%
278
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.05%
279
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.05%
280
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.05%
281
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.05%
282
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.05%
283
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.05%
284
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.05%
285
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.05%
286
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.05%
287
Citigroup Inc
C V3.52 10/27/28Financials
0.05%
288
Citigroup Inc
C V4.075 04/23/29Financials
0.05%
289
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.05%
290
Citigroup Inc
C V2.561 05/01/32Financials
0.05%
291
Citigroup, Inc.
C V2.976 11/05/30Financials
0.05%
292
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.05%
293
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.05%
294
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.05%
295
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.05%
296
Bnp Paribas Sa
BNP V2.871 04/19/32 Financials
0.05%
297
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.05%
298
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.05%
299
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.05%
300
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.05%
301
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.05%
302
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.05%
303
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.05%
304
Capital One Financial Corp 4.49 09/11/2031
Other
0.05%
305
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.05%
306
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.05%
307
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.05%
308
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.05%
309
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.05%
310
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.05%
311
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.05%
312
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.04%
313
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.04%
314
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.04%
315
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.04%
316
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.04%
317
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.04%
318
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.04%
319
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.04%
320
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.04%
321
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.04%
322
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.04%
323
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.04%
324
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.04%
325
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.04%
326
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.04%
327
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.04%
328
Deutsche Bank Ny 12/31 Var
Other
0.04%
329
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.04%
330
Walt Disney Co 3.8 22/03/2030
DIS 3.8 03/22/30Communication Services
0.04%
331
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.04%
332
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
333
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.04%
334
Eaton Corp Company Guar 03/31 4.2
Other
0.04%
335
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.04%
336
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.04%
337
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.04%
338
Eli Lilly And Company 4.38% 05/20/2031
Other
0.04%
339
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.04%
340
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.04%
341
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.04%
342
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.04%
343
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.04%
344
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.04%
345
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.04%
346
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.04%
347
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.04%
348
Mastercard Inc 4.60% 06/08/2031
Other
0.04%
349
Meituan 144A 4.63% Oct 02, 2029
MEITUA 4.625 10/02/2Consumer Discretionary
0.04%
350
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.04%
351
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.04%
352
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.04%
353
Mitsub Ufj Fin 4.527 9/31
Other
0.04%
354
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.04%
355
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.04%
356
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.04%
357
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.04%
358
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.04%
359
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.04%
360
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.04%
361
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.04%
362
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
363
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.04%
364
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.04%
365
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
366
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.04%
367
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.04%
368
Hdfc Bank Ltd (Gandhinagar Branch) 144A 5.4 26/08/2031 5.4 2031-08-26
Other
0.04%
369
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.04%
370
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.04%
371
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.04%
372
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.04%
373
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.04%
374
Hydro One Inc. 4.75%
Other
0.04%
375
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.04%
376
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.04%
377
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.04%
378
Bnp Paribas 0.05% Jan 13/2029
BNP V5.125 01/13/29 Financials
0.04%
379
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.04%
380
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.04%
381
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.04%
382
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.04%
383
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.04%
384
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.04%
385
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.04%
386
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.04%
387
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.04%
388
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.04%
389
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.04%
390
Cigna Gro 4.5% 09/15/30
Other
0.04%
391
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.04%
392
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.04%
393
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.04%
394
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.04%
395
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
396
Capital One Var 01/32
Other
0.04%
397
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.04%
398
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.04%
399
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.04%
400
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.04%
401
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.04%
402
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRUFinancials
0.04%
403
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.04%
404
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.04%
405
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.04%
406
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.04%
407
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.04%
408
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.04%
409
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.04%
410
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.04%
411
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.04%
412
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.04%
413
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.04%
414
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.04%
415
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.04%
416
Caterpillar Financial Services Corp. 4.5%
Other
0.04%
417
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.04%
418
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.04%
419
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.04%
420
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.04%
421
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.04%
422
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.04%
423
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.04%
424
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.04%
425
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.04%
426
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.04%
427
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.04%
428
Credit Agricole Sa 01/12/2032
Other
0.04%
429
Ubs Group Ag 6.246 9/22/2029
UBS V6.246 09/22/29 Financials
0.04%
430
Ubs Group Ag 0.044 09/23/2031
Other
0.04%
431
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.04%
432
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
433
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.04%
434
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials
0.04%
435
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.04%
436
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.04%
437
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.04%
438
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.04%
439
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.04%
440
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.04%
441
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.04%
442
Banco 4.867% 04/31 4.867
Other
0.04%
443
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.04%
444
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.04%
445
Bank Of Montreal 4.44% 01/14/2031
Other
0.04%
446
Bank Of New Var 01/30
Other
0.04%
447
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.04%
448
Banque 4.541% 01/31
Other
0.04%
449
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.04%
450
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.04%
451
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.04%
452
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.04%
453
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.04%
454
Barclays Plc
BACR V4.942 09/10/30Financials
0.04%
455
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.04%
456
Barclays Plc V/R 06/26/32
Other
0.04%
457
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.04%
458
Alphabet Inc 4.63 08/10/2029
Other
0.04%
459
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.04%
460
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.04%
461
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.04%
462
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
463
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.04%
464
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.04%
465
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.04%
466
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.04%
467
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.04%
468
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.04%
469
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.04%
470
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.04%
471
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.04%
472
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.04%
473
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.04%
474
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.04%
475
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.04%
476
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.04%
477
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.04%
478
Abbvie Inc 4.65 20300315
Other
0.04%
479
Accenture Capital Inc Company Guar 07/31 5
Other
0.04%
480
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.04%
481
Advanced Micro Devices Inc 5 08/17/2031
Other
0.04%
482
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.04%
483
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.04%
484
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.04%
485
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.04%
486
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.04%
487
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.04%
488
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.04%
489
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.04%
490
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.04%
491
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
492
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.04%
493
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.04%
494
Woodside Finance Ltd 4.5 3/4/2029
WDSAU 4.5 03/04/29 1Financials
0.04%
495
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.04%
496
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
497
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.04%
498
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.04%
499
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.04%
500
Orange Sa Mtn 144A 4.25 01/13/2031
Other
0.04%
501
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.04%
502
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.04%
503
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.04%
504
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.04%
505
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.04%
506
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.04%
507
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.04%
508
Petronas Capital Ltd 3.5 04-21-2030
PETMK 3.5 04/21/30 1Financials
0.04%
509
Petronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031
PETMK 4.95 01/03/31 Energy
0.04%
510
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.04%
511
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.04%
512
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.04%
513
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
514
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.04%
515
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.04%
516
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.04%
517
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.04%
518
Tsmc Global Ltd 144A 2.25% Apr 23, 2031
TAISEM 2.25 04/23/31Information Technology
0.04%
519
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.04%
520
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.04%
521
Tencent Holdings Ltd 2.39 06/03/2030
TENCNT 2.39 06/03/30Communication Services
0.04%
522
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.04%
523
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.04%
524
Toronto-Domi 4.109% 10/28
Other
0.04%
525
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.04%
526
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.04%
527
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.04%
528
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.04%
529
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.04%
530
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.04%
531
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.04%
532
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.04%
533
Ubs Group Ag 144A 3.13% Aug 13, 2030
UBS V3.126 08/13/30 Financials
0.04%
534
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.04%
535
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.04%
536
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.04%
537
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.04%
538
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.04%
539
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.04%
540
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.04%
541
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.04%
542
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.04%
543
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.04%
544
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.04%
545
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.04%
546
Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16
Other
0.04%
547
Morgan Stanl 4.788 5/30 4.788
Other
0.04%
548
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.04%
549
Nationwide Building Society Mtn 144A 5.05 07/14/2032
Other
0.04%
550
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.04%
551
Natwest Group Plc 0%
Other
0.04%
552
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials
0.04%
553
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.04%
554
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.04%
555
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.04%
556
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.04%
557
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials
0.04%
558
Sba Communications Corp. 5.15%
Other
0.04%
559
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.04%
560
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.04%
561
Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030
ARAMCO 4.75 06/02/30Energy
0.04%
562
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.04%
563
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.04%
564
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.04%
565
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.04%
566
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.04%
567
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030
Other
0.04%
568
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.03%
569
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.03%
570
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.03%
571
SAUDi Telecom Co
STCAB 3.89 05/13/29 Communication Services
0.03%
572
Sabic Capital Ii Bv
SABIC 4.5 10/10/28 1Financials
0.03%
573
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.03%
574
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.03%
575
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.03%
576
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.03%
577
Santander Uk Grou V/R 09/22/29
Other
0.03%
578
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.03%
579
Saudi Arabian Oil Co. 4.375 02/02/2031
Other
0.03%
580
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.03%
581
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.03%
582
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.03%
583
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.03%
584
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.03%
585
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.03%
586
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.03%
587
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.03%
588
Siemens Financieringsmat Regd 144A P/P 1.70000000
SIEGR 1.7 03/11/28 1Financials
0.03%
589
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials
0.03%
590
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.03%
591
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.03%
592
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.03%
593
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.03%
594
Sinopec Overseas Grp Sr Unsec 144A Life 2.3% 01-08-31
SINOPE 2.3 01/08/31 Energy
0.03%
595
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.03%
596
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
0.03%
597
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.03%
598
Societe Var 04/30
Other
0.03%
599
Societe Var 05/32
Other
0.03%
600
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.03%
601
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.03%
602
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.03%
603
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.03%
604
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.03%
605
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.03%
606
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.03%
607
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.03%
608
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.03%
609
Standard Chartered Plc Mtn 144A 5.24% May 13, 2031
STANLN V5.244 05/13/Financials
0.03%
610
Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05
Other
0.03%
611
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.03%
612
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.03%
613
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.03%
614
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.03%
615
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.03%
616
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.03%
617
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.03%
618
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.03%
619
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.03%
620
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.03%
621
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.03%
622
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.03%
623
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.03%
624
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.03%
625
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.03%
626
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.03%
627
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.03%
628
Pnc Financial Services 4.618 10/26/2029
Other
0.03%
629
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.03%
630
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.03%
631
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.03%
632
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.03%
633
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.03%
634
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.03%
635
Petronas Energy Canada Ltd 2.11 03/23/2028
PETMK 2.112 03/23/28Energy
0.03%
636
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.03%
637
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.03%
638
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
639
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.03%
640
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.2 09/18/2029
Other
0.03%
641
Emirates Nbd Bank Pjsc 144A 5.13 06/29/2031
Other
0.03%
642
AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15 08/17/2029
Other
0.03%
643
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.03%
644
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.03%
645
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.03%
646
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.03%
647
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.03%
648
Us Bancorp 4.48 01/26/2032
Other
0.03%
649
U.S. Bancorp. 4.857%
Other
0.03%
650
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.03%
651
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.03%
652
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.03%
653
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.03%
654
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.03%
655
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.03%
656
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
657
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.03%
658
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.03%
659
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.03%
660
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.03%
661
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.03%
662
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.03%
663
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.03%
664
Vinci Sa
DGFP 3.75 04/10/29 1Industrials
0.03%
665
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.03%
666
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.03%
667
Vodafone Group P 4.8% 06/18/31
Other
0.03%
668
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.03%
669
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.03%
670
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.03%
671
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.03%
672
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples
0.03%
673
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.03%
674
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.03%
675
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.03%
676
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.03%
677
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.03%
678
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.03%
679
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.03%
680
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.03%
681
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.03%
682
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.03%
683
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.03%
684
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.03%
685
Westpac Banking Corp. 4.45%
Other
0.03%
686
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.03%
687
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.03%
688
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.03%
689
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.03%
690
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.03%
691
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.03%
692
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.03%
693
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials
0.03%
694
National Australia Bank Ltd.
NAB V3.933 08/02/34 Financials
0.03%
695
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.03%
696
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.03%
697
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.03%
698
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.03%
699
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.03%
700
National Bank Of Canada
Other
0.03%
701
National Bank Of Canada 5 09/08/2029
Other
0.03%
702
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.03%
703
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.03%
704
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.03%
705
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials
0.03%
706
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.03%
707
New York Life Global Funding 4.85 01/09/2028
NYLIFE 4.85 01/09/28Financials
0.03%
708
News Corp
NWSA 3.875 05/15/29 Communication Services
0.03%
709
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.03%
710
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.03%
711
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.03%
712
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.03%
713
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials
0.03%
714
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other
0.03%
715
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.03%
716
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.03%
717
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.03%
718
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.03%
719
Nomura Holding 4.996% 06/29/29
Other
0.03%
720
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other
0.03%
721
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.03%
722
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.03%
723
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.03%
724
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.03%
725
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.03%
726
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.03%
727
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.03%
728
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.03%
729
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.03%
730
Tsmc Global Ltd
TAISEM 1.375 09/28/3Information Technology
0.03%
731
Navient Corp Sr Unsecured 03/29 5.5
Other
0.03%
732
Huntington Bancshares Subordinated 01/41 Var
Other
0.03%
733
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.03%
734
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.03%
735
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.03%
736
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.03%
737
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy
0.03%
738
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.03%
739
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.03%
740
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.03%
741
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.03%
742
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.03%
743
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.03%
744
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.03%
745
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.03%
746
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.03%
747
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.03%
748
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.03%
749
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.03%
750
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.03%
751
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.03%
752
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.03%
753
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.03%
754
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.03%
755
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.03%
756
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.03%
757
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.03%
758
Truist Bank 0.0414 01/27/2029
Other
0.03%
759
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.03%
760
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.03%
761
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.03%
762
Truist Var 04/32
Other
0.03%
763
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.03%
764
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.03%
765
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.03%
766
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials
0.03%
767
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.03%
768
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.03%
769
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.03%
770
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.03%
771
Prosus Nv 3.68% 01/21/2030 144a
PRXNA 3.68 01/21/30 Communication Services
0.03%
772
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.03%
773
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.03%
774
Rec Ltd 04-11-2028
RECLIN 5.625 04/11/2Information Technology
0.03%
775
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.03%
776
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.03%
777
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
778
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.03%
779
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.03%
780
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.03%
781
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.03%
782
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.03%
783
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care
0.03%
784
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care
0.03%
785
Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031
ROSW 4.909 03/08/31 Health Care
0.03%
786
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.03%
787
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.03%
788
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.03%
789
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.03%
790
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.03%
791
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.03%
792
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.03%
793
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.03%
794
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.03%
795
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.03%
796
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology
0.03%
797
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology
0.03%
798
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.03%
799
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.03%
800
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.03%
801
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.03%
802
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials
0.03%
803
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.03%
804
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.03%
805
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.03%
806
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.03%
807
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.03%
808
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.03%
809
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.03%
810
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.03%
811
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.03%
812
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
813
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.03%
814
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.03%
815
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.03%
816
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.03%
817
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.03%
818
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.03%
819
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.03%
820
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.03%
821
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.03%
822
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.03%
823
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.03%
824
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.03%
825
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.03%
826
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.03%
827
Commonwealth Bank Of Australia (Ne Mtn
Other
0.03%
828
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.03%
829
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.03%
830
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.03%
831
Corp Nacional Del Cobre De Chile
CDEL 3 09/30/29 144AMaterials
0.03%
832
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.03%
833
Credit Agricole Sa
ACAFP V4 01/10/33 14Financials
0.03%
834
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.03%
835
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.03%
836
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials
0.03%
837
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.03%
838
Credit Agricole Sa 08/01/2032
Other
0.03%
839
Ubs Group Ag 4.15 12/23/2029
Other
0.03%
840
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.03%
841
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.03%
842
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.03%
843
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.03%
844
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.03%
845
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials
0.03%
846
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.03%
847
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.03%
848
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.03%
849
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.03%
850
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.03%
851
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.03%
852
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.03%
853
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.03%
854
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.03%
855
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.03%
856
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.03%
857
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.03%
858
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.03%
859
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.03%
860
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.03%
861
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.03%
862
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials
0.03%
863
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.03%
864
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.03%
865
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.03%
866
Mastercard Inc 4.325% 06/08/2028
Other
0.03%
867
Mastercard Inc 4.425% 06/08/2029
Other
0.03%
868
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.03%
869
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.03%
870
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.03%
871
Meituan
MEITUA 3.05 10/28/30Consumer Discretionary
0.03%
872
Meituan 144A 4.5% Apr 02, 2028
MEITUA 4.5 04/02/28 Information Technology
0.03%
873
Mercedes-Benz Fi 4.8% 03/30/28
MBGGR 4.8 03/30/28 1Financials
0.03%
874
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.03%
875
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.03%
876
Merck & Co Inc 4.35/22/2028
Other
0.03%
877
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.03%
878
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.03%
879
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.03%
880
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.03%
881
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.03%
882
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.03%
883
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.03%
884
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.03%
885
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032
Other
0.03%
886
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.03%
887
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.03%
888
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.03%
889
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.03%
890
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.03%
891
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.03%
892
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.03%
893
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.03%
894
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
895
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.03%
896
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.03%
897
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.03%
898
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
899
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.03%
900
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.03%
901
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.03%
902
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.03%
903
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.03%
904
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.03%
905
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.03%
906
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.03%
907
Kazmunaigaz Finance Sub Bv 5.375% 04/24/2030 144a
KZOKZ 5.375 04/24/30Energy
0.03%
908
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.03%
909
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.03%
910
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.03%
911
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.03%
912
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.03%
913
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.03%
914
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.03%
915
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.03%
916
Daigr 3.75 02/22/28 144a
MBGGR 3.75 02/22/28 Financials
0.03%
917
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.03%
918
Danske Bank Var 09/31
Other
0.03%
919
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.03%
920
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.03%
921
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.03%
922
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.03%
923
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.03%
924
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.03%
925
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.03%
926
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.03%
927
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.03%
928
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.03%
929
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.03%
930
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.03%
931
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.03%
932
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.03%
933
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.03%
934
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.03%
935
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.03%
936
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.03%
937
Deutsche Telekom International Fin 144A 4.38% Jun 21, 2028
DT 4.375 06/21/28 14Communication Services
0.03%
938
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.03%
939
Deutsche Bank Ag 0 02/06/2032
Other
0.03%
940
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.03%
941
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.03%
942
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.03%
943
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other
0.03%
944
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.03%
945
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.03%
946
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.03%
947
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.03%
948
Dp World Crescent Ltd
DPWDU 4.848 09/26/28Industrials
0.03%
949
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.03%
950
Electricite De France Sa
EDF 4.5 09/21/28 144Utilities
0.03%
951
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.03%
952
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.03%
953
Eqt Corporation 4.75% Jan 15, 2031
Other
0.03%
954
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.03%
955
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.03%
956
Ecolab Inc 4.66/15/2029
Other
0.03%
957
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.03%
958
Enbridge Inc 4.85% 03/27/31
Other
0.03%
959
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.03%
960
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.03%
961
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.03%
962
Energy Transfer Lp 4.55 1/15/2031
Other
0.03%
963
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.03%
964
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.03%
965
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.03%
966
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.03%
967
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.03%
968
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.03%
969
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.03%
970
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.03%
971
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.03%
972
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.03%
973
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.03%
974
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
975
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.03%
976
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.03%
977
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.03%
978
Equitable America Global Funding 144A 5.136/15/2031
Other
0.03%
979
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.03%
980
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.03%
981
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.03%
982
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.03%
983
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.03%
984
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.03%
985
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.03%
986
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.03%
987
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.03%
988
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.03%
989
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.03%
990
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.03%
991
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.03%
992
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.03%
993
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.03%
994
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.03%
995
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.03%
996
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.03%
997
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.03%
998
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.03%
999
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.03%
1000
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.03%
1001
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.03%
1002
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.03%
1003
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.03%
1004
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.03%
1005
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.03%
1006
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.03%
1007
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.03%
1008
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.03%
1009
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.03%
1010
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.03%
1011
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.03%
1012
Gen Motors Fin
GM 5.55 07/15/29Financials
0.03%
1013
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.03%
1014
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.03%
1015
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.03%
1016
General Motors Co 4.6 01/08/2031
Other
0.03%
1017
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.03%
1018
Genm Capital Labuan Ltd
GENMMK 3.882 04/19/3Consumer Discretionary
0.03%
1019
Gilead Sciences Inc 4.45/20/2029
Other
0.03%
1020
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.03%
1021
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.03%
1022
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.03%
1023
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.03%
1024
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials
0.03%
1025
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.03%
1026
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.03%
1027
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.03%
1028
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.03%
1029
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.03%
1030
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.03%
1031
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.03%
1032
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.03%
1033
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.03%
1034
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.03%
1035
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.03%
1036
Honeywell Aerospace Inc 4 03/16/2029
Other
0.03%
1037
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.03%
1038
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.03%
1039
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.03%
1040
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.03%
1041
Hyundai Capital America Sr Unsecured 144A 06/29 4.75
Other
0.03%
1042
Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730
Other
0.03%
1043
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.03%
1044
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.03%
1045
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.03%
1046
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.03%
1047
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.03%
1048
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.03%
1049
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.03%
1050
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.03%
1051
Bnp Paribas Regd V/r P/p 2.58800000
BNP V2.588 08/12/35 Financials
0.03%
1052
Bnp Paribas Sa
BNP V5.198 01/10/30 Financials
0.03%
1053
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.03%
1054
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.03%
1055
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.03%
1056
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.03%
1057
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.03%
1058
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.03%
1059
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.03%
1060
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.03%
1061
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.03%
1062
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.03%
1063
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
1064
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.03%
1065
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.03%
1066
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.03%
1067
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.03%
1068
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.03%
1069
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.03%
1070
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.03%
1071
Chpe Llc 144A 4.88% 06/30/2031
Other
0.03%
1072
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.03%
1073
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.03%
1074
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.03%
1075
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.03%
1076
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.03%
1077
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
1078
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.03%
1079
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.03%
1080
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.03%
1081
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.03%
1082
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.03%
1083
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.03%
1084
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
1085
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.03%
1086
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.03%
1087
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.03%
1088
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.03%
1089
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.03%
1090
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.03%
1091
Aes Corp/The
AES 5.45 06/01/28Utilities
0.03%
1092
Aia Group Ltd
AIA 3.6 04/09/29 144Financials
0.03%
1093
Anz New Zealand International Ltd London Branch 0.05355 08-14-2028
ANZNZ 5.355 08/14/28Financials
0.03%
1094
At&T Inc 4.4%
Other
0.03%
1095
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.03%
1096
Abbvie Inc 4.5 20280818
Other
0.03%
1097
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
1098
Adnoc Murban Rsc Ltd. 4.25% 2029-09-11
ADNOCM 4.25 09/11/29Energy
0.03%
1099
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.03%
1100
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.03%
1101
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.03%
1102
Aercap Funding Dac 4.88 07/07/2031
Other
0.03%
1103
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.03%
1104
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.03%
1105
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.03%
1106
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.03%
1107
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.03%
1108
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.03%
1109
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.03%
1110
Avolon 4.7% 01/31
Other
0.03%
1111
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.03%
1112
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
1113
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.03%
1114
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.03%
1115
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.03%
1116
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.03%
1117
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.03%
1118
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.03%
1119
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.03%
1120
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.03%
1121
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.03%
1122
Bpce Sa 10/19/2029
BPCEGP V6.714 10/19/Financials
0.03%
1123
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.03%
1124
Bpce Sa 5.18 06/02/2032
Other
0.03%
1125
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.03%
1126
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.03%
1127
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.03%
1128
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.03%
1129
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other
0.03%
1130
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.03%
1131
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.03%
1132
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.03%
1133
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.03%
1134
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.03%
1135
Bank of Montreal
BMO V3.803 12/15/32Financials
0.03%
1136
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.03%
1137
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.03%
1138
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.03%
1139
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.03%
1140
Bank Of Var 06/32
Other
0.03%
1141
Bank Of Montreal 4.35%
Other
0.03%
1142
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.03%
1143
Bank Of New Zealand Mtn 144A 4.766/10/2031
Other
0.03%
1144
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.03%
1145
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.03%
1146
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
1147
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.03%
1148
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.03%
1149
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.03%
1150
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.03%
1151
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.03%
1152
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.03%
1153
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.03%
1154
Bank Of Nova Scotia/The
Other
0.03%
1155
Barclays Plc
BACR V5.088 06/20/30Financials
0.03%
1156
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.03%
1157
Barclays Plc
BACR V2.667 03/10/32Financials
0.03%
1158
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.03%
1159
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.03%
1160
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.03%
1161
Barclays Plc 4.911% 06/26/2030
Other
0.03%
1162
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.03%
1163
Alibaba Group Holding 4.88% 26May2030
Other
0.03%
1164
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.03%
1165
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.03%
1166
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.03%
1167
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.03%
1168
American Electric Power C 5.8 03/14/2056
Other
0.03%
1169
American Express Co Sr Unsecured 02/29 Var
Other
0.03%
1170
American Express Company 4.75% Feb 10, 2032
Other
0.03%
1171
American Express Co 05/03/2030 2030-05-03
Other
0.03%
1172
American Honda Finance Corp 5.05 07/08/2031
Other
0.03%
1173
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.03%
1174
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.03%
1175
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.03%
1176
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.03%
1177
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.03%
1178
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.03%
1179
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.03%
1180
Amphenol Corp 4.13% 15Nov2030
Other
0.03%
1181
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials
0.03%
1182
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.03%
1183
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.03%
1184
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.03%
1185
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.03%
1186
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
1187
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.03%
1188
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.03%
1189
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.03%
1190
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.03%
1191
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.03%
1192
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.03%
1193
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.03%
1194
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.03%
1195
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.03%
1196
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.03%
1197
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.03%
1198
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.03%
1199
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
1200
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.02%
1201
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.02%
1202
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.02%
1203
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.02%
1204
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.02%
1205
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.02%
1206
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.02%
1207
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.02%
1208
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.02%
1209
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.02%
1210
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.02%
1211
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.02%
1212
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.02%
1213
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.02%
1214
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.02%
1215
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.02%
1216
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.02%
1217
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.02%
1218
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.02%
1219
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.02%
1220
Altagas Services Us Inc 5.750% 10/01/2031
Other
0.02%
1221
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
1222
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.02%
1223
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.02%
1224
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.02%
1225
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.02%
1226
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.02%
1227
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.02%
1228
Hess Corp.
HES 7.875 10/01/29Energy
0.02%
1229
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.02%
1230
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.02%
1231
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.02%
1232
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.02%
1233
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.02%
1234
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.02%
1235
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.02%
1236
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.02%
1237
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.02%
1238
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
1239
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.02%
1240
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.02%
1241
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
1242
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.02%
1243
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.02%
1244
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.02%
1245
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.02%
1246
American Honda Finance Corp 4.15 01/08/2029
Other
0.02%
1247
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.02%
1248
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.02%
1249
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.02%
1250
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.02%
1251
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.02%
1252
American National Global Funding Mtn 144A 56/22/2029
Other
0.02%
1253
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.02%
1254
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.02%
1255
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.02%
1256
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.02%
1257
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.02%
1258
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.02%
1259
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.02%
1260
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.02%
1261
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.02%
1262
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.02%
1263
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.02%
1264
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.02%
1265
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.02%
1266
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.02%
1267
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.02%
1268
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.02%
1269
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.02%
1270
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.02%
1271
Amphenol Corp 3.8% 15Nov2027
Other
0.02%
1272
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.02%
1273
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.02%
1274
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.02%
1275
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.02%
1276
Anglo American Capital Plc 4.5 2028-03-15
AALLN 4.5 03/15/28 1Financials
0.02%
1277
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.02%
1278
Anglo American Capital Plc
AALLN 3.875 03/16/29Materials
0.02%
1279
Anglo American Capital Company Guar 144A 03/31 4.625
Other
0.02%
1280
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.02%
1281
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.02%
1282
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy
0.02%
1283
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.02%
1284
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.02%
1285
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.02%
1286
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.02%
1287
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.02%
1288
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.02%
1289
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.02%
1290
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.02%
1291
Apollo Management Holdings Lp 144A 4.87 02/15/2029
APO 4.872 02/15/29 1Financials
0.02%
1292
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.02%
1293
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.02%
1294
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.02%
1295
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.02%
1296
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.02%
1297
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.02%
1298
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.02%
1299
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.02%
1300
Ares Capital Corp 5.1 01/15/2031
Other
0.02%
1301
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.02%
1302
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.02%
1303
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.02%
1304
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.02%
1305
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.02%
1306
Ares Strategic Income Fund 5.8%
Other
0.02%
1307
Ares Strategic Income Fund 5.55%
Other
0.02%
1308
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.02%
1309
Ascension Health 4.29% 11/15/2030
Other
0.02%
1310
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.02%
1311
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.02%
1312
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
1313
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.02%
1314
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.02%
1315
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.02%
1316
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.02%
1317
Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988
ABNANV V4.988 12/03/Financials
0.02%
1318
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.02%
1319
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.02%
1320
Aes Corporation (The) 144A 3.95 07/15/2030
AES 3.95 07/15/30 14Utilities
0.02%
1321
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
1322
Aia Group Ltd 3.38 04/07/2030
AIA 3.375 04/07/30 1Financials
0.02%
1323
Aia 5.625 10/25/27 144A
AIA 5.625 10/25/27 1Financials
0.02%
1324
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.02%
1325
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.02%
1326
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.02%
1327
Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029
CRBG 4.9 12/03/29 14Financials
0.02%
1328
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.02%
1329
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other
0.02%
1330
Corebridge G 5.5 9/31
Other
0.02%
1331
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials
0.02%
1332
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.02%
1333
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.02%
1334
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.02%
1335
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.02%
1336
Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028
TAQAUH 2 04/29/28 14Utilities
0.02%
1337
Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125
Other
0.02%
1338
Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029
ADNOUH 3.65 11/02/29Energy
0.02%
1339
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.02%
1340
Accenture Capital Inc 4.757/10/2029
Other
0.02%
1341
Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029
ADSEZ 4.375 07/03/29Industrials
0.02%
1342
Adani Electricity Mumbai Ltd. 3.949 02/12/2030
ADANEM 3.949 02/12/3Utilities
0.02%
1343
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.02%
1344
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.02%
1345
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.02%
1346
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.02%
1347
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
1348
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.02%
1349
Aercap Ireland 4.375% 11/15/30
Other
0.02%
1350
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.02%
1351
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.02%
1352
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.02%
1353
Airbnb Inc 4.4 03/16/2029
Other
0.02%
1354
Airbnb Inc 0.0465 03/16/2031
Other
0.02%
1355
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.02%
1356
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.02%
1357
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.02%
1358
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.02%
1359
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.02%
1360
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.02%
1361
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.02%
1362
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.02%
1363
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.02%
1364
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.02%
1365
Athene Global Funding
ATH 1.985 08/19/28 1Financials
0.02%
1366
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.02%
1367
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.02%
1368
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.02%
1369
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.02%
1370
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials
0.02%
1371
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.02%
1372
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.02%
1373
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.02%
1374
Keybank National Assn Subordinated 04/29 3.9
Other
0.02%
1375
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.02%
1376
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.02%
1377
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.02%
1378
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.02%
1379
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.02%
1380
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.02%
1381
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.02%
1382
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.02%
1383
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.02%
1384
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.02%
1385
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.02%
1386
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.02%
1387
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.02%
1388
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.02%
1389
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.02%
1390
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.02%
1391
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.02%
1392
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.02%
1393
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.02%
1394
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.02%
1395
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.02%
1396
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.02%
1397
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.02%
1398
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.02%
1399
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.02%
1400
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.02%
1401
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.02%
1402
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
1403
BGC Group Inc 6.15 04/02/2030
Other
0.02%
1404
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.02%
1405
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.02%
1406
Bmw Us Capital 5.05% 08/11/28
BMW 5.05 08/11/28 14Financials
0.02%
1407
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.02%
1408
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.02%
1409
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.02%
1410
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.02%
1411
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.02%
1412
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.02%
1413
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other
0.02%
1414
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.02%
1415
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.02%
1416
Bpce Sa 5.716 1/18/2030
BPCEGP V5.716 01/18/Financials
0.02%
1417
Bpce Sa 144A 05/29 5.281 5.281 05/30/2029
BPCEGP 5.281 05/30/2Financials
0.02%
1418
Bpce Sa
BPCEGP 3.25 01/11/28Financials
0.02%
1419
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.02%
1420
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.02%
1421
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.02%
1422
Bacardi-M 5.55% 02/01/30
BACARD 5.55 02/01/30Consumer Staples
0.02%
1423
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.02%
1424
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.02%
1425
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.02%
1426
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.02%
1427
Banco Nacional De Panama
BCONAL 2.5 08/11/30 Financials
0.02%
1428
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
1429
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
1430
Banco Santander Mexico Sa 5.621 12/10/2029
BSMXB 5.621 12/10/29Financials
0.02%
1431
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.02%
1432
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.02%
1433
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.02%
1434
Banco Santander Sa 5.26 08/25/2030
Other
0.02%
1435
Banco De Credito Del Peru 144A 5.8% Mar 10, 2035
BCP V5.8 03/10/35 14Financials
0.02%
1436
Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035
BCP V6.45 07/30/35 1Financials
0.02%
1437
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.02%
1438
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.02%
1439
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.02%
1440
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.02%
1441
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.02%
1442
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.02%
1443
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.02%
1444
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.02%
1445
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.02%
1446
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.02%
1447
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.02%
1448
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.02%
1449
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.02%
1450
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.02%
1451
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.02%
1452
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.02%
1453
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.02%
1454
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.02%
1455
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.02%
1456
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials
0.02%
1457
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.02%
1458
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.02%
1459
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.02%
1460
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.02%
1461
Barclays Plc Sr Unsecured 05/30 Var
Other
0.02%
1462
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.02%
1463
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.02%
1464
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
1465
Phillips 66
PSX 3.9 03/15/28Energy
0.02%
1466
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.02%
1467
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.02%
1468
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.02%
1469
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.02%
1470
Psx V5.875 03/15/56 A Corp
Other
0.02%
1471
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
1472
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.02%
1473
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.02%
1474
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.02%
1475
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.02%
1476
Posco International Corp 144A 5.13 06/29/2031
Other
0.02%
1477
Power Finance Corp Ltd 3.95 04/23/2030
POWFIN 3.95 04/23/30Financials
0.02%
1478
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.02%
1479
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.02%
1480
Pricoa Global Funding 1 Secured 144A 05/31 5
Other
0.02%
1481
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.02%
1482
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.02%
1483
Principal Life Global Funding Ii 144A 4.45 01/13/2031
Other
0.02%
1484
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.02%
1485
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.02%
1486
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.02%
1487
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.02%
1488
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.02%
1489
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
1490
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.02%
1491
Promigas Sa Esp / Gases Del Pacifico Sac
PROMIG 3.75 10/16/29Utilities
0.02%
1492
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.02%
1493
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.02%
1494
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.02%
1495
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.02%
1496
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.02%
1497
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.02%
1498
Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15
IDASAL 5.45 05/15/30Materials
0.02%
1499
Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030
PERHUL 5.25 05/21/30Energy
0.02%
1500
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.02%
1501
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.02%
1502
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.02%
1503
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.02%
1504
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.02%
1505
Qatarenergy 2.25 07/12/2031
QPETRO 2.25 07/12/31Energy
0.02%
1506
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.02%
1507
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.02%
1508
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
1509
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.02%
1510
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.02%
1511
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.02%
1512
Rec Limited Mtn 144A 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.02%
1513
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.02%
1514
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.02%
1515
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
1516
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials
0.02%
1517
Cooperatieve Rabobank Ua 5.447 2030-03-05
RABOBK V5.447 03/05/Financials
0.02%
1518
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.02%
1519
Rwe Finance Us Llc 5.630% 09/22/2031
Other
0.02%
1520
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.02%
1521
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.02%
1522
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.02%
1523
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.02%
1524
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.02%
1525
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.02%
1526
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.02%
1527
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.02%
1528
Republic Services Inc 4.757/15/2031
Other
0.02%
1529
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.02%
1530
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.02%
1531
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.02%
1532
Rga Global Funding Secured 144A 01/30 5.25
RGA 5.25 01/09/30 14Financials
0.02%
1533
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.02%
1534
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.02%
1535
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care
0.02%
1536
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.02%
1537
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.02%
1538
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.02%
1539
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.02%
1540
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.02%
1541
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.02%
1542
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.02%
1543
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.02%
1544
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.02%
1545
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.02%
1546
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.02%
1547
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.02%
1548
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.02%
1549
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.02%
1550
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.02%
1551
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.02%
1552
NUVEEN LLC 144A 5.74 09/25/2031
Other
0.02%
1553
DNB BANK ASA MTN 144A 5.9 10/08/2032
Other
0.02%
1554
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34 09/25/2031
Other
0.02%
1555
STELLANTIS FINANCIAL SERVICES US C 144A 6.4 09/17/2029
Other
0.02%
1556
Xylem Inc 5.25 09/28/2029
Other
0.02%
1557
CENTERPOINT ENERGY HOUSTON ELECTRI 5.4 10/15/2031
Other
0.02%
1558
CANADIAN IMPERIAL BANK (FXD-FRN) 5.63 09/27/2030
Other
0.02%
1559
Momentive Performance Materials In 144A 4.13 10/22/2028
Other
0.02%
1560
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.19 09/25/2029
Other
0.02%
1561
BROOKFIELD FINANCE INC 5.65 09/23/2031
Other
0.02%
1562
SYSCO HOLDINGS CORP 5.6 06/06/2031
Other
0.02%
1563
SYSCO HOLDINGS CORP 5.45 10/06/2029
Other
0.02%
1564
Var Energi Asa 144A 5.5 09/22/2029
Other
0.02%
1565
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.46 09/24/2029
Other
0.02%
1566
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.02%
1567
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.02%
1568
S+P Global Inc Company Guar 01/31 4.25
Other
0.02%
1569
Smbc Aviation Capital Fi Regd 144A P/P 5.45000000
SMBCAC 5.45 05/03/28Financials
0.02%
1570
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials
0.02%
1571
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials
0.02%
1572
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.02%
1573
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.02%
1574
Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031
Other
0.02%
1575
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.02%
1576
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials
0.02%
1577
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials
0.02%
1578
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.02%
1579
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.02%
1580
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.02%
1581
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.02%
1582
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.02%
1583
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.02%
1584
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.02%
1585
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.02%
1586
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.02%
1587
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.02%
1588
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.02%
1589
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
1590
Santander Holdings Usa Inc 5.046/05/2030
Other
0.02%
1591
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.02%
1592
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
0.02%
1593
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.02%
1594
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.02%
1595
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.02%
1596
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.02%
1597
Charles Schwab Corp/The 4.603% 07/27/2029
Other
0.02%
1598
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
1599
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
1600
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
1601
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.02%
1602
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.02%
1603
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.02%
1604
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.02%
1605
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.02%
1606
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.02%
1607
Simon Property Group Lp 4.3% 01/15/2031
Other
0.02%
1608
Sinopec Group Overseas Development 2018 Ltd.
SINOPE 2.95 11/12/29Financials
0.02%
1609
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.02%
1610
Sitios Latinoamerica Sab De Cv 6 11/25/2029
SILAMX 6 11/25/29 14Real Estate
0.02%
1611
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.02%
1612
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.02%
1613
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.02%
1614
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.02%
1615
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.02%
1616
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.02%
1617
Skandinaviska Enskilda Banken Ab Mtn 144A 5 09/02/2031
Other
0.02%
1618
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
1619
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.02%
1620
Snam Spa 144A 5% May 28, 2030
SRGIM 5 05/28/30 144Energy
0.02%
1621
Societe Generale Sa
SOCGEN 4.75 09/14/28Financials
0.02%
1622
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.02%
1623
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials
0.02%
1624
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.02%
1625
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.02%
1626
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.02%
1627
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary
0.02%
1628
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials
0.02%
1629
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.02%
1630
Sony Group Corp. 4.657%
Other
0.02%
1631
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.02%
1632
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
1633
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.02%
1634
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.02%
1635
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.02%
1636
Southern Power Co 4.25% 10/01/2030
Other
0.02%
1637
Southern Power Company 4.86/15/2031
Other
0.02%
1638
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.02%
1639
Southwest Airlines Co 4.38% 15Nov2028
Other
0.02%
1640
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.02%
1641
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.02%
1642
Sp Group Treasury Pte Ltd 4.38% 2029-02-28
SPSP 3.375 02/27/29 Financials
0.02%
1643
Standard Chartered Plc
STANLN V4.305 05/21/Financials
0.02%
1644
Standard Chartered Plc
STANLN V3.265 02/18/Financials
0.02%
1645
Standard Chartered Plc Regd 144A P/P 7.01800000
STANLN V7.018 02/08/Financials
0.02%
1646
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.02%
1647
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.02%
1648
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.02%
1649
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.02%
1650
State Grid Overseas Investment 2016 Ltd
CHGRID 4.25 05/02/28Utilities
0.02%
1651
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.02%
1652
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.02%
1653
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.02%
1654
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.02%
1655
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.02%
1656
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.02%
1657
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.02%
1658
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.02%
1659
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary
0.02%
1660
Stellantis Finance Us Inc
Other
0.02%
1661
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
Other
0.02%
1662
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.02%
1663
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.02%
1664
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.02%
1665
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.02%
1666
Northwestern Mut 4.9% 06/12/28
NWMLIC 4.9 06/12/28 Financials
0.02%
1667
Northwestern Mutual Global Funding Mtn 144A 4.3 01/13/2031
Other
0.02%
1668
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.02%
1669
Boc Aviation (Usa) Corporation Mtn 144A 5.75% Nov 09, 2028
BOCAVI 5.75 11/09/28Industrials
0.02%
1670
Boc Aviation (Usa) Corporation Mtn 144A 5.25% Jan 14, 2030
BOCAVI 5.25 01/14/30Industrials
0.02%
1671
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.02%
1672
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.02%
1673
Novartis Capital Corp 4.1 03/16/2029
Other
0.02%
1674
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.02%
1675
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.02%
1676
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.02%
1677
Nutrien Ltd 4.855/29/2031
Other
0.02%
1678
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.02%
1679
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.02%
1680
Ocp Sa 144A 3.75% Jun 23, 2031
OCPMR 3.75 06/23/31 Materials
0.02%
1681
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.02%
1682
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.02%
1683
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.02%
1684
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.02%
1685
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.02%
1686
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
1687
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.02%
1688
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.02%
1689
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.02%
1690
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.02%
1691
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.02%
1692
Oneok Inc 5.625 1/15/2028
OKE 5.625 01/15/28 1Energy
0.02%
1693
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.02%
1694
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.02%
1695
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.02%
1696
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.02%
1697
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.02%
1698
Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035
Other
0.02%
1699
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.02%
1700
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.02%
1701
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.02%
1702
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.02%
1703
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.02%
1704
Peco Energy Co 1St Mortgage 09/31 5
Other
0.02%
1705
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.02%
1706
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
1707
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.02%
1708
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.02%
1709
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.02%
1710
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.02%
1711
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.02%
1712
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.02%
1713
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.02%
1714
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.02%
1715
Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65
PERTIJ 3.65 07/30/29Energy
0.02%
1716
Pt Pertamina (persero) 3.1% 1/21/2030
PERTIJ 3.1 01/21/30 Energy
0.02%
1717
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.02%
1718
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.02%
1719
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.02%
1720
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.02%
1721
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.02%
1722
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.02%
1723
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.02%
1724
Pacific Life Global Funding Ii 4.95%
Other
0.02%
1725
Pacificorp 1St Mortgage 04/31 5.1
Other
0.02%
1726
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.02%
1727
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.02%
1728
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.02%
1729
Parker Hannifin Corp Sr Unsecured 09/31 5.125
Other
0.02%
1730
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.02%
1731
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.02%
1732
Paypal Holdings Inc 4.556/01/2028
Other
0.02%
1733
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.02%
1734
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.02%
1735
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.02%
1736
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.02%
1737
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.02%
1738
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.02%
1739
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.02%
1740
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.02%
1741
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.02%
1742
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.02%
1743
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.02%
1744
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.02%
1745
Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25
RIFP 1.25 04/01/28 1Consumer Staples
0.02%
1746
Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625
RIFP 1.625 04/01/31 Consumer Staples
0.02%
1747
Perusahaan Listrik Negara Pt 5.45% 05/21/2028
PLNIJ 5.45 05/21/28 Utilities
0.02%
1748
Perusahaan Listrik Negara Pt
PLNIJ 3.375 02/05/30Utilities
0.02%
1749
Perusahaan Listrik Negara (Persero Mtn 144A 4.75% Feb 03, 2031 4.75 2031-02-03
Other
0.02%
1750
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.02%
1751
Pfizer Inc 4.2 11/15/2030
Other
0.02%
1752
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.02%
1753
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
1754
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.02%
1755
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.02%
1756
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.02%
1757
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.02%
1758
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.02%
1759
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
1760
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.02%
1761
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
1762
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.02%
1763
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.02%
1764
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.02%
1765
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.02%
1766
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.02%
1767
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.02%
1768
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.02%
1769
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
1770
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.02%
1771
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
1772
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028
SUMITR 4.5 03/13/28 Financials
0.02%
1773
Sumitomo Life Insurance Co
SUMILF V4 09/14/77 1Financials
0.02%
1774
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials
0.02%
1775
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.02%
1776
Suntory Holdings Ltd. 5.124% 06/11/2029
SUNTOR 5.124 06/11/2Consumer Staples
0.02%
1777
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.02%
1778
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.02%
1779
Svenska 4.375% 06/11/2029
Other
0.02%
1780
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials
0.02%
1781
Swedbank Ab Mtn 144A 4.9% Mar 30, 2031
Other
0.02%
1782
Swedbank Ab Regd 144A P/P 5.40700000
SWEDA 5.407 03/14/29Financials
0.02%
1783
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.02%
1784
Td Synnex Corp 4.3% 01/29
Other
0.02%
1785
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.02%
1786
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.02%
1787
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.02%
1788
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.02%
1789
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.02%
1790
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.02%
1791
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.02%
1792
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.02%
1793
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.02%
1794
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.02%
1795
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.02%
1796
Tsmc Global Ltd 144A 1.75% Apr 23, 2028
TAISEM 1.75 04/23/28Information Technology
0.02%
1797
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.02%
1798
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.02%
1799
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
1800
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.02%
1801
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.02%
1802
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.02%
1803
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
1804
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.02%
1805
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.02%
1806
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.02%
1807
Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25
TENGIZ 3.25 08/15/30Financials
0.02%
1808
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.02%
1809
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.02%
1810
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.02%
1811
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.02%
1812
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.02%
1813
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.02%
1814
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.02%
1815
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.02%
1816
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.02%
1817
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.02%
1818
3m Co
MMM 2.375 08/26/29Industrials
0.02%
1819
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.02%
1820
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.02%
1821
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.02%
1822
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.02%
1823
Toronto-D Vrn 10/31/85
Other
0.02%
1824
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.02%
1825
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.02%
1826
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.02%
1827
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.02%
1828
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
1829
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.02%
1830
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.02%
1831
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.02%
1832
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.02%
1833
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.02%
1834
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.02%
1835
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.02%
1836
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.02%
1837
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.02%
1838
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.02%
1839
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.02%
1840
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.02%
1841
Toyota Motor Credit Corp 4.2% 01/10/2031
Other
0.02%
1842
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.02%
1843
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.02%
1844
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.02%
1845
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.02%
1846
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.02%
1847
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.02%
1848
Triton Container International Ltd 3.15% 06/15/2031
TRTN 3.15 06/15/31 1Financials
0.02%
1849
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.02%
1850
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.02%
1851
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.02%
1852
Tyson Foods Inc 5.1 08/24/2031
Other
0.02%
1853
Ubs Group Ag 0.0538 10/11/2031
Other
0.02%
1854
Ubs Ag Stamford Branch 4.678%
Other
0.02%
1855
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.02%
1856
Uber Technologies Inc 4.15 01/15/2031
Other
0.02%
1857
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials
0.02%
1858
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.02%
1859
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.02%
1860
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.02%
1861
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.02%
1862
United Overseas Bank Ltd
UOBSP V3.863 10/07/3Financials
0.02%
1863
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.02%
1864
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.02%
1865
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.02%
1866
United Parcel Service Sr Unsecured 08/31 4.85
Other
0.02%
1867
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.02%
1868
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.02%
1869
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.02%
1870
United States Steel Corp 144A 5.2 08/01/2031
Other
0.02%
1871
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.02%
1872
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.02%
1873
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.02%
1874
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.02%
1875
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.02%
1876
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.02%
1877
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.02%
1878
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.02%
1879
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.02%
1880
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.02%
1881
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.02%
1882
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.02%
1883
Var Energi Asa 09/31 0
Other
0.02%
1884
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.02%
1885
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.02%
1886
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.02%
1887
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.02%
1888
Verisign, Inc. 5.1%
Other
0.02%
1889
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services
0.02%
1890
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.02%
1891
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.02%
1892
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.02%
1893
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.02%
1894
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.02%
1895
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.02%
1896
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.02%
1897
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.02%
1898
Visa Inc 3.8 02/12/2029
Other
0.02%
1899
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
1900
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.02%
1901
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.02%
1902
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.02%
1903
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.02%
1904
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.02%
1905
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.02%
1906
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.02%
1907
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.02%
1908
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
0.02%
1909
VOLKSWAGEN GRP 4.85 9/30
Other
0.02%
1910
Volkswagen 5.35% 09/29
Other
0.02%
1911
Volkswagen Group Of America Financ 144A
Other
0.02%
1912
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.02%
1913
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.02%
1914
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.02%
1915
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.02%
1916
Wrkco Inc
SW 4.9 03/15/29Materials
0.02%
1917
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.02%
1918
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.02%
1919
Waste Management Inc
WM 3.15 11/15/27Industrials
0.02%
1920
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.02%
1921
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.02%
1922
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials
0.02%
1923
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.02%
1924
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.02%
1925
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.02%
1926
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.02%
1927
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.02%
1928
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials
0.02%
1929
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.02%
1930
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.02%
1931
Westpac Banking
WSTP 2.15 06/03/31Financials
0.02%
1932
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.02%
1933
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.02%
1934
Westpac New Zealand Ltd.
WSTPNZ 4.902 02/15/2Financials
0.02%
1935
Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029
WSTPNZ 5.195 02/28/2Financials
0.02%
1936
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials
0.02%
1937
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.02%
1938
Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030
Other
0.02%
1939
Westpac Banking Corp/Ny
Other
0.02%
1940
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.02%
1941
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.02%
1942
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.02%
1943
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.02%
1944
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.02%
1945
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.02%
1946
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.02%
1947
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.02%
1948
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.02%
1949
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.02%
1950
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials
0.02%
1951
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.02%
1952
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.02%
1953
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.02%
1954
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.02%
1955
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities
0.02%
1956
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.02%
1957
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.02%
1958
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.02%
1959
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.02%
1960
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.02%
1961
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.02%
1962
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.02%
1963
Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16
Other
0.02%
1964
Mobility Global Inc 144A 5.056/15/2029
Other
0.02%
1965
Mobility Global Inc 5.45 2031-06-15
Other
0.02%
1966
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.02%
1967
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.02%
1968
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.02%
1969
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.02%
1970
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.02%
1971
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.02%
1972
Morgan Stanley Private Bank Na 02/08/2030
Other
0.02%
1973
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.02%
1974
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.02%
1975
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.02%
1976
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.02%
1977
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
1978
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.02%
1979
Nbn Company, Ltd.
NBNAUS 2.625 05/05/3Communication Services
0.02%
1980
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services
0.02%
1981
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.02%
1982
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.02%
1983
Nrg Energy Inc 4.734 10/15/2030
Other
0.02%
1984
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
1985
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.02%
1986
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.02%
1987
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.02%
1988
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.02%
1989
National Australia Bank Ltd 2.99% 05/21/2031
NAB 2.99 05/21/31 14Financials
0.02%
1990
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.02%
1991
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.02%
1992
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.02%
1993
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.02%
1994
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.02%
1995
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.02%
1996
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.02%
1997
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.02%
1998
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.02%
1999
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.02%
2000
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.02%
2001
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.02%
2002
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.02%
2003
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.02%
2004
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.02%
2005
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials
0.02%
2006
National Securities Clearing Corp 144A 4.76/09/2031
Other
0.02%
2007
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.02%
2008
Nationwide Building Society Sr Unsecured 144a 07/30 Var
NWIDE V3.96 07/18/30Financials
0.02%
2009
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.02%
2010
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.02%
2011
Nationwide Building Society 0.0435 09/30/2030
Other
0.02%
2012
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.02%
2013
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.02%
2014
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.02%
2015
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.02%
2016
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.02%
2017
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other
0.02%
2018
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.02%
2019
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.89% 27/03/2031
Other
0.02%
2020
Nestle Capital Corp 144A 4.2% Mar 18, 2031
Other
0.02%
2021
Nestle Holdings Inc. 144A 1.5% Sep 14, 2028
NESNVX 1.5 09/14/28 Financials
0.02%
2022
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.02%
2023
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples
0.02%
2024
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.02%
2025
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.02%
2026
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.02%
2027
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials
0.02%
2028
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials
0.02%
2029
New York Life Global Funding 4.90% Jun 13/28
NYLIFE 4.9 06/13/28 Financials
0.02%
2030
New York Life Global Funding 4.6 12/05/2029
NYLIFE 4.6 12/05/29 Financials
0.02%
2031
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.02%
2032
New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028
NYLIFE 4.15 07/25/28Financials
0.02%
2033
New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028
NYLIFE 4.4 04/25/28 Financials
0.02%
2034
New York Life Global Funding Mtn 144A 4.2 04/20/2029 4.2 2029-04-20
Other
0.02%
2035
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.02%
2036
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.02%
2037
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.02%
2038
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.02%
2039
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.02%
2040
Nisource Inc
NI 2.95 09/01/29Utilities
0.02%
2041
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.02%
2042
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.02%
2043
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.02%
2044
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.02%
2045
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.02%
2046
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.02%
2047
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.02%
2048
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.02%
2049
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.02%
2050
Nomura Holdings Inc 5.166 07/14/2031
Other
0.02%
2051
Nonghyup Bank Mtn 144A 4.88% Jul 03, 2028
NACF 4.875 07/03/28 Financials
0.02%
2052
Nordea Bank Abp 144A 4.375000% 09/10/2029
NDAFH 4.375 09/10/29Financials
0.02%
2053
Nordea Bank Abp 05/21/2029
Other
0.02%
2054
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.02%
2055
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.02%
2056
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.02%
2057
Norinchukin Bank/The 144A 4.67% Sep 09, 2030
Other
0.02%
2058
Norinchukin Bank/The 0.0468 03/10/2031
Other
0.02%
2059
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.02%
2060
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.02%
2061
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.02%
2062
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.02%
2063
Bbva Bancomer Sa/Texas 5.25 2029-09-10
BBVASM 5.25 09/10/29Financials
0.02%
2064
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.02%
2065
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.02%
2066
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.02%
2067
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.02%
2068
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.02%
2069
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.02%
2070
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.02%
2071
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples
0.02%
2072
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.02%
2073
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials
0.02%
2074
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials
0.02%
2075
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.02%
2076
Blackstone Priv 6.25% 01/25/31
BCRED 6.25 01/25/31Financials
0.02%
2077
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.02%
2078
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.02%
2079
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.02%
2080
Blackstone Secur 5.9% 05/21/31
Other
0.02%
2081
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.02%
2082
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.02%
2083
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.02%
2084
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.02%
2085
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other
0.02%
2086
Boc Aviation Ltd
BOCAVI 3 09/11/29 14Industrials
0.02%
2087
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.02%
2088
Boeing Co/the
BA 2.95 02/01/30Industrials
0.02%
2089
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
2090
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.02%
2091
Booz Allen Hamilton Inc 144A 4% Jul 01, 2029
BAH 4 07/01/29 144AIndustrials
0.02%
2092
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.02%
2093
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.02%
2094
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.02%
2095
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.02%
2096
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.02%
2097
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.02%
2098
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.02%
2099
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.02%
2100
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.02%
2101
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services
0.02%
2102
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.02%
2103
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
2104
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.02%
2105
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.02%
2106
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.02%
2107
Broadcom Inc Sr Unsecured 04/29 4
Other
0.02%
2108
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.02%
2109
Broadcom Inc 1.95% Feb 15, 2028
Other
0.02%
2110
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.02%
2111
Brookfiel 4.653% 11/15/30
Other
0.02%
2112
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.02%
2113
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.02%
2114
Bunge Ltd Finance Corp Company Guar 08/31 5
Other
0.02%
2115
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.02%
2116
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.02%
2117
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.02%
2118
Cdw Llc / Cdw Finance Corp
Other
0.02%
2119
Cgi Inc 4.95 03/14/2030
Other
0.02%
2120
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.02%
2121
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.02%
2122
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.02%
2123
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.02%
2124
Ck Hutchison International 19 Ltd.
CKHH 3.625 04/11/29 Financials
0.02%
2125
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.02%
2126
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.02%
2127
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
2128
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.02%
2129
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.02%
2130
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.02%
2131
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.02%
2132
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.02%
2133
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.02%
2134
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.02%
2135
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.02%
2136
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.02%
2137
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.02%
2138
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.02%
2139
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.02%
2140
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.02%
2141
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.02%
2142
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.02%
2143
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
2144
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.02%
2145
Canadian Pacific Railway Company 4.8 03/30/2030
CP 4.8 03/30/30Industrials
0.02%
2146
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.02%
2147
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.02%
2148
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
2149
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.02%
2150
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.02%
2151
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.02%
2152
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.02%
2153
Cargill Inc 144A 3.25% May 23, 2029
CARGIL 3.25 05/23/29Consumer Staples
0.02%
2154
Cargill I 2.125% 04/23/30 2.125 2030-04-23
CARGIL 2.125 04/23/3Consumer Staples
0.02%
2155
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials
0.02%
2156
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.02%
2157
Industrias Penoles Sab De Cv
PENOMX 4.15 09/12/29Materials
0.02%
2158
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.02%
2159
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.02%
2160
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.02%
2161
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.02%
2162
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.02%
2163
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.02%
2164
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.02%
2165
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.02%
2166
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.02%
2167
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.02%
2168
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.02%
2169
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.02%
2170
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.02%
2171
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.02%
2172
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.02%
2173
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.02%
2174
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care
0.02%
2175
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.02%
2176
Itc Holdings Corp 2.95 05/14/2030
ITC 2.95 05/14/30 14Utilities
0.02%
2177
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.02%
2178
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.02%
2179
Kaspikz Ao 144A 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials
0.02%
2180
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.02%
2181
Jackson National Life Global Funding 4.6 2029-10-01
JXN 4.6 10/01/29 144Financials
0.02%
2182
Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030
JXN 5.35 01/13/30 14Financials
0.02%
2183
Jackson National Life Global Fundi Mtn 144A 5.25 06/16/2031
Other
0.02%
2184
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.02%
2185
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.02%
2186
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.02%
2187
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.02%
2188
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.02%
2189
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.02%
2190
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.02%
2191
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.02%
2192
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.02%
2193
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials
0.02%
2194
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.02%
2195
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.02%
2196
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
2197
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.02%
2198
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.02%
2199
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.02%
2200
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.02%
2201
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.02%
2202
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.02%
2203
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.02%
2204
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
2205
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.02%
2206
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.02%
2207
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.02%
2208
Korea Electric Power Corp Mtn 144A 5.5 04/06/2028
KORELE 5.5 04/06/28 Utilities
0.02%
2209
Korea Gas Corporation Mtn 144A 4.56/23/2031
Other
0.02%
2210
Korea Gas Corporation Mtn 144A 4.88% Jul 05, 2028
KORGAS 4.875 07/05/2Utilities
0.02%
2211
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.02%
2212
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.02%
2213
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.02%
2214
Lgenergysolution Sr Unsecured 144A 09/28 5.75
LGENSO 5.75 09/25/28Industrials
0.02%
2215
Lg Energy 5.375% 07/02/29
LGENSO 5.375 07/02/2Industrials
0.02%
2216
Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
LGENSO 5.375 04/02/3Industrials
0.02%
2217
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.02%
2218
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.02%
2219
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.02%
2220
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
2221
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.02%
2222
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.02%
2223
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.02%
2224
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.02%
2225
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.02%
2226
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.02%
2227
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.02%
2228
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.02%
2229
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.02%
2230
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.02%
2231
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.02%
2232
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.02%
2233
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.02%
2234
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.02%
2235
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.02%
2236
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.02%
2237
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.02%
2238
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.02%
2239
Lenovo Group Ltd
LENOVO 3.421 11/02/3Information Technology
0.02%
2240
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials
0.02%
2241
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.02%
2242
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.02%
2243
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.02%
2244
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.02%
2245
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.02%
2246
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.02%
2247
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.02%
2248
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.02%
2249
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.02%
2250
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.02%
2251
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.02%
2252
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.02%
2253
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.02%
2254
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.02%
2255
Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030
CELARA 4.2 01/29/30 Materials
0.02%
2256
Cemex Sab De Cv 5.45 2029-11-19
CEMEX 5.45 11/19/29 Materials
0.02%
2257
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.02%
2258
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.02%
2259
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.02%
2260
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.02%
2261
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.02%
2262
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.02%
2263
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.02%
2264
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
2265
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.02%
2266
The Clorox Company 4.7%
Other
0.02%
2267
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.02%
2268
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.02%
2269
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.02%
2270
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.02%
2271
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.02%
2272
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.02%
2273
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.02%
2274
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.02%
2275
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.02%
2276
Comision Federal De Electricidad 144A Life Sr Unsec 5.7% 01-24-30
CFELEC 5.7 01/24/30 Utilities
0.02%
2277
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.02%
2278
Commonspirit Health 4.35% Sep 01, 2030
Other
0.02%
2279
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials
0.02%
2280
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.02%
2281
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.02%
2282
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.02%
2283
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.02%
2284
Commonwealth Edison Company 4.556/01/2031
Other
0.02%
2285
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials
0.02%
2286
Commonwealth Bank Aust Regd 144A P/P 4.60800000 03/14/2030
CBAAU 4.608 03/14/30Financials
0.02%
2287
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.02%
2288
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.02%
2289
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.02%
2290
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.02%
2291
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.02%
2292
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.02%
2293
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.02%
2294
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.02%
2295
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.02%
2296
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.02%
2297
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.02%
2298
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.02%
2299
Constellation Energy Generation Ll
Other
0.02%
2300
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.02%
2301
Constellation Energy Generation Ll 4.556/01/2029
Other
0.02%
2302
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.02%
2303
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.02%
2304
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.02%
2305
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.02%
2306
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.02%
2307
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.02%
2308
Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030
CDEL 3.15 01/14/30 1Materials
0.02%
2309
Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a
CDEL 3.75 01/15/31 1Materials
0.02%
2310
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.02%
2311
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.02%
2312
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.02%
2313
Cred Agricole 5.313 9/30
Other
0.02%
2314
Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10
Other
0.02%
2315
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.02%
2316
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.02%
2317
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
2318
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.02%
2319
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.02%
2320
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.02%
2321
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.02%
2322
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.02%
2323
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.02%
2324
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.02%
2325
Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10
Other
0.02%
2326
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.02%
2327
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.02%
2328
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.02%
2329
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.02%
2330
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.02%
2331
Liberty Utilities Co
Other
0.02%
2332
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.02%
2333
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.02%
2334
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.02%
2335
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.02%
2336
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.02%
2337
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.02%
2338
Lincoln Financial Global Funding
Other
0.02%
2339
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.02%
2340
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.02%
2341
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.02%
2342
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
2343
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.02%
2344
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.02%
2345
Lowes Companies Inc 4% Oct 15, 2028
Other
0.02%
2346
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.02%
2347
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.02%
2348
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.02%
2349
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.02%
2350
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.02%
2351
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.02%
2352
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.02%
2353
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.02%
2354
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.02%
2355
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology
0.02%
2356
Ma'Aden Sukuk Ltd 5.25% 02/13/2030 144A
MAADEN 5.25 02/13/30Financials
0.02%
2357
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.02%
2358
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials
0.02%
2359
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials
0.02%
2360
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other
0.02%
2361
Macquarie Bank Ltd Mtn 144A 4.53 03/29/2029
Other
0.02%
2362
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.02%
2363
Macquarie Airfinance Holdings Ltd 5.2 03/27/2028
MCAIRH 5.2 03/27/28 Financials
0.02%
2364
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.02%
2365
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.02%
2366
Maple Parent 5.05% 03/31
Other
0.02%
2367
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.02%
2368
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
2369
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.02%
2370
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.02%
2371
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.02%
2372
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.02%
2373
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.02%
2374
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.02%
2375
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.02%
2376
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.02%
2377
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.02%
2378
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.02%
2379
Massmutual Global Funding Ii Mtn 144A 4.95% Jan 10, 2030
MASSMU 4.95 01/10/30Financials
0.02%
2380
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials
0.02%
2381
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.02%
2382
Massmutual Global Fundin 4.7 4/1/2031
Other
0.02%
2383
Massmutual Global Funding Ii Mtn 144A 4.8 26/08/2029 4.8 2029-08-26
Other
0.02%
2384
Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029
MASSMU 4.85 01/17/29Financials
0.02%
2385
Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030
MASSMU 1.55 10/09/30Financials
0.02%
2386
Massmutual Global Funding Ii 5.05 12/07/2027
MASSMU 5.05 12/07/27Financials
0.02%
2387
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.02%
2388
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.02%
2389
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.02%
2390
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.02%
2391
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.02%
2392
Mattel In 5.% 11/17/30
Other
0.02%
2393
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.02%
2394
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.02%
2395
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.02%
2396
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials
0.02%
2397
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.02%
2398
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.02%
2399
Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029
MBGGR 4.8 08/01/29 1Financials
0.02%
2400
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000
MBGGR 4.9 11/15/27 1Financials
0.02%
2401
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials
0.02%
2402
Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10
Other
0.02%
2403
Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028
Other
0.02%
2404
Mercedes-Benz Finance North America LLC 4.875%
Other
0.02%
2405
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.02%
2406
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.02%
2407
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.02%
2408
Merck & Co Inc 03/15/2029
Other
0.02%
2409
Merck & Co Inc 4.655/22/2031
Other
0.02%
2410
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.02%
2411
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.02%
2412
Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13
Other
0.02%
2413
Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029
Other
0.02%
2414
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.02%
2415
Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28
MET 5.4 09/12/28 144Financials
0.02%
2416
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials
0.02%
2417
Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031
Other
0.02%
2418
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials
0.02%
2419
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.02%
2420
Mid-atlantic Interstate Transmissi 144a 4.1% May 15, 2028
FE 4.1 05/15/28 144AUtilities
0.02%
2421
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.02%
2422
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.02%
2423
Minejesa Capital Bv
MINCAP 4.625 08/10/3Financials
0.02%
2424
Mitsubishi Corporation 144A 4.63 06/23/2031
Other
0.02%
2425
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other
0.02%
2426
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.02%
2427
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.02%
2428
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
2429
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.02%
2430
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.02%
2431
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.02%
2432
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.02%
2433
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.02%
2434
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
2435
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
2436
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.02%
2437
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.02%
2438
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.02%
2439
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.02%
2440
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.02%
2441
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
2442
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.02%
2443
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.02%
2444
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.02%
2445
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.02%
2446
Georgia-pacific Llc 2.30%, Due 04/30/2030
GP 2.3 04/30/30 144AMaterials
0.02%
2447
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.02%
2448
Georgia-Pacific Llc 4.6 05/15/2031
Other
0.02%
2449
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.02%
2450
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.02%
2451
Georgia Power Co 4 10/01/2028
Other
0.02%
2452
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.02%
2453
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.02%
2454
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.02%
2455
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials
0.02%
2456
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.02%
2457
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials
0.02%
2458
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.02%
2459
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.02%
2460
Goldman Sachs Private Credit Corp. 5.875%
Other
0.02%
2461
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.02%
2462
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.02%
2463
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.02%
2464
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.02%
2465
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.02%
2466
Guardian Life Glob Fund Sr Secured 144A 10/30 4.327
Other
0.02%
2467
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.02%
2468
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.02%
2469
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.02%
2470
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.02%
2471
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.02%
2472
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.02%
2473
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.02%
2474
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.02%
2475
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.02%
2476
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.02%
2477
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.02%
2478
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.02%
2479
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.02%
2480
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.02%
2481
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.02%
2482
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.02%
2483
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.02%
2484
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.02%
2485
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.02%
2486
Hp Enterprise C 4.15% 09/15/28
Other
0.02%
2487
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
2488
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.02%
2489
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.02%
2490
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.02%
2491
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.02%
2492
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.02%
2493
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.02%
2494
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.02%
2495
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.02%
2496
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.02%
2497
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.02%
2498
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
2499
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.02%
2500
Hubbell Incorporated 4.656/15/2031
Other
0.02%
2501
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.02%
2502
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.02%
2503
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.02%
2504
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.02%
2505
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.02%
2506
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.02%
2507
Hyundai Capital America Mtn 144A 2% Jun 15, 2028
HYNMTR 2 06/15/28 14Financials
0.02%
2508
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials
0.02%
2509
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.02%
2510
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.02%
2511
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.02%
2512
Hyundai Capital America Corp. Note
HYNMTR 6.5 01/16/29 Financials
0.02%
2513
Hyundai Capital America Corp. Note
HYNMTR 5.3 01/08/29 Financials
0.02%
2514
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.02%
2515
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.02%
2516
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.02%
2517
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.02%
2518
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.02%
2519
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.02%
2520
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.02%
2521
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.02%
2522
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.02%
2523
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.02%
2524
Hyundai Capital America 4.25 1/8/2029
Other
0.02%
2525
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other
0.02%
2526
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.02%
2527
Hyundai Capital America 5%
Other
0.02%
2528
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.02%
2529
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.02%
2530
Hyundai Capital America Sr Unsecured 144A 09/29 5.4
Other
0.02%
2531
Hyundai Capital America 0.0563% 09/17/2031
Other
0.02%
2532
Ibm International Capital Pte Ltd 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.02%
2533
Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031
Other
0.02%
2534
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.02%
2535
Icon Investments Six Dac 144A 5.42 20310813
Other
0.02%
2536
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.02%
2537
Dae Funding Llc 3.38 03/20/2028
DUBAEE 3.375 03/20/2Financials
0.02%
2538
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.02%
2539
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.02%
2540
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials
0.02%
2541
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.02%
2542
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.02%
2543
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.02%
2544
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.02%
2545
Danske Bank A/S 144A 03/29 Var
Other
0.02%
2546
Danske Bank A/S 5 03/27/2032
Other
0.02%
2547
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.02%
2548
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.02%
2549
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.02%
2550
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.02%
2551
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.02%
2552
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.02%
2553
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.02%
2554
Dell International Llc 4.15 02/15/2029
Other
0.02%
2555
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.02%
2556
Equinor Asa
EQNR 6.5 12/01/28Energy
0.02%
2557
Denso Corporation 144A 4.866/29/2031
Other
0.02%
2558
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
2559
Deutsche Bank Ag 0
Other
0.02%
2560
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.02%
2561
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.02%
2562
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.02%
2563
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.02%
2564
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.02%
2565
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.02%
2566
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.02%
2567
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.02%
2568
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.02%
2569
Walt Disney Co/The 3.75 03/14/2029
Other
0.02%
2570
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
2571
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.02%
2572
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.02%
2573
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.02%
2574
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.02%
2575
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.02%
2576
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.02%
2577
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.02%
2578
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
2579
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.02%
2580
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.02%
2581
Dupont De Nemours Inc
Other
0.02%
2582
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities
0.02%
2583
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.02%
2584
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.02%
2585
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.02%
2586
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.02%
2587
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.02%
2588
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.02%
2589
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.02%
2590
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.02%
2591
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.02%
2592
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.02%
2593
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.02%
2594
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials
0.02%
2595
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.02%
2596
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.02%
2597
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.02%
2598
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.02%
2599
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.02%
2600
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.02%
2601
Ebay Inc 4.25 03/06/2029
Other
0.02%
2602
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.02%
2603
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.02%
2604
Ecolab Inc 4.8 06/15/2031
Other
0.02%
2605
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.02%
2606
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.02%
2607
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.02%
2608
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.02%
2609
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.02%
2610
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.02%
2611
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.02%
2612
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.02%
2613
Empresa Nacional Del Petroleo
ENAPCL 5.25 11/06/29Energy
0.02%
2614
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.02%
2615
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
2616
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.02%
2617
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.02%
2618
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.02%
2619
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.02%
2620
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.02%
2621
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.02%
2622
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.02%
2623
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.02%
2624
Enel Finance International Nv
ENELIM 4.875 06/14/2Utilities
0.02%
2625
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.02%
2626
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.02%
2627
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.02%
2628
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.02%
2629
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.02%
2630
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.02%
2631
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.02%
2632
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.02%
2633
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.02%
2634
Equate Petrochemical Bv
EQPTRC 2.625 04/28/2Materials
0.02%
2635
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.02%
2636
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.02%
2637
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.02%
2638
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.02%
2639
Equinix, Inc. 5%
Other
0.02%
2640
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.02%
2641
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.02%
2642
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.02%
2643
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.02%
2644
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.02%
2645
Equitable America Global Funding Mtn 144A 5 08/28/2029
Other
0.02%
2646
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.02%
2647
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.02%
2648
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.02%
2649
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.02%
2650
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.02%
2651
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.02%
2652
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.02%
2653
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.02%
2654
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.02%
2655
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.02%
2656
Eversource Energy 4.45% Dec 15, 2030
Other
0.02%
2657
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
2658
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.02%
2659
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.02%
2660
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.02%
2661
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.02%
2662
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology
0.02%
2663
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.02%
2664
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.02%
2665
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.02%
2666
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.02%
2667
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.02%
2668
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.02%
2669
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials
0.02%
2670
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.02%
2671
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.02%
2672
Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031
Other
0.02%
2673
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.02%
2674
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.02%
2675
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.02%
2676
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology
0.02%
2677
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.02%
2678
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.02%
2679
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.02%
2680
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
2681
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.02%
2682
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.02%
2683
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.02%
2684
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.02%
2685
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.02%
2686
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.02%
2687
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.02%
2688
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.02%
2689
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.02%
2690
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.02%
2691
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.02%
2692
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.02%
2693
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.02%
2694
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.02%
2695
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.02%
2696
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials
0.02%
2697
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.02%
2698
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.02%
2699
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.02%
2700
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.02%
2701
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.02%
2702
Fortive Corporation 4.75 5/15/2031
Other
0.02%
2703
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.02%
2704
Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01
FORTRE 6.25 04/01/30Financials
0.02%
2705
Fortitude Global Funding 144A 5.56/12/2031
Other
0.02%
2706
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.02%
2707
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.02%
2708
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.02%
2709
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.02%
2710
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
2711
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.02%
2712
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.02%
2713
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.02%
2714
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.02%
2715
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.02%
2716
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.02%
2717
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.02%
2718
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.02%
2719
Ge Vernova Inc 4.25 2/31
Other
0.02%
2720
Gc Treasury Centre Co Company Guar 144A 03/31 2.98
PTTGC 2.98 03/18/31 Financials
0.02%
2721
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.02%
2722
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.02%
2723
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.02%
2724
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.02%
2725
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.02%
2726
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
2727
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.02%
2728
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.02%
2729
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.02%
2730
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.02%
2731
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.02%
2732
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.02%
2733
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.02%
2734
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.01%
2735
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.01%
2736
Korea National Oil Corp Regd 144A P/P 4.87500000 04/03/29
KOROIL 4.875 04/03/2Energy
0.01%
2737
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.01%
2738
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.01%
2739
Equifax Inc Sr Unsecured 08/29 5
Other
0.01%
2740
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.01%
2741
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.01%
2742
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
2743
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.01%
2744
Equitable Financial Life Global Fu 144A 1.75% Nov 15, 2030
EQH 1.75 11/15/30 14Financials
0.01%
2745
Equitable Financial Life 5.45 3/3/2028
EQH 5.45 03/03/28 14Financials
0.01%
2746
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.01%
2747
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.01%
2748
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.01%
2749
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.01%
2750
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.01%
2751
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.01%
2752
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.01%
2753
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.01%
2754
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.01%
2755
Evergy Inc 4.25 03/15/2029
Other
0.01%
2756
Evergy Kansas Central Inc 4.7 03/13/2028
EVRG 4.7 03/13/28Utilities
0.01%
2757
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.01%
2758
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.01%
2759
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.01%
2760
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities
0.01%
2761
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.01%
2762
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.01%
2763
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.01%
2764
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.01%
2765
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.01%
2766
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology
0.01%
2767
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.01%
2768
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.01%
2769
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.01%
2770
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.01%
2771
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.01%
2772
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.01%
2773
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.01%
2774
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.01%
2775
F&G Global Funding
FG 2 09/20/28 144AFinancials
0.01%
2776
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.01%
2777
F+G Global Funding Secured 144A 09/28 4.65
Other
0.01%
2778
Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030
Other
0.01%
2779
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.01%
2780
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.01%
2781
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.01%
2782
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.01%
2783
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.01%
2784
Fedex Corp 3.1 08/05/2029
FDX 3.1 08/05/29Industrials
0.01%
2785
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials
0.01%
2786
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.01%
2787
Fedex Corporation 3.10% Aug 05, 2029
Other
0.01%
2788
Fedex Corporation 4.25% May 15, 2030
Other
0.01%
2789
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
2790
Fidelis Ins Hldgs Ltd Sr Nt 144a 4.875 2030-06-30
FIHL 4.875 06/30/30 Financials
0.01%
2791
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.01%
2792
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.01%
2793
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials
0.01%
2794
Fifth Third Bancorp 144A 42/01/2029
Other
0.01%
2795
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
2796
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
2797
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.01%
2798
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.01%
2799
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
2800
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.01%
2801
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.01%
2802
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.01%
2803
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.01%
2804
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.01%
2805
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
2806
Cliedu 3.950 12/01/32
Other
0.01%
2807
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.01%
2808
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities
0.01%
2809
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.01%
2810
Florida Gas Transmission Company Llc
CITCOR 2.55 07/01/30Utilities
0.01%
2811
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.01%
2812
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.01%
2813
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.01%
2814
Ford Holdings Llc
F 9.3 03/01/30Consumer Discretionary
0.01%
2815
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.01%
2816
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
2817
Fortitude Global Funding 0.0463 10/06/2028
Other
0.01%
2818
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.01%
2819
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.01%
2820
Franklin Bsp Capital Corp 6 20301002
Other
0.01%
2821
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.01%
2822
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.01%
2823
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.01%
2824
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.01%
2825
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.01%
2826
Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75
FMEGR 3.75 06/15/29 Health Care
0.01%
2827
Ga Global Funding Trust 1.95 09/15/2028
GBLATL 1.95 09/15/28Financials
0.01%
2828
Ga Global Fnding 5.4 2030-01-13
GBLATL 5.4 01/13/30 Financials
0.01%
2829
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.01%
2830
Ga Global Funding Trust Sr Secured 144A 07/31 5.5
Other
0.01%
2831
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
2832
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.01%
2833
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.01%
2834
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.01%
2835
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.01%
2836
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.01%
2837
Gnl Quintero Sa 4.634 07/31/2029
GNLQCI 4.634 07/31/2Energy
0.01%
2838
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.01%
2839
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.01%
2840
Gabx Leasing 4.625 4/31
Other
0.01%
2841
Gs Caltex Corp 144A 4.25 10/28/2030
Other
0.01%
2842
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.01%
2843
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.01%
2844
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
2845
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.01%
2846
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.01%
2847
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.01%
2848
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.01%
2849
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples
0.01%
2850
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.01%
2851
Carlyle Finance Sub Llc 3.5 09/19/2029
CG 3.5 09/19/29 144AFinancials
0.01%
2852
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.01%
2853
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
2854
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.01%
2855
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.01%
2856
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.01%
2857
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.01%
2858
Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031
Other
0.01%
2859
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.01%
2860
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.01%
2861
Celulosa Arauco Y Constitucion Sa
CELARA 4.25 04/30/29Materials
0.01%
2862
Cemex S.a.b. De C.v.
CEMEX 5.2 09/17/30 1Materials
0.01%
2863
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.01%
2864
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.01%
2865
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.01%
2866
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.01%
2867
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.01%
2868
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.01%
2869
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.01%
2870
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.01%
2871
Centerpoint Energy Houston Electri 4.8 03/15/2030
CNP 4.8 03/15/30Utilities
0.01%
2872
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.01%
2873
Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028
CPCHEM 3.7 06/01/28 Materials
0.01%
2874
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.01%
2875
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.01%
2876
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.01%
2877
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.01%
2878
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
2879
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.01%
2880
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.01%
2881
South Carolina Public Service Authority 5 12/01/2038
Other
0.01%
2882
Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032
C 5 05/28/29 MTNFinancials
0.01%
2883
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.01%
2884
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
2885
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.01%
2886
Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000
CKHH 4.375 03/13/30 Financials
0.01%
2887
Ck Hutchison International (25) Lt 144A 4.25 09/26/2030
Other
0.01%
2888
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.01%
2889
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.01%
2890
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities
0.01%
2891
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.01%
2892
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.01%
2893
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
2894
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.01%
2895
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.01%
2896
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.01%
2897
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.01%
2898
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.01%
2899
CNO GLOBA 4.375% 09/08/28
Other
0.01%
2900
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.01%
2901
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.01%
2902
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.01%
2903
Coca-Cola Icecek As
CCOLAT 4.5 01/20/29 Consumer Staples
0.01%
2904
Colbun Sa 3.15 03/06/2030
COLBUN 3.15 03/06/30Utilities
0.01%
2905
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.01%
2906
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.01%
2907
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy
0.01%
2908
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.01%
2909
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.01%
2910
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.01%
2911
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities
0.01%
2912
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.01%
2913
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
2914
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.01%
2915
Conagra Brands Inc 5.4 08/01/2031
Other
0.01%
2916
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.01%
2917
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities
0.01%
2918
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.01%
2919
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.01%
2920
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities
0.01%
2921
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.01%
2922
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities
0.01%
2923
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.01%
2924
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples
0.01%
2925
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.01%
2926
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
2927
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.01%
2928
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.01%
2929
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.01%
2930
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.01%
2931
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.01%
2932
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.01%
2933
Consumers Energy Co 4.9 8/15/2031
Other
0.01%
2934
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
2935
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.01%
2936
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.01%
2937
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.01%
2938
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.01%
2939
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other
0.01%
2940
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.01%
2941
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.01%
2942
Corporacion Inmobiliaria Vesta Sab 144A 3.63% May 13, 2031
VESTA 3.625 05/13/31Real Estate
0.01%
2943
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.01%
2944
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
2945
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services
0.01%
2946
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.01%
2947
Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29
ET 6 02/01/29 144AEnergy
0.01%
2948
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.01%
2949
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
2950
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.01%
2951
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.01%
2952
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.01%
2953
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.01%
2954
Cummins Inc.
CMI 7.125 03/01/28Industrials
0.01%
2955
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
2956
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.01%
2957
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.01%
2958
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.01%
2959
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.01%
2960
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.01%
2961
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.01%
2962
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.01%
2963
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
2964
Berkshire Hathaway Finance Corp 1.85 12/03/2030
BRK 1.85 03/12/30Financials
0.01%
2965
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.01%
2966
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.01%
2967
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.01%
2968
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.01%
2969
Bestfoods
CONOPC 6.625 04/15/2Consumer Staples
0.01%
2970
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.01%
2971
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.01%
2972
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.01%
2973
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.01%
2974
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.01%
2975
Black Hills Corp 4.55 01/31/2031
Other
0.01%
2976
Blackstone Holdings Fina Company Guar 144a 10/27 3.15
BX 3.15 10/02/27 144Financials
0.01%
2977
Blackstone Holdings Finance Co. L.L.C. 2.5%
BX 2.5 01/10/30 144AFinancials
0.01%
2978
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.01%
2979
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.01%
2980
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other
0.01%
2981
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.01%
2982
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.01%
2983
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.01%
2984
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.01%
2985
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.01%
2986
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.01%
2987
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25
Other
0.01%
2988
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other
0.01%
2989
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.01%
2990
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.01%
2991
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.01%
2992
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.01%
2993
Boc Aviation Ltd Mtn 144A 4.25 03/04/2031
Other
0.01%
2994
Boeing Co/the
BA 3.25 03/01/28Industrials
0.01%
2995
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.01%
2996
Booz Allen Hamilton Inc 5.375%
Other
0.01%
2997
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.01%
2998
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.01%
2999
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care
0.01%
3000
Boston Scientific Corp. 4.000% Due 03/01/2029
BSX 4 03/01/29Health Care
0.01%
3001
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.01%
3002
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.01%
3003
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.01%
3004
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.01%
3005
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.01%
3006
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.01%
3007
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.01%
3008
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.01%
3009
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.01%
3010
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.01%
3011
Nggln 3.865 03/04/29 144a
NGGLN 3.865 03/04/29Utilities
0.01%
3012
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.01%
3013
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
3014
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.01%
3015
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
3016
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.01%
3017
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
3018
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.01%
3019
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.01%
3020
Burlington Northern Santa Fe Llc
BNSF 7.95 08/15/30Industrials
0.01%
3021
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.01%
3022
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
3023
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.01%
3024
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
3025
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
3026
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.01%
3027
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.01%
3028
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.01%
3029
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.01%
3030
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.01%
3031
Ck Hutchison Intl 19 Ii
CKHH 2.75 09/06/29 1Financials
0.01%
3032
Ck Hutchison International 20 Ltd
CKHH 2.5 05/08/30 14Financials
0.01%
3033
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%
3034
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.01%
3035
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.01%
3036
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.01%
3037
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.01%
3038
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.01%
3039
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.01%
3040
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.01%
3041
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.01%
3042
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.01%
3043
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials
0.01%
3044
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
3045
Crh America Finance Inc 4.4 02/09/2031
Other
0.01%
3046
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.01%
3047
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.01%
3048
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.01%
3049
Cabot Corp
CBT 4 07/01/29Materials
0.01%
3050
Cabot Corporation 4.95 08/15/2029
Other
0.01%
3051
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
3052
Caja De Compensacion De Asignacion Familiar De Los Andes 7 07/30/2029
BCAJA 7 07/30/29 144Financials
0.01%
3053
Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
BRKHEC 8.48 09/15/28Utilities
0.01%
3054
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
3055
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.01%
3056
Cameron Lng Llc
CAMLNG 2.902 07/15/3Energy
0.01%
3057
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.01%
3058
Campbells Compa 4.55% 03/21/31
Other
0.01%
3059
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.01%
3060
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.01%
3061
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.01%
3062
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.01%
3063
Canadian National Railway Co 4.35% 05/12/2029
Other
0.01%
3064
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.01%
3065
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.01%
3066
Canadian Pacific Railway Company 4 03/15/2029
Other
0.01%
3067
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.01%
3068
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
3069
Capital One Finl
COF V2.359 07/29/32Financials
0.01%
3070
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.01%
3071
Illumina Inc 4.95 09/19/2029
Other
0.01%
3072
Independent Bank Corp 7.25 01/04/2035
INDB V7.25 04/01/35Financials
0.01%
3073
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.01%
3074
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.01%
3075
Infraestructura Energetica Nova Sab De Cv
IENOVA 3.75 01/14/28Utilities
0.01%
3076
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.01%
3077
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.01%
3078
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.01%
3079
Intercorp Peru Ltd
IFHBH 3.875 08/15/29Financials
0.01%
3080
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
3081
International Business Machines Co 4.3% Feb 03, 2031
Other
0.01%
3082
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.01%
3083
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.01%
3084
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.01%
3085
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.01%
3086
Interstate Power And Light Co 5.1 09/30/2031
Other
0.01%
3087
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.01%
3088
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
3089
Inversiones Cmpc Sa 144a 3.85% 1/13/2030
CMPCCI 3.85 01/13/30Materials
0.01%
3090
Inversiones Cmpc Sa 144A 3% Apr 06, 2031
CMPCCI 3 04/06/31 14Materials
0.01%
3091
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.01%
3092
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.01%
3093
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.01%
3094
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
3095
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.01%
3096
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
3097
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.01%
3098
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
3099
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.01%
3100
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.01%
3101
Jackson National Life Global Funding 5.25 04/12/2028
JXN 5.25 04/12/28 14Financials
0.01%
3102
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.01%
3103
Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029
Other
0.01%
3104
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.01%
3105
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.01%
3106
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.01%
3107
Jersey Central Power & Light Compa 4.6 01/15/2030
Other
0.01%
3108
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.01%
3109
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
3110
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.01%
3111
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.01%
3112
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
3113
Keb Hana Bank Mtn 144A 4 10/21/2030
Other
0.01%
3114
KT CORP 4.375% 01/03/29
KOREAT 4.375 01/03/2Communication Services
0.01%
3115
Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28
Other
0.01%
3116
Nk Kazakhstan Temir Zholy Ao 144A 4.88 04/29/2031 4.88 2031-04-29
Other
0.01%
3117
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.01%
3118
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.01%
3119
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.01%
3120
Kemper Corp
KMPR 2.4 09/30/30Financials
0.01%
3121
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.01%
3122
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.01%
3123
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.01%
3124
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.01%
3125
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.01%
3126
Keyspan Corp
NGGLN 8 11/15/30Utilities
0.01%
3127
Keyspan Gas East Corporation 144A 2031-12-15
Other
0.01%
3128
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
3129
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.01%
3130
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
3131
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.01%
3132
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.01%
3133
Kimberly-clark De Mexico Regd 144a P/p 2.43100000
KCMA 2.431 07/01/31 Consumer Staples
0.01%
3134
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.01%
3135
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.01%
3136
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.01%
3137
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.01%
3138
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.01%
3139
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.01%
3140
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.01%
3141
Komatsu Financ 5.499% 10/06/27
KOMATS 5.499 10/06/2Financials
0.01%
3142
Kookmin Bank Mtn 144A 4.38% May 08, 2028
CITNAT 4.375 05/08/2Financials
0.01%
3143
Kookmin Bank Mtn 144A 4.25 05/07/2031
Other
0.01%
3144
Kookmin Bank 2.504/11/2030 144a
CITNAT 2.5 11/04/30 Financials
0.01%
3145
Citnat 4.625 04/21/28 144A
CITNAT 4.625 04/21/2Financials
0.01%
3146
Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028
KORELE 4.75 02/13/28Utilities
0.01%
3147
Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028
KOHNPW 5 07/18/28 14Utilities
0.01%
3148
Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.63% Jul 29, 2029
KOHNPW 4.625 07/29/2Utilities
0.01%
3149
Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.5 06/16/2031
Other
0.01%
3150
Korea National Oil Corp Regd 144A P/P 4.12500000
KOROIL 4.125 09/30/2Energy
0.01%
3151
Korea National Oil Corp Regd 144A P/P 4.25000000
KOROIL 4.25 09/30/29Energy
0.01%
3152
Korea National Oil Corp Mtn 144A 4.75% Mar 31, 2030
KOROIL 4.75 03/31/30Energy
0.01%
3153
Korea National Oil Corp Mtn 144A 4% Sep 29, 2028
Other
0.01%
3154
Korea National Oil Corp Mtn 144A 4.13 09/29/2030
Other
0.01%
3155
Korea National Oil Corp 4.63% 03/30/2031
Other
0.01%
3156
Korea National 4.875% 04/03/28
KOROIL 4.875 04/03/2Energy
0.01%
3157
Korea Gas Corp
KORGAS 2.875 07/16/2Utilities
0.01%
3158
Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029
KORGAS 5 07/08/29 14Utilities
0.01%
3159
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.01%
3160
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
3161
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples
0.01%
3162
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.01%
3163
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.01%
3164
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
3165
Kuaishou Technology 144A 4.13% Jan 22, 2031 4.13
Other
0.01%
3166
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.01%
3167
Lg Chem Ltd 144A 3.63% Apr 15, 2029
LGCHM 3.625 04/15/29Materials
0.01%
3168
Lg Chem Ltd
LGCHM 2.375 07/07/31Materials
0.01%
3169
Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028
LGENSO 5.25 04/02/28Industrials
0.01%
3170
Lg Energy Solution Ltd 144A 5% Apr 02, 2029
Other
0.01%
3171
Lg Energy Solution Ltd 5.25% 04/02/2031
Other
0.01%
3172
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.01%
3173
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.01%
3174
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.01%
3175
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.01%
3176
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
3177
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.01%
3178
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.01%
3179
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.01%
3180
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.01%
3181
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.01%
3182
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.01%
3183
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.01%
3184
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
3185
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
3186
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.01%
3187
Leidos Inc 4.1 03/15/2029
Other
0.01%
3188
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.01%
3189
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.01%
3190
Lenovo Group Ltd
LENOVO 5.831 01/27/2Information Technology
0.01%
3191
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
3192
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.01%
3193
Daigr 4.3 02/22/29 144a
MBGGR 4.3 02/22/29 1Financials
0.01%
3194
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials
0.01%
3195
Mercedes-Benz Finance North America Llc
MBGGR 2.625 03/10/30Financials
0.01%
3196
Daimler Finance Na Llc Regd 144A P/P 2.45000000
MBGGR 2.45 03/02/31 Financials
0.01%
3197
Daimler Truck Finan Na
DTRGR 5.125 01/19/28Financials
0.01%
3198
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.01%
3199
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials
0.01%
3200
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.01%
3201
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.01%
3202
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.01%
3203
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.01%
3204
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.01%
3205
Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028
DBSSP 4.403 03/21/28Financials
0.01%
3206
De 8.1 05/15/30
DE 8.1 05/15/30Industrials
0.01%
3207
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials
0.01%
3208
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.01%
3209
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.01%
3210
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.01%
3211
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.01%
3212
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.01%
3213
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.01%
3214
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.01%
3215
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.01%
3216
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
3217
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.01%
3218
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.01%
3219
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.01%
3220
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
3221
John Deere Capital Corp 0.039 03/09/2029
Other
0.01%
3222
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.01%
3223
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
3224
John Deere Capital Corp 0.0465 09/11/2028
Other
0.01%
3225
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other
0.01%
3226
John Deere Capital Corp Mtn
Other
0.01%
3227
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.01%
3228
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.01%
3229
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.01%
3230
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
3231
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.01%
3232
Denso Corp Denso Corp 4.42% 09-11-2029
NIPDES 4.42 09/11/29Consumer Discretionary
0.01%
3233
Denso Corporation 144A 4.28% Sep 17, 2030
Other
0.01%
3234
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.01%
3235
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.01%
3236
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.01%
3237
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.01%
3238
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.01%
3239
Devon Energy 5.875 06/15/2028
DVN 5.875 06/15/28Energy
0.01%
3240
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.01%
3241
Devon Energy Corp 4.38 03/15/2029
Other
0.01%
3242
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.01%
3243
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.01%
3244
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.01%
3245
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.01%
3246
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.01%
3247
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.01%
3248
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.01%
3249
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.01%
3250
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.01%
3251
Dpwdu 3.7495 01/30/30 144a
DPWDU 3.7495 01/30/3Industrials
0.01%
3252
Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
Other
0.01%
3253
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.01%
3254
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.01%
3255
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.01%
3256
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.01%
3257
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.01%
3258
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.01%
3259
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.01%
3260
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.01%
3261
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.01%
3262
Duke Energy Carolinas Llc 4.85 03/15/2030
DUK 4.85 03/15/30Utilities
0.01%
3263
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.01%
3264
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.01%
3265
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.01%
3266
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.01%
3267
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.01%
3268
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.01%
3269
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.01%
3270
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.01%
3271
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.01%
3272
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
3273
Enn Energy Holdings Ltd
XINAOG 2.625 09/17/3Utilities
0.01%
3274
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.01%
3275
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.01%
3276
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.01%
3277
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.01%
3278
Eqt Corporation
EQT 5 01/15/29Energy
0.01%
3279
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy
0.01%
3280
Eqt Corp 4.5 01/15/2029
Other
0.01%
3281
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.01%
3282
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.01%
3283
Epr Properties 4.8 11/15/2030
Other
0.01%
3284
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.01%
3285
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.01%
3286
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.01%
3287
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.01%
3288
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
3289
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.01%
3290
Ecolab Inc
ECL 3.25 12/01/27Materials
0.01%
3291
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.01%
3292
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.01%
3293
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.01%
3294
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities
0.01%
3295
Edison International 5 05/05/2028 5 2028-05-05
Other
0.01%
3296
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.01%
3297
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.01%
3298
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.01%
3299
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
3300
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.01%
3301
Empresa Nacional Del Petroleo 144A 3.450000% 09/16/2031
ENAPCL 3.45 09/16/31Energy
0.01%
3302
Empresa De Transporte De Pasajeros 144a 3.65% May 07, 2030
BMETR 3.65 05/07/30 Industrials
0.01%
3303
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.01%
3304
Empower Finance 2020 Lp
GWOCN 1.776 03/17/31Financials
0.01%
3305
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.01%
3306
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.01%
3307
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.01%
3308
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.01%
3309
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.01%
3310
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
0.01%
3311
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.01%
3312
Engie Energia Chile Sa 144a 3.4% Jan 28 30
ECLCI 3.4 01/28/30 1Utilities
0.01%
3313
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.01%
3314
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.01%
3315
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.01%
3316
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.01%
3317
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.01%
3318
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.01%
3319
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.01%
3320
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.01%
3321
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
3322
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.01%
3323
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.01%
3324
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.01%
3325
Lincoln 4.2% 01/29 4.2
Other
0.01%
3326
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.01%
3327
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.01%
3328
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
3329
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.01%
3330
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.01%
3331
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.01%
3332
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.01%
3333
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.01%
3334
Lowe'S Cos Inc 6.88 02/15/2028
LOW 6.875 02/15/28Consumer Discretionary
0.01%
3335
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.01%
3336
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
3337
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.01%
3338
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.01%
3339
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.01%
3340
Pubedu 6.250 10/01/53
Other
0.01%
3341
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.01%
3342
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials
0.01%
3343
Macquarie Group Ltd
MQGAU V4.654 03/27/2Financials
0.01%
3344
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
0.01%
3345
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.01%
3346
Magna International Inc 5.05 03/14/2029
MGCN 5.05 03/14/29Consumer Discretionary
0.01%
3347
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.01%
3348
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.01%
3349
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.01%
3350
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.01%
3351
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.01%
3352
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.01%
3353
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
3354
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.01%
3355
Mars Inc
MARS 3.2 04/01/30 14Consumer Staples
0.01%
3356
Mars Inc. (Del) 4.65% Due 4/20/31
MARS 4.65 04/20/31 1Consumer Staples
0.01%
3357
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.01%
3358
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.01%
3359
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.01%
3360
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary
0.01%
3361
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
3362
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.01%
3363
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.01%
3364
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.01%
3365
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.01%
3366
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
3367
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
3368
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.01%
3369
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
3370
Massachusetts Electric Co 144a 1.729000% 11/24/2030
NGGLN 1.729 11/24/30Utilities
0.01%
3371
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.01%
3372
Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027
MASSMU 4.3 10/22/27Financials
0.01%
3373
Massmutual Global Funding Ii 5.15 2029-05-30
MASSMU 5.15 05/30/29Financials
0.01%
3374
Massmutual Glob 5.05% 06/14/28
MASSMU 5.05 06/14/28Financials
0.01%
3375
Mastercard Inc.
MA 3.5 02/26/28Financials
0.01%
3376
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.01%
3377
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.01%
3378
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.01%
3379
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.01%
3380
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.01%
3381
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.01%
3382
Mccormick & 4.15 2/29 4.15
Other
0.01%
3383
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
3384
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.01%
3385
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.01%
3386
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.01%
3387
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.01%
3388
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.01%
3389
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.01%
3390
Meglobal Canada Ulc 5.88 05/18/2030
EQPTRC 5.875 05/18/3Materials
0.01%
3391
Meituan 144A 4.5% May 05, 2031 4.5 2031-05-05
Other
0.01%
3392
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.01%
3393
Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028
MBGGR 4.75 03/31/28 Financials
0.01%
3394
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.01%
3395
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.01%
3396
Mercedes-Benz Finance North America Llc 0.045 03/10/2031
Other
0.01%
3397
Merck Sharp & Dohme Corp 6.4 03/01/2028
MRK 6.4 03/01/28Health Care
0.01%
3398
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.01%
3399
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.01%
3400
Merck & Co Inc 4.15 09/15/2030
Other
0.01%
3401
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials
0.01%
3402
Met Tower Global Funding 10/01/2027
MET 4 10/01/27 144AFinancials
0.01%
3403
Met Tower Global Funding Secured 144A 01/28 4.8
MET 4.8 01/14/28 144Financials
0.01%
3404
Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030
Other
0.01%
3405
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.01%
3406
Met Tower Global Funding 5.2 09/14/2031
Other
0.01%
3407
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.01%
3408
Metropolitan Edison Company 144A 4.31/15/2029
FE 4.3 01/15/29 144AUtilities
0.01%
3409
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.01%
3410
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials
0.01%
3411
Metropolitan Life Global Funding I
MET 3.05 06/17/29 14Financials
0.01%
3412
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.01%
3413
Met Life Glob Funding I
MET 4.3 08/25/29 144Financials
0.01%
3414
Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030
MET 4.9 01/09/30 144Financials
0.01%
3415
Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031
MET 1.55 01/07/31 14Financials
0.01%
3416
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.01%
3417
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.01%
3418
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.01%
3419
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.01%
3420
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.01%
3421
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.01%
3422
Mitsubishi Corp 5 07-05-2028
MITCO 5 07/05/28 144Industrials
0.01%
3423
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.01%
3424
Mitsubishi Corporation 144A 4% Sep 09, 2028
Other
0.01%
3425
Mitsubishi Corporation 144A 4.13% Sep 09, 2030
Other
0.01%
3426
Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000
MITHCC 5.807 09/12/2Financials
0.01%
3427
Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029
MITHCC 5.15 10/24/29Financials
0.01%
3428
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other
0.01%
3429
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.01%
3430
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.01%
3431
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.01%
3432
Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029
MSINS V4.95 PERP 144Financials
0.01%
3433
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.01%
3434
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.01%
3435
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.01%
3436
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.01%
3437
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.01%
3438
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.01%
3439
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.01%
3440
Georgia-pacific Llc
GP 7.25 06/01/28Materials
0.01%
3441
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.01%
3442
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.01%
3443
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.01%
3444
Georgia Power 4.6 6/29
Other
0.01%
3445
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.01%
3446
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.01%
3447
Gildan Activewear Inc 10/F07/2030
Other
0.01%
3448
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.01%
3449
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.01%
3450
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.01%
3451
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.01%
3452
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.01%
3453
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.01%
3454
Global Payments Inc 0.0455 03/15/2028
Other
0.01%
3455
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.01%
3456
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.01%
3457
Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031
GBLATL 3.125 06/15/3Financials
0.01%
3458
Gold Fields Orogen Holdings Bv Company Guar 144A 05/29 6.125
GFISJ 6.125 05/15/29Materials
0.01%
3459
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.01%
3460
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.01%
3461
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.01%
3462
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.01%
3463
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.01%
3464
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.01%
3465
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.01%
3466
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.01%
3467
Golub Capital Ca 5.6% 04/15/31
Other
0.01%
3468
Gray Oak 3.45% 10/15/27
GRYOAK 3.45 10/15/27Energy
0.01%
3469
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials
0.01%
3470
Grupo Energia Bogota Sa Esp 4.88 05/15/2030
GEBCB 4.875 05/15/30Utilities
0.01%
3471
Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027
GUARDN 1.25 11/19/27Financials
0.01%
3472
Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028
GUARDN 1.625 09/16/2Financials
0.01%
3473
Guardian Life Global Funding 5.55 10/28/2027
GUARDN 5.55 10/28/27Financials
0.01%
3474
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.01%
3475
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials
0.01%
3476
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.01%
3477
Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402
Other
0.01%
3478
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.01%
3479
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.01%
3480
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.01%
3481
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.01%
3482
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
3483
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
3484
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
3485
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.01%
3486
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.01%
3487
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.01%
3488
Hanwha Futureproof Corp 144A 4.75 04/30/2028
HWFPCO 4.75 04/30/28Financials
0.01%
3489
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.01%
3490
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.01%
3491
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.01%
3492
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.01%
3493
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.01%
3494
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.01%
3495
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.01%
3496
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.01%
3497
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.01%
3498
Heico Corp Sr Unsecured 08/31 4.95
Other
0.01%
3499
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.01%
3500
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
3501
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.01%
3502
Hercules Capital Inc 5.35 02/10/2029
Other
0.01%
3503
Hercules Capital Inc 6.3 07/24/2031
Other
0.01%
3504
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.01%
3505
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.01%
3506
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.01%
3507
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.01%
3508
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples
0.01%
3509
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
3510
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.01%
3511
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.01%
3512
Hexcel Corp 05/15/2031 2031-05-15
Other
0.01%
3513
Highmark Inc 144A 2.55% May 10, 2031
HIMARK 2.55 05/10/31Financials
0.01%
3514
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.01%
3515
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.01%
3516
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.01%
3517
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
3518
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary
0.01%
3519
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
3520
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
3521
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.01%
3522
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.01%
3523
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
3524
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.01%
3525
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.01%
3526
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.01%
3527
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.01%
3528
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.01%
3529
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.01%
3530
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.01%
3531
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.01%
3532
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.01%
3533
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.01%
3534
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.01%
3535
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.01%
3536
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials
0.01%
3537
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.01%
3538
Hyundai Capital America 5.7 06-26-2030
HYNMTR 5.7 06/26/30 Financials
0.01%
3539
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.01%
3540
Hyundai Capital America Corp. Note 2031-01-08
HYNMTR 5.4 01/08/31 Financials
0.01%
3541
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.01%
3542
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.01%
3543
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.01%
3544
Hyundai Capital Services 5.13 02-05-2029
HYUCAP 5.125 02/05/2Financials
0.01%
3545
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.01%
3546
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.01%
3547
Ing Bank Nv 144A 4.557/07/2029
Other
0.01%
3548
Ing Bank Nv 144A 4.717/07/2031
Other
0.01%
3549
Icici Bank Ltd
ICICI 3.8 12/14/27 1Financials
0.01%
3550
Icon Investments Six Dac 5.064%
Other
0.01%
3551
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.01%
3552
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.01%
3553
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
3554
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
3555
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.01%
3556
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials
0.01%
3557
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials
0.01%
3558
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.01%
3559
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.01%
3560
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.01%
3561
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.01%
3562
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.01%
3563
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.01%
3564
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.01%
3565
Ausgrid Finance Pty Ltd 4.35 08-01-2028
AUSGF 4.35 08/01/28 Utilities
0.01%
3566
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.01%
3567
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.01%
3568
Autodesk Inc 5.05 09/15/2029
Other
0.01%
3569
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.01%
3570
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.01%
3571
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.01%
3572
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
3573
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.01%
3574
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.01%
3575
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.01%
3576
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.01%
3577
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.01%
3578
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.01%
3579
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
3580
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.01%
3581
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.01%
3582
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.01%
3583
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.01%
3584
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.01%
3585
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.01%
3586
Aviation Capital Group Regd 144A P/P 6.37500000
ACGCAP 6.375 07/15/3Financials
0.01%
3587
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.01%
3588
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.01%
3589
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.01%
3590
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
3591
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.01%
3592
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.01%
3593
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials
0.01%
3594
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.01%
3595
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.01%
3596
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
3597
Bae Systems Plc Regd 144A P/P 5.25000000
BALN 5.25 03/26/31 1Industrials
0.01%
3598
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.01%
3599
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
3600
Corp. Note
BMW 3.95 08/14/28 14Financials
0.01%
3601
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.01%
3602
Bmw Us Capital Llc Regd 144A P/P 1.95000000
BMW 1.95 08/12/31 14Financials
0.01%
3603
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.01%
3604
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.01%
3605
Bmw Us Capital Llc 144A 5.2 08/06/2031
Other
0.01%
3606
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.01%
3607
Bmw Finance Nv
BMW 2.85 08/14/29 14Financials
0.01%
3608
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.01%
3609
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
3610
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.01%
3611
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.01%
3612
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.01%
3613
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.01%
3614
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 1Financials
0.01%
3615
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.01%
3616
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 15/07/2031
Other
0.01%
3617
Banco De Credito Del Per Regd 144A P/P 5.85000000
BCP 5.85 01/11/29 14Financials
0.01%
3618
Banco Santander Chile Banco Santander Chile
Other
0.01%
3619
Bangkok Bank Public Co 144A 9.03% Mar 15, 2029
BBLTB 9.025 03/15/29Financials
0.01%
3620
Bangkok Bank Pcl/hong Kong
BBLTB 4.45 09/19/28 Financials
0.01%
3621
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials
0.01%
3622
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 4.51% Nov 26, 2030
Other
0.01%
3623
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
3624
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.01%
3625
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.01%
3626
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.01%
3627
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.01%
3628
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.01%
3629
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.01%
3630
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.01%
3631
Bank Of New Zealand Regd 144A P/P 5.07600000
BZLNZ 5.076 01/30/29Financials
0.01%
3632
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.01%
3633
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.01%
3634
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.01%
3635
Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028
BFCM 4.591 10/16/28 Financials
0.01%
3636
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
3637
Barings Bdc Inc 5.2 09/15/2028
Other
0.01%
3638
Barings Private Credit Corp 6.15 06/11/2030
Other
0.01%
3639
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.01%
3640
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
3641
Marubeni Corp 5 05/15/2031 5 2031-05-15
Other
0.01%
3642
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.01%
3643
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.01%
3644
Encana Corp
OVV 8.125 09/15/30Energy
0.01%
3645
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.01%
3646
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.01%
3647
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
3648
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.01%
3649
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.01%
3650
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.01%
3651
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary
0.01%
3652
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.01%
3653
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.01%
3654
Lnt 4.25 06/15/28 144a
LNT 4.25 06/15/28 14Financials
0.01%
3655
Alliant Energy Finance 5.95 03-30-2029
LNT 5.95 03/30/29 14Financials
0.01%
3656
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.01%
3657
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.01%
3658
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.01%
3659
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.01%
3660
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.01%
3661
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
3662
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
3663
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.01%
3664
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities
0.01%
3665
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.01%
3666
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.01%
3667
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.01%
3668
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.01%
3669
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.01%
3670
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.01%
3671
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials
0.01%
3672
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.01%
3673
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.01%
3674
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.01%
3675
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
3676
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.01%
3677
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.01%
3678
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.01%
3679
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.01%
3680
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.01%
3681
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.01%
3682
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.01%
3683
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.01%
3684
American National Gf Sr Secured 144A 06/30 5.25
ANGINC 5.25 06/03/30Financials
0.01%
3685
American National Gf Sr Secured 144A 12/28 4.625
Other
0.01%
3686
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.01%
3687
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
3688
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.01%
3689
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.01%
3690
American Tower Corp Sr Unsecured 09/31 5.3
Other
0.01%
3691
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.01%
3692
American Water Capital Corp 4.636/01/2029
Other
0.01%
3693
Americo Life Inc
AMERIC 3.45 04/15/31Financials
0.01%
3694
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.01%
3695
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.01%
3696
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
3697
Cencora Inc 3.95 02/13/2029
Other
0.01%
3698
Ameriprise Financial Inc 4.86/15/2031
Other
0.01%
3699
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.01%
3700
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
3701
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.01%
3702
Analog Devices Inc Sr Unsecured 09/29 5.1
Other
0.01%
3703
Anglo American Cap 2.875%
AALLN 2.875 03/17/31Materials
0.01%
3704
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials
0.01%
3705
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.01%
3706
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.63% 10/06/2031
Other
0.01%
3707
Antofagasta Plc 2.375 10/14/2030
ANTOLN 2.375 10/14/3Materials
0.01%
3708
Aon Corp
AON 4.5 12/15/28Financials
0.01%
3709
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.01%
3710
Apollo Management Holdings Lp 144a 2.650000% 06/05/2030
APO 2.65 06/05/30 14Financials
0.01%
3711
Apollo Global Management Company Guar 01/31 4.6
Other
0.01%
3712
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.01%
3713
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.01%
3714
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.01%
3715
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.01%
3716
Applied Materials Inc 4% Jan 15, 2031
Other
0.01%
3717
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
3718
Archer Daniels Midland Co 4.83 20310901
Other
0.01%
3719
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.01%
3720
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.01%
3721
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.01%
3722
Ares Strategic Income Fund 4.851/15/2029
Other
0.01%
3723
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.01%
3724
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.01%
3725
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
3726
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.01%
3727
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
3728
Ascot 4.25% 12/15/2030
ASCOTG 4.25 12/15/30Financials
0.01%
3729
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.01%
3730
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.01%
3731
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.01%
3732
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.01%
3733
Assurant Inc
AIZ 4.9 03/27/28Financials
0.01%
3734
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.01%
3735
Athene Global Funding 144a 2.55% Nov 19, 2030
ATH 2.55 11/19/30 14Financials
0.01%
3736
Athene Global Funding 2.5% 24-Mar-2028
ATH 2.5 03/24/28 144Financials
0.01%
3737
Athene Global Funding 144A 2.67% Jun 07, 2031
ATH 2.673 06/07/31 1Financials
0.01%
3738
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.01%
3739
Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26
Other
0.01%
3740
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.01%
3741
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities
0.01%
3742
Aia 3.9 04/06/28 144a
AIA 3.9 04/06/28 144Financials
0.01%
3743
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.01%
3744
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.01%
3745
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials
0.01%
3746
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.01%
3747
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.01%
3748
Corebridge Global Funding 4.8% 05/29/2029
Other
0.01%
3749
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials
0.01%
3750
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.01%
3751
Anz Bank New Zealand, Ltd. 5.898 07/10/2034
ANZNZ V5.898 07/10/3Financials
0.01%
3752
Ap Moller-Maersk A/S 4.5 2029-06-20
MAERSK 4.5 06/20/29 Industrials
0.01%
3753
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.01%
3754
Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030
Other
0.01%
3755
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
3756
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.01%
3757
Abu Dhabi National Energy Co Pjsc
TAQAUH 4.875 04/23/3Utilities
0.01%
3758
Taqauh 4.375 01/24/29 144A
TAQAUH 4.375 01/24/2Utilities
0.01%
3759
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.01%
3760
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.01%
3761
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
3762
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.01%
3763
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.01%
3764
Aercap Sukuk Ltd/ Cayman Islands 4.5 10/03/2029
AERCAP 4.5 10/03/29 Financials
0.01%
3765
Adventist Health System/west
ADVENT 2.952 03/01/2Health Care
0.01%
3766
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.01%
3767
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.01%
3768
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.01%
3769
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.01%
3770
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
3771
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.01%
3772
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.01%
3773
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
3774
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.01%
3775
Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29
AIFP 2.25 09/10/29 1Financials
0.01%
3776
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.01%
3777
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.01%
3778
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.01%
3779
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.01%
3780
Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028
AL 5.85 04/01/28 144Financials
0.01%
3781
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
3782
Molson Coors Beverage Co 4.97/08/2031
Other
0.01%
3783
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.01%
3784
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.01%
3785
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.01%
3786
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.01%
3787
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.01%
3788
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials
0.01%
3789
Morgan Stanley Direct Lending Fund 6.1%
Other
0.01%
3790
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.01%
3791
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.01%
3792
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.01%
3793
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.01%
3794
Motorola Solutions Inc 4.85 08/17/2029
Other
0.01%
3795
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.01%
3796
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials
0.01%
3797
Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030
MUTOMA 5 04/01/30 14Financials
0.01%
3798
Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
MUTOMA 4.514 06/09/2Financials
0.01%
3799
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.55% 13/01/2031
Other
0.01%
3800
Nbk Spc Ltd 5.5. 06/06/2030
NTBKKK V5.5 06/06/30Financials
0.01%
3801
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.01%
3802
Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029
NBNAUS 4.25 10/01/29Communication Services
0.01%
3803
Nbn Co Ltd Mtn 144A 4.15% Sep 16, 2030
Other
0.01%
3804
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.01%
3805
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.01%
3806
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.01%
3807
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.01%
3808
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.01%
3809
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.01%
3810
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
3811
Ntt Finance Corp 144A 2.06% Apr 03, 2031
NTT 2.065 04/03/31 1Financials
0.01%
3812
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials
0.01%
3813
Ntt Finance Corp 144A 4.743/31/2028
Other
0.01%
3814
Narragansett Electric Co/The 3.92 08/01/2028
PPL 3.919 08/01/28 1Utilities
0.01%
3815
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
3816
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.01%
3817
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.01%
3818
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.01%
3819
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
3820
National Fuel Gas Company 4.755/15/2029
Other
0.01%
3821
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.01%
3822
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.01%
3823
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.01%
3824
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.01%
3825
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.01%
3826
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.01%
3827
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.01%
3828
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.01%
3829
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.01%
3830
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities
0.01%
3831
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.01%
3832
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.01%
3833
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.01%
3834
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.01%
3835
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.01%
3836
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.01%
3837
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.01%
3838
National Rural Util Coop Sr Unsecured 08/31 5
Other
0.01%
3839
National Securities Clearing Corp 5.1 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.01%
3840
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials
0.01%
3841
National Securities Clearing Corp 144A 4.356/09/2028
Other
0.01%
3842
Nationwide Building Society 4.13 10/18/2032
NWIDE V4.125 10/18/3Financials
0.01%
3843
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.01%
3844
Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29
NESNVX 4.65 03/12/29Financials
0.01%
3845
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials
0.01%
3846
Nestle Holdings, Inc.
NESNVX 4.125 10/01/2Financials
0.01%
3847
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials
0.01%
3848
Nestle Holdings Inc. 144A 5% Sep 12, 2028
NESNVX 5 09/12/28 14Consumer Staples
0.01%
3849
Nestle Holdings Inc. 144A 5% Sep 12, 2030
NESNVX 5 09/12/30 14Consumer Staples
0.01%
3850
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.01%
3851
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.01%
3852
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.01%
3853
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
3854
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.01%
3855
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials
0.01%
3856
New York Life Global Funding,5 06/06/2029
NYLIFE 5 06/06/29 14Financials
0.01%
3857
New York Life Global Funding Mtn 144A 3.9% Oct 01, 2027
NYLIFE 3.9 10/01/27 Financials
0.01%
3858
New York Life Global Funding Mtn 144A 4.25% Jan 09, 2031
Other
0.01%
3859
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.01%
3860
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.01%
3861
New York State Electric & Gas Corporation 5%
Other
0.01%
3862
Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031
NCIAU 4.7 05/12/31 1Energy
0.01%
3863
Newmarket Corp
NEU 2.7 03/18/31Materials
0.01%
3864
Newmont Corp 2.8% 10/01/29
NEM 2.8 10/01/29Materials
0.01%
3865
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.01%
3866
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.01%
3867
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.01%
3868
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.01%
3869
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.01%
3870
Niagara Mohawk Power Corp
NGGLN 4.278 12/15/28Utilities
0.01%
3871
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.01%
3872
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.01%
3873
Nisource 4.75% 05/18/31
Other
0.01%
3874
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.01%
3875
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.01%
3876
Nonghyup Bank Mtn 144A 4.63 07/23/2031
Other
0.01%
3877
Subordinated 144a 09/33 Var
NDAFH V4.625 09/13/3Financials
0.01%
3878
Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028
NDAFH 4.375 03/17/28Financials
0.01%
3879
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.01%
3880
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.01%
3881
Norfolk Southern Corp 7.25 02/15/2031
NSC 7.25 02/15/31Industrials
0.01%
3882
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.01%
3883
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.01%
3884
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.01%
3885
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.01%
3886
Norinchukin Bank Ltd. 5.49% 09/09/2031 5.49 2031-09-09
Other
0.01%
3887
Equinor Asa
EQNR 7.15 01/15/29Energy
0.01%
3888
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.01%
3889
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.01%
3890
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.01%
3891
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.01%
3892
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.01%
3893
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.01%
3894
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.01%
3895
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.01%
3896
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.01%
3897
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.01%
3898
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials
0.01%
3899
Sabal Trail Transmission Llc 4.246 2028-05-01
SABALT 4.246 05/01/2Energy
0.01%
3900
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
3901
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.01%
3902
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials
0.01%
3903
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.01%
3904
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.01%
3905
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.01%
3906
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.01%
3907
Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031
Other
0.01%
3908
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.01%
3909
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.01%
3910
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.01%
3911
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
3912
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.01%
3913
Saudi Arabian Oil Co 02/02/2029
Other
0.01%
3914
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.01%
3915
Schlumberger Holdings Corp 144A 4.5% May 15, 2028
SLB 4.5 05/15/28 144Financials
0.01%
3916
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.01%
3917
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
3918
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
3919
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.01%
3920
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.01%
3921
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.01%
3922
Scotiabank Peru Sa 6.1 10/01/2035
BNSPE V6.1 10/01/35 Financials
0.01%
3923
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.01%
3924
Servicenow Inc 4.255/15/2028
Other
0.01%
3925
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.01%
3926
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.01%
3927
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.01%
3928
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.01%
3929
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
3930
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.01%
3931
Shinhan Bank Mtn 144A 4.63% May 13, 2030
SHNHAN 4.625 05/13/3Financials
0.01%
3932
Shinhan Bank Mtn 144A 4.38 04/10/2031
Other
0.01%
3933
Shinhan Financial Group Co Ltd 5 07-24-2028
SHINFN 5 07/24/28 14Financials
0.01%
3934
Shinhan Financial Group Co Ltd Mtn 144A 4.5 07/30/2030
Other
0.01%
3935
Shinhan Bank Co Ltd
SHNHAN 4 04/23/29 14Financials
0.01%
3936
Shinhan Bank Mtn 144A 4.5% Apr 12, 2028
SHNHAN 4.5 04/12/28 Financials
0.01%
3937
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.01%
3938
Sigma Finance Netherlands Bv
SIGMA 4.875 03/27/28Financials
0.01%
3939
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.01%
3940
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.01%
3941
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.01%
3942
Sinopec Group Overseas Development 2018 Ltd
SINOPE 2.95 08/08/29Financials
0.01%
3943
Sixth Le 6.77% 12/15/31 144A
Other
0.01%
3944
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.01%
3945
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.01%
3946
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.01%
3947
Sixth Street Tslx 5.65 08/15/31
Other
0.01%
3948
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12
Other
0.01%
3949
Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12
Other
0.01%
3950
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.01%
3951
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.01%
3952
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.01%
3953
Smithfield Foods Inc 144A 5.2 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.01%
3954
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.01%
3955
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.01%
3956
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.01%
3957
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.01%
3958
Sociedad Quimica Y Minera De Chile Sa
SQM 4.25 05/07/29 14Materials
0.01%
3959
Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63
Other
0.01%
3960
Societe Generale Sa 3.65 07/08/2035
SOCGEN V3.653 07/08/Financials
0.01%
3961
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.01%
3962
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services
0.01%
3963
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.01%
3964
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
3965
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.01%
3966
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.01%
3967
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.01%
3968
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.01%
3969
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.01%
3970
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
3971
Southern California Edison Co 4.95 09/15/2031
Other
0.01%
3972
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.01%
3973
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.01%
3974
SOUTHERN GAS 4.05 9/28
Other
0.01%
3975
Southern Company Gas Capital Corp. 6.05%
Other
0.01%
3976
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.01%
3977
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.01%
3978
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.01%
3979
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
3980
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.01%
3981
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.01%
3982
Sp Group Treasury Pte. Ltd. 4.625 11/21/2029
SPSP 4.625 11/21/29 Financials
0.01%
3983
Spire Inc Jr Subordina 06/56 Var
Other
0.01%
3984
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.01%
3985
Standard Chartered Plc 144A 4.87% Mar 15, 2033
STANLN V4.866 03/15/Financials
0.01%
3986
Standard Chartered Plc Fxd 144A 5.08 08/13/2030
Other
0.01%
3987
Standard Chartered Bank (New York 4.725/28/2029
Other
0.01%
3988
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.01%
3989
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.01%
3990
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.01%
3991
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.01%
3992
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.01%
3993
State Street Bank & Trust Co 4.701 07/23/2029
Other
0.01%
3994
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.01%
3995
State Street Corp
STT V3.031 11/01/34Financials
0.01%
3996
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.01%
3997
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.01%
3998
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.01%
3999
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.01%
4000
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.01%
4001
Stellantis Finance Us, Inc.
STLA 5.625 01/12/28 Consumer Discretionary
0.01%
4002
Stellanti 5.35% 03/17/28
STLA 5.35 03/17/28 1Consumer Discretionary
0.01%
4003
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.01%
4004
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.01%
4005
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.01%
4006
Store Capital 4.625 3/29
STOR 4.625 03/15/29Real Estate
0.01%
4007
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.01%
4008
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.01%
4009
Store Capital Llc 4.952/11/2031
Other
0.01%
4010
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.01%
4011
Philip Morris 4.125 4/29 4.125
Other
0.01%
4012
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.01%
4013
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.01%
4014
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.01%
4015
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.01%
4016
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.01%
4017
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.01%
4018
Pipeline Funding Co Llc
PIPFND 7.5 01/15/30Financials
0.01%
4019
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
4020
Polaris Inc 5.6 01/03/2031
Other
0.01%
4021
Posco Co Ltd 144A 4.5% Jan 16, 2031
Other
0.01%
4022
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.01%
4023
President And Fellows Of Harvard College 4.887 03/15/2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.01%
4024
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
4025
Pricoa Global Funding I 5.1 05/30/2028
PRU 5.1 05/30/28 144Financials
0.01%
4026
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other
0.01%
4027
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.01%
4028
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.01%
4029
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.01%
4030
Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031
Other
0.01%
4031
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials
0.01%
4032
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials
0.01%
4033
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials
0.01%
4034
Principal Lfe Gl 5.5% 06/28/28
PFG 5.5 06/28/28 144Financials
0.01%
4035
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials
0.01%
4036
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials
0.01%
4037
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.01%
4038
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.01%
4039
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.01%
4040
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.01%
4041
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.01%
4042
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.01%
4043
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.01%
4044
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
4045
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.01%
4046
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.01%
4047
Prologis, Inc.
PLD 3.375 12/15/27Real Estate
0.01%
4048
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.01%
4049
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.01%
4050
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.01%
4051
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.01%
4052
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.01%
4053
Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25
PLDTLF 5.25 04/01/29Real Estate
0.01%
4054
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.01%
4055
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.01%
4056
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.01%
4057
Protective Life Global Funding 144a 1.74% Sep 21, 2030
PROTLI 1.737 09/21/3Financials
0.01%
4058
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials
0.01%
4059
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials
0.01%
4060
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials
0.01%
4061
Protective Life Global Regd 144A P/P 4.77200000 2029-12-09
PROTLI 4.772 12/09/2Financials
0.01%
4062
Protective Life Global Funding 4.16 01/15/2029
Other
0.01%
4063
Protective Life Global Funding Mtn 144A 4.827/16/2029
Other
0.01%
4064
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
4065
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.01%
4066
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.01%
4067
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.01%
4068
Indonesia Asahan Aluminium Persero Pt
IDASAL 6.53 11/15/28Materials
0.01%
4069
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.01%
4070
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.01%
4071
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.01%
4072
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.01%
4073
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.01%
4074
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.01%
4075
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.01%
4076
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.01%
4077
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.01%
4078
Public Svc Enterprise G 4.8 15Jun31
Other
0.01%
4079
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.01%
4080
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate
0.01%
4081
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.01%
4082
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.01%
4083
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.01%
4084
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.01%
4085
Puget Sound Energy Inc
PSD 7.02 12/01/27 MTUtilities
0.01%
4086
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.01%
4087
Ooredoo International Finance Ltd
QTELQD 3.875 01/31/2Financials
0.01%
4088
Ooredoo International Finance Ltd
QTELQD 2.625 04/08/3Financials
0.01%
4089
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.01%
4090
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.01%
4091
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.01%
4092
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.01%
4093
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.01%
4094
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.01%
4095
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.01%
4096
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
4097
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.01%
4098
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.01%
4099
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
4100
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.01%
4101
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
4102
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.01%
4103
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.01%
4104
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.01%
4105
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.01%
4106
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.01%
4107
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.01%
4108
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.01%
4109
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.01%
4110
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.01%
4111
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.01%
4112
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.01%
4113
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
4114
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.01%
4115
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.01%
4116
Rilin 3.667 11/30/27 144a
RILIN 3.667 11/30/27Energy
0.01%
4117
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.01%
4118
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.01%
4119
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.01%
4120
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.01%
4121
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.01%
4122
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.01%
4123
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
4124
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.01%
4125
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.01%
4126
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.01%
4127
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
4128
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.01%
4129
Rga Global Funding 0.0516% 09/15/2029
Other
0.01%
4130
Rga Global Funding 2.701/18/2029
RGA 2.7 01/18/29 144Financials
0.01%
4131
Rga Global Funding Regd 144A P/P 6.00000000
RGA 6 11/21/28 144AFinancials
0.01%
4132
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.01%
4133
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.01%
4134
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care
0.01%
4135
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.01%
4136
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.01%
4137
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials
0.01%
4138
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.01%
4139
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
4140
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.01%
4141
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.01%
4142
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.01%
4143
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.01%
4144
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.01%
4145
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.01%
4146
Royalty Pharma Plc 4.45 03/25/2031
Other
0.01%
4147
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
4148
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.01%
4149
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.01%
4150
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
4151
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
4152
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.01%
4153
Ryder System Inc 5 15/03/2030
R 5 03/15/30Industrials
0.01%
4154
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.01%
4155
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.01%
4156
Ryder System Inc 5 09/15/2031
Other
0.01%
4157
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.6 09/30/2031
Other
0.01%
4158
Expand Energy Corp 5.65 09/15/2031
Other
0.01%
4159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.3 09/10/2031
Other
0.01%
4160
ATHENE GLOBAL FUNDING MTN 144A 5.58 09/22/2028
Other
0.01%
4161
Xylem Inc 5.45 01/15/2032
Other
0.01%
4162
BROWN-FORMAN CORPORATION 5.38 10/15/2031
Other
0.01%
4163
AERCAP FUNDING DAC 5.5 01/15/2030
Other
0.01%
4164
USAA CAPITAL CORP MTN 144A 5.38 10/01/2029
Other
0.01%
4165
Union Electric Co 2.95 15/03/2030
AEE 2.95 03/15/30Utilities
0.01%
4166
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.01%
4167
United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028
UOBSP 4.401 04/02/28Financials
0.01%
4168
United Parcel Service of America Inc.
UPS 7.62 04/01/30Industrials
0.01%
4169
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials
0.01%
4170
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
4171
United Technologies Corp
RTX 6.7 08/01/28Industrials
0.01%
4172
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.01%
4173
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.01%
4174
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.01%
4175
Universal Health Services Inc 5.5 09/01/2031
Other
0.01%
4176
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.01%
4177
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials
0.01%
4178
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.01%
4179
Vale Overseas Ltd 6 02/25/2056
Other
0.01%
4180
Valero Energy Corp. 4.00% 01 Apr 2029
VLO 4 04/01/29Energy
0.01%
4181
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.01%
4182
Valley National Bancorp 6.226/01/2036
Other
0.01%
4183
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.01%
4184
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.01%
4185
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
4186
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
4187
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.01%
4188
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
4189
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.01%
4190
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.01%
4191
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.01%
4192
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.01%
4193
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.01%
4194
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.01%
4195
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.01%
4196
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.01%
4197
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.01%
4198
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.01%
4199
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.01%
4200
Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028
Other
0.01%
4201
Volkswagen Group Of America Financ 144A
Other
0.01%
4202
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
4203
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.01%
4204
Vylor Inc Company Guar 144A 08/31 5.125
Other
0.01%
4205
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.01%
4206
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.01%
4207
Voya Global Funding Mtn 144A 5.27 08/18/2031
Other
0.01%
4208
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.01%
4209
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.01%
4210
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials
0.01%
4211
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.01%
4212
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.01%
4213
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.01%
4214
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.01%
4215
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.01%
4216
Wec Energy Group Inc 5.625 05/15/2056
Other
0.01%
4217
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.01%
4218
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.01%
4219
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.01%
4220
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.01%
4221
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.01%
4222
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.01%
4223
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.01%
4224
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.01%
4225
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.01%
4226
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.01%
4227
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.01%
4228
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.01%
4229
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.01%
4230
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.01%
4231
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
4232
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
4233
Western Alliance Bank Subordinated 11/35 Var
Other
0.01%
4234
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.01%
4235
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.01%
4236
Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.01%
4237
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.01%
4238
Western-Southern Global Funding Mtn 144A 4.88 08/27/2029
Other
0.01%
4239
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.01%
4240
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.01%
4241
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
4242
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.01%
4243
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.01%
4244
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy
0.01%
4245
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.01%
4246
Williams Cos Inc 5 10/29
Other
0.01%
4247
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.01%
4248
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.01%
4249
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.01%
4250
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.01%
4251
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.01%
4252
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.01%
4253
Wisconsin Power And Light Company 3% Jul 01, 2029
LNT 3 07/01/29Utilities
0.01%
4254
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.01%
4255
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.01%
4256
Woori Bank
WOORIB 4.875 01/26/2Financials
0.01%
4257
Woori Bank Mtn 144A 4.75% Jan 24, 2029
WOORIB 4.75 01/24/29Financials
0.01%
4258
Woori Bank Mtn 144A 5.13% Aug 06, 2028
WOORIB 5.125 08/06/2Financials
0.01%
4259
Woori Bank 6.38 07/24/2029
WOORIB V6.375 PERP 1Financials
0.01%
4260
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.01%
4261
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.01%
4262
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.01%
4263
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.01%
4264
Yamana Gold Inc
YRICN 4.625 12/15/27Materials
0.01%
4265
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.01%
4266
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care
0.01%
4267
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.01%
4268
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.01%
4269
Zions Ban Vrn 02/09/29
Other
0.01%
4270
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.01%
4271
Corp. Note
ZTS 3.9 08/20/28Health Care
0.01%
4272
Nuveen Llc 5.572% 9/25/29 144A
Other
0.01%
4273
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.01%
4274
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.01%
4275
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.01%
4276
Northwestern Mutual Global Funding Mtn 144A 3.3% Apr 04, 2029
NWMLIC 3.3 04/04/29 Financials
0.01%
4277
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials
0.01%
4278
Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031
NWMLIC 5.16 05/28/31Financials
0.01%
4279
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials
0.01%
4280
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.01%
4281
Northwestern Mutual Glbl Secured 144A 06/30 4.6
NWMLIC 4.6 06/03/30 Financials
0.01%
4282
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.01%
4283
Northwestern Mutual Global Funding 4.94% 4.94 09/14/2029
Other
0.01%
4284
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.01%
4285
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.01%
4286
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.01%
4287
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.01%
4288
Nstar Electric Co 4.655/15/2031
Other
0.01%
4289
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.01%
4290
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.01%
4291
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.01%
4292
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
4293
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.01%
4294
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.01%
4295
Nuveen Churchill Direct Lending Co 6.65 15/03/2030
NCDL 6.65 03/15/30Financials
0.01%
4296
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.01%
4297
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.01%
4298
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.01%
4299
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.01%
4300
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.01%
4301
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.01%
4302
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.01%
4303
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.01%
4304
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.01%
4305
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.01%
4306
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
4307
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.01%
4308
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.01%
4309
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.01%
4310
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.01%
4311
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.01%
4312
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.01%
4313
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.01%
4314
Olympus Corp Olympus Corp 5.526 09/16/2031
Other
0.01%
4315
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.01%
4316
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.01%
4317
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.01%
4318
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.01%
4319
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.01%
4320
Omnicom Group Inc 4.2 03/02/2029
Other
0.01%
4321
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.01%
4322
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.01%
4323
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.01%
4324
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.01%
4325
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
4326
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
4327
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.01%
4328
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.01%
4329
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.01%
4330
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
4331
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.01%
4332
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.01%
4333
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.01%
4334
Open Text Corporation 6.7% 15-Oct-2031 6.70% 10/15/31
Other
0.01%
4335
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.01%
4336
Orix Corp 4.45 09/09/2030
Other
0.01%
4337
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.01%
4338
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.01%
4339
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.01%
4340
Owens Corning
OC 3.95 08/15/29Materials
0.01%
4341
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
4342
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.01%
4343
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
4344
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.01%
4345
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.01%
4346
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.01%
4347
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.01%
4348
Pseg Power Llc 5.550% 09/15/2031
Other
0.01%
4349
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.01%
4350
Pt Pertamina (Persero) Sr Unsecured 144A 08/30 3.1
PERTIJ 3.1 08/27/30 Energy
0.01%
4351
Pttep Treasury Center Co Ltd 2.99 01/15/2030
PTTEPT 2.993 01/15/3Financials
0.01%
4352
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.01%
4353
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.01%
4354
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.01%
4355
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.01%
4356
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.01%
4357
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.01%
4358
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.01%
4359
Michigan State Building Authority 5 04/15/2028
Other
0.01%
4360
Paccar Financial Corp 4.3%
Other
0.01%
4361
Paccar Financial Corp Mtn 4.85 20310810
Other
0.01%
4362
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.01%
4363
Pertamina Geothermal Energy Pt 5.15 04/27/2028
PGEOIJ 5.15 04/27/28Utilities
0.01%
4364
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.01%
4365
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.01%
4366
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.01%
4367
Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028
PACLIF 1.45 01/20/28Financials
0.01%
4368
Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028
PACLIF 1.6 09/21/28 Financials
0.01%
4369
Pacific Life Gf 4.9% 04/04/28
PACLIF 4.9 04/04/28 Financials
0.01%
4370
Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028
PACLIF 5.5 07/18/28 Financials
0.01%
4371
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.01%
4372
PACIFIC LIFE GF II REGD 144A P/P 4.50000000
PACLIF 4.5 08/28/29 Financials
0.01%
4373
Pacific Life Global Funding Ii Mtn 144A 4.85% Feb 10, 2030
PACLIF 4.85 02/10/30Financials
0.01%
4374
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other
0.01%
4375
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.01%
4376
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.01%
4377
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
4378
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.01%
4379
Pacificorp 4.25 03/15/2029
Other
0.01%
4380
Pacificorp 1St Mortgage 04/29 4.65
Other
0.01%
4381
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
4382
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.01%
4383
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.01%
4384
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.01%
4385
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.01%
4386
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.01%
4387
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.01%
4388
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.01%
4389
Pennsylvania Electric Co
FE 3.6 06/01/29 144AUtilities
0.01%
4390
Penske Truck Leasing Co Lp / Ptl Finance Corp
PENSKE 3.35 11/01/29Industrials
0.01%
4391
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.01%
4392
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.01%
4393
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.01%
4394
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.01%
4395
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.01%
4396
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.01%
4397
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.01%
4398
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.01%
4399
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.01%
4400
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
4401
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
4402
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
4403
Perusahaan Listrik Negara Pt
PLNIJ 5.375 01/25/29Utilities
0.01%
4404
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities
0.01%
4405
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara
PLNIJ 3 06/30/30 144Utilities
0.01%
4406
Petro-canada
SUCN 7 11/15/28Energy
0.01%
4407
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.01%
4408
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.01%
4409
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.01%
4410
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.01%
4411
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.01%
4412
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.01%
4413
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.01%
4414
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.01%
4415
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.01%
4416
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
4417
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.01%
4418
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials
0.01%
4419
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.01%
4420
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials
0.01%
4421
Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030
SUMITR 4.7 03/13/30 Financials
0.01%
4422
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.01%
4423
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05
Other
0.01%
4424
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05
Other
0.01%
4425
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.01%
4426
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.01%
4427
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.01%
4428
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.01%
4429
Svenska Handelsbanken Ab Mtn 144A 4.636/11/2031
Other
0.01%
4430
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.01%
4431
Swedbank Ab 144A 11/29 4.998 11/20/2029
SWEDA 4.998 11/20/29Financials
0.01%
4432
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.01%
4433
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.01%
4434
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.01%
4435
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.01%
4436
Synovus Bank Ga Subordinated 01/36 Var
Other
0.01%
4437
Syngenta Finance Nv 5.18 04/24/2028
SYNNVX 5.182 04/24/2Financials
0.01%
4438
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.01%
4439
Synchrony Var 10/30
Other
0.01%
4440
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.01%
4441
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.01%
4442
Sysco Corp 0.044 07/25/2031
Other
0.01%
4443
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.01%
4444
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.01%
4445
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.01%
4446
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
4447
Tr Finance Llc Tr Finance Llc
Other
0.01%
4448
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.01%
4449
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.01%
4450
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.01%
4451
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.01%
4452
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.01%
4453
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.01%
4454
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.01%
4455
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.01%
4456
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.01%
4457
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.01%
4458
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.01%
4459
Texas Eastern Transmission Lp
SEP 3.5 01/15/28 144Energy
0.01%
4460
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.01%
4461
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.01%
4462
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.01%
4463
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.01%
4464
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.01%
4465
Thaioil Treasury Center Co Ltd 2.5 06/18/2030
TOPTB 2.5 06/18/30 1Financials
0.01%
4466
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.01%
4467
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.01%
4468
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.01%
4469
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.01%
4470
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
4471
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.01%
4472
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.01%
4473
Toyota Industries Corp
TOYAUT 3.566 03/16/2Industrials
0.01%
4474
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.01%
4475
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.01%
4476
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
4477
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.01%
4478
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.01%
4479
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.01%
4480
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.01%
4481
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.01%
4482
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.01%
4483
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.01%
4484
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.01%
4485
Transportadora De Gas Internacional Sa Esp
TRAGSA 5.55 11/01/28Energy
0.01%
4486
Trinity Capital Inc 7 05/21/2031
Other
0.01%
4487
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.01%
4488
Next Properties 144A 4.87 Jan 15, 2030
Other
0.01%
4489
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.01%
4490
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.01%
4491
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.01%
4492
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.01%
4493
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.01%
4494
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.01%
4495
Udr Inc
UDR 3 08/15/31Real Estate
0.01%
4496
Waste Management Inc 7 07/15/2028
WM 7 07/15/28Industrials
0.01%
4497
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125
USAACA 2.125 05/01/3Financials
0.01%
4498
Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028
USAACA 4.375 06/01/2Financials
0.01%
4499
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.01%
4500
Ultratech Cement Ltd
UTCMIN 2.8 02/16/31 Materials
0.01%
4501
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.01%
4502
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
4503
Union Electric Co
AEE 3.5 03/15/29Utilities
0.01%
4504
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.00%
4505
Summit Digitel Infrastructure Pvt Ltd
SUMDIG 2.875 08/12/3Industrials
0.00%
4506
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.00%
4507
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
4508
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.00%
4509
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
4510
Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88
TENCNT 2.88 04/22/31Communication Services
0.00%
4511
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.00%
4512
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.00%
4513
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.00%
4514
Thaioil Treasury Center Co Ltd
TOPTB 4.625 11/20/28Financials
0.00%
4515
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.00%
4516
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.00%
4517
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.00%
4518
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.00%
4519
Transelec Sa 144A 3.88% Jan 12, 2029
TSELEC 3.875 01/12/2Utilities
0.00%
4520
Transportadora De Gas Del Peru Sa
TGPERU 4.25 04/30/28Energy
0.00%
4521
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
4522
Unicredit Spa Global Nt 144a N Nt 4.625 2027-04-12
UCGIM 4.625 04/12/27Financials
0.00%
4523
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
4524
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials
0.00%
4525
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
4526
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.00%
4527
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.00%
4528
Wells Fargo & Company Mtn 4.1 01/29/2029
Other
0.00%
4529
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
4530
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
4531
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.00%
4532
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
4533
Woori Bank Mtn 144A 4.13 01/27/2031
Other
0.00%
4534
Xiaomi Best Time International Ltd 3.38 04/29/2030
XIAOMI 3.375 04/29/3Information Technology
0.00%
4535
Xiaomi Best Time International Ltd
XIAOMI 2.875 07/14/3Communication Services
0.00%
4536
EUR Cash 0
Other
0.00%
4537
Analog Devices Inc 5.35 10/01/2031
Other
0.00%
4538
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
4539
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.00%
4540
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.00%
4541
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
4542
Protective Life Global Funding 144A 5.76% Jul 05, 2030
Other
0.00%
4543
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
4544
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.00%
4545
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.00%
4546
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
4547
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.00%
4548
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.00%
4549
Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27
RASGAS 5.838 09/30/2Energy
0.00%
4550
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.00%
4551
Reliance Standard Life Global Fund 144A 5.28% Nov 07, 2029
TOMARI 5.277 11/07/2Financials
0.00%
4552
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.00%
4553
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials
0.00%
4554
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
4555
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
4556
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.00%
4557
Sk Hynix Inc
HYUELE 2.375 01/19/3Information Technology
0.00%
4558
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%
4559
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.00%
4560
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.00%
4561
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.00%
4562
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.00%
4563
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
4564
Shriram Finance Ltd Mtn 144A 6.15 04/03/2028
SHFLIN 6.15 04/03/28Financials
0.00%
4565
Sinopec Group Overseas Development 2018 Ltd
SINOPE 4.25 09/12/28Energy
0.00%
4566
Sinopec Group Overseas Development (2018) Limited
SINOPE 2.7 05/13/30 Energy
0.00%
4567
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.00%
4568
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.00%
4569
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
4570
Standard Chartered Bank 8 05/30/2031
STANLN 8 05/30/31 14Financials
0.00%
4571
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.00%
4572
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
4573
Monongahela Power Co
Other
0.00%
4574
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.00%
4575
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.00%
4576
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
4577
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.00%
4578
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials
0.00%
4579
Nippon Life Insurance Regd V/R 144A P/P 2.90000000
NIPLIF V2.9 09/16/51Financials
0.00%
4580
Norinchukin Bank/The 144A 2.08% Sep 22, 2031
NORBK 2.08 09/22/31 Financials
0.00%
4581
Equinor Asa
EQNR 6.8 01/15/28Energy
0.00%
4582
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials
0.00%
4583
Northwestern Mutual Global Funding Mtn 144A 4.4 03/30/2029
Other
0.00%
4584
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.00%
4585
Oq Saoc
OMAOIL 5.125 05/06/2Energy
0.00%
4586
Oglethorpe Power Corp.
OGLETH 6.191 01/01/3Utilities
0.00%
4587
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
4588
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.00%
4589
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.00%
4590
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.00%
4591
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
4592
Blue Owl Capital Corp 6.38/15/2031
Other
0.00%
4593
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.00%
4594
Panasonic Corporation
MATSEL 3.113 07/19/2Information Technology
0.00%
4595
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.00%
4596
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.00%
4597
Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028
HWEUHC 4.375 07/02/2Utilities
0.00%
4598
Hdfc Bank Ltd (Gandhinagar Branch) 144A 2029-08-26
Other
0.00%
4599
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.00%
4600
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.00%
4601
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.00%
4602
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
4603
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.00%
4604
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.00%
4605
Hyundai Capital America 4.75%, Due 09/26/2031
HYNMTR 4.75 09/26/31Financials
0.00%
4606
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.00%
4607
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.00%
4608
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.00%
4609
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
4610
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.00%
4611
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
4612
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
4613
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.00%
4614
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.00%
4615
Inretail Consumer
INRCON 3.25 03/22/28Consumer Discretionary
0.00%
4616
Intercorp Financial Services, Inc
Other
0.00%
4617
International Business Machines Corp 02/03/2029
Other
0.00%
4618
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.00%
4619
Jab Holdings Bv 144a 2.2% Nov 23, 2030
JABHOL 2.2 11/23/30 Financials
0.00%
4620
Jackson National Life Global Funding
JXN 3.05 06/21/29 14Financials
0.00%
4621
Jackson National Life Global Funding 0.048 04/09/2029
Other
0.00%
4622
Jackson National Life Global Fundi Mtn 144A 4.856/23/2028
Other
0.00%
4623
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.00%
4624
Jpmorgan Chase Financial Company L Mtn 4.13 09/21/2029
Other
0.00%
4625
Kt Corporation 144A 4.13% Feb 02, 2028
KOREAT 4.125 02/02/2Communication Services
0.00%
4626
Kt Corporation 144A 4.63 20300113
Other
0.00%
4627
Keb Hana Bank Mtn 144A 5.75% Oct 24, 2028
KEBHNB 5.75 10/24/28Financials
0.00%
4628
Keb Hana Bank Mtn 144A 5.38% Apr 23, 2029
KEBHNB 5.375 04/23/2Financials
0.00%
4629
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
4630
Kia Motors Corp
KIAMTR 3.5 10/25/27 Industrials
0.00%
4631
Kookmin Bank Mtn 144A 4.63 05/08/2030
CITNAT 4.625 05/08/3Financials
0.00%
4632
Kookmin Bank Mtn 144A 5.25% May 08, 2029
CITNAT 5.25 05/08/29Financials
0.00%
4633
Korea Gas Corporation Mtn 144A 4.25% Jul 10, 2030
KORGAS 4.25 07/10/30Utilities
0.00%
4634
Kroger Co. 8.00% 15 Sep 2029
KR 8 09/15/29Consumer Staples
0.00%
4635
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.00%
4636
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
4637
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.00%
4638
Rheinland-pfalz Bank
LBBW 6.875 02/23/28 Financials
0.00%
4639
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.00%
4640
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.00%
4641
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.00%
4642
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.00%
4643
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.00%
4644
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.00%
4645
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services
0.00%
4646
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.00%
4647
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
4648
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.00%
4649
Equitable Holdings, Inc.
EQH 7 04/01/28Financials
0.00%
4650
Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031
ESS 2.55 06/15/31Real Estate
0.00%
4651
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.00%
4652
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.00%
4653
Fedex Corp2.40% 05/15/2031
Other
0.00%
4654
First National Of Nebraska Inc 7.24999866 2035-06-15
Other
0.00%
4655
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.00%
4656
Fulton Financial Corp 5.95% 05/15/2036
Other
0.00%
4657
Gs Caltex Corp 5.375 08-07-2028
GSCCOR 5.375 08/07/2Energy
0.00%
4658
Galaxy Pi 1.75% 09/30/27
ADGLXY 1.75 09/30/27Energy
0.00%
4659
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.00%
4660
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.00%
4661
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.00%
4662
Msd Investment Corp 144A 6.386/12/2029
Other
0.00%
4663
Massmutual Global Funding Ii Mtn 144A 2.15% Mar 09, 2031
MASSMU 2.15 03/09/31Financials
0.00%
4664
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.00%
4665
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%
4666
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
4667
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials
0.00%
4668
Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24
MITSRE 3.95 01/24/29Real Estate
0.00%
4669
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.00%
4670
Bharti Airtel L 3.25% 06/03/31
BHARTI 3.25 06/03/31Communication Services
0.00%
4671
Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031
BX 1.6 03/30/31 144AFinancials
0.00%
4672
Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23
Other
0.00%
4673
Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625
BOCAVI 2.625 09/17/3Industrials
0.00%
4674
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.00%
4675
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care
0.00%
4676
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
4677
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.00%
4678
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.00%
4679
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.00%
4680
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.00%
4681
Capital Southwest Corporation
Other
0.00%
4682
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
4683
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
4684
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
4685
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.00%
4686
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
4687
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.00%
4688
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.00%
4689
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.00%
4690
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.00%
4691
Ascension Health 4.08% 10/15/2028
Other
0.00%
4692
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
4693
Athene Global Funding Mtn 144A 2031-08-20
Other
0.00%
4694
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.00%
4695
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.00%
4696
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.00%
4697
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.00%
4698
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.00%
4699
Banco Bbva Peru Sa Subordinated 144A 06/34 Var 6.2% 06/07/2034
BCOCPE V6.2 06/07/34Financials
0.00%
4700
Bangkok Bank Pcl 2036-09-23
BBLTB V3.466 09/23/3Financials
0.00%
4701
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.00%
4702
Bank Of America Corp Mtn 4.1% Jan 23, 2029 4.1 2029-01-23
Other
0.00%
4703
Bank Of America Corp Mtn 4.35% Feb 10, 2031 4.35 2031-02-10
Other
0.00%
4704
Bank Of America Corp Mtn 4.25 12/03/2029
Other
0.00%
4705
Bank Of New York Mellon Corp/The 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.00%
4706
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.00%
4707
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.00%
4708
Usd Cash 0
Other
-0.45%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.860%
2	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.290%
3	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.180%
4	Space Exploration Technologies Corp. 5.35%	-	0.150%
5	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.140%
6	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.130%
7	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.130%
8	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.130%
9	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.120%
10	Amazon.Com Inc 4.87/09/2031	-	0.120%
11	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.110%
12	Salesforce Inc 4.65 03/15/2029	-	0.110%
13	Nvidia Corp 4.5 6/31	-	0.110%
14	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.110%
15	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.110%
16	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.110%
17	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.110%
18	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.110%
19	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.110%
20	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.100%
21	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.100%
22	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.100%
23	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.100%
24	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.100%
25	Aercap Ireland 3 10/28	AER 3 10/29/28	0.100%
26	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.100%
27	CITIGROUP INC 5.27 09/24/2029	-	0.100%
28	CITIGROUP INC 5.58 09/24/2032	-	0.100%
29	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.090%
30	Morgan Stanley 0.0471 03/12/2032	-	0.090%
31	Morgan Stanley Sr Unsecured 01/32 Var	-	0.090%
32	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.090%
33	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.090%
34	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.090%
35	Oracle Corp Sr Unsecured 02/31 4.95	-	0.090%
36	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.090%
37	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.090%
38	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.090%
39	Meta Plat 4.55% 05/15/31	-	0.090%
40	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.090%
41	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.090%
42	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.090%
43	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.090%
44	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.090%
45	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.090%
46	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.090%
47	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.090%
48	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.080%
49	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.080%
50	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.080%
51	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.080%
52	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.080%
53	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.080%
54	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.080%
55	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.080%
56	Nvidia Corporation 4.256/15/2028	-	0.080%
57	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.080%
58	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.080%
59	SAUDi Arabian Oil Co 3.5 04/16/2029	ARAMCO 3.5 04/16/29	0.080%
60	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.080%
61	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.080%
62	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.080%
63	Morgan Stanley Sr Unsecured 07/32 Var	-	0.080%
64	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 23/06/2029	-	0.080%
65	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.080%
66	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.080%
67	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.080%
68	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.080%
69	Wells Fargo & Co 4.844 2032-05-20	-	0.080%
70	WELLS FARGO & CO (FXD-FRN) MTN 5.37 09/24/2030	-	0.080%
71	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.080%
72	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.080%
73	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.080%
74	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.080%
75	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.080%
76	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.080%
77	Goldman Sachs 4.972 6/32	-	0.080%
78	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.080%
79	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.080%
80	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.080%
81	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.080%
82	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.080%
83	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%
84	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.080%
85	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.080%
86	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.080%
87	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.070%
88	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.070%
89	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.070%
90	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.070%
91	Citigroup Inc 4.5 09/11/2031	-	0.070%
92	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.070%
93	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.070%
94	Citibank Na 4.846 6/32	-	0.070%
95	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.070%
96	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.070%
97	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.070%
98	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.070%
99	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.070%
100	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.070%
101	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.070%
102	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.070%
103	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.070%
104	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.070%
105	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.070%
106	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.070%
107	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.070%
108	Alphabet Inc 4.1% Nov 15, 2030	-	0.070%
109	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.070%
110	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.070%
111	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
112	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.070%
113	Amazon.Com Inc 4.67/09/2029	-	0.070%
114	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.070%
115	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.070%
116	Abbott Laboratories 4 15/03/2031	-	0.070%
117	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.070%
118	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.070%
119	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.070%
120	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.070%
121	Wells Fargo & Company 4.577 5/20/2029	-	0.070%
122	Nvidia Corporation 4.356/15/2029	-	0.070%
123	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
124	Oracle Corporation 4.45% Sep 26, 2030	-	0.070%
125	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.070%
126	Tencent Holdings Ltd	TENCNT 3.975 04/11/2	0.070%
127	Ubs Group Ag 144A 4.253000% 03/23/2028	UBS 4.253 03/23/28 1	0.070%
128	Qts Central 6.625% 09/31 144a	-	0.070%
129	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.070%
130	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.070%
131	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.070%
132	Morgan Stanley	MS V3.772 01/24/29 G	0.070%
133	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.070%
134	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.070%
135	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.070%
136	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.070%
137	Morgan Stanley 4.24% 01/09/2029	-	0.070%
138	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.070%
139	Morgan Stanley Sr Unsecured 07/29 Var	-	0.070%
140	Ntt Finance Corp 4.88 2030-07-16	NTT 4.876 07/16/30 1	0.070%
141	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.060%
142	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.060%
143	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.060%
144	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.060%
145	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.060%
146	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.060%
147	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.060%
148	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.060%
149	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.060%
150	Morgan Stanley 4.13% 18Oct2029	-	0.060%
151	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.060%
152	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.060%
153	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.060%
154	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.060%
155	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.060%
156	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.060%
157	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.060%
158	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.060%
159	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.060%
160	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.060%
161	Sa Global Sukuk Ltd 144A 2.69% Jun 17, 2031	ARAMCO 2.694 06/17/3	0.060%
162	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.060%
163	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.060%
164	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.060%
165	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.060%
166	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.060%
167	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.060%
168	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.060%
169	Tencent Holdings Ltd. 3.595%, 2028-01-19	TENCNT 3.595 01/19/2	0.060%
170	Fidelity National Information Serv 4.55 03/10/2029	-	0.060%
171	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.060%
172	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.060%
173	Orange Sa	ORAFP 8.5 03/01/31	0.060%
174	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.060%
175	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.060%
176	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.060%
177	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.060%
178	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.060%
179	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.060%
180	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
181	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.060%
182	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.060%
183	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.060%
184	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%
185	Broadcom Inc 2.45% Feb 15, 2031	-	0.060%
186	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.060%
187	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.060%
188	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.060%
189	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.060%
190	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.060%
191	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.060%
192	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.060%
193	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.060%
194	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.060%
195	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.060%
196	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.060%
197	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.060%
198	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.060%
199	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.060%
200	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.060%
201	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.060%
202	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.060%
203	Citigroup Inc	C V3.98 03/20/30	0.060%
204	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.060%
205	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.060%
206	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.060%
207	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.060%
208	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.060%
209	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.060%
210	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.060%
211	Bp Capital Markets Plc	BPLN V4.875 PERP	0.060%
212	Bank Of America Corp	BAC 3.248 10/21/27 M	0.060%
213	Bank Of America Corp	BAC V3.97 03/05/29 M	0.060%
214	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.060%
215	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.060%
216	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.060%
217	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.060%
218	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.060%
219	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.060%
220	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.060%
221	Altria Group, Inc.	MO 4.8 02/14/29	0.050%
222	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.050%
223	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.050%
224	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.050%
225	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.050%
226	Aon Corp 5.35	-	0.050%
227	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.050%
228	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.050%
229	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.050%
230	Abbott Laboratories 3.7 03/09/2029	-	0.050%
231	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.050%
232	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.050%
233	Bank Of America Corp	BAC V2.884 10/22/30	0.050%
234	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.050%
235	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.050%
236	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.050%
237	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.050%
238	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.050%
239	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.050%
240	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.050%
241	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.050%
242	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.050%
243	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.050%
244	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.050%
245	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.050%
246	Novartis Capital Corp Company Guar 11/30 4.1	-	0.050%
247	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.050%
248	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.050%
249	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.050%
250	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.050%
251	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.050%
252	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.050%
253	Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029	ARAMCO 4.25 10/02/29	0.050%
254	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.050%
255	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.050%
256	SAUDi Arabian Oil Co	ARAMCO 2.25 11/24/30	0.050%
257	Standard Chartered Plc	STANLN V4.644 04/01/	0.050%
258	Stellantis Financial Services Us Corp. 5.4%	-	0.050%
259	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.050%
260	Roche Holding Ag 0.0193 12/13/2028	ROSW 1.93 12/13/28 1	0.050%
261	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.050%
262	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.050%
263	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.050%
264	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.050%
265	Verizon Communications, 2.1% 20Mar2028, Usd	VZ 2.1 03/22/28	0.050%
266	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.050%
267	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.050%
268	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.050%
269	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.050%
270	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.050%
271	Hca Inc	HCA 4.125 06/15/29	0.050%
272	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
273	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.050%
274	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.050%
275	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.050%
276	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.050%
277	Hsbc Holdings Plc 4.67503/10/2032	-	0.050%
278	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.050%
279	Home Depot Inc/the	HD 2.95 06/15/29	0.050%
280	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.050%
281	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.050%
282	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.050%
283	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.050%
284	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.050%
285	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.050%
286	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.050%
287	Citigroup Inc	C V3.52 10/27/28	0.050%
288	Citigroup Inc	C V4.075 04/23/29	0.050%
289	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.050%
290	Citigroup Inc	C V2.561 05/01/32	0.050%
291	Citigroup, Inc.	C V2.976 11/05/30	0.050%
292	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.050%
293	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.050%
294	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.050%
295	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.050%
296	Bnp Paribas Sa	BNP V2.871 04/19/32	0.050%
297	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.050%
298	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.050%
299	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.050%
300	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.050%
301	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.050%
302	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.050%
303	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.050%
304	Capital One Financial Corp 4.49 09/11/2031	-	0.050%
305	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.050%
306	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.050%
307	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.050%
308	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.050%
309	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.050%
310	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.050%
311	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.050%
312	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.040%
313	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.040%
314	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.040%
315	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.040%
316	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.040%
317	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.040%
318	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.040%
319	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.040%
320	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.040%
321	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.040%
322	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.040%
323	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.040%
324	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.040%
325	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.040%
326	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.040%
327	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.040%
328	Deutsche Bank Ny 12/31 Var	-	0.040%
329	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.040%
330	Walt Disney Co 3.8 22/03/2030	DIS 3.8 03/22/30	0.040%
331	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.040%
332	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
333	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.040%
334	Eaton Corp Company Guar 03/31 4.2	-	0.040%
335	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.040%
336	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.040%
337	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.040%
338	Eli Lilly And Company 4.38% 05/20/2031	-	0.040%
339	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.040%
340	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.040%
341	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.040%
342	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.040%
343	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.040%
344	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.040%
345	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.040%
346	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.040%
347	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.040%
348	Mastercard Inc 4.60% 06/08/2031	-	0.040%
349	Meituan 144A 4.63% Oct 02, 2029	MEITUA 4.625 10/02/2	0.040%
350	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.040%
351	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.040%
352	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.040%
353	Mitsub Ufj Fin 4.527 9/31	-	0.040%
354	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.040%
355	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.040%
356	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.040%
357	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.040%
358	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.040%
359	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.040%
360	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.040%
361	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.040%
362	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
363	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.040%
364	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.040%
365	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
366	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.040%
367	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.040%
368	Hdfc Bank Ltd (Gandhinagar Branch) 144A 5.4 26/08/2031 5.4 2031-08-26	-	0.040%
369	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.040%
370	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.040%
371	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.040%
372	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.040%
373	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.040%
374	Hydro One Inc. 4.75%	-	0.040%
375	Illinois Tool Works Inc 4.65 08/13/2029	-	0.040%
376	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.040%
377	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.040%
378	Bnp Paribas 0.05% Jan 13/2029	BNP V5.125 01/13/29	0.040%
379	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.040%
380	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.040%
381	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.040%
382	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.040%
383	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.040%
384	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.040%
385	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.040%
386	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.040%
387	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.040%
388	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.040%
389	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.040%
390	Cigna Gro 4.5% 09/15/30	-	0.040%
391	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.040%
392	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.040%
393	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.040%
394	Canadian Imperial Bank 4.28% 01/29/2029	-	0.040%
395	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
396	Capital One Var 01/32	-	0.040%
397	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.040%
398	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.040%
399	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.040%
400	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.040%
401	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.040%
402	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU	0.040%
403	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.040%
404	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.040%
405	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.040%
406	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.040%
407	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.040%
408	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.040%
409	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.040%
410	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.040%
411	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.040%
412	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.040%
413	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.040%
414	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.040%
415	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.040%
416	Caterpillar Financial Services Corp. 4.5%	-	0.040%
417	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.040%
418	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.040%
419	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.040%
420	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.040%
421	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.040%
422	Comcast Corp	CMCSA 2.65 02/01/30	0.040%
423	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.040%
424	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.040%
425	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.040%
426	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.040%
427	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.040%
428	Credit Agricole Sa 01/12/2032	-	0.040%
429	Ubs Group Ag 6.246 9/22/2029	UBS V6.246 09/22/29	0.040%
430	Ubs Group Ag 0.044 09/23/2031	-	0.040%
431	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.040%
432	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
433	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.040%
434	Bae Systems Plc	BALN 3.4 04/15/30 14	0.040%
435	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.040%
436	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.040%
437	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.040%
438	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.040%
439	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.040%
440	Banco Santander Sa	SANTAN 2.749 12/03/3	0.040%
441	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.040%
442	Banco 4.867% 04/31 4.867	-	0.040%
443	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.040%
444	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.040%
445	Bank Of Montreal 4.44% 01/14/2031	-	0.040%
446	Bank Of New Var 01/30	-	0.040%
447	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.040%
448	Banque 4.541% 01/31	-	0.040%
449	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.040%
450	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.040%
451	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.040%
452	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.040%
453	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.040%
454	Barclays Plc	BACR V4.942 09/10/30	0.040%
455	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.040%
456	Barclays Plc V/R 06/26/32	-	0.040%
457	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.040%
458	Alphabet Inc 4.63 08/10/2029	-	0.040%
459	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.040%
460	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.040%
461	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.040%
462	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
463	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.040%
464	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.040%
465	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.040%
466	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.040%
467	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.040%
468	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.040%
469	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.040%
470	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.040%
471	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.040%
472	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.040%
473	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.040%
474	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.040%
475	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.040%
476	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.040%
477	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.040%
478	Abbvie Inc 4.65 20300315	-	0.040%
479	Accenture Capital Inc Company Guar 07/31 5	-	0.040%
480	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.040%
481	Advanced Micro Devices Inc 5 08/17/2031	-	0.040%
482	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.040%
483	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.040%
484	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.040%
485	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.040%
486	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.040%
487	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.040%
488	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.040%
489	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.040%
490	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.040%
491	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
492	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.040%
493	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.040%
494	Woodside Finance Ltd 4.5 3/4/2029	WDSAU 4.5 03/04/29 1	0.040%
495	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.040%
496	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
497	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.040%
498	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.040%
499	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.040%
500	Orange Sa Mtn 144A 4.25 01/13/2031	-	0.040%
501	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.040%
502	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.040%
503	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.040%
504	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.040%
505	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.040%
506	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.040%
507	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.040%
508	Petronas Capital Ltd 3.5 04-21-2030	PETMK 3.5 04/21/30 1	0.040%
509	Petronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031	PETMK 4.95 01/03/31	0.040%
510	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.040%
511	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.040%
512	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.040%
513	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
514	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.040%
515	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.040%
516	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.040%
517	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.040%
518	Tsmc Global Ltd 144A 2.25% Apr 23, 2031	TAISEM 2.25 04/23/31	0.040%
519	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.040%
520	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.040%
521	Tencent Holdings Ltd 2.39 06/03/2030	TENCNT 2.39 06/03/30	0.040%
522	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.040%
523	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.040%
524	Toronto-Domi 4.109% 10/28	-	0.040%
525	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.040%
526	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.040%
527	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.040%
528	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.040%
529	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.040%
530	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.040%
531	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.040%
532	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.040%
533	Ubs Group Ag 144A 3.13% Aug 13, 2030	UBS V3.126 08/13/30	0.040%
534	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.040%
535	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.040%
536	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.040%
537	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.040%
538	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.040%
539	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.040%
540	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.040%
541	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.040%
542	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.040%
543	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.040%
544	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.040%
545	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.040%
546	Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16	-	0.040%
547	Morgan Stanl 4.788 5/30 4.788	-	0.040%
548	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.040%
549	Nationwide Building Society Mtn 144A 5.05 07/14/2032	-	0.040%
550	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.040%
551	Natwest Group Plc 0%	-	0.040%
552	Nestle Holdings Inc.	NESNVX 3.625 09/24/2	0.040%
553	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.040%
554	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.040%
555	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.040%
556	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.040%
557	Nippon Life Insur V/R 01/21/51	NIPLIF V2.75 01/21/5	0.040%
558	Sba Communications Corp. 5.15%	-	0.040%
559	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.040%
560	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.040%
561	Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030	ARAMCO 4.75 06/02/30	0.040%
562	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.040%
563	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.040%
564	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.040%
565	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.040%
566	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.040%
567	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030	-	0.040%
568	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.030%
569	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.030%
570	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.030%
571	SAUDi Telecom Co	STCAB 3.89 05/13/29	0.030%
572	Sabic Capital Ii Bv	SABIC 4.5 10/10/28 1	0.030%
573	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.030%
574	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.030%
575	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.030%
576	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.030%
577	Santander Uk Grou V/R 09/22/29	-	0.030%
578	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.030%
579	Saudi Arabian Oil Co. 4.375 02/02/2031	-	0.030%
580	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.030%
581	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.030%
582	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.030%
583	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.030%
584	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.030%
585	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.030%
586	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.030%
587	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.030%
588	Siemens Financieringsmat Regd 144A P/P 1.70000000	SIEGR 1.7 03/11/28 1	0.030%
589	Siemens Financieringsmat Regd 144A P/P 2.15000000	SIEGR 2.15 03/11/31	0.030%
590	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.030%
591	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.030%
592	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.030%
593	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.030%
594	Sinopec Overseas Grp Sr Unsec 144A Life 2.3% 01-08-31	SINOPE 2.3 01/08/31	0.030%
595	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.030%
596	Societe Generale Sa 3 01/22/2030	SOCGEN 3 01/22/30 14	0.030%
597	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.030%
598	Societe Var 04/30	-	0.030%
599	Societe Var 05/32	-	0.030%
600	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.030%
601	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.030%
602	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.030%
603	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.030%
604	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.030%
605	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.030%
606	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.030%
607	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.030%
608	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.030%
609	Standard Chartered Plc Mtn 144A 5.24% May 13, 2031	STANLN V5.244 05/13/	0.030%
610	Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05	-	0.030%
611	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.030%
612	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.030%
613	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.030%
614	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.030%
615	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.030%
616	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.030%
617	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.030%
618	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.030%
619	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.030%
620	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.030%
621	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.030%
622	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.030%
623	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.030%
624	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.030%
625	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.030%
626	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.030%
627	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.030%
628	Pnc Financial Services 4.618 10/26/2029	-	0.030%
629	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.030%
630	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.030%
631	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.030%
632	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.030%
633	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.030%
634	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.030%
635	Petronas Energy Canada Ltd 2.11 03/23/2028	PETMK 2.112 03/23/28	0.030%
636	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.030%
637	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.030%
638	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
639	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.030%
640	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.2 09/18/2029	-	0.030%
641	Emirates Nbd Bank Pjsc 144A 5.13 06/29/2031	-	0.030%
642	AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15 08/17/2029	-	0.030%
643	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.030%
644	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.030%
645	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.030%
646	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.030%
647	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.030%
648	Us Bancorp 4.48 01/26/2032	-	0.030%
649	U.S. Bancorp. 4.857%	-	0.030%
650	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.030%
651	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.030%
652	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.030%
653	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.030%
654	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.030%
655	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.030%
656	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
657	Var Energi Asa	VARNO 7.5 01/15/28 1	0.030%
658	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.030%
659	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.030%
660	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.030%
661	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.030%
662	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.030%
663	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.030%
664	Vinci Sa	DGFP 3.75 04/10/29 1	0.030%
665	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.030%
666	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.030%
667	Vodafone Group P 4.8% 06/18/31	-	0.030%
668	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.030%
669	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.030%
670	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.030%
671	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.030%
672	Walmart Inc 1.5 09/22/2028	WMT 1.5 09/22/28	0.030%
673	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.030%
674	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.030%
675	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.030%
676	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.030%
677	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.030%
678	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.030%
679	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.030%
680	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.030%
681	Westpac Banking Corp	WSTP V4.11 07/24/34	0.030%
682	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.030%
683	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.030%
684	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.030%
685	Westpac Banking Corp. 4.45%	-	0.030%
686	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.030%
687	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.030%
688	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.030%
689	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.030%
690	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.030%
691	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.030%
692	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.030%
693	Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029	NTT 5.11 07/02/29 14	0.030%
694	National Australia Bank Ltd.	NAB V3.933 08/02/34	0.030%
695	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.030%
696	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.030%
697	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.030%
698	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.030%
699	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.030%
700	National Bank Of Canada	-	0.030%
701	National Bank Of Canada 5 09/08/2029	-	0.030%
702	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.030%
703	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.030%
704	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.030%
705	Nestle Holdings Inc. 144a 1.25% Sep 15, 2030	NESNVX 1.25 09/15/30	0.030%
706	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.030%
707	New York Life Global Funding 4.85 01/09/2028	NYLIFE 4.85 01/09/28	0.030%
708	News Corp	NWSA 3.875 05/15/29	0.030%
709	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.030%
710	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.030%
711	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.030%
712	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.030%
713	Nippon Life Insurance Co.	NIPLIF V3.4 01/23/50	0.030%
714	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.030%
715	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.030%
716	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.030%
717	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.030%
718	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.030%
719	Nomura Holding 4.996% 06/29/29	-	0.030%
720	Sumitomo Mitsui Banking Corp 4.936 09/10/2029	-	0.030%
721	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.030%
722	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.030%
723	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.030%
724	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.030%
725	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.030%
726	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.030%
727	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.030%
728	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.030%
729	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.030%
730	Tsmc Global Ltd	TAISEM 1.375 09/28/3	0.030%
731	Navient Corp Sr Unsecured 03/29 5.5	-	0.030%
732	Huntington Bancshares Subordinated 01/41 Var	-	0.030%
733	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.030%
734	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.030%
735	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.030%
736	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.030%
737	Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01	KMI 2.9 03/01/30 144	0.030%
738	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.030%
739	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.030%
740	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.030%
741	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.030%
742	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.030%
743	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.030%
744	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.030%
745	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.030%
746	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.030%
747	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.030%
748	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.030%
749	Total Capital International Sa	TTEFP 2.829 01/10/30	0.030%
750	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.030%
751	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.030%
752	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.030%
753	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.030%
754	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.030%
755	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.030%
756	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.030%
757	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.030%
758	Truist Bank 0.0414 01/27/2029	-	0.030%
759	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.030%
760	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.030%
761	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.030%
762	Truist Var 04/32	-	0.030%
763	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.030%
764	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.030%
765	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.030%
766	Unicredit S.P.A. 7.296 USD 04/02/2029	UCGIM V7.296 04/02/3	0.030%
767	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.030%
768	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.030%
769	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.030%
770	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.030%
771	Prosus Nv 3.68% 01/21/2030 144a	PRXNA 3.68 01/21/30	0.030%
772	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.030%
773	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.030%
774	Rec Ltd 04-11-2028	RECLIN 5.625 04/11/2	0.030%
775	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.030%
776	Citizens Bank Na 4.19% Jan 29, 2029	-	0.030%
777	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
778	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.030%
779	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.030%
780	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.030%
781	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.030%
782	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.030%
783	Roche Holdings Inc 5.338 11-13-2028	ROSW 5.338 11/13/28	0.030%
784	Roche Holdings Inc 5.49 11-13-2030	ROSW 5.489 11/13/30	0.030%
785	Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031	ROSW 4.909 03/08/31	0.030%
786	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.030%
787	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.030%
788	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.030%
789	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.030%
790	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.030%
791	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.030%
792	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.030%
793	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.030%
794	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.030%
795	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.030%
796	Sk Hynix Inc 144A 6.38% Jan 17, 2028	HYUELE 6.375 01/17/2	0.030%
797	Sk Hynix 5.5% 01/16/29	HYUELE 5.5 01/16/29	0.030%
798	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.030%
799	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.030%
800	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.030%
801	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.030%
802	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	CEMEX 3.875 07/11/31	0.030%
803	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.030%
804	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.030%
805	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.030%
806	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.030%
807	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.030%
808	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.030%
809	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.030%
810	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.030%
811	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.030%
812	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
813	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.030%
814	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.030%
815	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.030%
816	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.030%
817	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.030%
818	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.030%
819	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.030%
820	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.030%
821	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.030%
822	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.030%
823	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.030%
824	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.030%
825	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.030%
826	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.030%
827	Commonwealth Bank Of Australia (Ne Mtn	-	0.030%
828	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.030%
829	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.030%
830	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.030%
831	Corp Nacional Del Cobre De Chile	CDEL 3 09/30/29 144A	0.030%
832	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.030%
833	Credit Agricole Sa	ACAFP V4 01/10/33 14	0.030%
834	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.030%
835	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.030%
836	Credit Agricole Sa 5.335 01-10-2030	ACAFP V5.335 01/10/3	0.030%
837	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.030%
838	Credit Agricole Sa 08/01/2032	-	0.030%
839	Ubs Group Ag 4.15 12/23/2029	-	0.030%
840	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.030%
841	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.030%
842	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.030%
843	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.030%
844	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.030%
845	DNB Bank ASA 4.85 11/05/2030	DNBNO V4.853 11/05/3	0.030%
846	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.030%
847	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.030%
848	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.030%
849	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.030%
850	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.030%
851	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.030%
852	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.030%
853	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.030%
854	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.030%
855	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.030%
856	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.030%
857	M&T Bank Corp	MTB V7.413 10/30/29	0.030%
858	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.030%
859	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.030%
860	Msci Inc	MSCI 4 11/15/29 144A	0.030%
861	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.030%
862	Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12	MQGAU 4.331 06/12/28	0.030%
863	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.030%
864	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.030%
865	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.030%
866	Mastercard Inc 4.325% 06/08/2028	-	0.030%
867	Mastercard Inc 4.425% 06/08/2029	-	0.030%
868	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.030%
869	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.030%
870	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.030%
871	Meituan	MEITUA 3.05 10/28/30	0.030%
872	Meituan 144A 4.5% Apr 02, 2028	MEITUA 4.5 04/02/28	0.030%
873	Mercedes-Benz Fi 4.8% 03/30/28	MBGGR 4.8 03/30/28 1	0.030%
874	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.030%
875	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.030%
876	Merck & Co Inc 4.35/22/2028	-	0.030%
877	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.030%
878	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.030%
879	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.030%
880	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.030%
881	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.030%
882	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.030%
883	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.030%
884	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.030%
885	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032	-	0.030%
886	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.030%
887	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.030%
888	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.030%
889	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.030%
890	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.030%
891	Ing Groep Nv	INTNED 4.55 10/02/28	0.030%
892	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.030%
893	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.030%
894	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
895	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.030%
896	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.030%
897	Intuit Inc Sr Unsecured 06/31 4.95	-	0.030%
898	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
899	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.030%
900	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.030%
901	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.030%
902	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.030%
903	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.030%
904	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.030%
905	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.030%
906	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.030%
907	Kazmunaigaz Finance Sub Bv 5.375% 04/24/2030 144a	KZOKZ 5.375 04/24/30	0.030%
908	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.030%
909	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.030%
910	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.030%
911	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.030%
912	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.030%
913	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.030%
914	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.030%
915	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.030%
916	Daigr 3.75 02/22/28 144a	MBGGR 3.75 02/22/28	0.030%
917	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.030%
918	Danske Bank Var 09/31	-	0.030%
919	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.030%
920	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.030%
921	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.030%
922	John Deere Cap	DE 4.9 03/07/31 MTN	0.030%
923	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.030%
924	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.030%
925	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.030%
926	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.030%
927	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.030%
928	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.030%
929	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.030%
930	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.030%
931	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.030%
932	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.030%
933	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.030%
934	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.030%
935	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.030%
936	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.030%
937	Deutsche Telekom International Fin 144A 4.38% Jun 21, 2028	DT 4.375 06/21/28 14	0.030%
938	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.030%
939	Deutsche Bank Ag 0 02/06/2032	-	0.030%
940	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.030%
941	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.030%
942	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.030%
943	Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031	-	0.030%
944	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.030%
945	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.030%
946	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.030%
947	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.030%
948	Dp World Crescent Ltd	DPWDU 4.848 09/26/28	0.030%
949	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.030%
950	Electricite De France Sa	EDF 4.5 09/21/28 144	0.030%
951	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.030%
952	Eni Spa	ENIIM 4.75 09/12/28	0.030%
953	Eqt Corporation 4.75% Jan 15, 2031	-	0.030%
954	Erac Usa Finance Llc 4.7 4/30/2031	-	0.030%
955	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.030%
956	Ecolab Inc 4.66/15/2029	-	0.030%
957	Enbridge Inc	ENBCN 3.125 11/15/29	0.030%
958	Enbridge Inc 4.85% 03/27/31	-	0.030%
959	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.030%
960	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.030%
961	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.030%
962	Energy Transfer Lp 4.55 1/15/2031	-	0.030%
963	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.030%
964	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.030%
965	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.030%
966	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.030%
967	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.030%
968	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.030%
969	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.030%
970	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.030%
971	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.030%
972	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.030%
973	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.030%
974	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
975	Equinix, Inc.	EQIX 3.2 11/18/29	0.030%
976	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.030%
977	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.030%
978	Equitable America Global Funding 144A 5.136/15/2031	-	0.030%
979	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.030%
980	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.030%
981	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.030%
982	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.030%
983	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.030%
984	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.030%
985	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.030%
986	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.030%
987	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.030%
988	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.030%
989	Fifth Third Bancorp 4.57% 04/29/2031	-	0.030%
990	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.030%
991	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.030%
992	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.030%
993	Florida Power & Light Co	NEE 5.05 04/01/28	0.030%
994	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.030%
995	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.030%
996	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.030%
997	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.030%
998	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.030%
999	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.030%
1000	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.030%
1001	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.030%
1002	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.030%
1003	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.030%
1004	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.030%
1005	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.030%
1006	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.030%
1007	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.030%
1008	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.030%
1009	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.030%
1010	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.030%
1011	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.030%
1012	Gen Motors Fin	GM 5.55 07/15/29	0.030%
1013	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.030%
1014	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.030%
1015	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.030%
1016	General Motors Co 4.6 01/08/2031	-	0.030%
1017	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.030%
1018	Genm Capital Labuan Ltd	GENMMK 3.882 04/19/3	0.030%
1019	Gilead Sciences Inc 4.45/20/2029	-	0.030%
1020	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.030%
1021	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.030%
1022	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.030%
1023	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.030%
1024	Glencore Fundi 6.375% 10/06/30	GLENLN 6.375 10/06/3	0.030%
1025	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.030%
1026	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.030%
1027	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.030%
1028	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.030%
1029	Hca Inc Company Guar 05/31 4.7 4.7	-	0.030%
1030	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.030%
1031	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.030%
1032	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.030%
1033	Heineken Nv	HEIANA 3.5 01/29/28	0.030%
1034	Amrize Finance Us Llc 4.95 04/07/2030	-	0.030%
1035	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.030%
1036	Honeywell Aerospace Inc 4 03/16/2029	-	0.030%
1037	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.030%
1038	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.030%
1039	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.030%
1040	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.030%
1041	Hyundai Capital America Sr Unsecured 144A 06/29 4.75	-	0.030%
1042	Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730	-	0.030%
1043	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.030%
1044	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.030%
1045	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.030%
1046	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.030%
1047	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.030%
1048	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.030%
1049	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.030%
1050	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.030%
1051	Bnp Paribas Regd V/r P/p 2.58800000	BNP V2.588 08/12/35	0.030%
1052	Bnp Paribas Sa	BNP V5.198 01/10/30	0.030%
1053	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.030%
1054	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.030%
1055	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.030%
1056	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.030%
1057	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.030%
1058	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.030%
1059	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.030%
1060	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.030%
1061	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.030%
1062	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.030%
1063	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
1064	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.030%
1065	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.030%
1066	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.030%
1067	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.030%
1068	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.030%
1069	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.030%
1070	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.030%
1071	Chpe Llc 144A 4.88% 06/30/2031	-	0.030%
1072	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.030%
1073	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.030%
1074	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.030%
1075	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.030%
1076	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.030%
1077	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
1078	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.030%
1079	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.030%
1080	Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032	12803RAN4	0.030%
1081	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.030%
1082	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.030%
1083	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.030%
1084	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
1085	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.030%
1086	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.030%
1087	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.030%
1088	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.030%
1089	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.030%
1090	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.030%
1091	Aes Corp/The	AES 5.45 06/01/28	0.030%
1092	Aia Group Ltd	AIA 3.6 04/09/29 144	0.030%
1093	Anz New Zealand International Ltd London Branch 0.05355 08-14-2028	ANZNZ 5.355 08/14/28	0.030%
1094	At&T Inc 4.4%	-	0.030%
1095	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.030%
1096	Abbvie Inc 4.5 20280818	-	0.030%
1097	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
1098	Adnoc Murban Rsc Ltd. 4.25% 2029-09-11	ADNOCM 4.25 09/11/29	0.030%
1099	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.030%
1100	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.030%
1101	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.030%
1102	Aercap Funding Dac 4.88 07/07/2031	-	0.030%
1103	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.030%
1104	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.030%
1105	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.030%
1106	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.030%
1107	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.030%
1108	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.030%
1109	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.030%
1110	Avolon 4.7% 01/31	-	0.030%
1111	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.030%
1112	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
1113	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.030%
1114	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.030%
1115	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.030%
1116	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.030%
1117	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.030%
1118	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.030%
1119	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.030%
1120	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.030%
1121	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.030%
1122	Bpce Sa 10/19/2029	BPCEGP V6.714 10/19/	0.030%
1123	Bpce Sa	BPCEGP V5.876 01/14/	0.030%
1124	Bpce Sa 5.18 06/02/2032	-	0.030%
1125	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.030%
1126	Bpce S.A.	BPCEGP V2.277 01/20/	0.030%
1127	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.030%
1128	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.030%
1129	Banco Bilbao Vizcaya Argentaria Sa 4.977%	-	0.030%
1130	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.030%
1131	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.030%
1132	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.030%
1133	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.030%
1134	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.030%
1135	Bank of Montreal	BMO V3.803 12/15/32	0.030%
1136	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.030%
1137	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.030%
1138	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.030%
1139	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.030%
1140	Bank Of Var 06/32	-	0.030%
1141	Bank Of Montreal 4.35%	-	0.030%
1142	Bank Of New Var 04/29	BK V4.729 04/20/29	0.030%
1143	Bank Of New Zealand Mtn 144A 4.766/10/2031	-	0.030%
1144	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.030%
1145	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.030%
1146	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
1147	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.030%
1148	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.030%
1149	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.030%
1150	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.030%
1151	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.030%
1152	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.030%
1153	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.030%
1154	Bank Of Nova Scotia/The	-	0.030%
1155	Barclays Plc	BACR V5.088 06/20/30	0.030%
1156	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.030%
1157	Barclays Plc	BACR V2.667 03/10/32	0.030%
1158	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.030%
1159	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.030%
1160	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.030%
1161	Barclays Plc 4.911% 06/26/2030	-	0.030%
1162	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.030%
1163	Alibaba Group Holding 4.88% 26May2030	-	0.030%
1164	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.030%
1165	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.030%
1166	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.030%
1167	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.030%
1168	American Electric Power C 5.8 03/14/2056	-	0.030%
1169	American Express Co Sr Unsecured 02/29 Var	-	0.030%
1170	American Express Company 4.75% Feb 10, 2032	-	0.030%
1171	American Express Co 05/03/2030 2030-05-03	-	0.030%
1172	American Honda Finance Corp 5.05 07/08/2031	-	0.030%
1173	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.030%
1174	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.030%
1175	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.030%
1176	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.030%
1177	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.030%
1178	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.030%
1179	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.030%
1180	Amphenol Corp 4.13% 15Nov2030	-	0.030%
1181	Anglo American Capital Plc	AALLN 2.625 09/10/30	0.030%
1182	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.030%
1183	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.030%
1184	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.030%
1185	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.030%
1186	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
1187	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.030%
1188	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.030%
1189	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.030%
1190	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.030%
1191	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.030%
1192	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.030%
1193	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.030%
1194	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.030%
1195	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.030%
1196	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.030%
1197	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.030%
1198	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.030%
1199	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
1200	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.020%
1201	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.020%
1202	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.020%
1203	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.020%
1204	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.020%
1205	Alexander Funding Trust II	NRG 7.467 07/31/28	0.020%
1206	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.020%
1207	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.020%
1208	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.020%
1209	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.020%
1210	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.020%
1211	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.020%
1212	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.020%
1213	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.020%
1214	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.020%
1215	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.020%
1216	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.020%
1217	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.020%
1218	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.020%
1219	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.020%
1220	Altagas Services Us Inc 5.750% 10/01/2031	-	0.020%
1221	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.020%
1222	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.020%
1223	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.020%
1224	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.020%
1225	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.020%
1226	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.020%
1227	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.020%
1228	Hess Corp.	HES 7.875 10/01/29	0.020%
1229	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.020%
1230	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.020%
1231	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.020%
1232	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.020%
1233	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.020%
1234	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.020%
1235	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.020%
1236	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.020%
1237	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.020%
1238	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
1239	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.020%
1240	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.020%
1241	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
1242	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.020%
1243	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.020%
1244	American Honda Finance Sr Unsecured 09/28 4.25	-	0.020%
1245	American Honda Finance Sr Unsecured 09/30 4.5	-	0.020%
1246	American Honda Finance Corp 4.15 01/08/2029	-	0.020%
1247	American Honda Finance Sr Unsecured 01/31 4.45	-	0.020%
1248	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.020%
1249	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.020%
1250	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.020%
1251	American 4.85% 05/30	AIG 4.85 05/07/30	0.020%
1252	American National Global Funding Mtn 144A 56/22/2029	-	0.020%
1253	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.020%
1254	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.020%
1255	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.020%
1256	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.020%
1257	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.020%
1258	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.020%
1259	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.020%
1260	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.020%
1261	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.020%
1262	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.020%
1263	American Water Capital Corp	AWK 3.45 06/01/29	0.020%
1264	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.020%
1265	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.020%
1266	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.020%
1267	Amgen Inc	AMGN 3.2 11/02/27	0.020%
1268	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.020%
1269	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.020%
1270	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.020%
1271	Amphenol Corp 3.8% 15Nov2027	-	0.020%
1272	Amphenol Corp 3.90%, Due 11/15/2028	-	0.020%
1273	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.020%
1274	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.020%
1275	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.020%
1276	Anglo American Capital Plc 4.5 2028-03-15	AALLN 4.5 03/15/28 1	0.020%
1277	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.020%
1278	Anglo American Capital Plc	AALLN 3.875 03/16/29	0.020%
1279	Anglo American Capital Company Guar 144A 03/31 4.625	-	0.020%
1280	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.020%
1281	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.020%
1282	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880	AR 5.375 03/01/30 14	0.020%
1283	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.020%
1284	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.020%
1285	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.020%
1286	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.020%
1287	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.020%
1288	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.020%
1289	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.020%
1290	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.020%
1291	Apollo Management Holdings Lp 144A 4.87 02/15/2029	APO 4.872 02/15/29 1	0.020%
1292	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.020%
1293	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.020%
1294	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.020%
1295	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.020%
1296	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.020%
1297	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.020%
1298	Ares Capital Corp.	ARCC 5.875 03/01/29	0.020%
1299	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.020%
1300	Ares Capital Corp 5.1 01/15/2031	-	0.020%
1301	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.020%
1302	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.020%
1303	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.020%
1304	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.020%
1305	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.020%
1306	Ares Strategic Income Fund 5.8%	-	0.020%
1307	Ares Strategic Income Fund 5.55%	-	0.020%
1308	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.020%
1309	Ascension Health 4.29% 11/15/2030	-	0.020%
1310	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.020%
1311	Corp. Note	AHTLN 4.25 11/01/29	0.020%
1312	Astrazeneca Plc	AZN 4 01/17/29	0.020%
1313	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.020%
1314	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.020%
1315	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.020%
1316	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.020%
1317	Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988	ABNANV V4.988 12/03/	0.020%
1318	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.020%
1319	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.020%
1320	Aes Corporation (The) 144A 3.95 07/15/2030	AES 3.95 07/15/30 14	0.020%
1321	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
1322	Aia Group Ltd 3.38 04/07/2030	AIA 3.375 04/07/30 1	0.020%
1323	Aia 5.625 10/25/27 144A	AIA 5.625 10/25/27 1	0.020%
1324	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.020%
1325	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.020%
1326	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.020%
1327	Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029	CRBG 4.9 12/03/29 14	0.020%
1328	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.020%
1329	Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030	-	0.020%
1330	Corebridge G 5.5 9/31	-	0.020%
1331	Anz New Zealand Int'L Ltd/London 2.55 02/13/2030	ANZNZ 2.55 02/13/30	0.020%
1332	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.020%
1333	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.020%
1334	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.020%
1335	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.020%
1336	Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028	TAQAUH 2 04/29/28 14	0.020%
1337	Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125	-	0.020%
1338	Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029	ADNOUH 3.65 11/02/29	0.020%
1339	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.020%
1340	Accenture Capital Inc 4.757/10/2029	-	0.020%
1341	Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029	ADSEZ 4.375 07/03/29	0.020%
1342	Adani Electricity Mumbai Ltd. 3.949 02/12/2030	ADANEM 3.949 02/12/3	0.020%
1343	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.020%
1344	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.020%
1345	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.020%
1346	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.020%
1347	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
1348	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.020%
1349	Aercap Ireland 4.375% 11/15/30	-	0.020%
1350	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.020%
1351	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.020%
1352	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.020%
1353	Airbnb Inc 4.4 03/16/2029	-	0.020%
1354	Airbnb Inc 0.0465 03/16/2031	-	0.020%
1355	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.020%
1356	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.020%
1357	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.020%
1358	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.020%
1359	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.020%
1360	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.020%
1361	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.020%
1362	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.020%
1363	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.020%
1364	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.020%
1365	Athene Global Funding	ATH 1.985 08/19/28 1	0.020%
1366	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.020%
1367	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.020%
1368	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.020%
1369	Athene Holding Ltd.	ATH 4.125 01/12/28	0.020%
1370	Atwald 6.05 01/15/28	ATWALD 6.05 01/15/28	0.020%
1371	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.020%
1372	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.020%
1373	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.020%
1374	Keybank National Assn Subordinated 04/29 3.9	-	0.020%
1375	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.020%
1376	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.020%
1377	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.020%
1378	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.020%
1379	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.020%
1380	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.020%
1381	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.020%
1382	Autonation Inc Sr Unsecured 01/29 4.45	-	0.020%
1383	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.020%
1384	Autozone Inc Sr Unsecured 07/31 4.95	-	0.020%
1385	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.020%
1386	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.020%
1387	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.020%
1388	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.020%
1389	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.020%
1390	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.020%
1391	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.020%
1392	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.020%
1393	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.020%
1394	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.020%
1395	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.020%
1396	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.020%
1397	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.020%
1398	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.020%
1399	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.020%
1400	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.020%
1401	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.020%
1402	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
1403	BGC Group Inc 6.15 04/02/2030	-	0.020%
1404	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.020%
1405	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.020%
1406	Bmw Us Capital 5.05% 08/11/28	BMW 5.05 08/11/28 14	0.020%
1407	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.020%
1408	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.020%
1409	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.020%
1410	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.020%
1411	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.020%
1412	Bmw Us Capital Llc 0.044 03/19/2029	-	0.020%
1413	Bmw Us Capital Llc Company Guar 144A 03/31 4.65	-	0.020%
1414	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.020%
1415	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.020%
1416	Bpce Sa 5.716 1/18/2030	BPCEGP V5.716 01/18/	0.020%
1417	Bpce Sa 144A 05/29 5.281 5.281 05/30/2029	BPCEGP 5.281 05/30/2	0.020%
1418	Bpce Sa	BPCEGP 3.25 01/11/28	0.020%
1419	Bpce Sa	BPCEGP 2.7 10/01/29	0.020%
1420	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.020%
1421	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.020%
1422	Bacardi-M 5.55% 02/01/30	BACARD 5.55 02/01/30	0.020%
1423	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.020%
1424	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.020%
1425	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.020%
1426	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.020%
1427	Banco Nacional De Panama	BCONAL 2.5 08/11/30	0.020%
1428	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.020%
1429	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
1430	Banco Santander Mexico Sa 5.621 12/10/2029	BSMXB 5.621 12/10/29	0.020%
1431	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.020%
1432	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.020%
1433	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.020%
1434	Banco Santander Sa 5.26 08/25/2030	-	0.020%
1435	Banco De Credito Del Peru 144A 5.8% Mar 10, 2035	BCP V5.8 03/10/35 14	0.020%
1436	Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035	BCP V6.45 07/30/35 1	0.020%
1437	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.020%
1438	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.020%
1439	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.020%
1440	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.020%
1441	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.020%
1442	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.020%
1443	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.020%
1444	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.020%
1445	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.020%
1446	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.020%
1447	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.020%
1448	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.020%
1449	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.020%
1450	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.020%
1451	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.020%
1452	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.020%
1453	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.020%
1454	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.020%
1455	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.020%
1456	Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028	BFCM 5.194 02/16/28	0.020%
1457	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.020%
1458	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.020%
1459	Bacardi Ltd	BACARD 4.7 05/15/28	0.020%
1460	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.020%
1461	Barclays Plc Sr Unsecured 05/30 Var	-	0.020%
1462	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.020%
1463	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.020%
1464	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
1465	Phillips 66	PSX 3.9 03/15/28	0.020%
1466	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.020%
1467	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.020%
1468	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.020%
1469	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.020%
1470	Psx V5.875 03/15/56 A Corp	-	0.020%
1471	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
1472	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.020%
1473	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.020%
1474	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.020%
1475	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.020%
1476	Posco International Corp 144A 5.13 06/29/2031	-	0.020%
1477	Power Finance Corp Ltd 3.95 04/23/2030	POWFIN 3.95 04/23/30	0.020%
1478	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.020%
1479	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.020%
1480	Pricoa Global Funding 1 Secured 144A 05/31 5	-	0.020%
1481	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.020%
1482	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.020%
1483	Principal Life Global Funding Ii 144A 4.45 01/13/2031	-	0.020%
1484	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.020%
1485	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.020%
1486	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.020%
1487	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.020%
1488	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.020%
1489	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
1490	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.020%
1491	Promigas Sa Esp / Gases Del Pacifico Sac	PROMIG 3.75 10/16/29	0.020%
1492	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.020%
1493	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.020%
1494	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.020%
1495	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.020%
1496	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.020%
1497	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.020%
1498	Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15	IDASAL 5.45 05/15/30	0.020%
1499	Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030	PERHUL 5.25 05/21/30	0.020%
1500	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.020%
1501	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.020%
1502	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.020%
1503	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.020%
1504	Puget Energy, Inc.	PSD 2.379 06/15/28	0.020%
1505	Qatarenergy 2.25 07/12/2031	QPETRO 2.25 07/12/31	0.020%
1506	Qorvo Inc	QRVO 4.375 10/15/29	0.020%
1507	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.020%
1508	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
1509	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.020%
1510	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.020%
1511	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.020%
1512	Rec Limited Mtn 144A 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.020%
1513	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.020%
1514	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.020%
1515	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
1516	Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var	RABOBK V5.564 02/28/	0.020%
1517	Cooperatieve Rabobank Ua 5.447 2030-03-05	RABOBK V5.447 03/05/	0.020%
1518	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.020%
1519	Rwe Finance Us Llc 5.630% 09/22/2031	-	0.020%
1520	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.020%
1521	Citizens Bank Na/Providence Ri 08/10/2029	-	0.020%
1522	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.020%
1523	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.020%
1524	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.020%
1525	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.020%
1526	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.020%
1527	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.020%
1528	Republic Services Inc 4.757/15/2031	-	0.020%
1529	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.020%
1530	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.020%
1531	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.020%
1532	Rga Global Funding Secured 144A 01/30 5.25	RGA 5.25 01/09/30 14	0.020%
1533	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.020%
1534	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.020%
1535	Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29	ROSW 4.79 03/08/29 1	0.020%
1536	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.020%
1537	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.020%
1538	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.020%
1539	Roper Technologies Inc	ROP 4.2 09/15/28	0.020%
1540	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.020%
1541	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.020%
1542	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.020%
1543	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.020%
1544	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.020%
1545	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.020%
1546	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.020%
1547	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.020%
1548	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.020%
1549	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.020%
1550	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.020%
1551	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.020%
1552	NUVEEN LLC 144A 5.74 09/25/2031	-	0.020%
1553	DNB BANK ASA MTN 144A 5.9 10/08/2032	-	0.020%
1554	COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34 09/25/2031	-	0.020%
1555	STELLANTIS FINANCIAL SERVICES US C 144A 6.4 09/17/2029	-	0.020%
1556	Xylem Inc 5.25 09/28/2029	-	0.020%
1557	CENTERPOINT ENERGY HOUSTON ELECTRI 5.4 10/15/2031	-	0.020%
1558	CANADIAN IMPERIAL BANK (FXD-FRN) 5.63 09/27/2030	-	0.020%
1559	Momentive Performance Materials In 144A 4.13 10/22/2028	-	0.020%
1560	COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.19 09/25/2029	-	0.020%
1561	BROOKFIELD FINANCE INC 5.65 09/23/2031	-	0.020%
1562	SYSCO HOLDINGS CORP 5.6 06/06/2031	-	0.020%
1563	SYSCO HOLDINGS CORP 5.45 10/06/2029	-	0.020%
1564	Var Energi Asa 144A 5.5 09/22/2029	-	0.020%
1565	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.46 09/24/2029	-	0.020%
1566	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.020%
1567	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.020%
1568	S+P Global Inc Company Guar 01/31 4.25	-	0.020%
1569	Smbc Aviation Capital Fi Regd 144A P/P 5.45000000	SMBCAC 5.45 05/03/28	0.020%
1570	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.3 04/03/29	0.020%
1571	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	SMBCAC 5.1 04/01/30	0.020%
1572	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.020%
1573	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.020%
1574	Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031	-	0.020%
1575	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.020%
1576	Sammons Financial Global Secured 144A 06/30 4.95	SAMMON 4.95 06/12/30	0.020%
1577	Sammons Financial Group Inc 3.35 04/16/2031	SAMMON 3.35 04/16/31	0.020%
1578	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.020%
1579	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.020%
1580	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.020%
1581	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.020%
1582	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.020%
1583	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.020%
1584	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.020%
1585	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.020%
1586	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.020%
1587	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.020%
1588	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.020%
1589	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
1590	Santander Holdings Usa Inc 5.046/05/2030	-	0.020%
1591	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.020%
1592	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	0.020%
1593	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.020%
1594	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.020%
1595	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.020%
1596	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.020%
1597	Charles Schwab Corp/The 4.603% 07/27/2029	-	0.020%
1598	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
1599	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
1600	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
1601	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.020%
1602	Shell Finance Us Inc 3.875% 11/13/2028	-	0.020%
1603	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.020%
1604	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.020%
1605	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.020%
1606	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.020%
1607	Simon Property Group Lp 4.3% 01/15/2031	-	0.020%
1608	Sinopec Group Overseas Development 2018 Ltd.	SINOPE 2.95 11/12/29	0.020%
1609	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.020%
1610	Sitios Latinoamerica Sab De Cv 6 11/25/2029	SILAMX 6 11/25/29 14	0.020%
1611	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.020%
1612	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.020%
1613	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.020%
1614	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.020%
1615	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.020%
1616	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.020%
1617	Skandinaviska Enskilda Banken Ab Mtn 144A 5 09/02/2031	-	0.020%
1618	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
1619	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.020%
1620	Snam Spa 144A 5% May 28, 2030	SRGIM 5 05/28/30 144	0.020%
1621	Societe Generale Sa	SOCGEN 4.75 09/14/28	0.020%
1622	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.020%
1623	Societe Generale 5.5 04132029 5.5 2029-04-13	SOCGEN V5.5 04/13/29	0.020%
1624	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.020%
1625	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.020%
1626	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.020%
1627	Sodexo Inc	SWFP 5.15 08/15/30 1	0.020%
1628	Solvay Finance America Llc 5.65% 06/04/2029 144A	SYENS 5.65 06/04/29	0.020%
1629	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.020%
1630	Sony Group Corp. 4.657%	-	0.020%
1631	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.020%
1632	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
1633	Southern California Edison Co.	EIX 5.65 10/01/28	0.020%
1634	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.020%
1635	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.020%
1636	Southern Power Co 4.25% 10/01/2030	-	0.020%
1637	Southern Power Company 4.86/15/2031	-	0.020%
1638	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.020%
1639	Southwest Airlines Co 4.38% 15Nov2028	-	0.020%
1640	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.020%
1641	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.020%
1642	Sp Group Treasury Pte Ltd 4.38% 2029-02-28	SPSP 3.375 02/27/29	0.020%
1643	Standard Chartered Plc	STANLN V4.305 05/21/	0.020%
1644	Standard Chartered Plc	STANLN V3.265 02/18/	0.020%
1645	Standard Chartered Plc Regd 144A P/P 7.01800000	STANLN V7.018 02/08/	0.020%
1646	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.020%
1647	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.020%
1648	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.020%
1649	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.020%
1650	State Grid Overseas Investment 2016 Ltd	CHGRID 4.25 05/02/28	0.020%
1651	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.020%
1652	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.020%
1653	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.020%
1654	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.020%
1655	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.020%
1656	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.020%
1657	Steel Dynamics Inc	STLD 3.45 04/15/30	0.020%
1658	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.020%
1659	Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030	STLA 5.75 03/18/30 1	0.020%
1660	Stellantis Finance Us Inc	-	0.020%
1661	Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4	-	0.020%
1662	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.020%
1663	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.020%
1664	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.020%
1665	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.020%
1666	Northwestern Mut 4.9% 06/12/28	NWMLIC 4.9 06/12/28	0.020%
1667	Northwestern Mutual Global Funding Mtn 144A 4.3 01/13/2031	-	0.020%
1668	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.020%
1669	Boc Aviation (Usa) Corporation Mtn 144A 5.75% Nov 09, 2028	BOCAVI 5.75 11/09/28	0.020%
1670	Boc Aviation (Usa) Corporation Mtn 144A 5.25% Jan 14, 2030	BOCAVI 5.25 01/14/30	0.020%
1671	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.020%
1672	Novartis Capital Corp Company Guar 11/28 3.9	-	0.020%
1673	Novartis Capital Corp 4.1 03/16/2029	-	0.020%
1674	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.020%
1675	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.020%
1676	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.020%
1677	Nutrien Ltd 4.855/29/2031	-	0.020%
1678	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.020%
1679	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.020%
1680	Ocp Sa 144A 3.75% Jun 23, 2031	OCPMR 3.75 06/23/31	0.020%
1681	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.020%
1682	Oreilly Automotive Inc 4.8 08/14/2029	-	0.020%
1683	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.020%
1684	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.020%
1685	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.020%
1686	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
1687	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.020%
1688	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.020%
1689	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.020%
1690	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.020%
1691	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.020%
1692	Oneok Inc 5.625 1/15/2028	OKE 5.625 01/15/28 1	0.020%
1693	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.020%
1694	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.020%
1695	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.020%
1696	Orange Sa Sr Unsecured 144A 01/29 4	-	0.020%
1697	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.020%
1698	Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035	-	0.020%
1699	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.020%
1700	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.020%
1701	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.020%
1702	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.020%
1703	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.020%
1704	Peco Energy Co 1St Mortgage 09/31 5	-	0.020%
1705	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.020%
1706	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
1707	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.020%
1708	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.020%
1709	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.020%
1710	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.020%
1711	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.020%
1712	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.020%
1713	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.020%
1714	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.020%
1715	Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65	PERTIJ 3.65 07/30/29	0.020%
1716	Pt Pertamina (persero) 3.1% 1/21/2030	PERTIJ 3.1 01/21/30	0.020%
1717	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.020%
1718	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.020%
1719	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.020%
1720	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.020%
1721	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.020%
1722	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.020%
1723	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.020%
1724	Pacific Life Global Funding Ii 4.95%	-	0.020%
1725	Pacificorp 1St Mortgage 04/31 5.1	-	0.020%
1726	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.020%
1727	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.020%
1728	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.020%
1729	Parker Hannifin Corp Sr Unsecured 09/31 5.125	-	0.020%
1730	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.020%
1731	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.020%
1732	Paypal Holdings Inc 4.556/01/2028	-	0.020%
1733	Paypal Holdings Inc 4.95% 06/01/2031	-	0.020%
1734	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.020%
1735	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.020%
1736	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.020%
1737	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.020%
1738	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.020%
1739	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.020%
1740	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.020%
1741	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.020%
1742	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.020%
1743	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.020%
1744	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.020%
1745	Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25	RIFP 1.25 04/01/28 1	0.020%
1746	Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625	RIFP 1.625 04/01/31	0.020%
1747	Perusahaan Listrik Negara Pt 5.45% 05/21/2028	PLNIJ 5.45 05/21/28	0.020%
1748	Perusahaan Listrik Negara Pt	PLNIJ 3.375 02/05/30	0.020%
1749	Perusahaan Listrik Negara (Persero Mtn 144A 4.75% Feb 03, 2031 4.75 2031-02-03	-	0.020%
1750	Pfizer Inc	PFE 3.6 09/15/28	0.020%
1751	Pfizer Inc 4.2 11/15/2030	-	0.020%
1752	Philip Morris International Inc	PM 3.375 08/15/29	0.020%
1753	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
1754	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.020%
1755	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.020%
1756	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.020%
1757	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.020%
1758	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.020%
1759	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
1760	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.020%
1761	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
1762	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.020%
1763	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.020%
1764	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.020%
1765	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.020%
1766	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.020%
1767	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.020%
1768	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.020%
1769	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
1770	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.020%
1771	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
1772	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028	SUMITR 4.5 03/13/28	0.020%
1773	Sumitomo Life Insurance Co	SUMILF V4 09/14/77 1	0.020%
1774	Sumitomo Life Insur Subordinated 144A 04/81 Var	SUMILF V3.375 04/15/	0.020%
1775	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.020%
1776	Suntory Holdings Ltd. 5.124% 06/11/2029	SUNTOR 5.124 06/11/2	0.020%
1777	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.020%
1778	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.020%
1779	Svenska 4.375% 06/11/2029	-	0.020%
1780	Swedbank Ab Mtn 144A 5.08% May 21, 2030	SWEDA 5.083 05/21/30	0.020%
1781	Swedbank Ab Mtn 144A 4.9% Mar 30, 2031	-	0.020%
1782	Swedbank Ab Regd 144A P/P 5.40700000	SWEDA 5.407 03/14/29	0.020%
1783	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.020%
1784	Td Synnex Corp 4.3% 01/29	-	0.020%
1785	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.020%
1786	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.020%
1787	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.020%
1788	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.020%
1789	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.020%
1790	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.020%
1791	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.020%
1792	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.020%
1793	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.020%
1794	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.020%
1795	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.020%
1796	Tsmc Global Ltd 144A 1.75% Apr 23, 2028	TAISEM 1.75 04/23/28	0.020%
1797	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.020%
1798	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.020%
1799	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
1800	Target Corp	TGT 3.375 04/15/29	0.020%
1801	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.020%
1802	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.020%
1803	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
1804	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.020%
1805	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.020%
1806	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.020%
1807	Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25	TENGIZ 3.25 08/15/30	0.020%
1808	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.020%
1809	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.020%
1810	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.020%
1811	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.020%
1812	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.020%
1813	Thermo Fisher	TMO 1.75 10/15/28	0.020%
1814	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.020%
1815	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.020%
1816	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.020%
1817	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.020%
1818	3m Co	MMM 2.375 08/26/29	0.020%
1819	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.020%
1820	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.020%
1821	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.020%
1822	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.020%
1823	Toronto-D Vrn 10/31/85	-	0.020%
1824	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.020%
1825	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.020%
1826	Total Capital Sa	TTEFP 3.883 10/11/28	0.020%
1827	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.020%
1828	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
1829	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.020%
1830	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.020%
1831	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.020%
1832	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.020%
1833	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.020%
1834	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.020%
1835	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.020%
1836	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.020%
1837	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.020%
1838	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.020%
1839	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.020%
1840	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.020%
1841	Toyota Motor Credit Corp 4.2% 01/10/2031	-	0.020%
1842	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.020%
1843	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.020%
1844	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.020%
1845	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.020%
1846	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.020%
1847	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.020%
1848	Triton Container International Ltd 3.15% 06/15/2031	TRTN 3.15 06/15/31 1	0.020%
1849	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.020%
1850	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.020%
1851	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.020%
1852	Tyson Foods Inc 5.1 08/24/2031	-	0.020%
1853	Ubs Group Ag 0.0538 10/11/2031	-	0.020%
1854	Ubs Ag Stamford Branch 4.678%	-	0.020%
1855	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.020%
1856	Uber Technologies Inc 4.15 01/15/2031	-	0.020%
1857	Unicredit Spa 144A 3.13% Jun 03, 2032	UCGIM V3.127 06/03/3	0.020%
1858	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.020%
1859	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.020%
1860	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.020%
1861	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.020%
1862	United Overseas Bank Ltd	UOBSP V3.863 10/07/3	0.020%
1863	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.020%
1864	United Parcel Service Inc	UPS 3.4 03/15/29	0.020%
1865	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.020%
1866	United Parcel Service Sr Unsecured 08/31 4.85	-	0.020%
1867	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.020%
1868	Us Bancorp	USB 3 07/30/29 DMTN	0.020%
1869	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.020%
1870	United States Steel Corp 144A 5.2 08/01/2031	-	0.020%
1871	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.020%
1872	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.020%
1873	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.020%
1874	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.020%
1875	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.020%
1876	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.020%
1877	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.020%
1878	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.020%
1879	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.020%
1880	Valero Energy Corp	VLO 4.35 06/01/28	0.020%
1881	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.020%
1882	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.020%
1883	Var Energi Asa 09/31 0	-	0.020%
1884	Ventas Realty Lp	VTR 4 03/01/28	0.020%
1885	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.020%
1886	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.020%
1887	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.020%
1888	Verisign, Inc. 5.1%	-	0.020%
1889	Verizon Communications Inc 3.88 02/08/2029	VZ 3.875 02/08/29	0.020%
1890	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.020%
1891	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.020%
1892	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.020%
1893	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.020%
1894	Videotron Ltd	QBRCN 3.625 06/15/29	0.020%
1895	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.020%
1896	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.020%
1897	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.020%
1898	Visa Inc 3.8 02/12/2029	-	0.020%
1899	Visa Inc 4.1% Feb 12, 2031	-	0.020%
1900	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.020%
1901	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.020%
1902	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.020%
1903	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.020%
1904	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.020%
1905	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.020%
1906	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.020%
1907	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.020%
1908	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	0.020%
1909	VOLKSWAGEN GRP 4.85 9/30	-	0.020%
1910	Volkswagen 5.35% 09/29	-	0.020%
1911	Volkswagen Group Of America Financ 144A	-	0.020%
1912	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.020%
1913	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.020%
1914	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.020%
1915	Wec Energy Group Inc	WEC 4.75 01/15/28	0.020%
1916	Wrkco Inc	SW 4.9 03/15/29	0.020%
1917	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.020%
1918	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.020%
1919	Waste Management Inc	WM 3.15 11/15/27	0.020%
1920	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.020%
1921	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.020%
1922	Waste Management Inc 4.65 03/15/2030	WM 4.65 03/15/30	0.020%
1923	Welltower Inc	WELL 4.25 04/15/28	0.020%
1924	Welltower Inc	WELL 4.125 03/15/29	0.020%
1925	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.020%
1926	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.020%
1927	Western Midstream Operating Lp 4.8 03/01/2031	-	0.020%
1928	Western-Southern Global Funding	WSFIN 4.9 05/01/30 1	0.020%
1929	Westpac Banking Corp	WSTP 3.4 01/25/28	0.020%
1930	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.020%
1931	Westpac Banking	WSTP 2.15 06/03/31	0.020%
1932	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.020%
1933	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.020%
1934	Westpac New Zealand Ltd.	WSTPNZ 4.902 02/15/2	0.020%
1935	Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029	WSTPNZ 5.195 02/28/2	0.020%
1936	Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030	WSTPNZ 4.938 02/27/3	0.020%
1937	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.020%
1938	Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030	-	0.020%
1939	Westpac Banking Corp/Ny	-	0.020%
1940	Wrk 4 03/15/28	SW 4 03/15/28	0.020%
1941	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.020%
1942	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.020%
1943	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.020%
1944	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.020%
1945	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.020%
1946	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.020%
1947	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.020%
1948	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.020%
1949	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.020%
1950	Woodside Finance, Ltd.	WDSAU 3.7 03/15/28 1	0.020%
1951	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.020%
1952	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.020%
1953	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.020%
1954	Xcel Energy Inc	XEL 4 06/15/28	0.020%
1955	Xcel Energy Inc Sr Unsecured 12/29 2.6	XEL 2.6 12/01/29	0.020%
1956	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.020%
1957	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.020%
1958	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.020%
1959	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.020%
1960	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.020%
1961	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.020%
1962	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.020%
1963	Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16	-	0.020%
1964	Mobility Global Inc 144A 5.056/15/2029	-	0.020%
1965	Mobility Global Inc 5.45 2031-06-15	-	0.020%
1966	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.020%
1967	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.020%
1968	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.020%
1969	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.020%
1970	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.020%
1971	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.020%
1972	Morgan Stanley Private Bank Na 02/08/2030	-	0.020%
1973	Mosaic Co Sr Unsecured 08/31 5.35	-	0.020%
1974	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.020%
1975	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.020%
1976	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.020%
1977	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
1978	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.020%
1979	Nbn Company, Ltd.	NBNAUS 2.625 05/05/3	0.020%
1980	NBN CO LTD 5.75% 10/06/28	NBNAUS 5.75 10/06/28	0.020%
1981	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.020%
1982	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.020%
1983	Nrg Energy Inc 4.734 10/15/2030	-	0.020%
1984	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
1985	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.020%
1986	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.020%
1987	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.020%
1988	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.020%
1989	National Australia Bank Ltd 2.99% 05/21/2031	NAB 2.99 05/21/31 14	0.020%
1990	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.020%
1991	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.020%
1992	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.020%
1993	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.020%
1994	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.020%
1995	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.020%
1996	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.020%
1997	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.020%
1998	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.020%
1999	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.020%
2000	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.020%
2001	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.020%
2002	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.020%
2003	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.020%
2004	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.020%
2005	National Securities Clearing Corp 144A 4.7% May 20, 2030	NSCCLF 4.7 05/20/30	0.020%
2006	National Securities Clearing Corp 144A 4.76/09/2031	-	0.020%
2007	Nationwide Building Society	NWIDE V4.302 03/08/2	0.020%
2008	Nationwide Building Society Sr Unsecured 144a 07/30 Var	NWIDE V3.96 07/18/30	0.020%
2009	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.020%
2010	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.020%
2011	Nationwide Building Society 0.0435 09/30/2030	-	0.020%
2012	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.020%
2013	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.020%
2014	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.020%
2015	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.020%
2016	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.020%
2017	Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030	-	0.020%
2018	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.020%
2019	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.89% 27/03/2031	-	0.020%
2020	Nestle Capital Corp 144A 4.2% Mar 18, 2031	-	0.020%
2021	Nestle Holdings Inc. 144A 1.5% Sep 14, 2028	NESNVX 1.5 09/14/28	0.020%
2022	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.020%
2023	Nestle Holdings 4.95% 03/14/30	NESNVX 4.95 03/14/30	0.020%
2024	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.020%
2025	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.020%
2026	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.020%
2027	New York Life Global Funding	NYLIFE 3 01/10/28 14	0.020%
2028	New York Life Global Fdg Secured 144A 08/30 1.2	NYLIFE 1.2 08/07/30	0.020%
2029	New York Life Global Funding 4.90% Jun 13/28	NYLIFE 4.9 06/13/28	0.020%
2030	New York Life Global Funding 4.6 12/05/2029	NYLIFE 4.6 12/05/29	0.020%
2031	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.020%
2032	New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028	NYLIFE 4.15 07/25/28	0.020%
2033	New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028	NYLIFE 4.4 04/25/28	0.020%
2034	New York Life Global Funding Mtn 144A 4.2 04/20/2029 4.2 2029-04-20	-	0.020%
2035	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.020%
2036	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.020%
2037	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.020%
2038	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.020%
2039	Nextera Energy Capital Company Guar 03/31 4.4	-	0.020%
2040	Nisource Inc	NI 2.95 09/01/29	0.020%
2041	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.020%
2042	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.020%
2043	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.020%
2044	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.020%
2045	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.020%
2046	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.020%
2047	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.020%
2048	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.020%
2049	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.020%
2050	Nomura Holdings Inc 5.166 07/14/2031	-	0.020%
2051	Nonghyup Bank Mtn 144A 4.88% Jul 03, 2028	NACF 4.875 07/03/28	0.020%
2052	Nordea Bank Abp 144A 4.375000% 09/10/2029	NDAFH 4.375 09/10/29	0.020%
2053	Nordea Bank Abp 05/21/2029	-	0.020%
2054	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.020%
2055	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.020%
2056	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.020%
2057	Norinchukin Bank/The 144A 4.67% Sep 09, 2030	-	0.020%
2058	Norinchukin Bank/The 0.0468 03/10/2031	-	0.020%
2059	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.020%
2060	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.020%
2061	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.020%
2062	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.020%
2063	Bbva Bancomer Sa/Texas 5.25 2029-09-10	BBVASM 5.25 09/10/29	0.020%
2064	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.020%
2065	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.020%
2066	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.020%
2067	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.020%
2068	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.020%
2069	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.020%
2070	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.020%
2071	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05	BIMBOA 6.05 01/15/29	0.020%
2072	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.020%
2073	Blackstone Holdings Fina 5.9 11/03/2027	BX 5.9 11/03/27 144A	0.020%
2074	Blackstone Private Credit Fund 5.95 16/07/2029	BCRED 4 01/15/29	0.020%
2075	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.020%
2076	Blackstone Priv 6.25% 01/25/31	BCRED 6.25 01/25/31	0.020%
2077	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.020%
2078	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.020%
2079	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.020%
2080	Blackstone Secur 5.9% 05/21/31	-	0.020%
2081	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.020%
2082	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.020%
2083	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.020%
2084	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.020%
2085	Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15	-	0.020%
2086	Boc Aviation Ltd	BOCAVI 3 09/11/29 14	0.020%
2087	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.020%
2088	Boeing Co/the	BA 2.95 02/01/30	0.020%
2089	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
2090	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.020%
2091	Booz Allen Hamilton Inc 144A 4% Jul 01, 2029	BAH 4 07/01/29 144A	0.020%
2092	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.020%
2093	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.020%
2094	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.020%
2095	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.020%
2096	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.020%
2097	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.020%
2098	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.020%
2099	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.020%
2100	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.020%
2101	British Telec 5.125 12/28	BRITEL 5.125 12/04/2	0.020%
2102	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.020%
2103	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
2104	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.020%
2105	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.020%
2106	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.020%
2107	Broadcom Inc Sr Unsecured 04/29 4	-	0.020%
2108	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.020%
2109	Broadcom Inc 1.95% Feb 15, 2028	-	0.020%
2110	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.020%
2111	Brookfiel 4.653% 11/15/30	-	0.020%
2112	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.020%
2113	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.020%
2114	Bunge Ltd Finance Corp Company Guar 08/31 5	-	0.020%
2115	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.020%
2116	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.020%
2117	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.020%
2118	Cdw Llc / Cdw Finance Corp	-	0.020%
2119	Cgi Inc 4.95 03/14/2030	-	0.020%
2120	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.020%
2121	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.020%
2122	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.020%
2123	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.020%
2124	Ck Hutchison International 19 Ltd.	CKHH 3.625 04/11/29	0.020%
2125	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.020%
2126	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.020%
2127	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
2128	Cnh Industrial Capital Llc 4.956/25/2031	-	0.020%
2129	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.020%
2130	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.020%
2131	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.020%
2132	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.020%
2133	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.020%
2134	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.020%
2135	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.020%
2136	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.020%
2137	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.020%
2138	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.020%
2139	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.020%
2140	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.020%
2141	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.020%
2142	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.020%
2143	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
2144	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.020%
2145	Canadian Pacific Railway Company 4.8 03/30/2030	CP 4.8 03/30/30	0.020%
2146	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.020%
2147	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.020%
2148	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
2149	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.020%
2150	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.020%
2151	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.020%
2152	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.020%
2153	Cargill Inc 144A 3.25% May 23, 2029	CARGIL 3.25 05/23/29	0.020%
2154	Cargill I 2.125% 04/23/30 2.125 2030-04-23	CARGIL 2.125 04/23/3	0.020%
2155	Imperial Brands Finance Plc 3.875 07/26/2029	IMBLN 3.875 07/26/29	0.020%
2156	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.020%
2157	Industrias Penoles Sab De Cv	PENOMX 4.15 09/12/29	0.020%
2158	Ing Groep Nv	INTNED V2.727 04/01/	0.020%
2159	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.020%
2160	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.020%
2161	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.020%
2162	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.020%
2163	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.020%
2164	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.020%
2165	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.020%
2166	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.020%
2167	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.020%
2168	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.020%
2169	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.020%
2170	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.020%
2171	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.020%
2172	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.020%
2173	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.020%
2174	Iqvia Inc 5.7 15/05/2028	IQV 5.7 05/15/28	0.020%
2175	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.020%
2176	Itc Holdings Corp 2.95 05/14/2030	ITC 2.95 05/14/30 14	0.020%
2177	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.020%
2178	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.020%
2179	Kaspikz Ao 144A 6.25 03/26/2030	JSCKSP 6.25 03/26/30	0.020%
2180	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.020%
2181	Jackson National Life Global Funding 4.6 2029-10-01	JXN 4.6 10/01/29 144	0.020%
2182	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	JXN 5.35 01/13/30 14	0.020%
2183	Jackson National Life Global Fundi Mtn 144A 5.25 06/16/2031	-	0.020%
2184	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.020%
2185	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.020%
2186	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.020%
2187	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.020%
2188	Jersey Central Power & Light Compa 4.41/15/2031	-	0.020%
2189	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.020%
2190	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.020%
2191	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.020%
2192	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.020%
2193	Kbc Group Nv 5.796% 144A 19/01/2029	KBCBB V5.796 01/19/2	0.020%
2194	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.020%
2195	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.020%
2196	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
2197	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.020%
2198	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.020%
2199	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.020%
2200	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.020%
2201	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.020%
2202	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.020%
2203	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.020%
2204	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
2205	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.020%
2206	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.020%
2207	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.020%
2208	Korea Electric Power Corp Mtn 144A 5.5 04/06/2028	KORELE 5.5 04/06/28	0.020%
2209	Korea Gas Corporation Mtn 144A 4.56/23/2031	-	0.020%
2210	Korea Gas Corporation Mtn 144A 4.88% Jul 05, 2028	KORGAS 4.875 07/05/2	0.020%
2211	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.020%
2212	Kroger Co/the	KR 4.5 01/15/29	0.020%
2213	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.020%
2214	Lgenergysolution Sr Unsecured 144A 09/28 5.75	LGENSO 5.75 09/25/28	0.020%
2215	Lg Energy 5.375% 07/02/29	LGENSO 5.375 07/02/2	0.020%
2216	Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030	LGENSO 5.375 04/02/3	0.020%
2217	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.020%
2218	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.020%
2219	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.020%
2220	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
2221	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.020%
2222	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.020%
2223	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.020%
2224	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.020%
2225	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.020%
2226	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.020%
2227	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.020%
2228	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.020%
2229	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.020%
2230	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.020%
2231	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.020%
2232	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.020%
2233	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.020%
2234	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.020%
2235	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.020%
2236	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.020%
2237	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.020%
2238	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.020%
2239	Lenovo Group Ltd	LENOVO 3.421 11/02/3	0.020%
2240	Liberty Mutual Group, Inc. 4.569%	LIBMUT 4.569 02/01/2	0.020%
2241	Cargill Inc Sr Unsecured 144A 02/28 4.625	CARGIL 4.625 02/11/2	0.020%
2242	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.020%
2243	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.020%
2244	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.020%
2245	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.020%
2246	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.020%
2247	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.020%
2248	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.020%
2249	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.020%
2250	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.020%
2251	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.020%
2252	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.020%
2253	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.020%
2254	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.020%
2255	Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030	CELARA 4.2 01/29/30	0.020%
2256	Cemex Sab De Cv 5.45 2029-11-19	CEMEX 5.45 11/19/29	0.020%
2257	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.020%
2258	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.020%
2259	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.020%
2260	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.020%
2261	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.020%
2262	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.020%
2263	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.020%
2264	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
2265	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.020%
2266	The Clorox Company 4.7%	-	0.020%
2267	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.020%
2268	Coca-cola Co	KO 2.125 09/06/29	0.020%
2269	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.020%
2270	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.020%
2271	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.020%
2272	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.020%
2273	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.020%
2274	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.020%
2275	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.020%
2276	Comision Federal De Electricidad 144A Life Sr Unsec 5.7% 01-24-30	CFELEC 5.7 01/24/30	0.020%
2277	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.020%
2278	Commonspirit Health 4.35% Sep 01, 2030	-	0.020%
2279	Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034	CBAAU V3.61 09/12/34	0.020%
2280	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.020%
2281	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.020%
2282	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.020%
2283	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.020%
2284	Commonwealth Edison Company 4.556/01/2031	-	0.020%
2285	Commonwealth Bank of Australia	CBAAU 3.9 03/16/28 1	0.020%
2286	Commonwealth Bank Aust Regd 144A P/P 4.60800000 03/14/2030	CBAAU 4.608 03/14/30	0.020%
2287	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.020%
2288	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.020%
2289	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.020%
2290	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.020%
2291	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.020%
2292	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.020%
2293	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.020%
2294	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.020%
2295	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.020%
2296	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.020%
2297	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.020%
2298	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.020%
2299	Constellation Energy Generation Ll	-	0.020%
2300	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.020%
2301	Constellation Energy Generation Ll 4.556/01/2029	-	0.020%
2302	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.020%
2303	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.020%
2304	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.020%
2305	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.020%
2306	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.020%
2307	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.020%
2308	Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030	CDEL 3.15 01/14/30 1	0.020%
2309	Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a	CDEL 3.75 01/15/31 1	0.020%
2310	Costar Group Inc	CSGP 2.8 07/15/30 14	0.020%
2311	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.020%
2312	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.020%
2313	Cred Agricole 5.313 9/30	-	0.020%
2314	Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10	-	0.020%
2315	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.020%
2316	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.020%
2317	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
2318	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.020%
2319	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.020%
2320	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.020%
2321	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.020%
2322	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.020%
2323	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.020%
2324	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.020%
2325	Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10	-	0.020%
2326	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.020%
2327	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.020%
2328	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.020%
2329	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.020%
2330	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.020%
2331	Liberty Utilities Co	-	0.020%
2332	Eli Lilly & Co	LLY 3.375 03/15/29	0.020%
2333	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.020%
2334	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.020%
2335	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.020%
2336	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.020%
2337	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.020%
2338	Lincoln Financial Global Funding	-	0.020%
2339	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.020%
2340	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.020%
2341	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.020%
2342	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
2343	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.020%
2344	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.020%
2345	Lowes Companies Inc 4% Oct 15, 2028	-	0.020%
2346	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.020%
2347	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.020%
2348	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.020%
2349	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.020%
2350	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.020%
2351	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.020%
2352	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.020%
2353	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.020%
2354	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.020%
2355	Msci Inc 3.88 02/15/2031	MSCI 3.875 02/15/31	0.020%
2356	Ma'Aden Sukuk Ltd 5.25% 02/13/2030 144A	MAADEN 5.25 02/13/30	0.020%
2357	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.020%
2358	Macquarie Group Ltd.	MQGAU V3.763 11/28/2	0.020%
2359	Macquarie Group Ltd	MQGAU V5.033 01/15/3	0.020%
2360	Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028	-	0.020%
2361	Macquarie Bank Ltd Mtn 144A 4.53 03/29/2029	-	0.020%
2362	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.020%
2363	Macquarie Airfinance Holdings Ltd 5.2 03/27/2028	MCAIRH 5.2 03/27/28	0.020%
2364	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.020%
2365	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.020%
2366	Maple Parent 5.05% 03/31	-	0.020%
2367	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.020%
2368	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
2369	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.020%
2370	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.020%
2371	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.020%
2372	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.020%
2373	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.020%
2374	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.020%
2375	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.020%
2376	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.020%
2377	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.020%
2378	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.020%
2379	Massmutual Global Funding Ii Mtn 144A 4.95% Jan 10, 2030	MASSMU 4.95 01/10/30	0.020%
2380	Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028	MASSMU 4.45 03/27/28	0.020%
2381	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.020%
2382	Massmutual Global Fundin 4.7 4/1/2031	-	0.020%
2383	Massmutual Global Funding Ii Mtn 144A 4.8 26/08/2029 4.8 2029-08-26	-	0.020%
2384	Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029	MASSMU 4.85 01/17/29	0.020%
2385	Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030	MASSMU 1.55 10/09/30	0.020%
2386	Massmutual Global Funding Ii 5.05 12/07/2027	MASSMU 5.05 12/07/27	0.020%
2387	Mastec Inc	MTZ 4.5 08/15/28 144	0.020%
2388	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.020%
2389	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.020%
2390	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.020%
2391	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.020%
2392	Mattel In 5.% 11/17/30	-	0.020%
2393	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.020%
2394	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.020%
2395	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.020%
2396	Meiji Yasuda Life Insurance Co	MYLIFE V5.1 04/26/48	0.020%
2397	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.020%
2398	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.020%
2399	Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029	MBGGR 4.8 08/01/29 1	0.020%
2400	Mercedes-Benz Fin Na Regd 144A P/P 4.90000000	MBGGR 4.9 11/15/27 1	0.020%
2401	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	MBGGR 5.1 11/15/29 1	0.020%
2402	Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10	-	0.020%
2403	Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028	-	0.020%
2404	Mercedes-Benz Finance North America LLC 4.875%	-	0.020%
2405	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.020%
2406	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.020%
2407	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.020%
2408	Merck & Co Inc 03/15/2029	-	0.020%
2409	Merck & Co Inc 4.655/22/2031	-	0.020%
2410	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.020%
2411	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.020%
2412	Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13	-	0.020%
2413	Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029	-	0.020%
2414	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.020%
2415	Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28	MET 5.4 09/12/28 144	0.020%
2416	Metropolitan Life Global Funding I 4.85 2029-01-08	MET 4.85 01/08/29 14	0.020%
2417	Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031	-	0.020%
2418	Mexcat 3.875 04/30/28 144a	MEXCAT 3.875 04/30/2	0.020%
2419	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.020%
2420	Mid-atlantic Interstate Transmissi 144a 4.1% May 15, 2028	FE 4.1 05/15/28 144A	0.020%
2421	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.020%
2422	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.020%
2423	Minejesa Capital Bv	MINCAP 4.625 08/10/3	0.020%
2424	Mitsubishi Corporation 144A 4.63 06/23/2031	-	0.020%
2425	Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197	-	0.020%
2426	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.020%
2427	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.020%
2428	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
2429	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.020%
2430	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.020%
2431	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.020%
2432	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.020%
2433	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.020%
2434	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.020%
2435	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.020%
2436	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.020%
2437	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.020%
2438	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.020%
2439	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.020%
2440	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.020%
2441	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
2442	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.020%
2443	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.020%
2444	Georgia-pacific Llc	GP 7.75 11/15/29	0.020%
2445	Georgia-pacific Llc	GP 8.875 05/15/31	0.020%
2446	Georgia-pacific Llc 2.30%, Due 04/30/2030	GP 2.3 04/30/30 144A	0.020%
2447	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.020%
2448	Georgia-Pacific Llc 4.6 05/15/2031	-	0.020%
2449	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.020%
2450	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.020%
2451	Georgia Power Co 4 10/01/2028	-	0.020%
2452	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.020%
2453	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.020%
2454	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.020%
2455	Glencore Funding Llc 4.875 03/12/2029	GLENLN 4.875 03/12/2	0.020%
2456	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.020%
2457	Glencore Fundi 6.125% 10/06/28	GLENLN 6.125 10/06/2	0.020%
2458	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.020%
2459	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.020%
2460	Goldman Sachs Private Credit Corp. 5.875%	-	0.020%
2461	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.020%
2462	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.020%
2463	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.020%
2464	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.020%
2465	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.020%
2466	Guardian Life Glob Fund Sr Secured 144A 10/30 4.327	-	0.020%
2467	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.020%
2468	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.020%
2469	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.020%
2470	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.020%
2471	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.020%
2472	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.020%
2473	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.020%
2474	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.020%
2475	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.020%
2476	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.020%
2477	Haleon Us Capital Llc 4.875 08/21/2031	-	0.020%
2478	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.020%
2479	L3harris Technologies Inc	LHX 4.4 06/15/28	0.020%
2480	Hasbro, Inc.	HAS 3.9 11/19/29	0.020%
2481	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.020%
2482	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.020%
2483	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.020%
2484	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.020%
2485	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.020%
2486	Hp Enterprise C 4.15% 09/15/28	-	0.020%
2487	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
2488	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.020%
2489	Home Depot Inc/the	HD 3.9 12/06/28	0.020%
2490	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.020%
2491	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.020%
2492	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.020%
2493	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.020%
2494	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.020%
2495	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.020%
2496	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.020%
2497	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.020%
2498	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
2499	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.020%
2500	Hubbell Incorporated 4.656/15/2031	-	0.020%
2501	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.020%
2502	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.020%
2503	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.020%
2504	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.020%
2505	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.020%
2506	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.020%
2507	Hyundai Capital America Mtn 144A 2% Jun 15, 2028	HYNMTR 2 06/15/28 14	0.020%
2508	Hyundai Capital America Regd 144A P/P 2.10000000	HYNMTR 2.1 09/15/28	0.020%
2509	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.020%
2510	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.020%
2511	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.020%
2512	Hyundai Capital America Corp. Note	HYNMTR 6.5 01/16/29	0.020%
2513	Hyundai Capital America Corp. Note	HYNMTR 5.3 01/08/29	0.020%
2514	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.020%
2515	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.020%
2516	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.020%
2517	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.020%
2518	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.020%
2519	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.020%
2520	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.020%
2521	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.020%
2522	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.020%
2523	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.020%
2524	Hyundai Capital America 4.25 1/8/2029	-	0.020%
2525	Hyundai Capital America Sr Unsecured 144A 01/31 4.55	-	0.020%
2526	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.020%
2527	Hyundai Capital America 5%	-	0.020%
2528	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.020%
2529	Hyundai Capital America Mtn 144A 56/18/2031	-	0.020%
2530	Hyundai Capital America Sr Unsecured 144A 09/29 5.4	-	0.020%
2531	Hyundai Capital America 0.0563% 09/17/2031	-	0.020%
2532	Ibm International Capital Pte Ltd 4.6 02/05/2029	IBM 4.6 02/05/29	0.020%
2533	Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031	-	0.020%
2534	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.020%
2535	Icon Investments Six Dac 144A 5.42 20310813	-	0.020%
2536	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.020%
2537	Dae Funding Llc 3.38 03/20/2028	DUBAEE 3.375 03/20/2	0.020%
2538	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.020%
2539	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.020%
2540	Daimler T 5.25% 01/13/30	DTRGR 5.25 01/13/30	0.020%
2541	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.020%
2542	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.020%
2543	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.020%
2544	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.020%
2545	Danske Bank A/S 144A 03/29 Var	-	0.020%
2546	Danske Bank A/S 5 03/27/2032	-	0.020%
2547	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.020%
2548	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.020%
2549	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.020%
2550	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.020%
2551	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.020%
2552	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.020%
2553	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.020%
2554	Dell International Llc 4.15 02/15/2029	-	0.020%
2555	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.020%
2556	Equinor Asa	EQNR 6.5 12/01/28	0.020%
2557	Denso Corporation 144A 4.866/29/2031	-	0.020%
2558	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
2559	Deutsche Bank Ag 0	-	0.020%
2560	Diageo Capital Plc	DGELN 2.375 10/24/29	0.020%
2561	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.020%
2562	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.020%
2563	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.020%
2564	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.020%
2565	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.020%
2566	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.020%
2567	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.020%
2568	Walt Disney Co.	DIS 2.2 01/13/28	0.020%
2569	Walt Disney Co/The 3.75 03/14/2029	-	0.020%
2570	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.020%
2571	Dominion Energy Inc	D 4.25 06/01/28	0.020%
2572	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.020%
2573	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.020%
2574	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.020%
2575	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.020%
2576	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.020%
2577	Duke Energy Corp.	DUK 3.4 06/15/29	0.020%
2578	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
2579	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.020%
2580	Duke Energy Carolinas Llc 4.656/15/2031	-	0.020%
2581	Dupont De Nemours Inc	-	0.020%
2582	Electricite De France Sa Corp. Note	EDF 5.65 04/22/29 14	0.020%
2583	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.020%
2584	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.020%
2585	Eni Spa	ENIIM 4.25 05/09/29	0.020%
2586	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.020%
2587	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.020%
2588	Erp Operating Lp	EQR 2.5 02/15/30	0.020%
2589	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.020%
2590	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.020%
2591	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.020%
2592	Eqt Corp Sr Unsecured 06/30 7.5	-	0.020%
2593	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.020%
2594	Erac Usa Finance Llc Regd 144A P/P 5.00000000	ENTERP 5 02/15/29 14	0.020%
2595	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.020%
2596	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.020%
2597	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.020%
2598	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.020%
2599	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.020%
2600	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.020%
2601	Ebay Inc 4.25 03/06/2029	-	0.020%
2602	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.020%
2603	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.020%
2604	Ecolab Inc 4.8 06/15/2031	-	0.020%
2605	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.020%
2606	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.020%
2607	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.020%
2608	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.020%
2609	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.020%
2610	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.020%
2611	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.020%
2612	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.020%
2613	Empresa Nacional Del Petroleo	ENAPCL 5.25 11/06/29	0.020%
2614	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.020%
2615	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
2616	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.020%
2617	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.020%
2618	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.020%
2619	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.020%
2620	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.020%
2621	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.020%
2622	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.020%
2623	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.020%
2624	Enel Finance International Nv	ENELIM 4.875 06/14/2	0.020%
2625	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.020%
2626	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.020%
2627	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.020%
2628	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.020%
2629	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.020%
2630	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.020%
2631	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.020%
2632	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.020%
2633	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.020%
2634	Equate Petrochemical Bv	EQPTRC 2.625 04/28/2	0.020%
2635	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.020%
2636	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.020%
2637	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.020%
2638	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.020%
2639	Equinix, Inc. 5%	-	0.020%
2640	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.020%
2641	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.020%
2642	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.020%
2643	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.020%
2644	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.020%
2645	Equitable America Global Funding Mtn 144A 5 08/28/2029	-	0.020%
2646	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.020%
2647	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.020%
2648	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.020%
2649	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.020%
2650	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.020%
2651	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.020%
2652	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.020%
2653	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.020%
2654	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.020%
2655	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.020%
2656	Eversource Energy 4.45% Dec 15, 2030	-	0.020%
2657	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
2658	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.020%
2659	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.020%
2660	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.020%
2661	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.020%
2662	Experian Finance Plc 2.75 2030-03-08	EXPNLN 2.75 03/08/30	0.020%
2663	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.020%
2664	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.020%
2665	Fmr Llc	FIDINV 7.57 06/15/29	0.020%
2666	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.020%
2667	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.020%
2668	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.020%
2669	Fed Caisses Desj 5.7% 03/14/28	CCDJ 5.7 03/14/28 14	0.020%
2670	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.020%
2671	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.020%
2672	Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031	-	0.020%
2673	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.020%
2674	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.020%
2675	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.020%
2676	Fidelity National Information Serv 3.75% May 21, 2029	FIS 3.75 05/21/29	0.020%
2677	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.020%
2678	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.020%
2679	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.020%
2680	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
2681	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.020%
2682	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.020%
2683	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.020%
2684	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.020%
2685	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.020%
2686	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.020%
2687	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.020%
2688	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.020%
2689	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.020%
2690	Flex Ltd.	FLEX 4.875 06/15/29	0.020%
2691	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.020%
2692	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.020%
2693	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.020%
2694	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.020%
2695	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.020%
2696	Ford Motor Credit Company Llc	F 2.9 02/16/28	0.020%
2697	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.020%
2698	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.020%
2699	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.020%
2700	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.020%
2701	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.020%
2702	Fortive Corporation 4.75 5/15/2031	-	0.020%
2703	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.020%
2704	Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01	FORTRE 6.25 04/01/30	0.020%
2705	Fortitude Global Funding 144A 5.56/12/2031	-	0.020%
2706	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.020%
2707	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.020%
2708	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.020%
2709	Gatx Corp. 4 6/30/2030	GMT	0.020%
2710	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
2711	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.020%
2712	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.020%
2713	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.020%
2714	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.020%
2715	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.020%
2716	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.020%
2717	Corporate Bonds	IT 3.75 10/01/30 144	0.020%
2718	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.020%
2719	Ge Vernova Inc 4.25 2/31	-	0.020%
2720	Gc Treasury Centre Co Company Guar 144A 03/31 2.98	PTTGC 2.98 03/18/31	0.020%
2721	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.020%
2722	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.020%
2723	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.020%
2724	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.020%
2725	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.020%
2726	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
2727	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.020%
2728	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.020%
2729	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.020%
2730	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.020%
2731	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.020%
2732	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.020%
2733	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.020%
2734	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.010%
2735	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.010%
2736	Korea National Oil Corp Regd 144A P/P 4.87500000 04/03/29	KOROIL 4.875 04/03/2	0.010%
2737	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.010%
2738	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.010%
2739	Equifax Inc Sr Unsecured 08/29 5	-	0.010%
2740	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.010%
2741	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.010%
2742	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
2743	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.010%
2744	Equitable Financial Life Global Fu 144A 1.75% Nov 15, 2030	EQH 1.75 11/15/30 14	0.010%
2745	Equitable Financial Life 5.45 3/3/2028	EQH 5.45 03/03/28 14	0.010%
2746	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.010%
2747	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.010%
2748	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.010%
2749	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.010%
2750	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.010%
2751	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.010%
2752	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.010%
2753	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.010%
2754	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.010%
2755	Evergy Inc 4.25 03/15/2029	-	0.010%
2756	Evergy Kansas Central Inc 4.7 03/13/2028	EVRG 4.7 03/13/28	0.010%
2757	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.010%
2758	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.010%
2759	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.010%
2760	Eversource Energy 3.3% 2028-01-15	ES 3.3 01/15/28 M	0.010%
2761	Eversource Energy	ES 4.25 04/01/29 O	0.010%
2762	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.010%
2763	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.010%
2764	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.010%
2765	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.010%
2766	Experian Finance Plc	EXPNLN 4.25 02/01/29	0.010%
2767	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.010%
2768	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.010%
2769	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.010%
2770	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.010%
2771	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.010%
2772	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.010%
2773	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.010%
2774	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.010%
2775	F&G Global Funding	FG 2 09/20/28 144A	0.010%
2776	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.010%
2777	F+G Global Funding Secured 144A 09/28 4.65	-	0.010%
2778	Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030	-	0.010%
2779	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.010%
2780	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.010%
2781	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.010%
2782	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.010%
2783	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.010%
2784	Fedex Corp 3.1 08/05/2029	FDX 3.1 08/05/29	0.010%
2785	Fedex Corp 4.25 May 15, 2030	FDX 4.25 05/15/30	0.010%
2786	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.010%
2787	Fedex Corporation 3.10% Aug 05, 2029	-	0.010%
2788	Fedex Corporation 4.25% May 15, 2030	-	0.010%
2789	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
2790	Fidelis Ins Hldgs Ltd Sr Nt 144a 4.875 2030-06-30	FIHL 4.875 06/30/30	0.010%
2791	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.010%
2792	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.010%
2793	Fifth Third Ban 3.95% 03/14/28	FITB 3.95 03/14/28	0.010%
2794	Fifth Third Bancorp 144A 42/01/2029	-	0.010%
2795	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
2796	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
2797	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.010%
2798	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.010%
2799	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
2800	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.010%
2801	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.010%
2802	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.010%
2803	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.010%
2804	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.010%
2805	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
2806	Cliedu 3.950 12/01/32	-	0.010%
2807	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.010%
2808	Sr Unsecured 09/30 2.25	FE 2.25 09/01/30 B	0.010%
2809	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.010%
2810	Florida Gas Transmission Company Llc	CITCOR 2.55 07/01/30	0.010%
2811	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.010%
2812	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.010%
2813	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.010%
2814	Ford Holdings Llc	F 9.3 03/01/30	0.010%
2815	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.010%
2816	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
2817	Fortitude Global Funding 0.0463 10/06/2028	-	0.010%
2818	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.010%
2819	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.010%
2820	Franklin Bsp Capital Corp 6 20301002	-	0.010%
2821	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.010%
2822	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.010%
2823	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.010%
2824	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.010%
2825	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.010%
2826	Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75	FMEGR 3.75 06/15/29	0.010%
2827	Ga Global Funding Trust 1.95 09/15/2028	GBLATL 1.95 09/15/28	0.010%
2828	Ga Global Fnding 5.4 2030-01-13	GBLATL 5.4 01/13/30	0.010%
2829	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.010%
2830	Ga Global Funding Trust Sr Secured 144A 07/31 5.5	-	0.010%
2831	Gatx Corp	GMT 3.5 03/15/28	0.010%
2832	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.010%
2833	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.010%
2834	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.010%
2835	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.010%
2836	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.010%
2837	Gnl Quintero Sa 4.634 07/31/2029	GNLQCI 4.634 07/31/2	0.010%
2838	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.010%
2839	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.010%
2840	Gabx Leasing 4.625 4/31	-	0.010%
2841	Gs Caltex Corp 144A 4.25 10/28/2030	-	0.010%
2842	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.010%
2843	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.010%
2844	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
2845	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.010%
2846	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.010%
2847	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.010%
2848	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.010%
2849	Cargill Inc 1.7 02/02/2031	CARGIL 1.7 02/02/31	0.010%
2850	Carlisle Cos Inc	CSL 3.75 12/01/27	0.010%
2851	Carlyle Finance Sub Llc 3.5 09/19/2029	CG 3.5 09/19/29 144A	0.010%
2852	Carnival Corp 5.1250% Mat 05/01/2029	-	0.010%
2853	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
2854	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.010%
2855	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.010%
2856	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.010%
2857	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.010%
2858	Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031	-	0.010%
2859	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.010%
2860	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.010%
2861	Celulosa Arauco Y Constitucion Sa	CELARA 4.25 04/30/29	0.010%
2862	Cemex S.a.b. De C.v.	CEMEX 5.2 09/17/30 1	0.010%
2863	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.010%
2864	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.010%
2865	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.010%
2866	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.010%
2867	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.010%
2868	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.010%
2869	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.010%
2870	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.010%
2871	Centerpoint Energy Houston Electri 4.8 03/15/2030	CNP 4.8 03/15/30	0.010%
2872	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.010%
2873	Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028	CPCHEM 3.7 06/01/28	0.010%
2874	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.010%
2875	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.010%
2876	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.010%
2877	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.010%
2878	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.010%
2879	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.010%
2880	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.010%
2881	South Carolina Public Service Authority 5 12/01/2038	-	0.010%
2882	Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032	C 5 05/28/29 MTN	0.010%
2883	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.010%
2884	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
2885	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.010%
2886	Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000	CKHH 4.375 03/13/30	0.010%
2887	Ck Hutchison International (25) Lt 144A 4.25 09/26/2030	-	0.010%
2888	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.010%
2889	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.010%
2890	Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030	FE 4.55 11/15/30 144	0.010%
2891	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.010%
2892	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.010%
2893	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
2894	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.010%
2895	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.010%
2896	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.010%
2897	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.010%
2898	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.010%
2899	CNO GLOBA 4.375% 09/08/28	-	0.010%
2900	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.010%
2901	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.010%
2902	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.010%
2903	Coca-Cola Icecek As	CCOLAT 4.5 01/20/29	0.010%
2904	Colbun Sa 3.15 03/06/2030	COLBUN 3.15 03/06/30	0.010%
2905	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.010%
2906	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.010%
2907	Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15	COLPLN 3.25 05/15/30	0.010%
2908	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.010%
2909	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.010%
2910	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.010%
2911	Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01	EXC 2.2 03/01/30	0.010%
2912	Conagra Brands Inc	CAG 7 10/01/28	0.010%
2913	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
2914	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.010%
2915	Conagra Brands Inc 5.4 08/01/2031	-	0.010%
2916	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.010%
2917	Connecticut Lig 2.05% 07/01/31	ES 2.05 07/01/31 A	0.010%
2918	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.010%
2919	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.010%
2920	Ed 3.8 05/15/28	ED 3.8 05/15/28	0.010%
2921	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.010%
2922	Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01	ED 3.35 04/01/30 20A	0.010%
2923	Constellation Brands Inc	STZ 4.65 11/15/28	0.010%
2924	Constellation 2.875% 05/01/30	STZ 2.875 05/01/30	0.010%
2925	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.010%
2926	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
2927	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.010%
2928	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.010%
2929	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.010%
2930	Consumers Energy Co.	CMS 3.8 11/15/28	0.010%
2931	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.010%
2932	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.010%
2933	Consumers Energy Co 4.9 8/15/2031	-	0.010%
2934	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.010%
2935	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.010%
2936	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.010%
2937	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.010%
2938	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.010%
2939	Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031	-	0.010%
2940	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.010%
2941	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.010%
2942	Corporacion Inmobiliaria Vesta Sab 144A 3.63% May 13, 2031	VESTA 3.625 05/13/31	0.010%
2943	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.010%
2944	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
2945	Cox Communications Inc.	COXENT 1.8 10/01/30	0.010%
2946	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.010%
2947	Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29	ET 6 02/01/29 144A	0.010%
2948	Crown Castle International Corp	CCI 4.3 02/15/29	0.010%
2949	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
2950	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.010%
2951	Cubesmart Lp	CUBE 3 02/15/30	0.010%
2952	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.010%
2953	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.010%
2954	Cummins Inc.	CMI 7.125 03/01/28	0.010%
2955	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
2956	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.010%
2957	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.010%
2958	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.010%
2959	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.010%
2960	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.010%
2961	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.010%
2962	Bayer Corp	BAYNGR 6.65 02/15/28	0.010%
2963	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
2964	Berkshire Hathaway Finance Corp 1.85 12/03/2030	BRK 1.85 03/12/30	0.010%
2965	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.010%
2966	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.010%
2967	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.010%
2968	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.010%
2969	Bestfoods	CONOPC 6.625 04/15/2	0.010%
2970	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.010%
2971	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.010%
2972	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.010%
2973	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.010%
2974	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.010%
2975	Black Hills Corp 4.55 01/31/2031	-	0.010%
2976	Blackstone Holdings Fina Company Guar 144a 10/27 3.15	BX 3.15 10/02/27 144	0.010%
2977	Blackstone Holdings Finance Co. L.L.C. 2.5%	BX 2.5 01/10/30 144A	0.010%
2978	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.010%
2979	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.010%
2980	Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031	-	0.010%
2981	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.010%
2982	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.010%
2983	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.010%
2984	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.010%
2985	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.010%
2986	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.010%
2987	Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25	-	0.010%
2988	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23	-	0.010%
2989	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.010%
2990	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.010%
2991	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.010%
2992	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.010%
2993	Boc Aviation Ltd Mtn 144A 4.25 03/04/2031	-	0.010%
2994	Boeing Co/the	BA 3.25 03/01/28	0.010%
2995	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.010%
2996	Booz Allen Hamilton Inc 5.375%	-	0.010%
2997	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.010%
2998	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.010%
2999	Boston Scientific Corporation 4% Mar 01, 2028	BSX 4 03/01/28	0.010%
3000	Boston Scientific Corp. 4.000% Due 03/01/2029	BSX 4 03/01/29	0.010%
3001	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.010%
3002	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.010%
3003	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.010%
3004	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.010%
3005	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.010%
3006	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.010%
3007	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.010%
3008	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.010%
3009	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.010%
3010	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.010%
3011	Nggln 3.865 03/04/29 144a	NGGLN 3.865 03/04/29	0.010%
3012	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.010%
3013	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
3014	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.010%
3015	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
3016	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.010%
3017	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
3018	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.010%
3019	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.010%
3020	Burlington Northern Santa Fe Llc	BNSF 7.95 08/15/30	0.010%
3021	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.010%
3022	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
3023	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.010%
3024	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
3025	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
3026	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.010%
3027	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.010%
3028	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.010%
3029	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.010%
3030	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.010%
3031	Ck Hutchison Intl 19 Ii	CKHH 2.75 09/06/29 1	0.010%
3032	Ck Hutchison International 20 Ltd	CKHH 2.5 05/08/30 14	0.010%
3033	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%
3034	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.010%
3035	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.010%
3036	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.010%
3037	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.010%
3038	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.010%
3039	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.010%
3040	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.010%
3041	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.010%
3042	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.010%
3043	Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15	CNA 2.05 08/15/30	0.010%
3044	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
3045	Crh America Finance Inc 4.4 02/09/2031	-	0.010%
3046	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.010%
3047	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.010%
3048	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.010%
3049	Cabot Corp	CBT 4 07/01/29	0.010%
3050	Cabot Corporation 4.95 08/15/2029	-	0.010%
3051	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
3052	Caja De Compensacion De Asignacion Familiar De Los Andes 7 07/30/2029	BCAJA 7 07/30/29 144	0.010%
3053	Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48	BRKHEC 8.48 09/15/28	0.010%
3054	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
3055	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.010%
3056	Cameron Lng Llc	CAMLNG 2.902 07/15/3	0.010%
3057	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.010%
3058	Campbells Compa 4.55% 03/21/31	-	0.010%
3059	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.010%
3060	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.010%
3061	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.010%
3062	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.010%
3063	Canadian National Railway Co 4.35% 05/12/2029	-	0.010%
3064	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.010%
3065	Canadian Pacific Railway Co.	CP 4 06/01/28	0.010%
3066	Canadian Pacific Railway Company 4 03/15/2029	-	0.010%
3067	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.010%
3068	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
3069	Capital One Finl	COF V2.359 07/29/32	0.010%
3070	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.010%
3071	Illumina Inc 4.95 09/19/2029	-	0.010%
3072	Independent Bank Corp 7.25 01/04/2035	INDB V7.25 04/01/35	0.010%
3073	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.010%
3074	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.010%
3075	Infraestructura Energetica Nova Sab De Cv	IENOVA 3.75 01/14/28	0.010%
3076	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.010%
3077	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.010%
3078	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.010%
3079	Intercorp Peru Ltd	IFHBH 3.875 08/15/29	0.010%
3080	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
3081	International Business Machines Co 4.3% Feb 03, 2031	-	0.010%
3082	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.010%
3083	Interstate Power & Light Co	LNT 4.1 09/26/28	0.010%
3084	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.010%
3085	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.010%
3086	Interstate Power And Light Co 5.1 09/30/2031	-	0.010%
3087	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.010%
3088	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
3089	Inversiones Cmpc Sa 144a 3.85% 1/13/2030	CMPCCI 3.85 01/13/30	0.010%
3090	Inversiones Cmpc Sa 144A 3% Apr 06, 2031	CMPCCI 3 04/06/31 14	0.010%
3091	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.010%
3092	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.010%
3093	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.010%
3094	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
3095	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.010%
3096	Jabil Inc	JBL 3.95 01/12/28	0.010%
3097	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.010%
3098	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
3099	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.010%
3100	Jackson Nat Life	JXN 4.7 06/05/28 144	0.010%
3101	Jackson National Life Global Funding 5.25 04/12/2028	JXN 5.25 04/12/28 14	0.010%
3102	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.010%
3103	Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029	-	0.010%
3104	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.010%
3105	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.010%
3106	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.010%
3107	Jersey Central Power & Light Compa 4.6 01/15/2030	-	0.010%
3108	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.010%
3109	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
3110	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.010%
3111	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.010%
3112	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
3113	Keb Hana Bank Mtn 144A 4 10/21/2030	-	0.010%
3114	KT CORP 4.375% 01/03/29	KOREAT 4.375 01/03/2	0.010%
3115	Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28	-	0.010%
3116	Nk Kazakhstan Temir Zholy Ao 144A 4.88 04/29/2031 4.88 2031-04-29	-	0.010%
3117	Kellogg Co.	K 7.45 04/01/31 B	0.010%
3118	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.010%
3119	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.010%
3120	Kemper Corp	KMPR 2.4 09/30/30	0.010%
3121	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.010%
3122	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.010%
3123	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.010%
3124	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.010%
3125	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.010%
3126	Keyspan Corp	NGGLN 8 11/15/30	0.010%
3127	Keyspan Gas East Corporation 144A 2031-12-15	-	0.010%
3128	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
3129	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.010%
3130	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
3131	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.010%
3132	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.010%
3133	Kimberly-clark De Mexico Regd 144a P/p 2.43100000	KCMA 2.431 07/01/31	0.010%
3134	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.010%
3135	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.010%
3136	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.010%
3137	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.010%
3138	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.010%
3139	Kirby Corp.	KEX 4.2 03/01/28	0.010%
3140	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.010%
3141	Komatsu Financ 5.499% 10/06/27	KOMATS 5.499 10/06/2	0.010%
3142	Kookmin Bank Mtn 144A 4.38% May 08, 2028	CITNAT 4.375 05/08/2	0.010%
3143	Kookmin Bank Mtn 144A 4.25 05/07/2031	-	0.010%
3144	Kookmin Bank 2.504/11/2030 144a	CITNAT 2.5 11/04/30	0.010%
3145	Citnat 4.625 04/21/28 144A	CITNAT 4.625 04/21/2	0.010%
3146	Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028	KORELE 4.75 02/13/28	0.010%
3147	Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028	KOHNPW 5 07/18/28 14	0.010%
3148	Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.63% Jul 29, 2029	KOHNPW 4.625 07/29/2	0.010%
3149	Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.5 06/16/2031	-	0.010%
3150	Korea National Oil Corp Regd 144A P/P 4.12500000	KOROIL 4.125 09/30/2	0.010%
3151	Korea National Oil Corp Regd 144A P/P 4.25000000	KOROIL 4.25 09/30/29	0.010%
3152	Korea National Oil Corp Mtn 144A 4.75% Mar 31, 2030	KOROIL 4.75 03/31/30	0.010%
3153	Korea National Oil Corp Mtn 144A 4% Sep 29, 2028	-	0.010%
3154	Korea National Oil Corp Mtn 144A 4.13 09/29/2030	-	0.010%
3155	Korea National Oil Corp 4.63% 03/30/2031	-	0.010%
3156	Korea National 4.875% 04/03/28	KOROIL 4.875 04/03/2	0.010%
3157	Korea Gas Corp	KORGAS 2.875 07/16/2	0.010%
3158	Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029	KORGAS 5 07/08/29 14	0.010%
3159	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.010%
3160	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
3161	Kroger Co.	KR 7.7 06/01/29 +B	0.010%
3162	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.010%
3163	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.010%
3164	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
3165	Kuaishou Technology 144A 4.13% Jan 22, 2031 4.13	-	0.010%
3166	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.010%
3167	Lg Chem Ltd 144A 3.63% Apr 15, 2029	LGCHM 3.625 04/15/29	0.010%
3168	Lg Chem Ltd	LGCHM 2.375 07/07/31	0.010%
3169	Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028	LGENSO 5.25 04/02/28	0.010%
3170	Lg Energy Solution Ltd 144A 5% Apr 02, 2029	-	0.010%
3171	Lg Energy Solution Ltd 5.25% 04/02/2031	-	0.010%
3172	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.010%
3173	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.010%
3174	Lsega Financing Plc 144(A)	60GZ:LN	0.010%
3175	L3harris Technologies Inc	LHX 2.9 12/15/29	0.010%
3176	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
3177	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.010%
3178	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.010%
3179	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.010%
3180	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.010%
3181	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.010%
3182	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.010%
3183	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.010%
3184	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
3185	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
3186	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.010%
3187	Leidos Inc 4.1 03/15/2029	-	0.010%
3188	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.010%
3189	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.010%
3190	Lenovo Group Ltd	LENOVO 5.831 01/27/2	0.010%
3191	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
3192	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.010%
3193	Daigr 4.3 02/22/29 144a	MBGGR 4.3 02/22/29 1	0.010%
3194	Daimler Finance North America Llc	MBGGR 3.1 08/15/29 1	0.010%
3195	Mercedes-Benz Finance North America Llc	MBGGR 2.625 03/10/30	0.010%
3196	Daimler Finance Na Llc Regd 144A P/P 2.45000000	MBGGR 2.45 03/02/31	0.010%
3197	Daimler Truck Finan Na	DTRGR 5.125 01/19/28	0.010%
3198	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.010%
3199	Daimler T 5.125% 09/25/29	DTRGR 5.125 09/25/29	0.010%
3200	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.010%
3201	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.010%
3202	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.010%
3203	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.010%
3204	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.010%
3205	Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028	DBSSP 4.403 03/21/28	0.010%
3206	De 8.1 05/15/30	DE 8.1 05/15/30	0.010%
3207	Deere & Company 7.125 03/03/2031	DE 7.125 03/03/31	0.010%
3208	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.010%
3209	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.010%
3210	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.010%
3211	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.010%
3212	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.010%
3213	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.010%
3214	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.010%
3215	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.010%
3216	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
3217	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.010%
3218	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.010%
3219	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.010%
3220	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
3221	John Deere Capital Corp 0.039 03/09/2029	-	0.010%
3222	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.010%
3223	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
3224	John Deere Capital Corp 0.0465 09/11/2028	-	0.010%
3225	John Deere Capital Corp Sr Unsecured 09/29 4.8	-	0.010%
3226	John Deere Capital Corp Mtn	-	0.010%
3227	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.010%
3228	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.010%
3229	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.010%
3230	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
3231	Delta Air Lines Inc	DAL 3.75 10/28/29	0.010%
3232	Denso Corp Denso Corp 4.42% 09-11-2029	NIPDES 4.42 09/11/29	0.010%
3233	Denso Corporation 144A 4.28% Sep 17, 2030	-	0.010%
3234	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.010%
3235	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.010%
3236	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.010%
3237	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.010%
3238	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.010%
3239	Devon Energy 5.875 06/15/2028	DVN 5.875 06/15/28	0.010%
3240	Devon Energy Corporation	DVN 4.5 01/15/30	0.010%
3241	Devon Energy Corp 4.38 03/15/2029	-	0.010%
3242	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.010%
3243	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.010%
3244	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.010%
3245	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.010%
3246	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.010%
3247	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.010%
3248	Dominion Energy, Inc. 6.15 2056-12-15	-	0.010%
3249	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.010%
3250	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.010%
3251	Dpwdu 3.7495 01/30/30 144a	DPWDU 3.7495 01/30/3	0.010%
3252	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	-	0.010%
3253	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.010%
3254	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.010%
3255	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.010%
3256	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.010%
3257	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.010%
3258	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.010%
3259	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.010%
3260	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.010%
3261	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.010%
3262	Duke Energy Carolinas Llc 4.85 03/15/2030	DUK 4.85 03/15/30	0.010%
3263	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.010%
3264	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.010%
3265	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.010%
3266	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.010%
3267	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.010%
3268	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.010%
3269	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.010%
3270	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.010%
3271	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.010%
3272	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
3273	Enn Energy Holdings Ltd	XINAOG 2.625 09/17/3	0.010%
3274	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.010%
3275	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.010%
3276	Eqr 3 07/01/29	EQR 3 07/01/29	0.010%
3277	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.010%
3278	Eqt Corporation	EQT 5 01/15/29	0.010%
3279	Eqt Corp 3.625 05/15/2031	EQT 3.625 05/15/31 1	0.010%
3280	Eqt Corp 4.5 01/15/2029	-	0.010%
3281	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.010%
3282	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.010%
3283	Epr Properties 4.8 11/15/2030	-	0.010%
3284	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.010%
3285	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.010%
3286	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.010%
3287	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.010%
3288	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.010%
3289	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.010%
3290	Ecolab Inc	ECL 3.25 12/01/27	0.010%
3291	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.010%
3292	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.010%
3293	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.010%
3294	Edison International Sr Unsecured 06/29 5.45 06/15/2029	EIX 5.45 06/15/29	0.010%
3295	Edison International 5 05/05/2028 5 2028-05-05	-	0.010%
3296	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.010%
3297	Element Fleet Management Corp 4.8% 05/29/2029	-	0.010%
3298	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.010%
3299	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
3300	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.010%
3301	Empresa Nacional Del Petroleo 144A 3.450000% 09/16/2031	ENAPCL 3.45 09/16/31	0.010%
3302	Empresa De Transporte De Pasajeros 144a 3.65% May 07, 2030	BMETR 3.65 05/07/30	0.010%
3303	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.010%
3304	Empower Finance 2020 Lp	GWOCN 1.776 03/17/31	0.010%
3305	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.010%
3306	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.010%
3307	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.010%
3308	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.010%
3309	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.010%
3310	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	0.010%
3311	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.010%
3312	Engie Energia Chile Sa 144a 3.4% Jan 28 30	ECLCI 3.4 01/28/30 1	0.010%
3313	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.010%
3314	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.010%
3315	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.010%
3316	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.010%
3317	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.010%
3318	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.010%
3319	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.010%
3320	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.010%
3321	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
3322	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.010%
3323	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.010%
3324	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.010%
3325	Lincoln 4.2% 01/29 4.2	-	0.010%
3326	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.010%
3327	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.010%
3328	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
3329	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.010%
3330	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.010%
3331	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.010%
3332	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.010%
3333	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.010%
3334	Lowe'S Cos Inc 6.88 02/15/2028	LOW 6.875 02/15/28	0.010%
3335	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.010%
3336	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
3337	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.010%
3338	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.010%
3339	Mdc Holdings Inc	MDC 3.85 01/15/30	0.010%
3340	Pubedu 6.250 10/01/53	-	0.010%
3341	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.010%
3342	Macquarie Bank Ltd	MQGAU V3.052 03/03/3	0.010%
3343	Macquarie Group Ltd	MQGAU V4.654 03/27/2	0.010%
3344	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	0.010%
3345	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.010%
3346	Magna International Inc 5.05 03/14/2029	MGCN 5.05 03/14/29	0.010%
3347	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.010%
3348	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.010%
3349	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.010%
3350	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.010%
3351	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.010%
3352	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.010%
3353	Markel Corp	MKL 3.5 11/01/27	0.010%
3354	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.010%
3355	Mars Inc	MARS 3.2 04/01/30 14	0.010%
3356	Mars Inc. (Del) 4.65% Due 4/20/31	MARS 4.65 04/20/31 1	0.010%
3357	Marriott International Inc/md	MAR 4 04/15/28 X	0.010%
3358	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.010%
3359	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.010%
3360	Marriott International Inc/Md 4.8 03/15/2030	MAR 4.8 03/15/30	0.010%
3361	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
3362	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.010%
3363	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.010%
3364	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.010%
3365	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.010%
3366	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
3367	Masco Corp	MAS 3.5 11/15/27	0.010%
3368	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.010%
3369	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
3370	Massachusetts Electric Co 144a 1.729000% 11/24/2030	NGGLN 1.729 11/24/30	0.010%
3371	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.010%
3372	Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027	MASSMU 4.3 10/22/27	0.010%
3373	Massmutual Global Funding Ii 5.15 2029-05-30	MASSMU 5.15 05/30/29	0.010%
3374	Massmutual Glob 5.05% 06/14/28	MASSMU 5.05 06/14/28	0.010%
3375	Mastercard Inc.	MA 3.5 02/26/28	0.010%
3376	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.010%
3377	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.010%
3378	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.010%
3379	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.010%
3380	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.010%
3381	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.010%
3382	Mccormick & 4.15 2/29 4.15	-	0.010%
3383	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
3384	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.010%
3385	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.010%
3386	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.010%
3387	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.010%
3388	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.010%
3389	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.010%
3390	Meglobal Canada Ulc 5.88 05/18/2030	EQPTRC 5.875 05/18/3	0.010%
3391	Meituan 144A 4.5% May 05, 2031 4.5 2031-05-05	-	0.010%
3392	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.010%
3393	Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028	MBGGR 4.75 03/31/28	0.010%
3394	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.010%
3395	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.010%
3396	Mercedes-Benz Finance North America Llc 0.045 03/10/2031	-	0.010%
3397	Merck Sharp & Dohme Corp 6.4 03/01/2028	MRK 6.4 03/01/28	0.010%
3398	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.010%
3399	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.010%
3400	Merck & Co Inc 4.15 09/15/2030	-	0.010%
3401	Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29	MET 5.25 04/12/29 14	0.010%
3402	Met Tower Global Funding 10/01/2027	MET 4 10/01/27 144A	0.010%
3403	Met Tower Global Funding Secured 144A 01/28 4.8	MET 4.8 01/14/28 144	0.010%
3404	Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030	-	0.010%
3405	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.010%
3406	Met Tower Global Funding 5.2 09/14/2031	-	0.010%
3407	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.010%
3408	Metropolitan Edison Company 144A 4.31/15/2029	FE 4.3 01/15/29 144A	0.010%
3409	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.010%
3410	Metropolitan Life Global Funding I	MET 5.05 01/06/28 14	0.010%
3411	Metropolitan Life Global Funding I	MET 3.05 06/17/29 14	0.010%
3412	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.010%
3413	Met Life Glob Funding I	MET 4.3 08/25/29 144	0.010%
3414	Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030	MET 4.9 01/09/30 144	0.010%
3415	Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031	MET 1.55 01/07/31 14	0.010%
3416	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.010%
3417	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.010%
3418	Mid-america Apartments	MAA 2.75 03/15/30	0.010%
3419	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.010%
3420	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.010%
3421	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.010%
3422	Mitsubishi Corp 5 07-05-2028	MITCO 5 07/05/28 144	0.010%
3423	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.010%
3424	Mitsubishi Corporation 144A 4% Sep 09, 2028	-	0.010%
3425	Mitsubishi Corporation 144A 4.13% Sep 09, 2030	-	0.010%
3426	Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000	MITHCC 5.807 09/12/2	0.010%
3427	Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029	MITHCC 5.15 10/24/29	0.010%
3428	Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031	-	0.010%
3429	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.010%
3430	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.010%
3431	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.010%
3432	Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029	MSINS V4.95 PERP 144	0.010%
3433	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.010%
3434	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.010%
3435	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.010%
3436	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.010%
3437	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.010%
3438	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.010%
3439	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.010%
3440	Georgia-pacific Llc	GP 7.25 06/01/28	0.010%
3441	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.010%
3442	Georgia Power Company	SO 2.65 09/15/29 B	0.010%
3443	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.010%
3444	Georgia Power 4.6 6/29	-	0.010%
3445	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.010%
3446	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.010%
3447	Gildan Activewear Inc 10/F07/2030	-	0.010%
3448	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.010%
3449	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.010%
3450	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.010%
3451	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.010%
3452	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.010%
3453	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.010%
3454	Global Payments Inc 0.0455 03/15/2028	-	0.010%
3455	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.010%
3456	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.010%
3457	Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031	GBLATL 3.125 06/15/3	0.010%
3458	Gold Fields Orogen Holdings Bv Company Guar 144A 05/29 6.125	GFISJ 6.125 05/15/29	0.010%
3459	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.010%
3460	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.010%
3461	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.010%
3462	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.010%
3463	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.010%
3464	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.010%
3465	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.010%
3466	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.010%
3467	Golub Capital Ca 5.6% 04/15/31	-	0.010%
3468	Gray Oak 3.45% 10/15/27	GRYOAK 3.45 10/15/27	0.010%
3469	Gwocn 4.047 05/17/28 144a	GWOCN 4.047 05/17/28	0.010%
3470	Grupo Energia Bogota Sa Esp 4.88 05/15/2030	GEBCB 4.875 05/15/30	0.010%
3471	Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027	GUARDN 1.25 11/19/27	0.010%
3472	Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028	GUARDN 1.625 09/16/2	0.010%
3473	Guardian Life Global Funding 5.55 10/28/2027	GUARDN 5.55 10/28/27	0.010%
3474	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.010%
3475	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	GUARDN 4.179 09/26/2	0.010%
3476	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.010%
3477	Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402	-	0.010%
3478	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.010%
3479	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.010%
3480	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.010%
3481	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.010%
3482	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
3483	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
3484	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
3485	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.010%
3486	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.010%
3487	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.010%
3488	Hanwha Futureproof Corp 144A 4.75 04/30/2028	HWFPCO 4.75 04/30/28	0.010%
3489	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.010%
3490	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.010%
3491	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.010%
3492	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.010%
3493	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.010%
3494	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.010%
3495	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.010%
3496	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.010%
3497	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.010%
3498	Heico Corp Sr Unsecured 08/31 4.95	-	0.010%
3499	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.010%
3500	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
3501	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.010%
3502	Hercules Capital Inc 5.35 02/10/2029	-	0.010%
3503	Hercules Capital Inc 6.3 07/24/2031	-	0.010%
3504	Hershey Co/the	HSY 2.45 11/15/29	0.010%
3505	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.010%
3506	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.010%
3507	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.010%
3508	Hershey Company The 4.75 02/24/2030	HSY 4.75 02/24/30	0.010%
3509	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
3510	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.010%
3511	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.010%
3512	Hexcel Corp 05/15/2031 2031-05-15	-	0.010%
3513	Highmark Inc 144A 2.55% May 10, 2031	HIMARK 2.55 05/10/31	0.010%
3514	Highwoods Realty Lp	HIW 4.125 03/15/28	0.010%
3515	Highwoods Realty Lp	HIW 4.2 04/15/29	0.010%
3516	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.010%
3517	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
3518	Home Depot Inc 4.85 2031-06-25	HD 4.85 06/25/31	0.010%
3519	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
3520	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
3521	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.010%
3522	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.010%
3523	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
3524	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.010%
3525	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.010%
3526	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.010%
3527	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.010%
3528	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.010%
3529	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.010%
3530	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.010%
3531	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.010%
3532	Hyatt Hotels Corp 4.375 09/15/2028	H 4.375 09/15/28	0.010%
3533	Hyatt Hotels Corp	H 5.75 04/23/30	0.010%
3534	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.010%
3535	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.010%
3536	Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028	HYNMTR 1.8 01/10/28	0.010%
3537	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.010%
3538	Hyundai Capital America 5.7 06-26-2030	HYNMTR 5.7 06/26/30	0.010%
3539	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.010%
3540	Hyundai Capital America Corp. Note 2031-01-08	HYNMTR 5.4 01/08/31	0.010%
3541	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.010%
3542	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.010%
3543	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.010%
3544	Hyundai Capital Services 5.13 02-05-2029	HYUCAP 5.125 02/05/2	0.010%
3545	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.010%
3546	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.010%
3547	Ing Bank Nv 144A 4.557/07/2029	-	0.010%
3548	Ing Bank Nv 144A 4.717/07/2031	-	0.010%
3549	Icici Bank Ltd	ICICI 3.8 12/14/27 1	0.010%
3550	Icon Investments Six Dac 5.064%	-	0.010%
3551	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.010%
3552	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.010%
3553	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
3554	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
3555	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.010%
3556	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	ATH 2.717 01/07/29 1	0.010%
3557	Athene Global Funding Corp. Note 5.526 2031-07-11	ATH 5.526 07/11/31 1	0.010%
3558	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.010%
3559	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.010%
3560	Athene Holding Ltd	ATH 3.5 01/15/31	0.010%
3561	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.010%
3562	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.010%
3563	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.010%
3564	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.010%
3565	Ausgrid Finance Pty Ltd 4.35 08-01-2028	AUSGF 4.35 08/01/28	0.010%
3566	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.010%
3567	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.010%
3568	Autodesk Inc 5.05 09/15/2029	-	0.010%
3569	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.010%
3570	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.010%
3571	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.010%
3572	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
3573	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.010%
3574	Autozone, Inc.	AZO 1.65 01/15/31	0.010%
3575	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.010%
3576	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.010%
3577	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.010%
3578	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.010%
3579	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
3580	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.010%
3581	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.010%
3582	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.010%
3583	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.010%
3584	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.010%
3585	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.010%
3586	Aviation Capital Group Regd 144A P/P 6.37500000	ACGCAP 6.375 07/15/3	0.010%
3587	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.010%
3588	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.010%
3589	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.010%
3590	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
3591	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.010%
3592	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.010%
3593	Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15	EQH 4.572 02/15/29	0.010%
3594	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.010%
3595	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.010%
3596	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
3597	Bae Systems Plc Regd 144A P/P 5.25000000	BALN 5.25 03/26/31 1	0.010%
3598	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.010%
3599	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
3600	Corp. Note	BMW 3.95 08/14/28 14	0.010%
3601	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.010%
3602	Bmw Us Capital Llc Regd 144A P/P 1.95000000	BMW 1.95 08/12/31 14	0.010%
3603	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.010%
3604	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.010%
3605	Bmw Us Capital Llc 144A 5.2 08/06/2031	-	0.010%
3606	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.010%
3607	Bmw Finance Nv	BMW 2.85 08/14/29 14	0.010%
3608	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.010%
3609	Baidu Inc	BIDU 4.375 03/29/28	0.010%
3610	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.010%
3611	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.010%
3612	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.010%
3613	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.010%
3614	Banco De Credito E Inversiones Sa	BCICI 3.5 10/12/27 1	0.010%
3615	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.010%
3616	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 15/07/2031	-	0.010%
3617	Banco De Credito Del Per Regd 144A P/P 5.85000000	BCP 5.85 01/11/29 14	0.010%
3618	Banco Santander Chile Banco Santander Chile	-	0.010%
3619	Bangkok Bank Public Co 144A 9.03% Mar 15, 2029	BBLTB 9.025 03/15/29	0.010%
3620	Bangkok Bank Pcl/hong Kong	BBLTB 4.45 09/19/28	0.010%
3621	Bangkok Bank Public Company Limited 5.3 09-21-2028	BBLTB 5.3 09/21/28 1	0.010%
3622	Bangkok Bank Public Co Ltd (Hong K Mtn 144A 4.51% Nov 26, 2030	-	0.010%
3623	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
3624	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.010%
3625	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.010%
3626	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.010%
3627	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.010%
3628	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.010%
3629	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.010%
3630	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.010%
3631	Bank Of New Zealand Regd 144A P/P 5.07600000	BZLNZ 5.076 01/30/29	0.010%
3632	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.010%
3633	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.010%
3634	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.010%
3635	Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028	BFCM 4.591 10/16/28	0.010%
3636	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
3637	Barings Bdc Inc 5.2 09/15/2028	-	0.010%
3638	Barings Private Credit Corp 6.15 06/11/2030	-	0.010%
3639	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.010%
3640	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
3641	Marubeni Corp 5 05/15/2031 5 2031-05-15	-	0.010%
3642	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.010%
3643	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.010%
3644	Encana Corp	OVV 8.125 09/15/30	0.010%
3645	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.010%
3646	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.010%
3647	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
3648	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.010%
3649	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.010%
3650	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.010%
3651	Alibaba Group Holding Ltd	BABA 2.125 02/09/31	0.010%
3652	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.010%
3653	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.010%
3654	Lnt 4.25 06/15/28 144a	LNT 4.25 06/15/28 14	0.010%
3655	Alliant Energy Finance 5.95 03-30-2029	LNT 5.95 03/30/29 14	0.010%
3656	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.010%
3657	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.010%
3658	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.010%
3659	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.010%
3660	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.010%
3661	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
3662	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
3663	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.010%
3664	Aee 3.8 05/15/28	AEE 3.8 05/15/28	0.010%
3665	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.010%
3666	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.010%
3667	American Electric Power Co Inc	AEP 3.2 11/13/27	0.010%
3668	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.010%
3669	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.010%
3670	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.010%
3671	American Financial Group Inc 5.25 Apr 02, 2030	AFG 5.25 04/02/30	0.010%
3672	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.010%
3673	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.010%
3674	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.010%
3675	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
3676	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.010%
3677	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.010%
3678	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.010%
3679	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.010%
3680	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.010%
3681	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.010%
3682	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.010%
3683	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.010%
3684	American National Gf Sr Secured 144A 06/30 5.25	ANGINC 5.25 06/03/30	0.010%
3685	American National Gf Sr Secured 144A 12/28 4.625	-	0.010%
3686	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.010%
3687	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
3688	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.010%
3689	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.010%
3690	American Tower Corp Sr Unsecured 09/31 5.3	-	0.010%
3691	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.010%
3692	American Water Capital Corp 4.636/01/2029	-	0.010%
3693	Americo Life Inc	AMERIC 3.45 04/15/31	0.010%
3694	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.010%
3695	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.010%
3696	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
3697	Cencora Inc 3.95 02/13/2029	-	0.010%
3698	Ameriprise Financial Inc 4.86/15/2031	-	0.010%
3699	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.010%
3700	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
3701	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.010%
3702	Analog Devices Inc Sr Unsecured 09/29 5.1	-	0.010%
3703	Anglo American Cap 2.875%	AALLN 2.875 03/17/31	0.010%
3704	Antares Holdings Sr Unsecured 144A 02/29 6.5	ANTHOL 6.5 02/08/29	0.010%
3705	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.010%
3706	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.63% 10/06/2031	-	0.010%
3707	Antofagasta Plc 2.375 10/14/2030	ANTOLN 2.375 10/14/3	0.010%
3708	Aon Corp	AON 4.5 12/15/28	0.010%
3709	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.010%
3710	Apollo Management Holdings Lp 144a 2.650000% 06/05/2030	APO 2.65 06/05/30 14	0.010%
3711	Apollo Global Management Company Guar 01/31 4.6	-	0.010%
3712	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.010%
3713	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.010%
3714	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.010%
3715	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.010%
3716	Applied Materials Inc 4% Jan 15, 2031	-	0.010%
3717	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
3718	Archer Daniels Midland Co 4.83 20310901	-	0.010%
3719	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.010%
3720	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.010%
3721	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.010%
3722	Ares Strategic Income Fund 4.851/15/2029	-	0.010%
3723	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.010%
3724	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.010%
3725	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
3726	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.010%
3727	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
3728	Ascot 4.25% 12/15/2030	ASCOTG 4.25 12/15/30	0.010%
3729	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.010%
3730	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.010%
3731	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.010%
3732	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.010%
3733	Assurant Inc	AIZ 4.9 03/27/28	0.010%
3734	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.010%
3735	Athene Global Funding 144a 2.55% Nov 19, 2030	ATH 2.55 11/19/30 14	0.010%
3736	Athene Global Funding 2.5% 24-Mar-2028	ATH 2.5 03/24/28 144	0.010%
3737	Athene Global Funding 144A 2.67% Jun 07, 2031	ATH 2.673 06/07/31 1	0.010%
3738	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.010%
3739	Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26	-	0.010%
3740	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.010%
3741	Aes 6.3 03/15/29 144A	AES 6.3 03/15/29 144	0.010%
3742	Aia 3.9 04/06/28 144a	AIA 3.9 04/06/28 144	0.010%
3743	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.010%
3744	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.010%
3745	Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028	CRBG 4.9 01/07/28 14	0.010%
3746	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.010%
3747	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.010%
3748	Corebridge Global Funding 4.8% 05/29/2029	-	0.010%
3749	Anz New Zealand Int'l Ltd.	ANZNZ 3.45 01/21/28	0.010%
3750	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.010%
3751	Anz Bank New Zealand, Ltd. 5.898 07/10/2034	ANZNZ V5.898 07/10/3	0.010%
3752	Ap Moller-Maersk A/S 4.5 2029-06-20	MAERSK 4.5 06/20/29	0.010%
3753	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.010%
3754	Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030	-	0.010%
3755	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
3756	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.010%
3757	Abu Dhabi National Energy Co Pjsc	TAQAUH 4.875 04/23/3	0.010%
3758	Taqauh 4.375 01/24/29 144A	TAQAUH 4.375 01/24/2	0.010%
3759	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.010%
3760	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.010%
3761	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
3762	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.010%
3763	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.010%
3764	Aercap Sukuk Ltd/ Cayman Islands 4.5 10/03/2029	AERCAP 4.5 10/03/29	0.010%
3765	Adventist Health System/west	ADVENT 2.952 03/01/2	0.010%
3766	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.010%
3767	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.010%
3768	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.010%
3769	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.010%
3770	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
3771	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.010%
3772	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.010%
3773	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
3774	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.010%
3775	Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29	AIFP 2.25 09/10/29 1	0.010%
3776	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.010%
3777	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.010%
3778	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.010%
3779	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.010%
3780	Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028	AL 5.85 04/01/28 144	0.010%
3781	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
3782	Molson Coors Beverage Co 4.97/08/2031	-	0.010%
3783	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.010%
3784	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.010%
3785	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.010%
3786	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.010%
3787	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.010%
3788	Morgan Stanley Direct Lending Fund 6% May 19, 2030	MSDL 6 05/19/30	0.010%
3789	Morgan Stanley Direct Lending Fund 6.1%	-	0.010%
3790	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.010%
3791	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.010%
3792	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.010%
3793	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.010%
3794	Motorola Solutions Inc 4.85 08/17/2029	-	0.010%
3795	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.010%
3796	Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029	MUTOMA 4.75 10/15/29	0.010%
3797	Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030	MUTOMA 5 04/01/30 14	0.010%
3798	Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09	MUTOMA 4.514 06/09/2	0.010%
3799	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.55% 13/01/2031	-	0.010%
3800	Nbk Spc Ltd 5.5. 06/06/2030	NTBKKK V5.5 06/06/30	0.010%
3801	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.010%
3802	Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029	NBNAUS 4.25 10/01/29	0.010%
3803	Nbn Co Ltd Mtn 144A 4.15% Sep 16, 2030	-	0.010%
3804	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.010%
3805	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.010%
3806	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.010%
3807	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.010%
3808	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.010%
3809	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.010%
3810	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
3811	Ntt Finance Corp 144A 2.06% Apr 03, 2031	NTT 2.065 04/03/31 1	0.010%
3812	Ntt Finance Corp 5.14% 07/02/2031	NTT 5.136 07/02/31 1	0.010%
3813	Ntt Finance Corp 144A 4.743/31/2028	-	0.010%
3814	Narragansett Electric Co/The 3.92 08/01/2028	PPL 3.919 08/01/28 1	0.010%
3815	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
3816	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.010%
3817	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.010%
3818	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.010%
3819	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
3820	National Fuel Gas Company 4.755/15/2029	-	0.010%
3821	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.010%
3822	Nov Inc 3.6% 12/01/2029	NOV	0.010%
3823	National Retail Properties Inc.	NNN 3.5 10/15/27	0.010%
3824	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.010%
3825	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.010%
3826	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.010%
3827	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.010%
3828	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.010%
3829	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.010%
3830	National Rural Util Coop 1.35 03/15/2031	NRUC 1.35 03/15/31	0.010%
3831	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.010%
3832	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.010%
3833	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.010%
3834	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.010%
3835	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.010%
3836	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.010%
3837	National 4.4% 05/11/29 4.4 2029-05-11	-	0.010%
3838	National Rural Util Coop Sr Unsecured 08/31 5	-	0.010%
3839	National Securities Clearing Corp 5.1 11/21/2027	NSCCLF 5.1 11/21/27	0.010%
3840	National Securities Clearing Corp 144A 4.9% Jun 26, 2029	NSCCLF 4.9 06/26/29	0.010%
3841	National Securities Clearing Corp 144A 4.356/09/2028	-	0.010%
3842	Nationwide Building Society 4.13 10/18/2032	NWIDE V4.125 10/18/3	0.010%
3843	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.010%
3844	Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29	NESNVX 4.65 03/12/29	0.010%
3845	Nestle Capital Corp Company Guar 144A 03/31 4.75	NESNVX 4.75 03/12/31	0.010%
3846	Nestle Holdings, Inc.	NESNVX 4.125 10/01/2	0.010%
3847	Nestle Holdings Inc 4.25 10/01/2029	NESNVX 4.25 10/01/29	0.010%
3848	Nestle Holdings Inc. 144A 5% Sep 12, 2028	NESNVX 5 09/12/28 14	0.010%
3849	Nestle Holdings Inc. 144A 5% Sep 12, 2030	NESNVX 5 09/12/30 14	0.010%
3850	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.010%
3851	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.010%
3852	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.010%
3853	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
3854	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.010%
3855	New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029	NYLIFE 4.7 01/29/29	0.010%
3856	New York Life Global Funding,5 06/06/2029	NYLIFE 5 06/06/29 14	0.010%
3857	New York Life Global Funding Mtn 144A 3.9% Oct 01, 2027	NYLIFE 3.9 10/01/27	0.010%
3858	New York Life Global Funding Mtn 144A 4.25% Jan 09, 2031	-	0.010%
3859	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.010%
3860	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.010%
3861	New York State Electric & Gas Corporation 5%	-	0.010%
3862	Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031	NCIAU 4.7 05/12/31 1	0.010%
3863	Newmarket Corp	NEU 2.7 03/18/31	0.010%
3864	Newmont Corp 2.8% 10/01/29	NEM 2.8 10/01/29	0.010%
3865	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.010%
3866	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.010%
3867	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.010%
3868	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.010%
3869	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.010%
3870	Niagara Mohawk Power Corp	NGGLN 4.278 12/15/28	0.010%
3871	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.010%
3872	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.010%
3873	Nisource 4.75% 05/18/31	-	0.010%
3874	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.010%
3875	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.010%
3876	Nonghyup Bank Mtn 144A 4.63 07/23/2031	-	0.010%
3877	Subordinated 144a 09/33 Var	NDAFH V4.625 09/13/3	0.010%
3878	Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028	NDAFH 4.375 03/17/28	0.010%
3879	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.010%
3880	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.010%
3881	Norfolk Southern Corp 7.25 02/15/2031	NSC 7.25 02/15/31	0.010%
3882	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.010%
3883	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.010%
3884	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.010%
3885	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.010%
3886	Norinchukin Bank Ltd. 5.49% 09/09/2031 5.49 2031-09-09	-	0.010%
3887	Equinor Asa	EQNR 7.15 01/15/29	0.010%
3888	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.010%
3889	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.010%
3890	Northern States Power Co.	XEL 2.25 04/01/31	0.010%
3891	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.010%
3892	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.010%
3893	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.010%
3894	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.010%
3895	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.010%
3896	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.010%
3897	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.010%
3898	Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028	SMBCAC 2.3 06/15/28	0.010%
3899	Sabal Trail Transmission Llc 4.246 2028-05-01	SABALT 4.246 05/01/2	0.010%
3900	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
3901	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.010%
3902	Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028	SFCCN 5.3 05/13/28 1	0.010%
3903	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.010%
3904	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.010%
3905	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.010%
3906	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.010%
3907	Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031	-	0.010%
3908	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.010%
3909	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.010%
3910	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.010%
3911	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
3912	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.010%
3913	Saudi Arabian Oil Co 02/02/2029	-	0.010%
3914	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.010%
3915	Schlumberger Holdings Corp 144A 4.5% May 15, 2028	SLB 4.5 05/15/28 144	0.010%
3916	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.010%
3917	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
3918	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
3919	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.010%
3920	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.010%
3921	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.010%
3922	Scotiabank Peru Sa 6.1 10/01/2035	BNSPE V6.1 10/01/35	0.010%
3923	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.010%
3924	Servicenow Inc 4.255/15/2028	-	0.010%
3925	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.010%
3926	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.010%
3927	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.010%
3928	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.010%
3929	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
3930	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.010%
3931	Shinhan Bank Mtn 144A 4.63% May 13, 2030	SHNHAN 4.625 05/13/3	0.010%
3932	Shinhan Bank Mtn 144A 4.38 04/10/2031	-	0.010%
3933	Shinhan Financial Group Co Ltd 5 07-24-2028	SHINFN 5 07/24/28 14	0.010%
3934	Shinhan Financial Group Co Ltd Mtn 144A 4.5 07/30/2030	-	0.010%
3935	Shinhan Bank Co Ltd	SHNHAN 4 04/23/29 14	0.010%
3936	Shinhan Bank Mtn 144A 4.5% Apr 12, 2028	SHNHAN 4.5 04/12/28	0.010%
3937	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.010%
3938	Sigma Finance Netherlands Bv	SIGMA 4.875 03/27/28	0.010%
3939	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.010%
3940	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.010%
3941	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.010%
3942	Sinopec Group Overseas Development 2018 Ltd	SINOPE 2.95 08/08/29	0.010%
3943	Sixth Le 6.77% 12/15/31 144A	-	0.010%
3944	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.010%
3945	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.010%
3946	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.010%
3947	Sixth Street Tslx 5.65 08/15/31	-	0.010%
3948	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12	-	0.010%
3949	Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12	-	0.010%
3950	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.010%
3951	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.010%
3952	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.010%
3953	Smithfield Foods Inc 144A 5.2 04/01/2029	SFD 5.2 04/01/29 144	0.010%
3954	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.010%
3955	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.010%
3956	Jm Smucker Co/the	SJM 3.375 12/15/27	0.010%
3957	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.010%
3958	Sociedad Quimica Y Minera De Chile Sa	SQM 4.25 05/07/29 14	0.010%
3959	Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63	-	0.010%
3960	Societe Generale Sa 3.65 07/08/2035	SOCGEN V3.653 07/08/	0.010%
3961	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.010%
3962	Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09	SOBKCO 4.699 07/09/3	0.010%
3963	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.010%
3964	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
3965	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.010%
3966	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.010%
3967	Southern California Edison Co	EIX 4.2 03/01/29 A	0.010%
3968	Southern California Edison Co	EIX 2.85 08/01/29	0.010%
3969	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.010%
3970	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
3971	Southern California Edison Co 4.95 09/15/2031	-	0.010%
3972	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.010%
3973	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.010%
3974	SOUTHERN GAS 4.05 9/28	-	0.010%
3975	Southern Company Gas Capital Corp. 6.05%	-	0.010%
3976	Southern Co Gas Capital Corp 5 10/01/2029	-	0.010%
3977	Southwest Airlines Co.	LUV 3.45 11/16/27	0.010%
3978	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.010%
3979	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
3980	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.010%
3981	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.010%
3982	Sp Group Treasury Pte. Ltd. 4.625 11/21/2029	SPSP 4.625 11/21/29	0.010%
3983	Spire Inc Jr Subordina 06/56 Var	-	0.010%
3984	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.010%
3985	Standard Chartered Plc 144A 4.87% Mar 15, 2033	STANLN V4.866 03/15/	0.010%
3986	Standard Chartered Plc Fxd 144A 5.08 08/13/2030	-	0.010%
3987	Standard Chartered Bank (New York 4.725/28/2029	-	0.010%
3988	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.010%
3989	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.010%
3990	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.010%
3991	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.010%
3992	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.010%
3993	State Street Bank & Trust Co 4.701 07/23/2029	-	0.010%
3994	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.010%
3995	State Street Corp	STT V3.031 11/01/34	0.010%
3996	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.010%
3997	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.010%
3998	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.010%
3999	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.010%
4000	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.010%
4001	Stellantis Finance Us, Inc.	STLA 5.625 01/12/28	0.010%
4002	Stellanti 5.35% 03/17/28	STLA 5.35 03/17/28 1	0.010%
4003	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.010%
4004	Stifel Financial Corp 4.00% 2030-05-15	SF	0.010%
4005	Store Capital Corp.	STOR 4.5 03/15/28	0.010%
4006	Store Capital 4.625 3/29	STOR 4.625 03/15/29	0.010%
4007	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.010%
4008	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.010%
4009	Store Capital Llc 4.952/11/2031	-	0.010%
4010	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.010%
4011	Philip Morris 4.125 4/29 4.125	-	0.010%
4012	Physicians Realty Lp	DOC 3.95 01/15/28	0.010%
4013	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.010%
4014	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.010%
4015	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.010%
4016	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.010%
4017	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.010%
4018	Pipeline Funding Co Llc	PIPFND 7.5 01/15/30	0.010%
4019	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
4020	Polaris Inc 5.6 01/03/2031	-	0.010%
4021	Posco Co Ltd 144A 4.5% Jan 16, 2031	-	0.010%
4022	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.010%
4023	President And Fellows Of Harvard College 4.887 03/15/2030	HARVRD 4.887 03/15/3	0.010%
4024	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.010%
4025	Pricoa Global Funding I 5.1 05/30/2028	PRU 5.1 05/30/28 144	0.010%
4026	Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35	-	0.010%
4027	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.010%
4028	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.010%
4029	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.010%
4030	Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031	-	0.010%
4031	Principal Life Global Funding Ii	PFG 2.5 09/16/29 144	0.010%
4032	Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030	PFG 1.5 08/27/30 144	0.010%
4033	Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030	PFG 1.625 11/19/30 1	0.010%
4034	Principal Lfe Gl 5.5% 06/28/28	PFG 5.5 06/28/28 144	0.010%
4035	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	PFG 4.95 11/27/29 14	0.010%
4036	Principal Life Global Funding Ii 4.8 01/09/2028	PFG 4.8 01/09/28 144	0.010%
4037	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.010%
4038	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.010%
4039	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.010%
4040	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.010%
4041	Progressive Corp/the	PGR 6.625 03/01/29	0.010%
4042	The Progressive Corporation 4%	PGR 4 03/01/29	0.010%
4043	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.010%
4044	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
4045	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.010%
4046	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.010%
4047	Prologis, Inc.	PLD 3.375 12/15/27	0.010%
4048	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.010%
4049	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.010%
4050	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.010%
4051	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.010%
4052	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.010%
4053	Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25	PLDTLF 5.25 04/01/29	0.010%
4054	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.010%
4055	Protective Life Corp	PROTLI 4.3 09/30/28	0.010%
4056	Protective Life Corp	PROTLI 3.4 01/15/30	0.010%
4057	Protective Life Global Funding 144a 1.74% Sep 21, 2030	PROTLI 1.737 09/21/3	0.010%
4058	Protectiv 1.9% 07/06/28	PROTLI 1.9 07/06/28	0.010%
4059	Protective Life Global Funding Corp. Note 2028-12-08	PROTLI 5.467 12/08/2	0.010%
4060	Protective Life Global Funding 5.215 2029-06-12	PROTLI 5.215 06/12/2	0.010%
4061	Protective Life Global Regd 144A P/P 4.77200000 2029-12-09	PROTLI 4.772 12/09/2	0.010%
4062	Protective Life Global Funding 4.16 01/15/2029	-	0.010%
4063	Protective Life Global Funding Mtn 144A 4.827/16/2029	-	0.010%
4064	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
4065	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.010%
4066	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.010%
4067	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.010%
4068	Indonesia Asahan Aluminium Persero Pt	IDASAL 6.53 11/15/28	0.010%
4069	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.010%
4070	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.010%
4071	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.010%
4072	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.010%
4073	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.010%
4074	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.010%
4075	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.010%
4076	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.010%
4077	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.010%
4078	Public Svc Enterprise G 4.8 15Jun31	-	0.010%
4079	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.010%
4080	Public Storage Regd 1.95000000	PSA 1.95 11/09/28	0.010%
4081	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.010%
4082	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.010%
4083	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.010%
4084	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.010%
4085	Puget Sound Energy Inc	PSD 7.02 12/01/27 MT	0.010%
4086	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.010%
4087	Ooredoo International Finance Ltd	QTELQD 3.875 01/31/2	0.010%
4088	Ooredoo International Finance Ltd	QTELQD 2.625 04/08/3	0.010%
4089	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.010%
4090	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.010%
4091	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.010%
4092	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.010%
4093	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.010%
4094	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.010%
4095	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.010%
4096	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
4097	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.010%
4098	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.010%
4099	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
4100	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.010%
4101	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
4102	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.010%
4103	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.010%
4104	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.010%
4105	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.010%
4106	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.010%
4107	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.010%
4108	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.010%
4109	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.010%
4110	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.010%
4111	Realty Income Corporation 3.95% Feb 01, 2029	-	0.010%
4112	Regency Centers, L.p.	REG 4.125 03/15/28	0.010%
4113	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
4114	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.010%
4115	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.010%
4116	Rilin 3.667 11/30/27 144a	RILIN 3.667 11/30/27	0.010%
4117	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.010%
4118	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.010%
4119	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.010%
4120	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.010%
4121	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.010%
4122	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.010%
4123	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
4124	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.010%
4125	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.010%
4126	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.010%
4127	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
4128	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.010%
4129	Rga Global Funding 0.0516% 09/15/2029	-	0.010%
4130	Rga Global Funding 2.701/18/2029	RGA 2.7 01/18/29 144	0.010%
4131	Rga Global Funding Regd 144A P/P 6.00000000	RGA 6 11/21/28 144A	0.010%
4132	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.010%
4133	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.010%
4134	Roche Holdings Inc	ROSW 3.625 09/17/28	0.010%
4135	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.010%
4136	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.010%
4137	Rohm And Haas Company 7.85 07/15/2029	DOW 7.85 07/15/29	0.010%
4138	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.010%
4139	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
4140	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.010%
4141	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.010%
4142	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.010%
4143	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.010%
4144	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.010%
4145	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.010%
4146	Royalty Pharma Plc 4.45 03/25/2031	-	0.010%
4147	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
4148	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.010%
4149	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.010%
4150	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
4151	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
4152	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.010%
4153	Ryder System Inc 5 15/03/2030	R 5 03/15/30	0.010%
4154	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.010%
4155	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.010%
4156	Ryder System Inc 5 09/15/2031	-	0.010%
4157	MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.6 09/30/2031	-	0.010%
4158	Expand Energy Corp 5.65 09/15/2031	-	0.010%
4159	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.3 09/10/2031	-	0.010%
4160	ATHENE GLOBAL FUNDING MTN 144A 5.58 09/22/2028	-	0.010%
4161	Xylem Inc 5.45 01/15/2032	-	0.010%
4162	BROWN-FORMAN CORPORATION 5.38 10/15/2031	-	0.010%
4163	AERCAP FUNDING DAC 5.5 01/15/2030	-	0.010%
4164	USAA CAPITAL CORP MTN 144A 5.38 10/01/2029	-	0.010%
4165	Union Electric Co 2.95 15/03/2030	AEE 2.95 03/15/30	0.010%
4166	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.010%
4167	United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028	UOBSP 4.401 04/02/28	0.010%
4168	United Parcel Service of America Inc.	UPS 7.62 04/01/30	0.010%
4169	Ups 2.5 09/01/29	UPS 2.5 09/01/29	0.010%
4170	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
4171	United Technologies Corp	RTX 6.7 08/01/28	0.010%
4172	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.010%
4173	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.010%
4174	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.010%
4175	Universal Health Services Inc 5.5 09/01/2031	-	0.010%
4176	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.010%
4177	Upm-Kymmene Oyj 7.45 11/26/2027	UPMFH 7.45 11/26/27	0.010%
4178	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.010%
4179	Vale Overseas Ltd 6 02/25/2056	-	0.010%
4180	Valero Energy Corp. 4.00% 01 Apr 2029	VLO 4 04/01/29	0.010%
4181	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.010%
4182	Valley National Bancorp 6.226/01/2036	-	0.010%
4183	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.010%
4184	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.010%
4185	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
4186	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
4187	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.010%
4188	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
4189	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.010%
4190	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.010%
4191	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.010%
4192	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.010%
4193	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.010%
4194	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.010%
4195	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.010%
4196	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.010%
4197	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.010%
4198	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.010%
4199	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.010%
4200	Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028	-	0.010%
4201	Volkswagen Group Of America Financ 144A	-	0.010%
4202	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
4203	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.010%
4204	Vylor Inc Company Guar 144A 08/31 5.125	-	0.010%
4205	Voya Financial Inc.	VOYA V4.7 01/23/48	0.010%
4206	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.010%
4207	Voya Global Funding Mtn 144A 5.27 08/18/2031	-	0.010%
4208	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.010%
4209	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.010%
4210	Wmg Acquisition Corp 3.75 12/01/2029	WMG 3.75 12/01/29 14	0.010%
4211	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.010%
4212	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.010%
4213	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.010%
4214	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.010%
4215	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.010%
4216	Wec Energy Group Inc 5.625 05/15/2056	-	0.010%
4217	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.010%
4218	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.010%
4219	Walmart Inc	WMT 3.25 07/08/29	0.010%
4220	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.010%
4221	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.010%
4222	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.010%
4223	Waste Connections Inc	WCNCN 3.5 05/01/29	0.010%
4224	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.010%
4225	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.010%
4226	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.010%
4227	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.010%
4228	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.010%
4229	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.010%
4230	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.010%
4231	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
4232	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
4233	Western Alliance Bank Subordinated 11/35 Var	-	0.010%
4234	Western Midstream Operating Lp	WES 4.5 03/01/28	0.010%
4235	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.010%
4236	Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.010%
4237	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.010%
4238	Western-Southern Global Funding Mtn 144A 4.88 08/27/2029	-	0.010%
4239	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.010%
4240	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.010%
4241	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
4242	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.010%
4243	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.010%
4244	Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4	WHISPI 5.4 09/30/29	0.010%
4245	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.010%
4246	Williams Cos Inc 5 10/29	-	0.010%
4247	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.010%
4248	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.010%
4249	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.010%
4250	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.010%
4251	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.010%
4252	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.010%
4253	Wisconsin Power And Light Company 3% Jul 01, 2029	LNT 3 07/01/29	0.010%
4254	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.010%
4255	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.010%
4256	Woori Bank	WOORIB 4.875 01/26/2	0.010%
4257	Woori Bank Mtn 144A 4.75% Jan 24, 2029	WOORIB 4.75 01/24/29	0.010%
4258	Woori Bank Mtn 144A 5.13% Aug 06, 2028	WOORIB 5.125 08/06/2	0.010%
4259	Woori Bank 6.38 07/24/2029	WOORIB V6.375 PERP 1	0.010%
4260	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.010%
4261	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.010%
4262	Xylem, Inc.	XYL 1.95 01/30/28	0.010%
4263	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.010%
4264	Yamana Gold Inc	YRICN 4.625 12/15/27	0.010%
4265	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.010%
4266	Zimmer Biomet Holdings Inc 3.55 03/20/2030	ZBH 3.55 03/20/30	0.010%
4267	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.010%
4268	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.010%
4269	Zions Ban Vrn 02/09/29	-	0.010%
4270	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.010%
4271	Corp. Note	ZTS 3.9 08/20/28	0.010%
4272	Nuveen Llc 5.572% 9/25/29 144A	-	0.010%
4273	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.010%
4274	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.010%
4275	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.010%
4276	Northwestern Mutual Global Funding Mtn 144A 3.3% Apr 04, 2029	NWMLIC 3.3 04/04/29	0.010%
4277	Northwestern Mu 4.71% 01/10/29	NWMLIC 4.71 01/10/29	0.010%
4278	Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031	NWMLIC 5.16 05/28/31	0.010%
4279	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	NWMLIC 4.96 01/13/30	0.010%
4280	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.010%
4281	Northwestern Mutual Glbl Secured 144A 06/30 4.6	NWMLIC 4.6 06/03/30	0.010%
4282	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.010%
4283	Northwestern Mutual Global Funding 4.94% 4.94 09/14/2029	-	0.010%
4284	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.010%
4285	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.010%
4286	Nstar Electric Co	ES 1.95 08/15/31	0.010%
4287	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.010%
4288	Nstar Electric Co 4.655/15/2031	-	0.010%
4289	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.010%
4290	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.010%
4291	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.010%
4292	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
4293	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.010%
4294	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.010%
4295	Nuveen Churchill Direct Lending Co 6.65 15/03/2030	NCDL 6.65 03/15/30	0.010%
4296	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.010%
4297	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.010%
4298	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.010%
4299	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.010%
4300	Oreilly Automotive Inc 5.05 08/14/2031	-	0.010%
4301	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.010%
4302	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.010%
4303	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.010%
4304	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.010%
4305	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.010%
4306	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
4307	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.010%
4308	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.010%
4309	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.010%
4310	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.010%
4311	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.010%
4312	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.010%
4313	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.010%
4314	Olympus Corp Olympus Corp 5.526 09/16/2031	-	0.010%
4315	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.010%
4316	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.010%
4317	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.010%
4318	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.010%
4319	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.010%
4320	Omnicom Group Inc 4.2 03/02/2029	-	0.010%
4321	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.010%
4322	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.010%
4323	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.010%
4324	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.010%
4325	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
4326	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
4327	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.010%
4328	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.010%
4329	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.010%
4330	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
4331	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.010%
4332	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.010%
4333	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.010%
4334	Open Text Corporation 6.7% 15-Oct-2031 6.70% 10/15/31	-	0.010%
4335	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.010%
4336	Orix Corp 4.45 09/09/2030	-	0.010%
4337	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.010%
4338	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.010%
4339	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.010%
4340	Owens Corning	OC 3.95 08/15/29	0.010%
4341	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
4342	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.010%
4343	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
4344	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.010%
4345	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.010%
4346	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.010%
4347	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.010%
4348	Pseg Power Llc 5.550% 09/15/2031	-	0.010%
4349	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.010%
4350	Pt Pertamina (Persero) Sr Unsecured 144A 08/30 3.1	PERTIJ 3.1 08/27/30	0.010%
4351	Pttep Treasury Center Co Ltd 2.99 01/15/2030	PTTEPT 2.993 01/15/3	0.010%
4352	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.010%
4353	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.010%
4354	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.010%
4355	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.010%
4356	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.010%
4357	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.010%
4358	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.010%
4359	Michigan State Building Authority 5 04/15/2028	-	0.010%
4360	Paccar Financial Corp 4.3%	-	0.010%
4361	Paccar Financial Corp Mtn 4.85 20310810	-	0.010%
4362	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.010%
4363	Pertamina Geothermal Energy Pt 5.15 04/27/2028	PGEOIJ 5.15 04/27/28	0.010%
4364	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.010%
4365	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.010%
4366	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.010%
4367	Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028	PACLIF 1.45 01/20/28	0.010%
4368	Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028	PACLIF 1.6 09/21/28	0.010%
4369	Pacific Life Gf 4.9% 04/04/28	PACLIF 4.9 04/04/28	0.010%
4370	Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028	PACLIF 5.5 07/18/28	0.010%
4371	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.010%
4372	PACIFIC LIFE GF II REGD 144A P/P 4.50000000	PACLIF 4.5 08/28/29	0.010%
4373	Pacific Life Global Funding Ii Mtn 144A 4.85% Feb 10, 2030	PACLIF 4.85 02/10/30	0.010%
4374	Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031	-	0.010%
4375	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.010%
4376	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.010%
4377	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
4378	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.010%
4379	Pacificorp 4.25 03/15/2029	-	0.010%
4380	Pacificorp 1St Mortgage 04/29 4.65	-	0.010%
4381	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
4382	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.010%
4383	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.010%
4384	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.010%
4385	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.010%
4386	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.010%
4387	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.010%
4388	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.010%
4389	Pennsylvania Electric Co	FE 3.6 06/01/29 144A	0.010%
4390	Penske Truck Leasing Co Lp / Ptl Finance Corp	PENSKE 3.35 11/01/29	0.010%
4391	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.010%
4392	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.010%
4393	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.010%
4394	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.010%
4395	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.010%
4396	Pepsico Inc	PEP 7 03/01/29	0.010%
4397	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.010%
4398	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.010%
4399	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.010%
4400	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
4401	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
4402	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
4403	Perusahaan Listrik Negara Pt	PLNIJ 5.375 01/25/29	0.010%
4404	Perusahaan Listrik Negara Pt	PLNIJ 3.875 07/17/29	0.010%
4405	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara	PLNIJ 3 06/30/30 144	0.010%
4406	Petro-canada	SUCN 7 11/15/28	0.010%
4407	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.010%
4408	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.010%
4409	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.010%
4410	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.010%
4411	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.010%
4412	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.010%
4413	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.010%
4414	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.010%
4415	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.010%
4416	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
4417	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.010%
4418	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.55 09/14/28	0.010%
4419	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.010%
4420	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5	SUMITR 4.5 09/10/29	0.010%
4421	Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030	SUMITR 4.7 03/13/30	0.010%
4422	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.010%
4423	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05	-	0.010%
4424	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05	-	0.010%
4425	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.010%
4426	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.010%
4427	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.010%
4428	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.010%
4429	Svenska Handelsbanken Ab Mtn 144A 4.636/11/2031	-	0.010%
4430	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.010%
4431	Swedbank Ab 144A 11/29 4.998 11/20/2029	SWEDA 4.998 11/20/29	0.010%
4432	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.010%
4433	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.010%
4434	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.010%
4435	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.010%
4436	Synovus Bank Ga Subordinated 01/36 Var	-	0.010%
4437	Syngenta Finance Nv 5.18 04/24/2028	SYNNVX 5.182 04/24/2	0.010%
4438	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.010%
4439	Synchrony Var 10/30	-	0.010%
4440	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.010%
4441	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.010%
4442	Sysco Corp 0.044 07/25/2031	-	0.010%
4443	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.010%
4444	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.010%
4445	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.010%
4446	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
4447	Tr Finance Llc Tr Finance Llc	-	0.010%
4448	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.010%
4449	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.010%
4450	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.010%
4451	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.010%
4452	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.010%
4453	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.010%
4454	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.010%
4455	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.010%
4456	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.010%
4457	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.010%
4458	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.010%
4459	Texas Eastern Transmission Lp	SEP 3.5 01/15/28 144	0.010%
4460	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.010%
4461	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.010%
4462	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.010%
4463	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.010%
4464	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.010%
4465	Thaioil Treasury Center Co Ltd 2.5 06/18/2030	TOPTB 2.5 06/18/30 1	0.010%
4466	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.010%
4467	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.010%
4468	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.010%
4469	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.010%
4470	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.010%
4471	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.010%
4472	Total System Services Inc	GPN 4.45 06/01/28	0.010%
4473	Toyota Industries Corp	TOYAUT 3.566 03/16/2	0.010%
4474	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.010%
4475	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.010%
4476	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
4477	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.010%
4478	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.010%
4479	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.010%
4480	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.010%
4481	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.010%
4482	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.010%
4483	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.010%
4484	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.010%
4485	Transportadora De Gas Internacional Sa Esp	TRAGSA 5.55 11/01/28	0.010%
4486	Trinity Capital Inc 7 05/21/2031	-	0.010%
4487	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.010%
4488	Next Properties 144A 4.87 Jan 15, 2030	-	0.010%
4489	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.010%
4490	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.010%
4491	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.010%
4492	Tyson Foods Inc.	TSN 4.35 03/01/29	0.010%
4493	Udr Inc.	UDR 3.5 01/15/28 GMT	0.010%
4494	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.010%
4495	Udr Inc	UDR 3 08/15/31	0.010%
4496	Waste Management Inc 7 07/15/2028	WM 7 07/15/28	0.010%
4497	Usaa Capital Corp Sr Unsecured 144a 05/30 2.125	USAACA 2.125 05/01/3	0.010%
4498	Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028	USAACA 4.375 06/01/2	0.010%
4499	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.010%
4500	Ultratech Cement Ltd	UTCMIN 2.8 02/16/31	0.010%
4501	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.010%
4502	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
4503	Union Electric Co	AEE 3.5 03/15/29	0.010%
4504	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.000%
4505	Summit Digitel Infrastructure Pvt Ltd	SUMDIG 2.875 08/12/3	0.000%
4506	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.000%
4507	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
4508	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.000%
4509	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
4510	Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88	TENCNT 2.88 04/22/31	0.000%
4511	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.000%
4512	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.000%
4513	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.000%
4514	Thaioil Treasury Center Co Ltd	TOPTB 4.625 11/20/28	0.000%
4515	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.000%
4516	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.000%
4517	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.000%
4518	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.000%
4519	Transelec Sa 144A 3.88% Jan 12, 2029	TSELEC 3.875 01/12/2	0.000%
4520	Transportadora De Gas Del Peru Sa	TGPERU 4.25 04/30/28	0.000%
4521	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
4522	Unicredit Spa Global Nt 144a N Nt 4.625 2027-04-12	UCGIM 4.625 04/12/27	0.000%
4523	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
4524	Wmg Acquisition Corp 3% 15Feb2031	WMG 3 02/15/31 144A	0.000%
4525	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
4526	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.000%
4527	Walmart Inc	WMT 2.375 09/24/29	0.000%
4528	Wells Fargo & Company Mtn 4.1 01/29/2029	-	0.000%
4529	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
4530	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
4531	Williams Cos Inc/the	WMB 7.75 06/15/31	0.000%
4532	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
4533	Woori Bank Mtn 144A 4.13 01/27/2031	-	0.000%
4534	Xiaomi Best Time International Ltd 3.38 04/29/2030	XIAOMI 3.375 04/29/3	0.000%
4535	Xiaomi Best Time International Ltd	XIAOMI 2.875 07/14/3	0.000%
4536	EUR Cash 0	-	0.000%
4537	Analog Devices Inc 5.35 10/01/2031	-	0.000%
4538	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
4539	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.000%
4540	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.000%
4541	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
4542	Protective Life Global Funding 144A 5.76% Jul 05, 2030	-	0.000%
4543	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
4544	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.000%
4545	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.000%
4546	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
4547	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.000%
4548	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.000%
4549	Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27	RASGAS 5.838 09/30/2	0.000%
4550	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.000%
4551	Reliance Standard Life Global Fund 144A 5.28% Nov 07, 2029	TOMARI 5.277 11/07/2	0.000%
4552	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.000%
4553	Rockwell Automation Inc 6.7 01/15/2028	ROK 6.7 01/15/28	0.000%
4554	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
4555	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
4556	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.000%
4557	Sk Hynix Inc	HYUELE 2.375 01/19/3	0.000%
4558	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%
4559	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.000%
4560	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.000%
4561	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.000%
4562	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.000%
4563	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
4564	Shriram Finance Ltd Mtn 144A 6.15 04/03/2028	SHFLIN 6.15 04/03/28	0.000%
4565	Sinopec Group Overseas Development 2018 Ltd	SINOPE 4.25 09/12/28	0.000%
4566	Sinopec Group Overseas Development (2018) Limited	SINOPE 2.7 05/13/30	0.000%
4567	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.000%
4568	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.000%
4569	Spire Inc 4.6% Sep 01, 2031	-	0.000%
4570	Standard Chartered Bank 8 05/30/2031	STANLN 8 05/30/31 14	0.000%
4571	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.000%
4572	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.000%
4573	Monongahela Power Co	-	0.000%
4574	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.000%
4575	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.000%
4576	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
4577	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.000%
4578	New York Life 4.4% 12/27	NYLIFE 4.4 12/13/27	0.000%
4579	Nippon Life Insurance Regd V/R 144A P/P 2.90000000	NIPLIF V2.9 09/16/51	0.000%
4580	Norinchukin Bank/The 144A 2.08% Sep 22, 2031	NORBK 2.08 09/22/31	0.000%
4581	Equinor Asa	EQNR 6.8 01/15/28	0.000%
4582	Northrop Grumman Systems Corp	NOC 7.75 02/15/31	0.000%
4583	Northwestern Mutual Global Funding Mtn 144A 4.4 03/30/2029	-	0.000%
4584	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.000%
4585	Oq Saoc	OMAOIL 5.125 05/06/2	0.000%
4586	Oglethorpe Power Corp.	OGLETH 6.191 01/01/3	0.000%
4587	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
4588	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.000%
4589	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.000%
4590	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.000%
4591	Orix Corp	ORIX 2.25 03/09/31	0.000%
4592	Blue Owl Capital Corp 6.38/15/2031	-	0.000%
4593	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.000%
4594	Panasonic Corporation	MATSEL 3.113 07/19/2	0.000%
4595	Peacehealth Obligated Group 4.34 11/15/2028	-	0.000%
4596	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.000%
4597	Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028	HWEUHC 4.375 07/02/2	0.000%
4598	Hdfc Bank Ltd (Gandhinagar Branch) 144A 2029-08-26	-	0.000%
4599	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.000%
4600	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.000%
4601	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.000%
4602	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
4603	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.000%
4604	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.000%
4605	Hyundai Capital America 4.75%, Due 09/26/2031	HYNMTR 4.75 09/26/31	0.000%
4606	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.000%
4607	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.000%
4608	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.000%
4609	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
4610	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.000%
4611	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
4612	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
4613	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.000%
4614	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.000%
4615	Inretail Consumer	INRCON 3.25 03/22/28	0.000%
4616	Intercorp Financial Services, Inc	-	0.000%
4617	International Business Machines Corp 02/03/2029	-	0.000%
4618	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.000%
4619	Jab Holdings Bv 144a 2.2% Nov 23, 2030	JABHOL 2.2 11/23/30	0.000%
4620	Jackson National Life Global Funding	JXN 3.05 06/21/29 14	0.000%
4621	Jackson National Life Global Funding 0.048 04/09/2029	-	0.000%
4622	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	-	0.000%
4623	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.000%
4624	Jpmorgan Chase Financial Company L Mtn 4.13 09/21/2029	-	0.000%
4625	Kt Corporation 144A 4.13% Feb 02, 2028	KOREAT 4.125 02/02/2	0.000%
4626	Kt Corporation 144A 4.63 20300113	-	0.000%
4627	Keb Hana Bank Mtn 144A 5.75% Oct 24, 2028	KEBHNB 5.75 10/24/28	0.000%
4628	Keb Hana Bank Mtn 144A 5.38% Apr 23, 2029	KEBHNB 5.375 04/23/2	0.000%
4629	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
4630	Kia Motors Corp	KIAMTR 3.5 10/25/27	0.000%
4631	Kookmin Bank Mtn 144A 4.63 05/08/2030	CITNAT 4.625 05/08/3	0.000%
4632	Kookmin Bank Mtn 144A 5.25% May 08, 2029	CITNAT 5.25 05/08/29	0.000%
4633	Korea Gas Corporation Mtn 144A 4.25% Jul 10, 2030	KORGAS 4.25 07/10/30	0.000%
4634	Kroger Co. 8.00% 15 Sep 2029	KR 8 09/15/29	0.000%
4635	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.000%
4636	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
4637	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.000%
4638	Rheinland-pfalz Bank	LBBW 6.875 02/23/28	0.000%
4639	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.000%
4640	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.000%
4641	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.000%
4642	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.000%
4643	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.000%
4644	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.000%
4645	Comcast Corp 5.1 2029-06-01	CMCSA 5.1 06/01/29	0.000%
4646	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.000%
4647	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.000%
4648	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.000%
4649	Equitable Holdings, Inc.	EQH 7 04/01/28	0.000%
4650	Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031	ESS 2.55 06/15/31	0.000%
4651	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.000%
4652	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.000%
4653	Fedex Corp2.40% 05/15/2031	-	0.000%
4654	First National Of Nebraska Inc 7.24999866 2035-06-15	-	0.000%
4655	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.000%
4656	Fulton Financial Corp 5.95% 05/15/2036	-	0.000%
4657	Gs Caltex Corp 5.375 08-07-2028	GSCCOR 5.375 08/07/2	0.000%
4658	Galaxy Pi 1.75% 09/30/27	ADGLXY 1.75 09/30/27	0.000%
4659	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.000%
4660	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.000%
4661	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.000%
4662	Msd Investment Corp 144A 6.386/12/2029	-	0.000%
4663	Massmutual Global Funding Ii Mtn 144A 2.15% Mar 09, 2031	MASSMU 2.15 03/09/31	0.000%
4664	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.000%
4665	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%
4666	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
4667	Mitsubishi Hc Capital 2030-04-13	MITHCC 3.967 04/13/3	0.000%
4668	Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24	MITSRE 3.95 01/24/29	0.000%
4669	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.000%
4670	Bharti Airtel L 3.25% 06/03/31	BHARTI 3.25 06/03/31	0.000%
4671	Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031	BX 1.6 03/30/31 144A	0.000%
4672	Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23	-	0.000%
4673	Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625	BOCAVI 2.625 09/17/3	0.000%
4674	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.000%
4675	Bristol-myers Squibb Co 3.9 Feb 20, 2028	BMY 3.9 02/20/28	0.000%
4676	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
4677	Burlington Resources Llc	COP 7.2 08/15/31	0.000%
4678	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.000%
4679	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.000%
4680	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.000%
4681	Capital Southwest Corporation	-	0.000%
4682	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
4683	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
4684	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
4685	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.000%
4686	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
4687	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.000%
4688	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.000%
4689	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.000%
4690	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.000%
4691	Ascension Health 4.08% 10/15/2028	-	0.000%
4692	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
4693	Athene Global Funding Mtn 144A 2031-08-20	-	0.000%
4694	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.000%
4695	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.000%
4696	Baidu Inc	BIDU 4.875 11/14/28	0.000%
4697	Baidu Inc	BIDU 3.425 04/07/30	0.000%
4698	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.000%
4699	Banco Bbva Peru Sa Subordinated 144A 06/34 Var 6.2% 06/07/2034	BCOCPE V6.2 06/07/34	0.000%
4700	Bangkok Bank Pcl 2036-09-23	BBLTB V3.466 09/23/3	0.000%
4701	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.000%
4702	Bank Of America Corp Mtn 4.1% Jan 23, 2029 4.1 2029-01-23	-	0.000%
4703	Bank Of America Corp Mtn 4.35% Feb 10, 2031 4.35 2031-02-10	-	0.000%
4704	Bank Of America Corp Mtn 4.25 12/03/2029	-	0.000%
4705	Bank Of New York Mellon Corp/The 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.000%
4706	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.000%
4707	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.000%
4708	Usd Cash 0	-	-0.450%