Below, a list of constituents for LU1285959885 (Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc) is shown. In total, LU1285959885 consists of 924 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Instrument Type	Ticker Bloomberg	ISIN	Instrument Name	% weight	Sector	Spot underlying	Underlying Currency
Bond	nan	US89114QCJ58	TD 0.45 09/11/23	0.004991198893134197	Real Estate	99.5999984741211	USD
Bond	nan	US14913R2D89	CAT 0.65 07/07/23	0.004616720139236232	Industrials	100.18299865722656	USD
Bond	nan	US78009PEH01	RBS 5.076 01/27/30	0.004585309422741893	Financials	117.15699768066406	USD
Bond	nan	US21684AAA43	RABOBK 4 5/8 12/01/23	0.004223450555399404	Financials	107.20700073242188	USD
Bond	nan	US38141GWZ35	GS 4.223 05/01/29	0.004075702282437986	Financials	112.05899810791016	USD
Bond	nan	US126650CZ11	CVS 5.05 03/25/48	0.0039533893603283165	Health Care	132.18699645996094	USD
Bond	nan	US78015K7D03	RY 1.95 01/17/23	0.003944561353637835	Financials	101.66100311279297	USD
Bond	nan	US68389XBR52	ORCL 2 5/8 02/15/23	0.0037894912554207066	Technology	102.37100219726562	USD
Bond	nan	US91913YAU47	VLO 3.4 09/15/26	0.0034977353666212295	Energy	106.6969985961914	USD
Bond	nan	US92343VFR06	VZ 1 3/4 01/20/31	0.00348970247657934	Communications	94.71800231933594	USD
Bond	nan	US46647PAM86	JPM 3.509 01/23/29	0.003367223546220638	Financials	107.8489990234375	USD
Bond	nan	US606822BA15	MUFG 3.761 07/26/23	0.0033663094531130623	Financials	105.11599731445312	USD
Bond	nan	US00287YCB39	ABBV 4 1/4 11/21/49	0.0032773865408007117	Health Care	120.88400268554688	USD
Bond	nan	US36186CBY84	ALLY 8 11/01/31	0.0032653028632179167	Financials	142.4499969482422	USD
Bond	nan	US06051GHS12	BAC 4.33 03/15/50	0.003237793224160517	Financials	125.48699951171875	USD
Bond	nan	US46625HJH49	JPM 3.2 01/25/23	0.003218864092819234	Financials	103.16300201416016	USD
Bond	nan	US38145GAH39	GS 3 1/2 11/16/26	0.003191274592851009	Financials	106.94200134277344	USD
Bond	nan	US46647PBK12	JPM 2.083 04/22/26	0.0031591269673690294	Financials	102.07499694824219	USD
Bond	nan	US404121AF27	HCA 4 3/4 05/01/23	0.003126719968549852	Health Care	105.46499633789062	USD
Bond	nan	US92343VEU44	VZ 4.016 12/03/29	0.003103766126699769	Communications	112.3030014038086	USD
Bond	nan	US023135BZ81	AMZN 2.1 05/12/31	0.0030738764928014027	Consumer Discretionary	100.43699645996094	USD
Bond	nan	US61746BDQ68	MS 3 7/8 04/29/24	0.003008893227285002	Financials	106.51000213623047	USD
Bond	nan	US594918BY93	MSFT 3.3 02/06/27	0.003008622910907545	Technology	108.7699966430664	USD
Bond	nan	US87938WAU71	TELEFO 5.213 03/08/47	0.0029454333726710116	Communications	126.08899688720703	USD
Bond	nan	US037833AK68	AAPL 2.4 05/03/23	0.0029068889580811546	Technology	102.7040023803711	USD
Bond	nan	US06738EAE59	BACR 3.65 03/16/25	0.0028990593291913064	Financials	106.59500122070312	USD
Bond	nan	US38141GXL30	GS 0.627 11/17/23	0.0028579218797214023	Financials	99.9209976196289	USD
Bond	nan	US693475AZ80	PNC 2.55 01/22/30	0.0028555251210740816	Financials	103.2959976196289	USD
Bond	nan	US38141GFD16	GS 6 3/4 10/01/37	0.0028515181056942107	Financials	142.76400756835938	USD
Bond	nan	US46647PAH91	JPM 3.22 03/01/25	0.0028490445129344347	Financials	104.68199920654297	USD
Bond	nan	US61744YAP34	MS 3.772 01/24/29	0.0028220983240350413	Financials	109.84500122070312	USD
Bond	nan	US46647PAX42	JPM 4.452 12/05/29 Corp	0.002808097053269875	Financials	114.125	USD
Bond	nan	US84756NAD12	ENBCN 4 3/4 03/15/24	0.002803559649683418	Energy	107.51200103759766	USD
Bond	nan	US459200HU86	IBM 3 5/8 02/12/24	0.002799229931031235	Technology	105.92400360107422	USD
Bond	nan	US126650CX62	CVS 4.3 03/25/28	0.0027074657863725413	Health Care	113.16300201416016	USD
Bond	nan	US172967MP39	C 4.412 03/31/31	0.002672013595563048	Financials	114.71299743652344	USD
Bond	nan	US06050TJZ66	BAC 6 10/15/36	0.0026676787546367014	Real Estate	137.59300231933594	USD
Bond	nan	US89114QCG10	TD 0 3/4 06/12/23	0.002657314764189044	Financials	100.22799682617188	USD
Bond	nan	US00287YBX67	ABBV 3.2 11/21/29	0.0026356230972590243	Health Care	106.73400115966797	USD
Bond	nan	US785592AV86	CQP 5 7/8 06/30/26	0.002589847428533896	Energy	115.81099700927734	USD
Bond	nan	US459200KA85	IBM 3 1/2 05/15/29	0.0025842092016635327	Technology	109.29100036621094	USD
Bond	nan	US00774MAZ86	AER 3.85 10/29/41	0.0025760810838883277	Financials	103.9990005493164	USD
Bond	nan	US06051GFL86	BAC 4 1/4 10/22/26	0.002568346217070508	Financials	110.52100372314453	USD
Bond	nan	US86562MAK62	SUMIBK 3.01 10/19/26	0.0025524129176230535	Financials	105.65299987792969	USD
Bond	nan	US06051GJA85	BAC 4.083 03/20/51	0.0025504450330216203	Financials	121.62100219726562	USD
Bond	nan	US6174468V45	MS 0.985 12/10/26	0.0025477008910537438	Financials	97.12200164794922	USD
Bond	nan	US06051GGF00	BAC 3.824 01/20/28	0.0025324805190376186	Financials	108.75700378417969	USD
Bond	nan	US06738EAS46	BACR 3.684 01/10/23	0.0025238660180475062	Financials	100.47200012207031	USD
Bond	nan	US06051GFM69	BAC 4 01/22/25	0.002523305129026582	Financials	107.59400177001953	USD
Bond	nan	US437076AS19	HD 5 7/8 12/16/36	0.0025190969479704645	Consumer Discretionary	141.8179931640625	USD
Bond	nan	US594918BC73	MSFT 3 1/2 02/12/35	0.0025040411872195084	Technology	114.83000183105469	USD
Bond	nan	US06051GFP90	BAC 3.95 04/21/25	0.0025038041656241156	Financials	107.74500274658203	USD
Bond	nan	US46625HJT86	JPM 3 7/8 02/01/24	0.0024935142153211885	Financials	106.44499969482422	USD
Bond	nan	US06051GGZ63	BAC 3.366 01/23/26	0.00248029502268856	Financials	105.9469985961914	USD
Bond	nan	US225433AF86	CS 4 7/8 05/15/45	0.0024639319178726433	Financials	127.5459976196289	USD
Bond	nan	US86562MBP41	SUMIBK 3.04 07/16/29	0.0024584506188562046	Financials	105.0469970703125	USD
Bond	nan	US46647PAU03	JPM 3.797 07/23/24	0.0024580890328663764	Financials	104.8550033569336	USD
Bond	nan	US172967MQ12	C 3.106 04/08/26	0.002446728760093881	Financials	105.22699737548828	USD
Bond	nan	US046353AW81	AZN 1 3/8 08/06/30	0.002418755788055311	Health Care	94.47599792480469	USD
Bond	nan	US06051GHC69	BAC 3.004 12/20/23	0.0024042997990427945	Financials	102.50599670410156	USD
Bond	nan	US06406RAL15	BK 2.1 10/24/24	0.002394785174783735	Financials	103.18299865722656	USD
Bond	nan	US931142DU48	WMT 2.35 12/15/22	0.0023854814950879624	Consumer Staples	101.92500305175781	USD
Bond	nan	US892331AL39	TOYOTA 0.681 03/25/24	0.002377497732311916	Consumer Discretionary	99.47799682617188	USD
Bond	nan	US6174468U61	MS 1.794 02/13/32	0.002376539401382018	Financials	94.46600341796875	USD
Bond	nan	US172967MD09	C 4.65 07/23/48	0.0023570756908825605	Financials	131.7570037841797	USD
Bond	nan	US92826CAF95	V 4.3 12/14/45	0.002333084355683686	Financials	129.4709930419922	USD
Bond	nan	US06051GGC78	BAC 4.183 11/25/27	0.002323877533535736	Financials	109.8239974975586	USD
Bond	nan	US606822BH67	MUFG 3.741 03/07/29	0.002322566929841762	Financials	110.20500183105469	USD
Bond	nan	US110122CN68	BMY 3.2 06/15/26	0.0023100553095356546	Health Care	107.77300262451172	USD
Bond	nan	US61747YEG61	MS 1.164 10/21/25	0.0023064068533472427	Financials	99.40899658203125	USD
Bond	nan	US377373AL97	GSK 0.534 10/01/23	0.002304915340243033	Health Care	99.69599914550781	USD
Bond	nan	US92343VGM00	VZ 2.355 03/15/32	0.002296895954378484	Communications	98.7229995727539	USD
Bond	nan	US931142ET65	WMT 1.8 09/22/31	0.002291963204358848	Consumer Staples	98.6050033569336	USD
Bond	nan	US10112RAX26	BXP 3.65 02/01/26	0.00226544332836826	Financials	107.52999877929688	USD
Bond	nan	US742718FL83	PG 0.55 10/29/25	0.002264132491843642	Consumer Staples	97.6449966430664	USD
Bond	nan	US458140BP43	INTC 3.4 03/25/25	0.0022588688894791603	Technology	107.0009994506836	USD
Bond	nan	US191216CR95	KO 3 3/8 03/25/27	0.0022404929637475563	Consumer Staples	108.94599914550781	USD
Bond	nan	US404280BK42	HSBC 4.041 03/13/28	0.00223238929318995	Financials	108.73600006103516	USD
Bond	nan	US06051GJD25	BAC 1.319 06/19/26	0.002219533083531013	Financials	99.19999694824219	USD
Bond	nan	US785592AM87	CQP 5 5/8 03/01/25	0.0022121628295013905	Energy	111.9990005493164	USD
Bond	nan	US21684AAF30	RABOBK 3 3/4 07/21/26	0.0022035988527609835	Financials	108.49500274658203	USD
Bond	nan	US91159HJA95	USB 1 3/8 07/22/30	0.0022016614689738885	Financials	94.54299926757812	USD
Bond	nan	US66989HAR93	NOVNVX 2.2 08/14/30	0.0021956323194525784	Health Care	102.03500366210938	USD
Bond	nan	US38143U8H71	GS 3 3/4 02/25/26	0.002187924693820084	Financials	108.06900024414062	USD
Bond	nan	US594918BJ27	MSFT 3 1/8 11/03/25	0.002185902559678644	Technology	107.04900360107422	USD
Bond	nan	US172967LZ20	C 4.044 06/01/24	0.002178234282424952	Financials	104.93499755859375	USD
Bond	nan	US25156PAC77	DT 8 1/4 06/15/30	0.0021763478885488503	Communications	146.96800231933594	USD
Bond	nan	US126650CL25	CVS 3 7/8 07/20/25	0.002173433314549709	Consumer Staples	108.20600128173828	USD
Bond	nan	US00287YAV11	ABBV 4.3 05/14/36	0.002169090557381473	Health Care	116.94999694824219	USD
Bond	nan	US46647PAL04	JPM 3.964 11/15/48	0.0021508317454637022	Financials	118.44499969482422	USD
Bond	nan	US961214CX95	WSTP 2.85 05/13/26	0.0021446568439593707	Financials	105.91799926757812	USD
Bond	nan	US21684AAC09	RABOBK 4 3/8 08/04/25	0.002140209313001422	Financials	109.56099700927734	USD
Bond	nan	US437076BT82	HD 2.8 09/14/27	0.0021196673637905077	Consumer Discretionary	106.26200103759766	USD
Bond	nan	US172967LS86	C 3.52 10/27/28	0.002116463614131762	Financials	107.23500061035156	USD
Bond	nan	US375558BA09	GILD 4 1/2 02/01/45	0.0021157765309018956	Health Care	123.72699737548828	USD
Bond	nan	US404280BX62	HSBC 4.292 09/12/26	0.002115688520918537	Financials	108.76799774169922	USD
Bond	nan	US92343VGB45	VZ 3.55 03/22/51	0.002107739915569705	Communications	108.58499908447266	USD
Bond	nan	US92343VEN01	VZ 3.376 02/15/25	0.002107260750104756	Communications	106.52100372314453	USD
Bond	nan	US037833BY53	AAPL 3 1/4 02/23/26	0.002104771790522489	Technology	107.3489990234375	USD
Bond	nan	US46647PCC86	JPM 2.58 04/22/32	0.0021023703752622923	Financials	100.97799682617188	USD
Bond	nan	US92826CAD48	V 3.15 12/14/25	0.0020973393707109707	Financials	107.24800109863281	USD
Bond	nan	US06051GFX25	BAC 3 1/2 04/19/26	0.002096448560667776	Financials	107.83799743652344	USD
Bond	nan	US07330MAB37	BBT 3 5/8 09/16/25	0.0020942455171161	Financials	107.81500244140625	USD
Bond	nan	US00287YCX58	ABBV 3.8 03/15/25	0.002088512528173709	Health Care	107.47899627685547	USD
Bond	nan	US69353RFG83	PNC 3.1 10/25/27	0.0020831592860113624	Financials	107.66300201416016	USD
Bond	nan	US92343VCV45	VZ 4.272 01/15/36	0.002078015358597796	Communications	117.04399871826172	USD
Bond	nan	US857477AT04	SST 3.55 08/18/25	0.0020776148898904528	Financials	108.43199920654297	USD
Bond	nan	US05578DAG79	BPCEGP 4 04/15/24	0.002074178542418546	Financials	107.03700256347656	USD
Bond	nan	US172967KY63	C 3.2 10/21/26	0.002073753160832316	Financials	106.28299713134766	USD
Bond	nan	US023135BM78	AMZN 4 1/4 08/22/57	0.0020700576728538552	Consumer Discretionary	130.33999633789062	USD
Bond	nan	US404280AP48	HSBC 4 1/4 03/14/24	0.0020682248300258285	Financials	106.34200286865234	USD
Bond	nan	US92343VCK89	VZ 4.862 08/21/46	0.0020625549381879083	Communications	130.35400390625	USD
Bond	nan	US404280BS77	HSBC 3.95 05/18/24	0.0020560149582340916	Financials	104.48799896240234	USD
Bond	nan	US404280BZ11	HSBC 3.803 03/11/25	0.002054778627515491	Financials	105.69000244140625	USD
Bond	nan	US06051GHQ55	BAC 3.974 02/07/30	0.002045621631125315	Financials	111.09200286865234	USD
Bond	nan	US594918CC64	MSFT 2.525 06/01/50	0.002043269343130961	Technology	99.01100158691406	USD
Bond	nan	US92857WBK53	VOD 4 3/8 05/30/28	0.0020331672871575835	Communications	113.90599822998047	USD
Bond	nan	US06051GEN51	BAC 5 7/8 02/07/42	0.002030118369876967	Financials	143.552001953125	USD
Bond	nan	US110122CQ99	BMY 4 1/8 06/15/39	0.002019562294148172	Health Care	119.84300231933594	USD
Bond	nan	US172967MF56	C 3.352 04/24/25	0.0020116926183875892	Financials	105.20500183105469	USD
Bond	nan	US24703TAD81	DELL 6.02 06/15/26	0.0020020764799678313	Technology	117.44300079345703	USD
Bond	nan	US06051GHV41	BAC 3.194 07/23/30	0.001999770758102238	Financials	105.9469985961914	USD
Bond	nan	US92343VGK44	VZ 3.4 03/22/41	0.001998326975280008	Communications	105.48699951171875	USD
Bond	nan	US00287YAX76	ABBV 2.85 05/14/23	0.0019855396834916367	Health Care	102.77400207519531	USD
Bond	nan	US46625HHF01	JPM 6.4 05/15/38	0.001981268638161692	Financials	145.68299865722656	USD
Bond	nan	US46647PBV76	JPM 2.525 11/19/41	0.0019309880457249178	Financials	96.0009994506836	USD
Bond	nan	US023135BF28	AMZN 3 7/8 08/22/37	0.0019205611910034334	Consumer Discretionary	118.02799987792969	USD
Bond	nan	US110122CP17	BMY 3.4 07/26/29	0.0019197914528950167	Health Care	109.88400268554688	USD
Bond	nan	US38141GYJ74	GS 2.383 07/21/32	0.001915602713197657	Financials	98.40699768066406	USD
Bond	nan	US038222AL98	AMAT 3.3 04/01/27	0.0019113492465813197	Technology	108.56300354003906	USD
Bond	nan	US6174468Q59	MS 2.188 04/28/26	0.0019058738847462977	Financials	102.23899841308594	USD
Bond	nan	US594918CD48	MSFT 2.675 06/01/60	0.0018989959511129992	Technology	100.33300018310547	USD
Bond	nan	US874060AX48	TACHEM 2.05 03/31/30	0.0018925686611907838	Health Care	97.71299743652344	USD
Bond	nan	US46625HRV41	JPM 2.95 10/01/26	0.0018882352172482997	Financials	105.42400360107422	USD
Bond	nan	US874060BD74	TACHEM 3 3/8 07/09/60	0.0018665854598341645	Health Care	106.17900085449219	USD
Bond	nan	US68389XBY04	ORCL 3.85 04/01/60	0.0018651498260844677	Technology	104.4749984741211	USD
Bond	nan	US00774MAT27	AER 1.15 10/29/23	0.0018546992226373153	Financials	99.95500183105469	USD
Bond	nan	US037833BX70	AAPL 4.65 02/23/46	0.0018496019777678315	Technology	132.66299438476562	USD
Bond	nan	US125523AK66	CI 4.9 12/15/48	0.001842205646706103	Health Care	130.36500549316406	USD
Bond	nan	US931142ES82	WMT 1 1/2 09/22/28	0.001838797238911453	Consumer Staples	98.93099975585938	USD
Bond	nan	US38141GVM31	GS 4 03/03/24	0.0018343195563851322	Financials	106.61399841308594	USD
Bond	nan	US06051GGA13	BAC 3.248 10/21/27	0.0018328679737363348	Financials	106.62899780273438	USD
Bond	nan	US06051GJL41	BAC 1.922 10/24/31	0.0018227275007067297	Financials	95.7760009765625	USD
Bond	nan	US06738EBD67	BACR 4.972 05/16/29	0.0018226626573724302	Financials	115.46600341796875	USD
Bond	nan	US110122CR72	BMY 4 1/4 10/26/49	0.0018207230616942192	Health Care	126.45600128173828	USD
Bond	nan	US00774MAN56	AER 6 1/2 07/15/25	0.0018205991957917153	Financials	115.63800048828125	USD
Bond	nan	US037833CJ77	AAPL 3.35 02/09/27	0.0018164390942635434	Technology	108.44200134277344	USD
Bond	nan	US05531FBH55	BBT 2 1/2 08/01/24	0.001811658848315599	Financials	103.94400024414062	USD
Bond	nan	US337738AU25	FISV 3 1/2 07/01/29	0.0018065318011237083	Financials	107.43599700927734	USD
Bond	nan	US06051GGM50	BAC 4.244 04/24/38	0.0017945825832377102	Financials	117.64199829101562	USD
Bond	nan	US06051GHG73	BAC 3.97 03/05/29	0.0017934401996838848	Financials	110.81199645996094	USD
Bond	nan	US713448DY13	PEP 3 10/15/27	0.0017930750048190777	Consumer Staples	107.67900085449219	USD
Bond	nan	US06051GHX07	BAC 2.884 10/22/30	0.0017809026187609932	Financials	103.63200378417969	USD
Bond	nan	US031162CF59	AMGN 4.663 06/15/51	0.0017789560381634682	Health Care	128.86399841308594	USD
Bond	nan	US404280BT50	HSBC 4.583 06/19/29	0.0017748849943565513	Financials	112.98799896240234	USD
Bond	nan	US06051GJP54	BAC 2.651 03/11/32	0.0017744671797662447	Financials	101.13899993896484	USD
Bond	nan	US606822BK96	MUFG 3.751 07/18/39	0.0017731450509554025	Financials	113.51499938964844	USD
Bond	nan	US459200KC42	IBM 4 1/4 05/15/49	0.0017556499235493097	Technology	122.81300354003906	USD
Bond	nan	US025816BR90	AXP 3 10/30/24	0.0017533688817319597	Financials	105.41400146484375	USD
Bond	nan	US00287YBV02	ABBV 2.95 11/21/26	0.0017515398806095556	Health Care	105.49500274658203	USD
Bond	nan	US05964HAJ41	SANTAN 4.379 04/12/28	0.0017505094885954002	Financials	112.86799621582031	USD
Bond	nan	US437076CH36	HD 1 1/2 09/15/28	0.0017487298475694826	Consumer Discretionary	98.16999816894531	USD
Bond	nan	US06738EAP07	BACR 5.2 05/12/26	0.0017456556681640135	Financials	112.91200256347656	USD
Bond	nan	US539439AM10	LLOYDS 4.582 12/10/25	0.0017369003046343997	Financials	110.41600036621094	USD
Bond	nan	US60687YAR09	MIZUHO 4.018 03/05/28	0.0017360112408210334	Financials	111.55000305175781	USD
Bond	nan	US06051GHM42	BAC 4.271 07/23/29	0.0017308485705406407	Financials	112.3740005493164	USD
Bond	nan	US404280BH13	HSBC 4 3/8 11/23/26	0.0017291959386309182	Financials	109.80000305175781	USD
Bond	nan	US015271AV11	ARE 1 7/8 02/01/33	0.0017244799539406638	Financials	94.02200317382812	USD
Bond	nan	US59022CAJ27	BAC 6.11 01/29/37	0.001723849564972564	Financials	135.91000366210938	USD
Bond	nan	US46647PAR73	JPM 4.005 04/23/29	0.0017184469627137308	Financials	110.94999694824219	USD
Bond	nan	US023135BJ40	AMZN 4.05 08/22/47	0.0017063681745744556	Consumer Discretionary	123.1259994506836	USD
Bond	nan	US606822AD62	MUFG 3.85 03/01/26	0.0017046524455602624	Financials	108.96199798583984	USD
Bond	nan	US42217KBF21	HCN 4 06/01/25	0.0017008980514289192	Financials	108.23699951171875	USD
Bond	nan	US05964HAF29	SANTAN 3.8 02/23/28	0.0017007486905709188	Financials	109.18399810791016	USD
Bond	nan	US53944YAF07	LLOYDS 4.45 05/08/25	0.0016975337650412703	Financials	109.75499725341797	USD
Bond	nan	US53944YAD58	LLOYDS 3 3/4 01/11/27	0.0016954340982954438	Financials	108.41400146484375	USD
Bond	nan	US172967KG57	C 3.7 01/12/26	0.001694390900595879	Financials	108.3740005493164	USD
Bond	nan	US125523AG54	CI 4 1/8 11/15/25	0.0016943265229228672	Health Care	109.63400268554688	USD
Bond	nan	US89114TTJ15	TD 1.35 10/31/26	0.0016837309823999468	Financials	98.98400115966797	USD
Bond	nan	US874060AT36	TACHEM 4.4 11/26/23	0.0016825279464634103	Health Care	106.80500030517578	USD
Bond	nan	US037833CR93	AAPL 3.2 05/11/27	0.0016767912322307181	Technology	107.92400360107422	USD
Bond	nan	US68389XBP96	ORCL 3.8 11/15/37	0.001676118468085446	Technology	107.38200378417969	USD
Bond	nan	US06051GHD43	BAC 3.419 12/20/28	0.0016739282302191795	Financials	106.93699645996094	USD
Bond	nan	US744320BA94	PRU 3.935 12/07/49	0.0016730176295712614	Financials	119.90799713134766	USD
Bond	nan	US46647PBN50	JPM 3.109 04/22/51	0.0016729257778822805	Financials	104.38999938964844	USD
Bond	nan	US126650DG21	CVS 3 1/4 08/15/29	0.0016677835966985425	Health Care	107.10399627685547	USD
Bond	nan	US06738EBS37	BACR 3.811 03/10/42	0.0016675764938408786	Financials	107.21499633789062	USD
Bond	nan	US46647PAY25	JPM 4.023 12/05/24	0.0016674821974301379	Financials	106.10900115966797	USD
Bond	nan	US80281LAG05	SANUK 3.823 11/03/28	0.0016662061690867688	Financials	107.68699645996094	USD
Bond	nan	US023135CB05	AMZN 3.1 05/12/51	0.0016648678585461823	Consumer Discretionary	107.7020034790039	USD
Bond	nan	US780097BK63	RBS 4.269 03/22/25	0.0016611380280477607	Financials	106.85800170898438	USD
Bond	nan	US780097BJ90	RBS 4.519 06/25/24	0.0016590964525475633	Financials	105.59700012207031	USD
Bond	nan	US17275RAN26	CSCO 3 5/8 03/04/24	0.0016561684907864035	Technology	106.44999694824219	USD
Bond	nan	US539439AS89	LLOYDS 4.05 08/16/23	0.0016483535302271148	Financials	105.65799713134766	USD
Bond	nan	US456837AK90	INTNED 4.1 10/02/23	0.0016477735490933985	Financials	106.13200378417969	USD
Bond	nan	US06051GJE08	BAC 2.676 06/19/41	0.0016460028720472674	Financials	97.0780029296875	USD
Bond	nan	US780097BD21	RBS 3 7/8 09/12/23	0.001645037789028699	Financials	105.23699951171875	USD
Bond	nan	US60687YAM12	MIZUHO 3.17 09/11/27	0.0016448501275297927	Financials	105.86900329589844	USD
Bond	nan	US594918BB90	MSFT 2.7 02/12/25	0.0016445931989143548	Technology	105.18900299072266	USD
Bond	nan	US06738EBH71	BACR 3.932 05/07/25	0.00164160190721808	Financials	106.13500213623047	USD
Bond	nan	US931142DP52	WMT 3.3 04/22/24	0.0016338045253723988	Consumer Staples	105.50700378417969	USD
Bond	nan	US126650CY46	CVS 4.78 03/25/38	0.0016251211065117204	Health Care	123.04900360107422	USD
Bond	nan	US46647PBM77	JPM 3.109 04/22/41	0.0016236478706130493	Financials	104.86199951171875	USD
Bond	nan	US594918CE21	MSFT 2.921 03/17/52	0.0016203140850397386	Technology	106.51399993896484	USD
Bond	nan	US86562MBM10	SUMIBK 2.696 07/16/24	0.0016192981285254988	Financials	103.88800048828125	USD
Bond	nan	US58933YAF25	MRK 2.8 05/18/23	0.0016189966128417723	Health Care	103.38300323486328	USD
Bond	nan	US458140BR09	INTC 3.9 03/25/30	0.0016156767971070899	Technology	113.71499633789062	USD
Bond	nan	US65535HAQ20	NOMURA 3.103 01/16/30	0.0016150410530341825	Financials	103.47799682617188	USD
Bond	nan	US70450YAD58	PYPL 2.65 10/01/26	0.0016135505876678697	Financials	105.13800048828125	USD
Bond	nan	US064159MK98	BNS 3.4 02/11/24	0.001601321390932697	Financials	105.38500213623047	USD
Bond	nan	US404280CH04	HSBC 2.848 06/04/31	0.0015965572102991752	Financials	102.03399658203125	USD
Bond	nan	US606822BN36	MUFG 2.193 02/25/25	0.001593908994556546	Financials	102.64900207519531	USD
Bond	nan	US25468PCW41	DIS 2.35 12/01/22	0.0015914088591033762	Communications	101.90399932861328	USD
Bond	nan	US037833BZ29	AAPL 2.45 08/04/26	0.001585162129345431	Technology	104.51300048828125	USD
Bond	nan	US89236THP30	TOYOTA 0.8 10/16/25	0.0015821420830646464	Consumer Discretionary	97.9020004272461	USD
Bond	nan	US404280CT42	HSBC 2.804 05/24/32	0.0015801633718382764	Financials	100.91500091552734	USD
Bond	nan	US539439AP41	LLOYDS 2.907 11/07/23	0.0015789223845067998	Financials	102.10199737548828	USD
Bond	nan	US037833DT41	AAPL 1 1/8 05/11/25	0.0015746058207859917	Technology	99.87699890136719	USD
Bond	nan	US06051GJT76	BAC 2.687 04/22/32	0.0015717371144236799	Financials	101.52999877929688	USD
Bond	nan	US65535HAS85	NOMURA 2.679 07/16/30	0.0015627257536012032	Financials	100.2330093383789	USD
Bond	nan	US172967MY46	C 2.561 05/01/32	0.0015570233818884723	Financials	100.6500015258789	USD
Bond	nan	US68389XBW48	ORCL 3.6 04/01/40	0.0015526987855104526	Technology	104.21600341796875	USD
Bond	nan	US478160BY94	JNJ 2.45 03/01/26	0.00155200029357904	Health Care	104.65299987792969	USD
Bond	nan	US86562MCA62	SUMIBK 1.474 07/08/25	0.0015515587302630653	Financials	99.8759994506836	USD
Bond	nan	US05946KAH41	BBVASM 0 7/8 09/18/23	0.0015487701176422222	Financials	100.07701110839844	USD
Bond	nan	US478160AN49	JNJ 5.95 08/15/37	0.0015459714933036956	Health Care	145.6219940185547	USD
Bond	nan	US92343VGG32	VZ 1.45 03/20/26	0.0015416607503489824	Communications	99.53399658203125	USD
Bond	nan	US404280CS68	HSBC 0.976 05/24/25	0.0015386019377660045	Financials	99.09400177001953	USD
Bond	nan	US66989HAG39	NOVNVX 3.4 05/06/24	0.0015347911986188607	Health Care	106.12999725341797	USD
Bond	nan	US125523AH38	CI 4 3/8 10/15/28	0.001534017851635465	Health Care	114.38800048828125	USD
Bond	nan	US61746BEF94	MS 3 5/8 01/20/27	0.001533840783930852	Financials	108.51000213623047	USD
Bond	nan	US89236TJN63	TOYOTA 0 5/8 09/13/24	0.001531910734309037	Consumer Discretionary	99.01699829101562	USD
Bond	nan	US61772BAB99	MS 1.593 05/04/27	0.0015314167840982064	Financials	99.04399871826172	USD
Bond	nan	US68389XBM65	ORCL 2.65 07/15/26	0.0015301367976338926	Technology	103.88899993896484	USD
Bond	nan	US931142ER00	WMT 1.05 09/17/26	0.001528379857595746	Consumer Staples	98.72699737548828	USD
Bond	nan	US857477BE26	STT 2.354 11/01/25	0.0015216162438085553	Financials	103.54900360107422	USD
Bond	nan	US46647PBT21	JPM 1.045 11/19/26	0.0015160274934500008	Financials	97.58599853515625	USD
Bond	nan	US80282KAW62	SOV 3 1/2 06/07/24	0.0015107585359807113	Financials	105.3010025024414	USD
Bond	nan	US191216DE73	KO 1 3/8 03/15/31	0.0015044306647434003	Consumer Staples	94.28199768066406	USD
Bond	nan	US38141GXH28	GS 3.8 03/15/30	0.001500863350034354	Financials	110.35600280761719	USD
Bond	nan	US68389XBT19	ORCL 2 1/2 04/01/25	0.0014989346973964016	Technology	103.4280014038086	USD
Bond	nan	US172967HA25	C 6.675 09/13/43	0.0014978740373985517	Financials	153.92599487304688	USD
Bond	nan	US17275RAF91	CSCO 5 1/2 01/15/40	0.0014885670980737656	Technology	140.86300659179688	USD
Bond	nan	US6174468X01	MS 1.928 04/28/32	0.0014774866877351228	Financials	95.51200103759766	USD
Bond	nan	US38141GWQ36	GS 3.272 09/29/25	0.0014703441420751409	Financials	105.29399871826172	USD
Bond	nan	US92343VER15	VZ 4.329 09/21/28	0.001464033849551437	Communications	114.1780014038086	USD
Bond	nan	US16412XAG07	CHCOCH 5 1/8 06/30/27	0.00146171136387949	Energy	114.12999725341797	USD
Bond	nan	US037833AL42	AAPL 3.85 05/04/43	0.001460030792292511	Technology	118.71700286865234	USD
Bond	nan	US654106AF00	NKE 2 3/8 11/01/26	0.0014595268303639968	Consumer Discretionary	104.84200286865234	USD
Bond	nan	US46647PBE51	JPM 2.739 10/15/30	0.0014549045600078738	Financials	102.65899658203125	USD
Bond	nan	US037833DK32	AAPL 3 11/13/27	0.0014511857889650326	Technology	107.29900360107422	USD
Bond	nan	US6174824M37	MS 4 7/8 11/01/22	0.0014510037154015778	Financials	104.13200378417969	USD
Bond	nan	US046353AD01	AZN 6.45 09/15/37	0.0014508967297207497	Health Care	149.13699340820312	USD
Bond	nan	US06051GJB68	BAC 2.592 04/29/31	0.0014507910246084627	Financials	101.37200164794922	USD
Bond	nan	US38148LAE65	GS 3 3/4 05/22/25	0.001448815107349818	Financials	107.20700073242188	USD
Bond	nan	US58013MFF68	MCD 3.8 04/01/28	0.0014399836081996804	Consumer Discretionary	111.1240005493164	USD
Bond	nan	US38141GWV21	GS 3.814 04/23/29	0.0014328821571483298	Financials	109.49099731445312	USD
Bond	nan	US68389XBX21	ORCL 3.6 04/01/50	0.0014326086975571817	Technology	101.98999786376953	USD
Bond	nan	US59156RBG20	MET 4 7/8 11/13/43	0.0014272941052817067	Financials	131.90899658203125	USD
Bond	nan	US70450YAE32	PYPL 2.85 10/01/2029	0.0014235276039568858	Financials	105.5270004272461	USD
Bond	nan	US594918BX11	MSFT 2 7/8 02/06/24	0.0014225578643254412	Technology	104.40799713134766	USD
Bond	nan	US38141GXJ83	GS 3 1/2 04/01/25	0.0014217643774913566	Financials	106.5459976196289	USD
Bond	nan	US24703TAA43	DELL 5.45 06/15/23	0.0014200420128038147	Technology	106.47000122070312	USD
Bond	nan	US404280AJ87	HSBC 6.8 06/01/38	0.0014191068485229752	Financials	143.822998046875	USD
Bond	nan	US126650BZ20	CVS 2 3/4 12/01/22	0.0014167145136578867	Health Care	101.74800109863281	USD
Bond	nan	US337738AT51	FISV 3.2 07/01/26	0.001415128005651005	Financials	105.90599822998047	USD
Bond	nan	US87612EBL92	TGT 2 1/4 04/15/25	0.0014119308916656073	Consumer Staples	103.63200378417969	USD
Bond	nan	US931427AH10	WBA 3.8 11/18/24	0.0014035658687103312	Consumer Staples	106.89800262451172	USD
Bond	nan	US126650CN80	CVS 5 1/8 07/20/45	0.0014021313991138533	Consumer Staples	131.78500366210938	USD
Bond	nan	US38141GWB66	GS 3.85 01/26/27	0.0014001941317420804	Financials	107.99299621582031	USD
Bond	nan	US61744YAL20	MS 3.971 07/22/38	0.001395199798017158	Financials	115.24199676513672	USD
Bond	nan	US92857WBM10	VOD 5 1/4 05/30/48	0.0013946318076615977	Communications	132.2830047607422	USD
Bond	nan	US023135AW69	AMZN 2.4 02/22/23	0.0013902079090139957	Consumer Discretionary	102.25299835205078	USD
Bond	nan	US56501RAC07	MFCCN 4.15 03/04/26	0.0013860086919376647	Financials	110.58999633789062	USD
Bond	nan	US96950FAF18	WMB 6.3 04/15/40	0.0013810552199907298	Energy	136.95700073242188	USD
Bond	nan	US68389XBV64	ORCL 2.95 04/01/30	0.001376537141347709	Technology	103.81600189208984	USD
Bond	nan	US89236TGT60	TOYOTA 1.8 02/13/25	0.0013761015152131515	Consumer Discretionary	101.88800048828125	USD
Bond	nan	US38148LAF31	GS 5.15 05/22/45	0.0013730984655693646	Financials	132.1439971923828	USD
Bond	nan	US883556CL42	TMO 2 10/15/31	0.0013704287129921834	Health Care	98.072998046875	USD
Bond	nan	US68389XBH70	ORCL 3.85 07/15/36	0.0013690788773347284	Technology	108.08499908447266	USD
Bond	nan	US375558BM47	GILD 2.95 03/01/27	0.0013654672083880375	Health Care	105.84500122070312	USD
Bond	nan	US09247XAL55	BLK 3 1/2 03/18/24	0.0013632565978404384	Financials	106.36900329589844	USD
Bond	nan	US375558BF95	GILD 3.65 03/01/26	0.0013621306288470012	Health Care	108.06300354003906	USD
Bond	nan	US92343VFU35	VZ 2 7/8 11/20/50	0.0013608874296244086	Communications	96.44499969482422	USD
Bond	nan	US036752AN31	ANTM 2 1/4 05/15/30	0.0013596325888696257	Health Care	99.9739990234375	USD
Bond	nan	US404119BN87	HCA 5 03/15/24	0.0013511751321487594	Health Care	108.4540023803711	USD
Bond	nan	US46647PCE43	JPM 3.328 04/22/52	0.0013444900987038527	Financials	108.53399658203125	USD
Bond	nan	US14448CAQ78	CARR 2.722 02/15/30	0.001342546544904697	Industrials	102.73799896240234	USD
Bond	nan	US46625HRY89	JPM 3.782 02/01/28	0.0013319822036880462	Financials	108.70099639892578	USD
Bond	nan	US02079KAD90	GOOGL 1.1 08/15/30	0.0013224184521631443	Communications	93.75700378417969	USD
Bond	nan	US125523AJ93	CI 4.8 08/15/38	0.0013204555734205527	Health Care	123.53299713134766	USD
Bond	nan	US437076CB65	HD 2.7 04/15/30	0.0012974392165426088	Consumer Discretionary	105.3759994506836	USD
Bond	nan	US437076BY77	HD 2.95 06/15/29	0.0012971035911695649	Consumer Discretionary	107.06900024414062	USD
Bond	nan	US6174468G77	MS 4.431 01/23/30	0.0012883419412125683	Financials	114.40499877929688	USD
Bond	nan	US38141GRD87	GS 3 5/8 01/22/23	0.0012849544881758609	Financials	103.4469985961914	USD
Bond	nan	US03027XAW02	AMT 3.8 08/15/29	0.0012833208319636086	Financials	109.76899719238281	USD
Bond	nan	US037833DQ02	AAPL 2.95 09/11/49	0.0012765384753095916	Technology	104.03299713134766	USD
Bond	nan	US037833BU32	AAPL 2.85 02/23/23	0.0012687405113873008	Technology	102.61599731445312	USD
Bond	nan	US09247XAP69	BLK 3 1/4 04/30/29	0.0012685590199004555	Financials	109.30999755859375	USD
Bond	nan	US911312BW51	UPS 5.3 04/01/50	0.0012636976324731453	Industrials	149.38800048828125	USD
Bond	nan	US96949LAD73	WMB 3 3/4 06/15/27	0.0012614353335226216	Energy	108.73899841308594	USD
Bond	nan	US00287YBZ16	ABBV 2.6 11/21/24	0.0012602797950374213	Health Care	103.96700286865234	USD
Bond	nan	US251526CB33	DB 3.961 11/26/25	0.0012578613831402269	Financials	106.66300201416016	USD
Bond	nan	US459200JZ55	IBM 3.3 05/15/26	0.0012465665357786404	Technology	107.5479965209961	USD
Bond	nan	US68389XAM74	ORCL 5 3/8 07/15/40	0.0012411387878102766	Technology	126.7040023803711	USD
Bond	nan	US037833DB33	AAPL 2.9 09/12/27	0.0012395946549805669	Technology	106.43900299072266	USD
Bond	nan	US61747YDU64	MS 4.1 05/22/23	0.0012384792797814229	Financials	104.87999725341797	USD
Bond	nan	US693475AW59	PNC 3.45 04/23/29	0.0012338414097721646	Financials	109.91000366210938	USD
Bond	nan	US61746BEG77	MS 4 3/8 01/22/47	0.0012326349977912932	Financials	126.24199676513672	USD
Bond	nan	US478160CQ51	JNJ 1.3 09/01/30	0.0012326142758639946	Health Care	95.8270034790039	USD
Bond	nan	US882508BD51	TXN 4.15 05/15/48	0.0012321397670119216	Technology	127.56400299072266	USD
Bond	nan	US06367WHH97	BMO 3.3 02/05/24	0.0012296979556350248	Financials	105.1760025024414	USD
Bond	nan	US126650CU24	CVS 2 7/8 06/01/26	0.0012261981618126817	Health Care	105.19100189208984	USD
Bond	nan	US58933YAT29	MRK 3.7 02/10/45	0.0012256989729123654	Health Care	116.52100372314453	USD
Bond	nan	US606822BJ24	MUFG 2.801 07/18/24	0.0012237827767138567	Financials	104.6719970703125	USD
Bond	nan	US61746BDJ26	MS 3 3/4 02/25/23	0.0012235754410255492	Financials	104.03199768066406	USD
Bond	nan	US816851BF50	SRE 2.9 02/01/23	0.0012217811316690718	Utilities	102.50499725341797	USD
Bond	nan	US59023VAA89	BAC 7 3/4 05/14/38	0.0012179258054536397	Financials	157.593994140625	USD
Bond	nan	US24703TAK25	DELL 8.35 07/15/46	0.0012148341637498853	Technology	168.10299682617188	USD
Bond	nan	US00287YAM12	ABBV 4.4 11/06/42	0.0012119818719479617	Health Care	120.54100036621094	USD
Bond	nan	US68389XBF15	ORCL 4 1/8 05/15/45	0.0012099174790446718	Technology	110.26699829101562	USD
Bond	nan	US458140AM21	INTC 2.7 12/15/22	0.0012091614779442394	Technology	102.50499725341797	USD
Bond	nan	US61747YDY86	MS 4.3 01/27/45	0.001208117930998709	Financials	123.78700256347656	USD
Bond	nan	US92343VGC28	VZ 3.7 03/22/61	0.0012080710156239824	Communications	109.55400085449219	USD
Bond	nan	US38141GYC22	GS 3.21 04/22/42	0.0012072514517577917	Financials	103.95099639892578	USD
Bond	nan	US6174468P76	MS 3.622 04/01/31	0.0012056896237991528	Financials	109.43900299072266	USD
Bond	nan	US037833DN70	AAPL 2.05 09/11/26	0.0011939726544803494	Technology	102.64600372314453	USD
Bond	nan	US465685AM76	ITC 2.7 11/15/22	0.0011885790162013028	Utilities	101.86599731445312	USD
Bond	nan	US251526CC16	DB 2.222 09/18/24	0.0011840667583243771	Real Estate	101.80400085449219	USD
Bond	nan	US92826CAE21	V 4.15 12/14/35	0.0011840350933568196	Financials	120.84300231933594	USD
Bond	nan	US46647PBH82	JPM 2.005 03/13/26	0.0011823454413747326	Financials	101.66200256347656	USD
Bond	nan	US79466LAK08	CRM 2.7 07/15/41	0.0011799599750136364	Technology	100.87899780273438	USD
Bond	nan	US251526CE71	DB 2.129 11/24/26	0.0011749153498696522	Real Estate	100.3550033569336	USD
Bond	nan	US377372AE71	GSK 6 3/8 05/15/38	0.0011655502028839152	Health Care	149.343994140625	USD
Bond	nan	US92343VEA89	VZ 4 1/2 08/10/33	0.0011634886039483508	Communications	118.31300354003906	USD
Bond	nan	US92343VFW90	VZ 2.987 10/30/56	0.0011630104862212988	Communications	95.74099731445312	USD
Bond	nan	US50249AAA16	LYB 4.2 10/15/49	0.0011600435253273015	Materials	116.93499755859375	USD
Bond	nan	US713448EL82	PEP 2 5/8 07/29/29	0.001158544678057812	Consumer Staples	105.56099700927734	USD
Bond	nan	US46647PAV85	JPM 4.203 07/23/29	0.0011581125443829113	Financials	112.23400115966797	USD
Bond	nan	US06051GJW06	BAC 3.311 04/22/42	0.001157733496094798	Financials	106.0479965209961	USD
Bond	nan	US05351WAC73	AGR 3.2 04/15/25	0.0011553060038024953	Utilities	105.7699966430664	USD
Bond	nan	US58013MFP41	MCD 3 1/2 07/01/27	0.0011544621091340269	Consumer Discretionary	108.552001953125	USD
Bond	nan	US111021AE12	BRITEL 8 5/8 12/15/30	0.0011537218241020515	Communications	149.91400146484375	USD
Bond	nan	US17325FAS74	C 3.65 01/23/24	0.0011493897771434301	Financials	105.8759994506836	USD
Bond	nan	US6174468L62	MS 2.699 01/22/31	0.0011490816257863552	Financials	102.4209976196289	USD
Bond	nan	US38141GXG45	GS 2.6 02/07/30	0.0011478468084669396	Financials	101.73799896240234	USD
Bond	nan	US38141GWT74	GS 3.2 02/23/23	0.0011459053501435782	Financials	102.9739990234375	USD
Bond	nan	US42824CBE84	HPE 2 1/4 04/01/23	0.0011454290950616765	Technology	101.95500183105469	USD
Bond	nan	US38141GCU67	GS 6 1/8 02/15/33	0.0011399085640817566	Financials	132.57699584960938	USD
Bond	nan	US61746BDZ67	MS 3 7/8 01/27/26	0.0011395217159670759	Financials	108.88899993896484	USD
Bond	nan	US38141GXM13	GS 1.093 12/09/26	0.0011367395061889374	Financials	97.5989990234375	USD
Bond	nan	US26078JAE01	DD 5.319 11/15/38	0.0011330816203594513	Materials	129.76600646972656	USD
Bond	nan	US191216CT51	KO 3.45 03/25/30	0.0011294335134170049	Consumer Staples	111.09600067138672	USD
Bond	nan	US02079KAC18	GOOGL 1.998 08/15/26	0.0011291879935031134	Communications	103.13999938964844	USD
Bond	nan	US428236BR31	HPQ 6 09/15/41	0.0011268568930973455	Technology	132.78900146484375	USD
Bond	nan	US458140AY68	INTC 4.1 05/11/47	0.001124191098641109	Technology	120.19000244140625	USD
Bond	nan	US46625HRX07	JPM 3 5/8 12/01/27	0.0011238123995989616	Financials	107.6989974975586	USD
Bond	nan	US61761JZN26	MS 3.95 04/23/27	0.0011217172730506894	Financials	109.73200225830078	USD
Bond	nan	US254687FZ49	DIS 3.6 01/13/51	0.0011202307658053213	Communications	114.75800323486328	USD
Bond	nan	US92343VFT61	VZ 2.65 11/20/40	0.001116496860770633	Communications	95.03800201416016	USD
Bond	nan	US25470DAR08	DISCA 3.95 03/20/28	0.0011128791382272031	Communications	110.18199920654297	USD
Bond	nan	US87612EBH80	TGT 3 3/8 04/15/29	0.001111370162824708	Consumer Staples	110.35399627685547	USD
Bond	nan	US254687FK79	DIS 1 3/4 08/30/24	0.001107763150490893	Communications	102.0250015258789	USD
Bond	nan	US478160CK81	JNJ 2.9 01/15/28	0.001096742577627708	Health Care	107.37899780273438	USD
Bond	nan	US785592AU04	SPLLLC 4.2 03/15/28	0.001094758976957818	Energy	110.85600280761719	USD
Bond	nan	US57636QAR56	MA 3.3 03/26/27	0.0010933981982601043	Financials	108.39700317382812	USD
Bond	nan	US037833BG48	AAPL 3.2 05/13/25	0.0010893670849085998	Technology	106.78399658203125	USD
Bond	nan	US961214EP44	WSTP 2.668 11/15/35	0.001086511533477663	Real Estate	97.6449966430664	USD
Bond	nan	US928563AC98	VMW 3.9 08/21/27	0.0010852398125012043	Technology	109.6760025024414	USD
Bond	nan	US404280AH22	HSBC 6 1/2 09/15/37	0.0010807125370477532	Financials	138.77499389648438	USD
Bond	nan	US25470DBL29	DISCA 4 09/15/55	0.0010802875047074886	Communications	107.70800018310547	USD
Bond	nan	US036752AJ29	ANTM 2 3/8 01/15/25	0.0010775417329251056	Health Care	103.27400207519531	USD
Bond	nan	US824348AX47	SHW 4 1/2 06/01/47	0.001072732965223295	Materials	125.31300354003906	USD
Bond	nan	US713448CT37	PEP 2 3/4 04/30/25	0.0010635496589703692	Consumer Staples	104.9520034790039	USD
Bond	nan	US125523CF53	CI 4.8 07/15/46	0.001063434524217008	Health Care	127.01899719238281	USD
Bond	nan	US172967ME81	C 3.98 03/20/30	0.001060906216255938	Financials	111.01399993896484	USD
Bond	nan	US459200HP91	IBM 3 3/8 08/01/23	0.001060729032136003	Technology	104.61900329589844	USD
Bond	nan	US404280AG49	HSBC 6 1/2 05/02/36	0.0010580130626760267	Financials	136.68600463867188	USD
Bond	nan	US548661DZ79	LOW 3 10/15/50	0.0010561214301104394	Consumer Discretionary	100.24700164794922	USD
Bond	nan	US459200JY80	IBM 3 05/15/24	0.001055063447664993	Technology	105.02999877929688	USD
Bond	nan	US68389XBJ37	ORCL 4 07/15/46	0.0010494124151092209	Technology	108.18900299072266	USD
Bond	nan	US86562MAX83	SUMIBK 3.102 01/17/23	0.0010435490410062992	Financials	102.86699676513672	USD
Bond	nan	US61761J3R84	MS 3 1/8 07/27/26	0.0010417754535771205	Financials	106.06199645996094	USD
Bond	nan	US816851BA63	SRE 3 1/4 06/15/27	0.0010405649670599826	Utilities	106.3759994506836	USD
Bond	nan	US797440BU77	SRE 2 1/2 05/15/26	0.0010378566810112517	Utilities	104.11799621582031	USD
Bond	nan	US172967MM08	C 5.316 03/26/41	0.0010352707474658403	Financials	133.25399780273438	USD
Bond	nan	US38141GGM06	GS 6 1/4 02/01/41	0.0010347046197554304	Financials	146.9770050048828	USD
Bond	nan	US66989HAH12	NOVNVX 4.4 05/06/44	0.0010264461168196946	Health Care	128.88099670410156	USD
Bond	nan	US68902VAK35	OTIS 2.565 02/15/30	0.0010232359643182441	Industrials	102.01000213623047	USD
Bond	nan	US58013MFA71	MCD 4 7/8 12/09/45	0.0010225590092213833	Consumer Discretionary	130.22000122070312	USD
Bond	nan	US404119BZ18	HCA 5 1/4 06/15/49	0.0010209516628718808	Health Care	129.93699645996094	USD
Bond	nan	US375558BW29	GILD 0 3/4 09/29/23	0.0010203144053997886	Health Care	99.93599700927734	USD
Bond	nan	US92343VDR24	VZ 4.812 03/15/39	0.0010167744482913893	Communications	124.51599884033203	USD
Bond	nan	US00287YCA55	ABBV 4.05 11/21/39	0.0010139000375783045	Health Care	115.19599914550781	USD
Bond	nan	US031162CW82	AMGN 2.3 02/25/31	0.0010084842803880965	Health Care	99.88200378417969	USD
Bond	nan	US617482V925	MS 6 3/8 07/24/42	0.0010071103467590077	Financials	153.1929931640625	USD
Bond	nan	US172967KR13	C 4 3/4 05/18/46	0.000993827591360621	Financials	127.5780029296875	USD
Bond	nan	US205887CC49	CAG 4.85 11/01/28	0.0009931606479814438	Consumer Staples	116.65499877929688	USD
Bond	nan	US260543CG61	DOW 4 3/8 11/15/42	0.0009911796084486355	Materials	119.87999725341797	USD
Bond	nan	US68389XBS36	ORCL 2.95 11/15/24	0.0009881944867644217	Technology	104.8239974975586	USD
Bond	nan	US46647PBL94	JPM 2.522 04/22/31	0.0009871125227626635	Financials	101.2239990234375	USD
Bond	nan	US233835AQ08	DAIGR 8 1/2 01/18/31	0.0009830561472863064	Consumer Discretionary	150.51499938964844	USD
Bond	nan	US110122DK11	BMY 4.35 11/15/47	0.0009799860424171039	Health Care	126.822998046875	USD
Bond	nan	US125523CL22	CI 2.4 03/15/30	0.000978813390879584	Health Care	100.93699645996094	USD
Bond	nan	US03040WAT27	AWK 4.2 09/01/48	0.000977732241785079	Utilities	123.18699645996094	USD
Bond	nan	US172967KA87	C 4.45 09/29/27	0.0009752069024147176	Financials	112.11399841308594	USD
Bond	nan	US053015AF05	ADP 1 1/4 09/01/30	0.000974100316572377	Technology	94.5260009765625	USD
Bond	nan	US037833DY36	AAPL 1 1/4 08/20/30	0.0009728074080073323	Technology	94.36199951171875	USD
Bond	nan	US512807AU29	LRCX 4 03/15/29	0.0009702283429659129	Technology	113.47899627685547	USD
Bond	nan	US05723KAF75	BHI 4.08 12/15/47	0.0009696577332656098	Energy	115.5770034790039	USD
Bond	nan	US38148LAC00	GS 3 1/2 01/23/25	0.0009693283361122877	Financials	106.12799835205078	USD
Bond	nan	US06738EBK01	BACR 5.088 06/20/30	0.0009670146980048052	Financials	114.90799713134766	USD
Bond	nan	US26078JAD28	DWDP 4.725 11/15/28	0.0009661189985180903	Materials	116.8489990234375	USD
Bond	nan	US66989HAK41	NOVNVX 4 11/20/45	0.0009657713823668907	Health Care	123.03900146484375	USD
Bond	nan	US6174468N29	MS 5.597 03/24/51	0.0009647707344674811	Financials	151.46800231933594	USD
Bond	nan	US67066GAH74	NVDA 3 1/2 04/01/50	0.0009642973315609662	Technology	115.12100219726562	USD
Bond	nan	US68389XAV73	ORCL 4.3 07/08/34	0.0009587240062325637	Technology	113.36399841308594	USD
Bond	nan	US46647PBP09	JPM 2.956 05/13/31	0.0009458141873178903	Financials	103.71299743652344	USD
Bond	nan	US713448ES36	PEP 2 3/4 03/19/30	0.0009452042874464451	Consumer Staples	105.93900299072266	USD
Bond	nan	US037833BA77	AAPL 3.45 02/09/45	0.0009447292547254235	Technology	112.28399658203125	USD
Bond	nan	US92826CAM47	V 2.05 04/15/30	0.0009415045503087351	Financials	101.36499786376953	USD
Bond	nan	US06367WMQ32	BMO 2 1/2 06/28/24	0.0009392037760943228	Financials	103.8290023803711	USD
Bond	nan	US02079KAF49	GOOGL 2.05 08/15/50	0.0009380553971514194	Communications	90.08200073242188	USD
Bond	nan	US00287YBM03	ABBV 2.3 11/21/22	0.0009377013199498541	Health Care	101.72799682617188	USD
Bond	nan	US68389XBU81	ORCL 2.8 04/01/27	0.0009291507309714662	Technology	104.21800231933594	USD
Bond	nan	US693304AW72	EXC 3.9 03/01/48	0.0009187378460886101	Utilities	119.2959976196289	USD
Bond	nan	US037833DF47	AAPL 2 3/4 01/13/25	0.0009164287481786818	Technology	104.95899963378906	USD
Bond	nan	US55336VAN01	MPLX 4.7 04/15/48	0.0009111727710177845	Energy	117.5260009765625	USD
Bond	nan	US92343VGJ70	VZ 2.55 03/21/31	0.0009095085557835329	Communications	101.08499908447266	USD
Bond	nan	US907818FG88	UNP 3.839 03/20/60	0.0009073210536773312	Industrials	119.22899627685547	USD
Bond	nan	US45866FAL85	ICE 3 06/15/50	0.0009023299795814222	Financials	100.29199981689453	USD
Bond	nan	US61744YAK47	MS 3.591 07/22/28	0.0009022245655074398	Financials	107.99400329589844	USD
Bond	nan	US46647PAA49	JPM 4.26 02/22/48	0.0009011696680680238	Financials	123.08499908447266	USD
Bond	nan	US713448DN57	PEP 2 3/8 10/06/26	0.0009004011523204871	Consumer Staples	104.71900177001953	USD
Bond	nan	US254687FX90	DIS 2.65 01/13/31	0.0008999960270002677	Communications	104.03099822998047	USD
Bond	nan	US023135BR65	AMZN 1.2 06/03/27	0.0008998825220614132	Consumer Discretionary	98.1520004272461	USD
Bond	nan	US693475AX33	PNC 2.6 07/23/26	0.0008996639522945419	Financials	105.03500366210938	USD
Bond	nan	US46647PBJ49	JPM 4.493 03/24/31	0.0008987307670741746	Financials	115.6709976196289	USD
Bond	nan	US46647PAJ57	JPM 3.882 07/24/38	0.0008933792129339957	Financials	114.41799926757812	USD
Bond	nan	US25468PDV58	DIS 2.95 06/15/27	0.0008903360000041526	Communications	107.47000122070312	USD
Bond	nan	US202795JM30	EXC 4 03/01/48	0.0008901733095917944	Utilities	120.44100189208984	USD
Bond	nan	US03040WAR60	AWK 3 3/4 09/01/47	0.0008873356279127696	Utilities	114.06199645996094	USD
Bond	nan	US24703TAJ51	DELL 8.1 07/15/36	0.0008843193069222859	Technology	151.95199584960938	USD
Bond	nan	US904764AH00	UNANA 5.9 11/15/32	0.0008842128451104065	Consumer Staples	134.6219940185547	USD
Bond	nan	US654106AM50	NKE 3 3/8 03/27/50	0.0008812328457003562	Consumer Discretionary	114.74500274658203	USD
Bond	nan	US05531FBF99	BBT 3 3/4 12/06/23	0.0008795248000974085	Financials	105.7229995727539	USD
Bond	nan	US55336VAM28	MPLX 4 1/2 04/15/38	0.0008766130782736539	Energy	113.06300354003906	USD
Bond	nan	US172967BL44	C 6 5/8 06/15/32	0.0008764300151799628	Financials	133.89199829101562	USD
Bond	nan	US172967KJ96	C 4.6 03/09/26	0.0008760149363497209	Financials	111.4020004272461	USD
Bond	nan	US337738AV08	FISV 4.4 07/01/49	0.0008741819771063722	Financials	120.00800323486328	USD
Bond	nan	US22822VAK70	CCI 3.8 02/15/28	0.0008711606502570467	Financials	109.5790023803711	USD
Bond	nan	US55336VAJ98	MPLX 4 7/8 06/01/25	0.0008706294471432074	Energy	110.44999694824219	USD
Bond	nan	US67066GAG91	NVDA 3 1/2 04/01/40	0.0008696013252278289	Technology	112.11000061035156	USD
Bond	nan	US907818EY04	UNP 3.95 09/10/28	0.0008693080750319575	Industrials	112.9229965209961	USD
Bond	nan	US89352HBA68	TRPCN 4.1 04/15/30	0.0008686886291041164	Energy	112.0780029296875	USD
Bond	nan	US037833BH21	AAPL 4 3/8 05/13/45	0.0008612351963269948	Technology	128.0850067138672	USD
Bond	nan	US6174468C63	MS 4 07/23/25	0.0008599776198121473	Financials	108.94599914550781	USD
Bond	nan	US02079KAJ60	GOOGL 0.8 08/15/27	0.0008546018512850126	Communications	95.97100067138672	USD
Bond	nan	US037833EK23	AAPL 2.7 08/05/51	0.0008540331042298599	Technology	99.71800231933594	USD
Bond	nan	US855244AQ29	SBUX 3.8 08/15/25	0.0008535900857223614	Consumer Discretionary	108.4219970703125	USD
Bond	nan	US25468PDM59	DIS 1.85 07/30/26	0.0008513911749146135	Communications	101.4800033569336	USD
Bond	nan	US031162BZ23	AMGN 4.4 05/01/45	0.0008508070028293086	Health Care	120.8239974975586	USD
Bond	nan	US92556HAC16	VIAC 4.95 05/19/50	0.0008483575080411663	Communications	126.74299621582031	USD
Bond	nan	US209111FK46	ED 4.3 12/01/56	0.0008463799027603543	Utilities	122.51000213623047	USD
Bond	nan	US254687FS06	DIS 4.7 03/23/50	0.0008463762938853753	Communications	134.54600524902344	USD
Bond	nan	US039482AB02	ADM 3 1/4 03/27/30	0.0008462230913217521	Consumer Staples	109.0790023803711	USD
Bond	nan	US883556CF73	TMO 4.133 03/25/25	0.0008458266389430145	Health Care	108.88700103759766	USD
Bond	nan	US22160KAP03	COST 1.6 04/20/30	0.0008441606192712734	Consumer Staples	97.42500305175781	USD
Bond	nan	US172967LP48	C 3.668 07/24/28	0.0008437011862033868	Financials	108.05500030517578	USD
Bond	nan	US478160CE22	JNJ 2.95 03/03/27	0.0008420238742454212	Health Care	107.30000305175781	USD
Bond	nan	US459200JG74	IBM 3.45 02/19/26	0.000840573222919199	Technology	107.95700073242188	USD
Bond	nan	US09062XAG88	BIIB 3.15 05/01/50	0.0008401187375024932	Health Care	98.71600341796875	USD
Bond	nan	US172967MT50	C 0.776 10/30/24	0.0008319861377373947	Financials	99.66200256347656	USD
Bond	nan	US911312BM79	UPS 3.05 11/15/27	0.0008294199365890455	Industrials	108.4219970703125	USD
Bond	nan	US031162CQ15	AMGN 3.2 11/02/27	0.0008274554862396084	Health Care	106.96800231933594	USD
Bond	nan	US404119BY43	HCA 5 1/8 06/15/39	0.0008267445378687522	Health Care	123.73699951171875	USD
Bond	nan	US026874DC84	AIG 3 7/8 01/15/35	0.0008260390028103644	Financials	112.43199920654297	USD
Bond	nan	US209111EU37	ED 6 3/4 04/01/38	0.000824667222864731	Utilities	147.4010009765625	USD
Bond	nan	US92343VFE92	VZ 3.15 03/22/30	0.0008233306585539729	Communications	106.08599853515625	USD
Bond	nan	US548661DU82	LOW 4 1/2 04/15/30	0.000821420574159864	Consumer Discretionary	116.44100189208984	USD
Bond	nan	US68389XAW56	ORCL 4 1/2 07/08/44	0.0008173490064839987	Technology	115.94100189208984	USD
Bond	nan	US86562MAF77	SUMIBK 2.632 07/14/26	0.0008162429445106068	Financials	103.7020034790039	USD
Bond	nan	US78013XZU52	RY 2.55 07/16/24	0.0008100102427989507	Financials	103.98300170898438	USD
Bond	nan	US58013MFK53	MCD 3 5/8 09/01/49	0.000808846788071861	Consumer Discretionary	111.80899810791016	USD
Bond	nan	US79466LAL80	CRM 2.9 07/15/51	0.0008069882756653548	Technology	103.44400024414062	USD
Bond	nan	US606822AT15	MUFG 3.455 03/02/23	0.0008061673730229621	Financials	103.62799835205078	USD
Bond	nan	US904764AX59	UNANA 2.6 05/05/24	0.000804557232705734	Consumer Staples	104.0479965209961	USD
Bond	nan	US89236TGW99	TOYOTA 2.9 03/30/23	0.0008009357266643422	Consumer Discretionary	103.28099822998047	USD
Bond	nan	US911312BX35	UPS 3.9 04/01/25	0.0008008973096081146	Industrials	108.625	USD
Bond	nan	US064159TF31	BNS 2.2 02/03/25	0.0007999603990974463	Financials	102.9020004272461	USD
Bond	nan	US961214EM13	WSTP 2.894 02/04/30	0.0007986745336593766	Financials	102.5469970703125	USD
Bond	nan	US254687FM36	DIS 2 3/4 09/01/49	0.0007982702814540715	Communications	98.76799774169922	USD
Bond	nan	US458140BH27	INTC 2.45 11/15/29	0.0007976937345723513	Technology	103.23200225830078	USD
Bond	nan	US842434CU45	SRE 2.55 02/01/30	0.0007974052574046779	Utilities	102.45800018310547	USD
Bond	nan	US00817YAV02	AET 2.8 06/15/23	0.0007967445422452225	Health Care	102.98400115966797	USD
Bond	nan	US037833DP29	AAPL 2.2 09/11/29	0.0007921928195741719	Technology	102.12899780273438	USD
Bond	nan	US037833DW79	AAPL 2.65 05/11/50	0.0007877465691847647	Technology	98.94599914550781	USD
Bond	nan	US29444UBE55	EQIX 3.2 11/18/29	0.0007843453791400727	Financials	105.23799896240234	USD
Bond	nan	US92857WBS89	VOD 4 7/8 06/19/49	0.0007814781861769457	Communications	126.04000091552734	USD
Bond	nan	US406216BK61	HAL 5 11/15/45	0.0007786480714938444	Energy	124.40399932861328	USD
Bond	nan	US38141GYB49	GS 2.615 04/22/32	0.0007776345014937037	Financials	100.46900177001953	USD
Bond	nan	US00287YAW93	ABBV 4.45 05/14/46	0.0007773014954654027	Health Care	122.66200256347656	USD
Bond	nan	US191216CX63	KO 2.6 06/01/50	0.0007747757486414146	Consumer Staples	99.05999755859375	USD
Bond	nan	US92343VFV18	VZ 3 11/20/60	0.0007737776618790868	Communications	95.76200103759766	USD
Bond	nan	US06051GJS93	BAC 1.734 07/22/27	0.0007718716520212445	Financials	99.34600067138672	USD
Bond	nan	US6174468W28	MS 0.529 01/25/24	0.0007717198464414842	Financials	99.70899963378906	USD
Bond	nan	US58933YAW57	MRK 4 03/07/49	0.0007713072705406632	Health Care	124.01599884033203	USD
Bond	nan	US404119BV04	HCA 5 1/2 06/15/47	0.0007699320563430335	Health Care	132.3560028076172	USD
Bond	nan	US713448FE31	PEP 1.95 10/21/31	0.0007692628428650793	Consumer Staples	99.4010009765625	USD
Bond	nan	US594918BS26	MSFT 3.45 08/08/36	0.0007680444983137127	Technology	114.64600372314453	USD
Bond	nan	US031162DC10	AMGN 3 01/15/52	0.0007678049737888992	Health Care	98.56400299072266	USD
Bond	nan	US031162CT53	AMGN 2.2 02/21/27	0.0007675442616754994	Health Care	101.88899993896484	USD
Bond	nan	US031162CR97	AMGN 3.15 02/21/40	0.0007668022886213563	Health Care	102.63400268554688	USD
Bond	nan	US82481LAD10	SHPLN 3.2 09/23/26	0.000766282959870351	Health Care	106.16899871826172	USD
Bond	nan	US61747YED31	MS 2.239 07/21/32	0.0007621357804429102	Financials	97.88400268554688	USD
Bond	nan	US037833EE62	AAPL 2 3/8 02/08/41	0.000760857656623747	Technology	97.82499694824219	USD
Bond	nan	US054561AM77	EQH 5 04/20/48	0.0007607642915355815	Financials	129.1959991455078	USD
Bond	nan	US00440EAW75	CB 4.35 11/03/45	0.000759570859863102	Financials	129.19500732421875	USD
Bond	nan	US22822VAT89	CCI 2 1/4 01/15/31	0.0007582850526326933	Financials	97.38200378417969	USD
Bond	nan	US375558BD48	GILD 4 3/4 03/01/46	0.0007581225950509788	Health Care	128.11700439453125	USD
Bond	nan	US037833EH93	AAPL 1.4 08/05/28	0.0007569465092614628	Technology	97.56600189208984	USD
Bond	nan	US14448CAS35	CARR 3.577 04/05/50	0.0007558015063628946	Industrials	108.28099822998047	USD
Bond	nan	US037833ED89	AAPL 1.65 02/08/31	0.0007546500424139608	Technology	97.21700286865234	USD
Bond	nan	US037833CD08	AAPL 3.85 08/04/46	0.0007521544471583453	Technology	119.09100341796875	USD
Bond	nan	US023135BQ82	AMZN 0.8 06/03/25	0.0007516234186674889	Consumer Discretionary	98.8949966430664	USD
Bond	nan	US35177PAL13	ORAFP 8 1/2 03/01/31	0.0007493145535882043	Communications	154.55499267578125	USD
Bond	nan	US902494BH59	TSN 5.1 09/28/48	0.0007486661784528706	Consumer Staples	135.7949981689453	USD
Bond	nan	US172967MS77	C 2.572 06/03/31	0.0007481881771411405	Financials	100.76399993896484	USD
Bond	nan	US00287YAS81	ABBV 4.7 05/14/45	0.0007475507450460655	Health Care	125.62699890136719	USD
Bond	nan	US42824CAY57	HPE 6.35 10/15/45	0.0007433322612339597	Technology	136.89500427246094	USD
Bond	nan	US205887CF79	CAG 1 3/8 11/01/27	0.0007421311461502348	Consumer Staples	95.98799896240234	USD
Bond	nan	US349553AM97	FTSCN 3.055 10/04/26	0.0007408643728249569	Utilities	105.01200103759766	USD
Bond	nan	US478160CF96	JNJ 3 5/8 03/03/37	0.0007403079075862649	Health Care	116.11100006103516	USD
Bond	nan	US776743AL02	ROP 1 3/4 02/15/31	0.0007321555754241039	Industrials	94.31300354003906	USD
Bond	nan	US03040WAY12	AWK 2.3 06/01/31	0.0007311359518272243	Utilities	100.58399200439453	USD
Bond	nan	US023135AQ91	AMZN 4.95 12/05/44	0.000728813815401243	Consumer Discretionary	136.5030059814453	USD
Bond	nan	US06051GHF90	BAC 3.55 03/05/24	0.0007248112238036047	Financials	103.53199768066406	USD
Bond	nan	US036752AD58	ANTM 4 3/8 12/01/47	0.0007235031230390516	Health Care	124.53500366210938	USD
Bond	nan	US713448EQ79	PEP 2 1/4 03/19/25	0.0007226673192354554	Consumer Staples	103.56400299072266	USD
Bond	nan	US404119BQ19	HCA 5 1/4 04/15/25	0.000719958683940759	Health Care	111.81800079345703	USD
Bond	nan	US05351WAA18	AGR 3.15 12/01/24	0.0007192304478946004	Utilities	105.5510025024414	USD
Bond	nan	US46647PBY16	JPM 0.563 02/16/25	0.0007191667105058589	Financials	98.87100219726562	USD
Bond	nan	US88579YBD22	MMM 4 09/14/48	0.0007161647668076302	Materials	122.89700317382812	USD
Bond	nan	US16412XAC92	CHCOCH 5 7/8 03/31/25	0.0007141745886720528	Energy	111.9000015258789	USD
Bond	nan	US437076BH45	HD 4 1/4 04/01/46	0.0007112124008062535	Consumer Discretionary	125.56300354003906	USD
Bond	nan	US031162CD02	AMGN 4.563 06/15/48	0.0007110881274501231	Health Care	125.91000366210938	USD
Bond	nan	US17327CAM55	C 1.122 01/28/27	0.0007109973817067004	Financials	97.552001953125	USD
Bond	nan	US6174468Y83	MS 2.802 01/25/52	0.0007103841057909201	Financials	99.07099914550781	USD
Bond	nan	US06738EBP97	BACR 3.564 09/23/35	0.0007087214621635141	Financials	103.70999908447266	USD
Bond	nan	US38141GXA74	GS 4.411 04/23/39	0.0007078183120961976	Financials	120.25800323486328	USD
Bond	nan	US126650DQ03	CVS 1 7/8 02/28/31	0.0007067538686003857	Health Care	95.8759994506836	USD
Bond	nan	US172967LD18	C 3.887 01/10/28	0.0007065103859546273	Financials	108.80899810791016	USD
Bond	nan	US254687FN19	DIS 3.35 03/24/25	0.000705504790404037	Communications	106.93900299072266	USD
Bond	nan	US931142EC31	WMT 4.05 06/29/48	0.0007040239293017812	Consumer Staples	128.6269989013672	USD
Bond	nan	US00287YAQ26	ABBV 3.6 05/14/25	0.0007033532024246422	Health Care	107.07599639892578	USD
Bond	nan	US437076BM30	HD 3 04/01/26	0.0007028189725124334	Consumer Discretionary	106.63800048828125	USD
Bond	nan	US026874DA29	AIG 4 1/2 07/16/44	0.0007024468509359733	Financials	123.04100036621094	USD
Bond	nan	US31428XCA28	FDX 5 1/4 05/15/50	0.0007019029003443858	Industrials	135.0189971923828	USD
Bond	nan	US075887BX67	BDX 4.669 06/06/47	0.0007014878797218047	Health Care	127.6259994506836	USD
Bond	nan	US404119BU21	HCA 4 1/2 02/15/27	0.0007002599891140422	Health Care	110.75499725341797	USD
Bond	nan	US375558BK80	GILD 4.15 03/01/47	0.000699759577852846	Health Care	119.89099884033203	USD
Bond	nan	US46625HHV50	JPM 5 1/2 10/15/40	0.0006997298919457609	Financials	136.7449951171875	USD
Bond	nan	US871829BL07	SYY 5.95 04/01/30	0.0006988965328639247	Consumer Staples	126.66200256347656	USD
Bond	nan	US718546AH74	PSX 5 7/8 05/01/42	0.0006980833718404385	Energy	136.65199279785156	USD
Bond	nan	US406216BJ98	HAL 4.85 11/15/35	0.0006915529961506788	Energy	119.3280029296875	USD
Bond	nan	US29250NAZ87	ENBCN 3 1/8 11/15/29	0.0006873348615845387	Energy	105.89299774169922	USD
Bond	nan	US031162CU27	AMGN 2.45 02/21/30	0.0006867442866565292	Health Care	101.58200073242188	USD
Bond	nan	US251526CD98	DB 3.547 09/18/31	0.0006842440929956986	Real Estate	106.1449966430664	USD
Bond	nan	US50249AAJ25	LYB 3 5/8 04/01/51	0.0006841179569944177	Materials	107.5250015258789	USD
Bond	nan	US458140BM12	INTC 4 3/4 03/25/50	0.0006741522815706485	Technology	133.56199645996094	USD
Bond	nan	US38143VAA70	GS 6.345 02/15/34	0.0006735291103525066	Financials	139.0	USD
Bond	nan	US654106AK94	NKE 2.85 03/27/30	0.0006733018676441536	Consumer Discretionary	107.18499755859375	USD
Bond	nan	US74432QCF00	PRU 3.7 03/13/51	0.00066953641405723	Financials	116.4530029296875	USD
Bond	nan	US172967EW71	C 8 1/8 07/15/39	0.0006672522872338497	Financials	169.99400329589844	USD
Bond	nan	US871829BC08	SYY 3.3 07/15/26	0.0006672401800403719	Consumer Staples	106.83699798583984	USD
Bond	nan	US879385AD49	TELEFO 8 1/4 09/15/30	0.000666975859051993	Communications	142.48399353027344	USD
Bond	nan	US50247VAC37	LYB 4 7/8 03/15/44	0.0006664252145793961	Materials	124.17900085449219	USD
Bond	nan	US969457BX79	WMB 3 1/2 11/15/30	0.0006635991162249005	Energy	107.3479995727539	USD
Bond	nan	US191216DC18	KO 2 1/2 03/15/51	0.0006628822306726273	Consumer Staples	97.06700134277344	USD
Bond	nan	US209111FY40	ED 3.95 04/01/50	0.0006626296094240997	Utilities	116.98699951171875	USD
Bond	nan	US406216AY74	HAL 7.45 09/15/39	0.0006620390344960903	Energy	149.0679931640625	USD
Bond	nan	US38141GVR28	GS 4 1/4 10/21/25	0.0006611389112271432	Financials	109.40899658203125	USD
Bond	nan	US254687EH59	DIS 6.65 11/15/37	0.000659481506289223	Communications	149.72900390625	USD
Bond	nan	US816851AP42	SRE 6 10/15/39	0.0006590115376347042	Utilities	139.31100463867188	USD
Bond	nan	US036752AM57	ANTM 3 1/8 05/15/50	0.0006572643764835973	Health Care	103.7300033569336	USD
Bond	nan	US149123CB51	CAT 3.803 08/15/42	0.0006561665799980603	Industrials	118.6500015258789	USD
Bond	nan	US718546AL86	PSX 4 7/8 11/15/44	0.000653862196908669	Energy	126.2959976196289	USD
Bond	nan	US254687GA88	DIS 3.8 05/13/60	0.0006535460711020439	Communications	119.10199737548828	USD
Bond	nan	US8935268Z94	TRPCN 7 5/8 01/15/39	0.0006487570940049568	Energy	155.86900329589844	USD
Bond	nan	US023135BS49	AMZN 1 1/2 06/03/30	0.0006483638430475715	Consumer Discretionary	96.89099884033203	USD
Bond	nan	US828807DH72	SPG 3 1/4 09/13/49	0.0006481986497057924	Financials	104.2969970703125	USD
Bond	nan	US80282KBB17	SANUSA 3.45 06/02/25	0.0006481005697970899	Financials	105.96700286865234	USD
Bond	nan	US92857WAQ33	VOD 6.15 02/27/37	0.0006431892401966837	Communications	137.39599609375	USD
Bond	nan	US962166BR41	WY 7 3/8 03/15/32	0.0006419161222363623	Financials	141.99899291992188	USD
Bond	nan	US57636QAQ73	MA 3.85 03/26/50	0.0006413477244271752	Financials	121.53299713134766	USD
Bond	nan	US458140BJ82	INTC 3 1/4 11/15/49	0.0006401079594565786	Technology	106.2030029296875	USD
Bond	nan	US606822BC70	MUFG 4.05 09/11/28	0.0006386798344951446	Financials	112.50399780273438	USD
Bond	nan	US00724PAD15	ADBE 2.3 02/01/30	0.0006380773852043012	Technology	102.55500030517578	USD
Bond	nan	US871829BN62	SYY 6.6 04/01/50	0.0006377061949504163	Consumer Staples	161.01199340820312	USD
Bond	nan	US10112RBA14	BXP 4 1/2 12/01/28	0.0006375309316832927	Financials	114.15399932861328	USD
Bond	nan	US89352HAZ29	TRPCN 5.1 03/15/49	0.0006369707993619607	Energy	134.28500366210938	USD
Bond	nan	US92857WBU36	VOD 4 1/4 09/17/50	0.0006347597231530739	Communications	116.66699981689453	USD
Bond	nan	US89352HAM16	TRPCN 4 5/8 03/01/34	0.0006321856639704964	Energy	117.61900329589844	USD
Bond	nan	US61761JVL06	MS 3.7 10/23/24	0.0006302259866492572	Financials	107.08899688720703	USD
Bond	nan	US61744YAQ17	MS 3.737 04/24/24	0.0006289093875662053	Financials	104.12699890136719	USD
Bond	nan	US68389XBL82	ORCL 2.4 09/15/23	0.0006288533917963704	Technology	102.61499786376953	USD
Bond	nan	US037833DX52	AAPL 0.55 08/20/25	0.0006275991331181971	Technology	97.7249984741211	USD
Bond	nan	US437076BK73	HD 3.35 09/15/25	0.0006258814832511924	Consumer Discretionary	107.43800354003906	USD
Bond	nan	US099724AL02	BWA 2.65 07/01/27	0.0006230085859372922	Consumer Discretionary	103.72200012207031	USD
Bond	nan	US191216DL17	KO 3 03/05/51	0.0006204802197685612	Consumer Staples	106.48100280761719	USD
Bond	nan	US571748BJ05	MMC 4.9 03/15/49	0.000617174490287829	Financials	136.89100646972656	USD
Bond	nan	US654106AL77	NKE 3 1/4 03/27/40	0.0006079176677591218	Consumer Discretionary	110.37300109863281	USD
Bond	nan	US808513BF16	SCHW 0.9 03/11/26	0.0006062077013033627	Financials	97.90399932861328	USD
Bond	nan	US478160CG79	JNJ 3 3/4 03/03/47	0.0006053026885908956	Health Care	121.64700317382812	USD
Bond	nan	US037833CX61	AAPL 3 06/20/27	0.0006040954034951099	Technology	107.37200164794922	USD
Bond	nan	US037833DU14	AAPL 1.65 05/11/30	0.0006027974308635622	Technology	97.49400329589844	USD
Bond	nan	US855244AZ28	SBUX 2.55 11/15/30	0.0005998871642313315	Consumer Discretionary	102.14900207519531	USD
Bond	nan	US026874DL83	AIG 4 3/4 04/01/48	0.0005950080234674312	Financials	129.93099975585938	USD
Bond	nan	US278642AZ62	EBAY 3.65 05/10/51	0.0005941701823957017	Consumer Discretionary	109.7969970703125	USD
Bond	nan	US126650DM98	CVS 1.3 08/21/27	0.0005923201101000334	Health Care	96.72699737548828	USD
Bond	nan	US31428XBE58	FDX 4 3/4 11/15/45	0.0005876525541836903	Industrials	124.6719970703125	USD
Bond	nan	US68389XBN49	ORCL 3 1/4 11/15/27	0.0005846539283221357	Technology	106.56600189208984	USD
Bond	nan	US92553PAU66	VIA 5.85 09/01/43	0.0005845071868088781	Communications	136.3300018310547	USD
Bond	nan	US45866FAH73	ICE 4 1/4 09/21/48	0.0005844011324506254	Financials	121.34500122070312	USD
Bond	nan	US209111FH17	ED 3.85 06/15/46	0.0005816091437854471	Utilities	112.43800354003906	USD
Bond	nan	US45866FAQ72	ICE 3 09/15/60	0.0005760147472837802	Financials	97.58399963378906	USD
Bond	nan	US48128BAB71	JPM 2.972 01/15/23	0.0005720030752910336	Financials	100.41300201416016	USD
Bond	nan	US92553PAP71	VIA 4 3/8 03/15/43	0.0005686827938950634	Communications	114.26300048828125	USD
Bond	nan	US209111FD03	ED 4.45 03/15/44	0.0005679717291088854	Utilities	119.75499725341797	USD
Bond	nan	US064159HB54	BNS 4 1/2 12/16/25	0.0005666960500114821	Financials	110.96499633789062	USD
Bond	nan	US68389XBG97	ORCL 4 3/8 05/15/55	0.0005661202598293542	Technology	114.4739990234375	USD
Bond	nan	US375558BS17	GILD 2.6 10/01/40	0.0005654073906056867	Health Care	95.95999908447266	USD
Bond	nan	US92857WBD11	VOD 4 3/8 02/19/43	0.0005653078555054604	Communications	116.9520034790039	USD
Bond	nan	US31428XBG07	FDX 4.55 04/01/46	0.0005653019765317044	Industrials	121.37300109863281	USD
Bond	nan	US26078JAF75	DD 5.419 11/15/48	0.0005651676332502294	Materials	140.6540069580078	USD
Bond	nan	US91913YAL48	VLO 6 5/8 06/15/37	0.0005630919480607147	Energy	137.3769989013672	USD
Bond	nan	US68389XCA19	ORCL 3.95 03/25/51	0.0005614468249392551	Technology	107.89700317382812	USD
Bond	nan	US026874DP97	AIG 4 3/8 06/30/50	0.0005595901751778993	Financials	125.40899658203125	USD
Bond	nan	US58933YAJ47	MRK 4.15 05/18/43	0.0005576240368062946	Health Care	122.37999725341797	USD
Bond	nan	US594918BT09	MSFT 3.7 08/08/46	0.0005565542382056751	Technology	121.08000183105469	USD
Bond	nan	US437076BX94	HD 4 1/2 12/06/48	0.0005560248977369862	Consumer Discretionary	131.26600646972656	USD
Bond	nan	US437076BS00	HD 3.9 06/15/47	0.0005559663990377305	Consumer Discretionary	120.322998046875	USD
Bond	nan	US925524AX89	VIAC 6 7/8 04/30/36	0.000553805963493871	Communications	143.05299377441406	USD
Bond	nan	US437076BZ43	HD 3 1/8 12/15/49	0.0005526310418575741	Consumer Discretionary	107.03199768066406	USD
Bond	nan	US458140AX85	INTC 3.15 05/11/27	0.0005503660071469856	Technology	107.88099670410156	USD
Bond	nan	US25470DAT63	DISCA 5.2 09/20/47	0.0005490450424893625	Communications	126.08699798583984	USD
Bond	nan	US21685WCJ45	RABOBK 5 1/4 05/24/41	0.0005463194105576683	Financials	138.9080047607422	USD
Bond	nan	US00287YBD04	ABBV 4 7/8 11/14/48	0.000546273484713178	Health Care	130.9029998779297	USD
Bond	nan	US00287YAL39	ABBV 2.9 11/06/22	0.0005453834895772364	Health Care	102.21700286865234	USD
Bond	nan	US56585AAF93	MPC 6 1/2 03/01/41	0.0005433381305790773	Energy	139.29400634765625	USD
Bond	nan	US00287YAR09	ABBV 4 1/2 05/14/35	0.0005432763140431473	Health Care	119.1520004272461	USD
Bond	nan	US651639AY25	NEM 2 1/4 10/01/30	0.0005430622262661693	Materials	98.70999908447266	USD
Bond	nan	US404280AW98	HSBC 4.3 03/08/26	0.0005394634794202094	Financials	110.01499938964844	USD
Bond	nan	US172967LU33	C 3.878 01/24/39	0.0005334857272635189	Financials	113.87100219726562	USD
Bond	nan	US09062XAH61	BIIB 2 1/4 05/01/30	0.0005324141242254101	Health Care	98.34300231933594	USD
Bond	nan	US17275RBL50	CSCO 2 1/2 09/20/26	0.0005318659826822339	Technology	105.51100158691406	USD
Bond	nan	US46625HRL68	JPM 2.7 05/18/23	0.0005311876888091713	Financials	102.8280029296875	USD
Bond	nan	US458140BK55	INTC 3.1 02/15/60	0.0005310999698641181	Technology	101.80899810791016	USD
Bond	nan	US87938WAC73	TELEFO 7.045 06/20/36	0.0005308414114341735	Communications	143.3280029296875	USD
Bond	nan	US404119BT57	HCA 5 1/4 06/15/26	0.0005256328153092903	Health Care	113.10700225830078	USD
Bond	nan	US961214DZ35	WSTP 3.65 05/15/23	0.0005254874707798955	Financials	104.62300109863281	USD
Bond	nan	US548661DQ70	LOW 4.05 05/03/47	0.0005253085986377929	Consumer Discretionary	117.07499694824219	USD
Bond	nan	US254687FY73	DIS 3 1/2 05/13/40	0.0005217727742733211	Communications	110.6760025024414	USD
Bond	nan	US00507VAQ23	ATVI 2 1/2 09/15/50	0.0005205924393245556	Technology	88.2300033569336	USD
Bond	nan	US219350BQ76	GLW 5.45 11/15/79	0.0005196615824106263	Technology	134.5019989013672	USD
Bond	nan	US87612EBD76	TGT 3 1/2 07/01/24	0.0005177999267904288	Consumer Staples	106.77799987792969	USD
Bond	nan	US254687FW18	DIS 2.2 01/13/28	0.0005156809933088275	Communications	101.92500305175781	USD
Bond	nan	US037833EA41	AAPL 2.55 08/20/60	0.0005127824846241088	Technology	94.1989974975586	USD
Bond	nan	US961214DW04	WSTP 3.4 01/25/28	0.0005109262423163797	Financials	109.16200256347656	USD
Bond	nan	US89236TGX72	TOYOTA 3 04/01/25	0.000508270401370166	Consumer Discretionary	105.7249984741211	USD
Bond	nan	US55336VAT70	MPLX 5 1/2 02/15/49	0.0005071628259975892	Energy	129.89199829101562	USD
Bond	nan	US172967FX46	C 5 7/8 01/30/42	0.0005044655994044393	Financials	143.36300659179688	USD
Bond	nan	US14448CAR51	CARR 3.377 04/05/40	0.000504009193134922	Industrials	104.8270034790039	USD
Bond	nan	US92857WBL37	VOD 5 05/30/38	0.0005008437441170818	Communications	124.7979965209961	USD
Bond	nan	US744320BF81	PRU 5.7 09/15/48	0.0004985011185944457	Financials	114.2509994506836	USD
Bond	nan	US907818FT00	UNP 3.2 05/20/41	0.0004973942999214614	Industrials	107.54499816894531	USD
Bond	nan	US437076BD31	HD 4 7/8 02/15/44	0.0004970975572659329	Consumer Discretionary	132.8040008544922	USD
Bond	nan	US375558BT99	GILD 2.8 10/01/50	0.000497052329913374	Health Care	97.12000274658203	USD
Bond	nan	US637071AK74	NOV 3.95 12/01/42	0.00049701414568779	Energy	100.2959976196289	USD
Bond	nan	US855244BA67	SBUX 3 1/2 11/15/50	0.0004950393343747037	Consumer Discretionary	108.58399963378906	USD
Bond	nan	US38141GXE96	GS 3 5/8 02/20/24	0.0004931877486798506	Financials	105.51899719238281	USD
Bond	nan	US023135BC96	AMZN 3.15 08/22/27	0.0004886398677144228	Consumer Discretionary	108.302001953125	USD
Bond	nan	US94973VBB27	ANTM 4.65 01/15/43	0.0004883509830931227	Health Care	124.8479995727539	USD
Bond	nan	US96949LAC90	WPZ 5.1 09/15/45	0.00048813459611353715	Energy	125.49199676513672	USD
Bond	nan	US907818EM65	UNP 3.799 10/01/51	0.0004878223702201957	Industrials	118.6500015258789	USD
Bond	nan	US031162CJ71	AMGN 2.6 08/19/26	0.0004861878699968596	Health Care	104.24400329589844	USD
Bond	nan	US149123CJ87	CAT 3 1/4 04/09/50	0.0004855107693808465	Industrials	111.8740005493164	USD
Bond	nan	US458140BN94	INTC 4.95 03/25/60	0.0004849421969486766	Technology	141.94400024414062	USD
Bond	nan	US191216CV08	KO 1.65 06/01/30	0.00048369230384507457	Consumer Staples	97.04100036621094	USD
Bond	nan	US55336VAL45	MPLX 5.2 03/01/47	0.00048315787020605246	Energy	123.98500061035156	USD
Bond	nan	US718546AK04	PSX 4.65 11/15/34	0.00048270585861493706	Energy	117.86499786376953	USD
Bond	nan	US038222AM71	AMAT 4.35 04/01/47	0.00047897108046533456	Technology	128.60400390625	USD
Bond	nan	US68389XCB91	ORCL 4.1 03/25/61	0.00047674137780494345	Technology	109.60299682617188	USD
Bond	nan	US03027XAD21	AMT 5 02/15/24	0.00047537207168490037	Financials	108.60600280761719	USD
Bond	nan	US260543DD22	DOW 3.6 11/15/50	0.0004732993259822638	Materials	109.37699890136719	USD
Bond	nan	US244199BF15	DE 3.9 06/09/42	0.00047239818407925007	Industrials	120.5790023803711	USD
Bond	nan	US88579YBK64	MMM 3 1/4 08/26/49	0.00046849058738428385	Materials	109.52100372314453	USD
Bond	nan	US437076BF88	HD 4.4 03/15/45	0.0004657771790613895	Consumer Discretionary	127.51699829101562	USD
Bond	nan	US037833AT77	AAPL 4.45 05/06/44	0.0004651885249861915	Technology	127.97699737548828	USD
Bond	nan	US46647PCJ30	JPM 2.069 06/01/29	0.00046404218331142145	Financials	99.14600372314453	USD
Bond	nan	US961214DK65	WSTP 3.35 03/08/27	0.0004619680697287525	Financials	108.07599639892578	USD
Bond	nan	US209111FQ16	ED 4 1/2 05/15/58	0.0004616918452737093	Utilities	124.47699737548828	USD
Bond	nan	US961214ER00	WSTP 1.15 06/03/26	0.000459707924461684	Real Estate	98.63300323486328	USD
Bond	nan	US89352HAD17	TRPCN 6.2 10/15/37	0.0004592117623597372	Energy	137.68800354003906	USD
Bond	nan	US58933YAV74	MRK 3.9 03/07/39	0.0004579315721686102	Health Care	117.78800201416016	USD
Bond	nan	US0778FPAA77	BCECN 4.464 04/01/48	0.00045740325033398797	Communications	125.39900207519531	USD
Bond	nan	US09857LAR96	BKNG 4 5/8 04/13/30	0.00045710263686900624	Communications	117.89900207519531	USD
Bond	nan	US775109BP56	RCICN 3.7 11/15/49	0.0004561245444382152	Communications	105.40799713134766	USD
Bond	nan	US037833DG20	AAPL 3 3/4 11/13/47	0.0004556218048705809	Technology	117.90599822998047	USD
Bond	nan	US049560AM78	ATO 4 1/8 10/15/44	0.0004554553309602609	Utilities	117.54000091552734	USD
Bond	nan	US548661DX22	LOW 1.3 04/15/28	0.0004534770853951784	Consumer Discretionary	96.0979995727539	USD
Bond	nan	US172967HB08	C 5 1/2 09/13/25	0.0004522392703812237	Financials	113.80899810791016	USD
Bond	nan	US775109BB60	RCICN 5 03/15/44	0.0004502258964927572	Communications	123.13500213623047	USD
Bond	nan	US571748BG65	MMC 4 3/8 03/15/29	0.0004499281352031621	Financials	115.7239990234375	USD
Bond	nan	US456837AM56	INTNED 4.55 10/02/28	0.00044919524254412736	Financials	115.72000122070312	USD
Bond	nan	US58933YBB02	MRK 2.45 06/24/50	0.00044840408401648063	Health Care	95.75599670410156	USD
Bond	nan	US855244AU31	SBUX 4.45 08/15/49	0.0004472692674585789	Consumer Discretionary	124.71900177001953	USD
Bond	nan	US92343VDU52	VZ 5 1/4 03/16/37	0.0004466786925305695	Communications	130.51699829101562	USD
Bond	nan	US458140BG44	INTC 3.734 12/08/47	0.0004461003703151903	Technology	113.83399963378906	USD
Bond	nan	US036752AG89	ANTM 4.101 03/01/28	0.00044594475213363764	Health Care	112.31600189208984	USD
Bond	nan	US375558AS26	GILD 5.65 12/01/41	0.00044558406836255445	Health Care	138.0709991455078	USD
Bond	nan	US31428XBQ88	FDX 4.05 02/15/48	0.0004453703880392031	Industrials	114.26100158691406	USD
Bond	nan	US38148YAA64	GS 4.017 10/31/38	0.000443785829988963	Financials	114.69599914550781	USD
Bond	nan	US03040WAZ86	AWK 3 1/4 06/01/51	0.00044063790147706906	Utilities	105.95899963378906	USD
Bond	nan	US15189XAM02	CNP 3.55 08/01/42	0.0004405295188123782	Utilities	112.99500274658203	USD
Bond	nan	US209111FC20	ED 3.95 03/01/43	0.0004395689759913639	Utilities	112.95999908447266	USD
Bond	nan	US370334CG79	GIS 4.2 04/17/28	0.00043826972279127543	Consumer Staples	113.10900115966797	USD
Bond	nan	US00287YBF51	ABBV 4 1/4 11/14/28	0.0004382123009337472	Health Care	113.40899658203125	USD
Bond	nan	US036752AB92	ANTM 3.65 12/01/27	0.00043783758911637477	Health Care	109.43900299072266	USD
Bond	nan	US780082AD52	RY 4.65 01/27/26	0.00043767603375340514	Financials	111.88700103759766	USD
Bond	nan	US06051GFH74	BAC 4.2 08/26/24	0.000437120179695153	Financials	107.86499786376953	USD
Bond	nan	US855244AT67	SBUX 3.55 08/15/29	0.0004367133372489356	Consumer Discretionary	109.92900085449219	USD
Bond	nan	US89352HAW97	TRPCN 4 1/4 05/15/28	0.00043613059125132417	Energy	112.88200378417969	USD
Bond	nan	US00817YAZ16	AET 3 7/8 08/15/47	0.00043603606200993966	Health Care	114.19200134277344	USD
Bond	nan	US377372AN70	GSK 3 7/8 05/15/28	0.0004360069581794641	Health Care	112.8499984741211	USD
Bond	nan	US855244AS84	SBUX 4 1/2 11/15/48	0.0004356422289759448	Consumer Discretionary	125.28399658203125	USD
Bond	nan	US478160CL64	JNJ 3.4 01/15/38	0.00043481530184064364	Health Care	113.70500183105469	USD
Bond	nan	US404119BX69	HCA 4 1/8 06/15/29	0.00043418238083929236	Health Care	110.65899658203125	USD
Bond	nan	US92343VDY74	VZ 4 1/8 03/16/27	0.000433685083687957	Communications	111.572998046875	USD
Bond	nan	US459200HF10	IBM 4 06/20/42	0.00043312882217607827	Technology	115.16500091552734	USD
Bond	nan	US023135BU94	AMZN 2.7 06/03/60	0.00043288755142143615	Consumer Discretionary	97.06800079345703	USD
Bond	nan	US548661DN40	LOW 3.7 04/15/46	0.00043205579305027604	Consumer Discretionary	111.51899719238281	USD
Bond	nan	US6174467Y92	MS 4.35 09/08/26	0.0004316278794307944	Financials	110.90699768066406	USD
Bond	nan	US001055BJ00	AFL 3.6 04/01/30	0.0004311735977409019	Financials	111.15899658203125	USD
Bond	nan	US205887CB65	CAG 4.6 11/01/25	0.0004302497548501172	Consumer Staples	111.18099975585938	USD
Bond	nan	US907818FN30	UNP 2.973 09/16/62	0.0004300967269094769	Industrials	100.7130126953125	USD
Bond	nan	US478160BV55	JNJ 3.7 03/01/46	0.00042964619961371575	Health Care	120.11299896240234	USD
Bond	nan	US57636QAP90	MA 3.35 03/26/30	0.00042929191868533716	Financials	110.65599822998047	USD
Bond	nan	US172967JT97	C 4.4 06/10/25	0.00042875282843343895	Financials	109.0780029296875	USD
Bond	nan	US548661DR53	LOW 3.65 04/05/29	0.0004284094032338277	Consumer Discretionary	110.47799682617188	USD
Bond	nan	US209111FF50	ED 4 5/8 12/01/54	0.00042811228222850307	Utilities	126.73799896240234	USD
Bond	nan	US961214DF70	WSTP 4.322 11/23/31	0.00042784685529456625	Financials	108.6729965209961	USD
Bond	nan	US68233JBB98	ONCRTX 3 3/4 04/01/45	0.0004273166126071326	Utilities	117.2020034790039	USD
Bond	nan	US437076CG52	HD 2 3/8 03/15/51	0.0004268899504523614	Consumer Discretionary	93.23999786376953	USD
Bond	nan	US606822AN45	MUFG 3.677 02/22/27	0.0004247899635643997	Financials	109.0989990234375	USD
Bond	nan	US552081AM30	LYB 4 5/8 02/26/55	0.00042433248045315494	Materials	123.79000091552734	USD
Bond	nan	US046353AG32	AZN 4 09/18/42	0.00042357738157146736	Health Care	121.18099975585938	USD
Bond	nan	US25470DBH17	DISCA 4.65 05/15/50	0.0004235624513064334	Communications	119.16200256347656	USD
Bond	nan	US907818FK90	UNP 3 1/4 02/05/50	0.00042329871239466416	Industrials	108.65799713134766	USD
Bond	nan	US046353AL27	AZN 3 3/8 11/16/25	0.0004231841597179125	Health Care	107.85299682617188	USD
Bond	nan	US437076CC49	HD 3.3 04/15/40	0.0004227741449541733	Consumer Discretionary	109.1500015258789	USD
Bond	nan	US86562MAR16	SUMIBK 3.364 07/12/27	0.00042197192697094585	Financials	108.06800079345703	USD
Bond	nan	US00724FAC59	ADBE 3 1/4 02/01/25	0.0004216134550909788	Technology	106.0459976196289	USD
Bond	nan	US816851BG34	SRE 3.4 02/01/28	0.00042067319763980593	Utilities	107.89900207519531	USD
Bond	nan	US254687FQ40	DIS 3.8 03/22/30	0.00042020031860223956	Communications	112.73100280761719	USD
Bond	nan	US29670GAE26	WTRG 3.351 04/15/50	0.000419411924938488	Utilities	106.14700317382812	USD
Bond	nan	US458140AU47	INTC 2.6 05/19/26	0.0004193995558105359	Technology	105.1520004272461	USD
Bond	nan	US437076BP60	HD 3 1/2 09/15/56	0.0004184005959332939	Consumer Discretionary	114.62200164794922	USD
Bond	nan	US501044DG38	KR 4.45 02/01/47	0.0004178678503164394	Consumer Staples	121.61799621582031	USD
Bond	nan	US0258M0EL96	AXP 3.3 05/03/27	0.000417793955690862	Financials	108.0260009765625	USD
Bond	nan	US68389XBQ79	ORCL 4 11/15/47	0.00041658079162132014	Technology	107.8219985961914	USD
Bond	nan	US16412XAJ46	CHCOCH 3.7 11/15/29	0.0004155723729991736	Energy	107.56099700927734	USD
Bond	nan	US57636QAL86	MA 3.65 06/01/49	0.0004147084839991685	Financials	117.60099792480469	USD
Bond	nan	US571748BF82	MMC 3 7/8 03/15/24	0.0004140765234242229	Financials	106.52799987792969	USD
Bond	nan	US458140AV20	INTC 4.1 05/19/46	0.000413716101587614	Technology	119.677001953125	USD
Bond	nan	US25468PDK93	DIS 3 02/13/26	0.00041336883468238	Communications	106.2239990234375	USD
Bond	nan	US437076CD22	HD 3.35 04/15/50	0.00041332640129754667	Consumer Discretionary	111.15799713134766	USD
Bond	nan	US202795JT82	EXC 3 1/8 03/15/51	0.00041293675921514033	Utilities	106.35800170898438	USD
Bond	nan	US125523CK49	CI 3.4 03/15/50	0.00041280861504955655	Health Care	106.27899932861328	USD
Bond	nan	US031162CS70	AMGN 3 3/8 02/21/50	0.0004117223145770575	Health Care	105.7770004272461	USD
Bond	nan	US10112RBD52	BXP 3 1/4 01/30/31	0.0004087759882988675	Financials	104.85399627685547	USD
Bond	nan	US06051GHR39	BAC 3.458 03/15/25	0.0004086423726131544	Financials	105.19100189208984	USD
Bond	nan	US79466LAM63	CRM 3.05 07/15/61	0.0004084714167129411	Technology	104.68099975585938	USD
Bond	nan	US008117AP87	AET 2 3/4 11/15/22	0.0004084400427836885	Health Care	101.64900207519531	USD
Bond	nan	US70450YAJ29	PYPL 3 1/4 06/01/50	0.00040840962928084156	Financials	108.63099670410156	USD
Bond	nan	US452308AX78	ITW 2.65 11/15/26	0.00040805383495327825	Industrials	105.61499786376953	USD
Bond	nan	US05531FBB85	BBT 2.85 10/26/24	0.00040637477676548416	Financials	105.02999877929688	USD
Bond	nan	US56585ABG67	MPC 4 1/2 05/01/23	0.00040609497253929244	Energy	104.93299865722656	USD
Bond	nan	US654106AH65	NKE 2.4 03/27/25	0.00040320758151781534	Consumer Discretionary	104.03399658203125	USD
Bond	nan	US94973VBA44	ANTM 3.3 01/15/23	0.0004027684338197701	Health Care	103.14700317382812	USD
Bond	nan	US452308AR01	ITW 3.9 09/01/42	0.0004023746007857753	Industrials	117.54499816894531	USD
Bond	nan	US023135CA22	AMZN 2 7/8 05/12/41	0.0004021694187809228	Consumer Discretionary	104.06800079345703	USD
Bond	nan	US254687FV35	DIS 1 3/4 01/13/26	0.00040133832979786366	Communications	101.24700164794922	USD
Bond	nan	US458140BW93	INTC 3.05 08/12/51	0.0004000635820230356	Technology	102.75900268554688	USD
Bond	nan	US06051GHW24	BAC 2.456 10/22/25	0.0003999553739813276	Financials	103.36199951171875	USD
Bond	nan	US24422ETG43	DE 2.8 03/06/23	0.00039983468039634555	Industrials	102.95099639892578	USD
Bond	nan	US66989HAS76	NOVNVX 2 3/4 08/14/50	0.00039981995385812496	Health Care	102.80400085449219	USD
Bond	nan	US172967MR94	C 1.678 05/15/24	0.00039950167436804456	Financials	101.3740005493164	USD
Bond	nan	US09247XAQ43	BLK 2.4 04/30/30	0.0003988352839616464	Financials	103.12899780273438	USD
Bond	nan	US149123CF65	CAT 3 1/4 09/19/49	0.00039786534060338855	Industrials	111.427001953125	USD
Bond	nan	US22822VAX91	CCI 2.9 04/01/41	0.00039746167047469296	Financials	96.69599914550781	USD
Bond	nan	US785592AS57	SPLLLC 5 03/15/27	0.00039733466135849775	Energy	113.43399810791016	USD
Bond	nan	US45866FAP99	ICE 2.65 09/15/40	0.0003964714708504241	Financials	96.36699676513672	USD
Bond	nan	US06051GHY89	BAC 2.015 02/13/26	0.0003951453257109762	Financials	101.75900268554688	USD
Bond	nan	US037833EG11	AAPL 2.8 02/08/61	0.00039449852218248813	Technology	99.3499984741211	USD
Bond	nan	US06367WB850	BMO 1.85 05/01/25	0.0003942914775324852	Financials	101.98100280761719	USD
Bond	nan	US437076AV48	HD 5.95 04/01/41	0.0003928940571122028	Consumer Discretionary	144.54600524902344	USD
Bond	nan	US883556CM25	TMO 2.8 10/15/41	0.00039288448195197635	Health Care	101.0510025024414	USD
Bond	nan	US037833EL06	AAPL 2.85 08/05/61	0.0003901946768355976	Technology	100.19300079345703	USD
Bond	nan	US15189XAT54	CNP 4 1/4 02/01/49	0.00038943556162530446	Utilities	127.99800109863281	USD
Bond	nan	US278062AE43	ETN 4.15 11/02/42	0.0003880578736020844	Industrials	119.4209976196289	USD
Bond	nan	US064159VL70	BNS 1.3 06/11/25	0.0003876583362173164	Financials	99.77999877929688	USD
Bond	nan	US444859BP69	HUM 0.65 08/03/23	0.0003864144676066228	Health Care	99.83000183105469	USD
Bond	nan	US037833EF38	AAPL 2.65 02/08/51	0.00038568757033666603	Technology	99.11199951171875	USD
Bond	nan	US06051GJQ38	BAC 1.658 03/11/27	0.00038565561433080394	Financials	99.52300262451172	USD
Bond	nan	US06051GJH39	BAC 0.81 10/24/24	0.00038551841887394226	Financials	99.73500061035156	USD
Bond	nan	US023135BY17	AMZN 1.65 05/12/28	0.0003845969624972566	Consumer Discretionary	99.52999877929688	USD
Bond	nan	US548661EE32	LOW 2.8 09/15/41	0.000382796628647871	Consumer Discretionary	98.6500015258789	USD
Bond	nan	US02079KAE73	GOOGL 1.9 08/15/40	0.00038246830833627655	Communications	91.18499755859375	USD
Bond	nan	US06051GJK67	BAC 1.197 10/24/26	0.0003798372929574584	Financials	98.24199676513672	USD
Bond	nan	US209111FZ15	ED 3 12/01/60	0.0003795623781747866	Utilities	96.8740005493164	USD
Bond	nan	US98978VAH69	ZTS 4.7 02/01/43	0.00037926211395577055	Health Care	127.80400085449219	USD
Bond	nan	US235851AV47	DHR 2.6 10/01/50	0.0003784500879816729	Health Care	97.63500213623047	USD
Bond	nan	US06051GHZ54	BAC 2.496 02/13/31	0.00037565981644249264	Financials	100.64398956298828	USD
Bond	nan	US110122DP08	BMY 1 1/8 11/13/27	0.00037529534917344763	Health Care	97.12999725341797	USD
Bond	nan	US023135BT22	AMZN 2 1/2 06/03/50	0.00037479598565014855	Consumer Discretionary	95.88200378417969	USD
Bond	nan	US15189XAW83	CNP 3.35 04/01/51	0.00037456539600129094	Utilities	112.31999969482422	USD
Bond	nan	US594918BR43	MSFT 2.4 08/08/26	0.0003743739801082534	Technology	104.677001953125	USD
Bond	nan	US037833CH12	AAPL 4 1/4 02/09/47	0.00037428957899987434	Technology	126.33499908447266	USD
Bond	nan	US478160CP78	JNJ 0.95 09/01/27	0.0003742600095081112	Health Care	96.6729965209961	USD
Bond	nan	US05351WAB90	AGR 3.8 06/01/29	0.0003741323601076456	Utilities	110.86799621582031	USD
Bond	nan	US205887CD22	CAG 5.3 11/01/38	0.00037409513630846735	Consumer Staples	127.19599914550781	USD
Bond	nan	US57636QAB05	MA 3 3/8 04/01/24	0.0003699798255753973	Financials	105.98799896240234	USD
Bond	nan	US191216DD90	KO 1 03/15/28	0.0003698106450088431	Consumer Staples	95.55000305175781	USD
Bond	nan	US713448EP96	PEP 2 7/8 10/15/49	0.0003684396799704629	Consumer Staples	105.71800231933594	USD
Bond	nan	US742718FM66	PG 1.2 10/29/30	0.0003658453063142135	Consumer Staples	94.63700103759766	USD
Bond	nan	US049560AT22	ATO 1 1/2 01/15/31	0.0003650481232936583	Utilities	93.98400115966797	USD
Bond	nan	US171239AG12	CB 1 3/8 09/15/30	0.0003641485529974902	Financials	94.02200317382812	USD
Bond	nan	US049560AP00	ATO 4.3 10/01/48	0.0003631732836382553	Utilities	123.15699768066406	USD
Bond	nan	US94106LBP31	WM 1 1/2 03/15/31	0.0003630815483645964	Industrials	93.7249984741211	USD
Bond	nan	US92826CAN20	V 1.1 02/15/31	0.0003629579152927364	Financials	93.66799926757812	USD
Bond	nan	US110122DJ48	BMY 5 08/15/45	0.0003620791833391888	Health Care	136.56700134277344	USD
Bond	nan	US532457BY33	LLY 2 1/4 05/15/50	0.0003592295399858385	Health Care	92.97799682617188	USD
Bond	nan	US075887BG35	BDX 4.685 12/15/44	0.0003565283552717439	Health Care	126.21299743652344	USD
Bond	nan	US02079KAG22	GOOGL 2 1/4 08/15/60	0.00035123768634491966	Communications	90.34700012207031	USD
Bond	nan	US207597EL50	ES 4 04/01/48	0.00035066934674339356	Utilities	122.16300201416016	USD
Bond	nan	US92826CAQ50	V 2 08/15/50	0.0003468505749390387	Financials	89.27400207519531	USD
Bond	nan	US337738AR95	FISV 4.2 10/01/28	0.0003401225842403501	Financials	112.3489990234375	USD
Bond	nan	US594918CA09	MSFT 4 1/4 02/06/47	0.0003379729462175972	Technology	131.37100219726562	USD
Bond	nan	US254687FL52	DIS 2 09/01/29	0.00033449594069451645	Communications	100.25900268554688	USD
Bond	nan	US961214EC31	WSTP 3.3 02/26/24	0.0003283197295178134	Financials	105.49800109863281	USD
Bond	nan	US68389XBZ78	ORCL 3.65 03/25/41	0.00032524671426556337	Technology	104.72100067138672	USD
Bond	nan	US09062XAD57	BIIB 5.2 09/15/45	0.0003240434454983832	Health Care	134.40899658203125	USD
Bond	nan	US609207AW50	MDLZ 2 5/8 09/04/50	0.0003233629397342044	Consumer Staples	94.58999633789062	USD
Bond	nan	US384802AB05	GWW 4.6 06/15/45	0.0003193819140749485	Industrials	131.41299438476562	USD
Bond	nan	US30040WAH16	ES 3.45 01/15/50	0.0003192705337157186	Utilities	107.58100128173828	USD
Bond	nan	US205887CE05	CAG 5.4 11/01/48	0.00031704059822468375	Consumer Staples	136.5540008544922	USD
Bond	nan	US06051GHU67	BAC 4.078 04/23/40	0.00031419796889447805	Financials	115.9260025024414	USD
Bond	nan	US961214EQ27	WSTP 2.963 11/16/40	0.0003119507748319712	Real Estate	99.4530029296875	USD
Bond	nan	US03027XBD12	AMT 3.1 06/15/50	0.00031040963969680056	Financials	99.13600158691406	USD
Bond	nan	US209111FX66	ED 3.35 04/01/30	0.0003039813311405185	Utilities	108.86599731445312	USD
Bond	nan	US61744YAR99	MS 4.457 04/22/39	0.00030134018762869485	Financials	121.58200073242188	USD
Bond	nan	US74340XBM20	PLD 2 1/4 04/15/30	0.0002969940253122929	Financials	100.95700073242188	USD
Bond	nan	US816851BJ72	SRE 4 02/01/48	0.00029334533629323705	Utilities	113.88300323486328	USD
Bond	nan	US037833DD98	AAPL 3 3/4 09/12/47	0.00029284026841916477	Technology	117.77300262451172	USD
Bond	nan	US46625HRS12	JPM 3.2 06/15/26	0.0002915533552431979	Financials	106.46900177001953	USD
Bond	nan	US023135AP19	AMZN 4.8 12/05/34	0.00029058320815812666	Consumer Discretionary	127.54000091552734	USD
Bond	nan	US046353AM00	AZN 4 3/8 11/16/45	0.00028473240690997045	Health Care	129.4250030517578	USD
Bond	nan	US38141GVS01	GS 4 3/4 10/21/45	0.0002844193952132062	Financials	131.13900756835938	USD
Bond	nan	US25468PDB94	DIS 4 1/8 06/01/44	0.00028299883724769567	Communications	120.19999694824219	USD
Bond	nan	US478160CR35	JNJ 2.1 09/01/40	0.0002819692892446239	Health Care	95.59600067138672	USD
Bond	nan	US202795JS00	EXC 3 03/01/50	0.00028159082303312014	Utilities	103.50199890136719	USD
Bond	nan	US775109BN09	RCICN 4.35 05/01/49	0.00027880832221667686	Communications	116.28299713134766	USD
Bond	nan	US03939AAA51	ACGL 3.635 06/30/50	0.00027587226959064476	Financials	110.2040023803711	USD
Bond	nan	US025816BF52	AXP 4.05 12/03/42	0.0002741578793526533	Financials	120.52100372314453	USD
Bond	nan	US92343VCQ59	VZ 4.4 11/01/34	0.0002710880073140947	Communications	116.7699966430664	USD
Bond	nan	US737679DB35	EXC 6 1/2 11/15/37	0.0002709315160176278	Utilities	146.0919952392578	USD
Bond	nan	US478160CT90	JNJ 2.45 09/01/60	0.00026176925183413565	Health Care	96.28600311279297	USD
Bond	nan	US191216CW80	KO 2 1/2 06/01/40	0.00025508849665230885	Consumer Staples	98.8759994506836	USD
Bond	nan	US654106AE35	NKE 3 7/8 11/01/45	0.00025386136274413874	Consumer Discretionary	121.5270004272461	USD
Bond	nan	US46647PBA30	JPM 3.96 01/29/27	0.0002462285921636269	Financials	108.71399688720703	USD
Bond	nan	US057224AZ09	BHI 5 1/8 09/15/40	0.00023845164120693942	Energy	127.7239990234375	USD
Bond	nan	US037833BW97	AAPL 4 1/2 02/23/36	0.00023473857451487164	Technology	125.5510025024414	USD
Bond	nan	US46647PBS48	JPM 0.653 09/16/24	0.00023142180013047389	Financials	99.7229995727539	USD
Bond	nan	US478160CS18	JNJ 2 1/4 09/01/50	0.00023039367821509543	Health Care	95.71800231933594	USD
Bond	nan	US68389XAU90	ORCL 3.4 07/08/24	0.00022269295019042328	Technology	105.53900146484375	USD
Bond	nan	US00287YAY59	ABBV 3.2 05/14/26	0.00022164863199338519	Health Care	106.22899627685547	USD
Bond	nan	US191216CY47	KO 2 3/4 06/01/60	0.00022003460631478863	Consumer Staples	100.4219970703125	USD
Bond	nan	US209111FT54	ED 4.65 12/01/48	0.00021952274269630028	Utilities	127.01399993896484	USD
Bond	nan	US70450YAC75	PYPL 2.4 10/01/2024	0.00021690104054323433	Financials	103.66899871826172	USD
Bond	nan	US064159TE65	BNS 1.95 02/01/23	0.00020538795810882716	Financials	101.66699981689453	USD
Bond	nan	US03040WAD74	AWK 6.593 10/15/37	0.00020515620430675054	Utilities	146.9499969482422	USD
Bond	nan	US651639AP18	NEM 4 7/8 03/15/42	0.00019621897094049514	Materials	126.15399932861328	USD
Bond	nan	US92826CAK80	V 2.7 04/15/40	0.00019181983965262778	Financials	103.2040023803711	USD
Bond	nan	US797440BM51	SRE 4 1/2 08/15/40	0.00018282936082851742	Utilities	123.40399932861328	USD
Bond	nan	US437076BN13	HD 2 1/8 09/15/26	0.00016012473507879673	Consumer Discretionary	103.25700378417969	USD
Bond	nan	US49271VAF76	KDP 4.597 05/25/28	0.00015380267005566555	Consumer Staples	114.91200256347656	USD
Bond	nan	US209111FV01	ED 4 1/8 05/15/49	0.00014669058155427622	Utilities	118.64800262451172	USD
Bond	nan	US89352HAY53	TRPCN 4 7/8 05/15/48	0.00013912256699657248	Energy	128.6020050048828	USD
Bond	nan	US110122DS47	BMY 2.55 11/13/50	0.0001335748384870732	Health Care	96.02100372314453	USD
Bond	nan	US172967KN09	C 3.4 05/01/26	0.0001332813991163037	Financials	107.66999816894531	USD
Bond	nan	US92343VFD10	VZ 4 03/22/50	0.0001259265701168332	Communications	115.81500244140625	USD
Bond	nan	US172967JU60	C 4.65 07/30/45	0.00012114996942365585	Financials	129.2969970703125	USD
Bond	nan	US961214EF61	WSTP 4.11 07/24/34	0.00011859384547660887	Financials	108.34200286865234	USD
Bond	nan	US06051GJF72	BAC 1.898 07/23/31	0.00011179954897613941	Financials	95.86499786376953	USD
Bond	nan	US075887BW84	BDX 3.7 06/06/27	0.00011127354817199758	Health Care	109.13700103759766	USD
Bond	nan	US911312AJ59	UPS 6.2 01/15/38	0.00010355676938481821	Industrials	146.83999633789062	USD
Bond	nan	US38141EC311	GS 4.8 07/08/44	9.087783843326476e-05	Financials	128.98199462890625	USD
Bond	nan	US57636QAM69	MA 2.95 06/01/29	6.726052383578915e-05	Financials	107.46099853515625	USD
Bond	nan	US375558AZ68	GILD 3 1/2 02/01/25	4.146262292982871e-05	Health Care	106.30500030517578	USD
Bond	nan	US883556CG56	TMO 4.497 03/25/30	3.659138021792376e-05	Health Care	117.74800109863281	USD
Bond	nan	US744320AM42	PRU 5 5/8 06/15/43	3.3403346627634505e-05	Financials	105.72699737548828	USD
Bond	nan	US06051GHT94	BAC 3.559 04/23/27	3.323388957469075e-05	Financials	107.30500030517578	USD
Bond	nan	US857477AL77	STT 3.1 05/15/23	3.206383919201955e-05	Financials	103.73699951171875	USD
Bond	nan	US00287YAP43	ABBV 3.2 11/06/22	3.157733592381183e-05	Health Care	102.08300018310547	USD
Bond	nan	US780099CH81	RBS 5 1/8 05/28/24	2.5816025316389076e-05	Financials	108.93000030517578	USD
Bond	nan	US80283LAJ26	SANUK 4 03/13/24	2.4957034854850914e-05	Financials	106.97000122070312	USD
Bond	nan	US91159HHM51	USB 3.1 04/27/26	2.471968220338656e-05	Real Estate	106.4800033569336	USD
Bond	nan	US125523AF71	CI 3 3/4 07/15/23	2.4593167852309444e-05	Health Care	104.80799865722656	USD
Bond	nan	US61744YAN85	MS 3 1/8 01/23/23	2.4094990310102223e-05	Financials	102.96800231933594	USD
Bond	nan	US66989HAQ11	NOVNVX 2 02/14/27	2.3753344082128818e-05	Health Care	101.97200012207031	USD
Bond	nan	US023135BW50	AMZN 0.45 05/12/24	2.296431377208561e-05	Consumer Discretionary	99.05899810791016	USD
Bond	nan	US172967KU42	C 4 1/8 07/25/28	1.7323507574746773e-05	Financials	110.83399963378906	USD
Bond	nan	US89236THF57	TOYOTA 0 1/2 08/14/23	1.5450121291878155e-05	Consumer Discretionary	99.84600067138672	USD