BNDP ETF

$70.88

AUM$132M

TER0.05%

Holdings6,181

See how much of BNDP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BNDP ETF

$70.88

Vanguard Core-Plus Bond Index ETF

AUM$132M

TER0.05%

Holdings6,181

See how much of BNDP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

124.2%

Gross exposure

124.2%

Long

124.2%

Cash & collateral

0.8%

As of Sep 15, 2026

Showing top 50 of 5,764 holdings · as of Sep 15, 2026

BNDP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Mktliq % 01/00/1900	1.32%	1.3%	$1.78M	-	-
2	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	0.97%	2.3%	$1.31M	-	-
3	—	Fn Fa5663 2 2052-05-01	0.44%	2.7%	$592.8K	-	-
4	Debt	Fannie Mae Pool	0.44%	3.2%	$587.4K	-	-
5	—	Fnma 30Yr Umbs Super 3% Aug 01, 2052 3	0.43%	3.6%	$580.7K	-	-
6	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	0.36%	4.0%	$484.5K	Financials	Diversified Financial Services
7	Debt	United States Treasury Note/BondFinancials · Banks	0.33%	4.3%	$445.6K	Financials	Banks
8	Debt	Us Treasury N/BFinancials · Banks	0.32%	4.6%	$428.1K	Financials	Banks
9	Debt	Us Treas NtsFinancials · Capital Markets	0.31%	4.9%	$412.9K	Financials	Capital Markets
10	Debt	Treasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services	0.31%	5.2%	$417.5K	Financials	Diversified Financial Services
11	Debt	United States Treasury 3.50% 02-15-2033Financials · Banks	0.30%	5.5%	$399.7K	Financials	Banks
12	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	0.30%	5.8%	$411.4K	Financials	Diversified Financial Services
13	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	0.29%	6.1%	$386.0K	Financials	Banks
14	Debt	United States Treasury Note/BondFinancials · Banks	0.29%	6.4%	$388.5K	Financials	Banks
15	—	Freddie Mac Pool Umbs P#Sd7552 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.29%	6.7%	$389.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
16	—	Gnma Ii Pool Mb0424 5.50 2055-06-20Financials · Thrifts	0.29%	7.0%	$393.6K	Financials	Thrifts
17	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	0.28%	7.3%	$371.3K	Financials	Diversified Financial Services
18	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.28%	7.5%	$374.6K	Financials	Capital Markets
19	Debt	Us Treas NtsFinancials · Banks	0.28%	7.8%	$381.4K	Financials	Banks
20	Debt	Us Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services	0.28%	8.1%	$379.7K	Financials	Diversified Financial Services
21	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	0.27%	8.4%	$362.3K	Financials	Diversified Financial Services
22	Debt	Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks	0.27%	8.6%	$361.9K	Financials	Banks
23	Debt	US Treas NtsFinancials · Diversified Financial Services	0.26%	8.9%	$345.3K	Financials	Diversified Financial Services
24	Debt	United States Treasury Note 2032-05-15Financials · Diversified Financial Services	0.26%	9.2%	$354.9K	Financials	Diversified Financial Services
25	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.26%	9.4%	$349.8K	Financials	Diversified Financial Services
26	Debt	Us T-NoteFinancials · Banks	0.26%	9.7%	$348.5K	Financials	Banks
27	Debt	Us Treasury N/B	0.26%	9.9%	$353.1K	-	-
28	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services	0.26%	10.2%	$356.5K	Financials	Diversified Financial Services
29	Debt	Freddie Mac Pool	0.26%	10.5%	$352.3K	-	-
30	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	0.25%	10.7%	$337.7K	Financials	Banks
31	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets	0.25%	11.0%	$333.8K	Financials	Capital Markets
32	Debt	Us Treas NtsFinancials · Banks	0.25%	11.2%	$331.9K	Financials	Banks
33	Debt	Treasury Note (Old) 45/31/2028	0.25%	11.5%	$333.4K	-	-
34	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.24%	11.7%	$318.1K	Financials	Diversified Financial Services
35	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	0.24%	11.9%	$330.1K	Financials	Capital Markets
36	Debt	Treasury Note	0.24%	12.2%	$322.3K	-	-
37	Debt	Us Treas Nts	0.24%	12.4%	$329.4K	-	-
38	Debt	United States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services	0.24%	12.7%	$327.1K	Financials	Diversified Financial Services
39	Debt	-Financials · Thrifts	0.24%	12.9%	$325.0K	Financials	Thrifts
40	Debt	Freddie Mac Pool	0.24%	13.1%	$320.8K	-	-
41	—	Ginnie Mae Ii Pool P#Ma7827 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.24%	13.4%	$323.3K	Financials	Mortgage Real Estate Investment Trusts (REITs)
42	Debt	Us Treas NtsFinancials · Banks	0.23%	13.6%	$305.6K	Financials	Banks
43	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.23%	13.8%	$315.7K	-	-
44	Debt	Us Treasury N/B 11/35 4	0.23%	14.1%	$307.2K	-	-
45	Debt	United States Department	0.23%	14.3%	$306.5K	-	-
46	Debt	Us Treas Nts	0.23%	14.5%	$316.6K	-	-
47	Debt	Us Treasury N/B T 4 1/	0.23%	14.8%	$315.4K	-	-
48	—	Citizens Bank Na/Providence Ri 08/10/2029	0.23%	15.0%	$312.1K	-	-
49	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services	0.22%	15.2%	$299.5K	Financials	Diversified Financial Services
50	Debt	Treasury NoteFinancials · Diversified Financial Services	0.22%	15.4%	$296.4K	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 5,714 holdings of BNDP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BNDP ETF All Holdings

BNDP holdings total 6181 positions. The top 10 holdings account for 5.2% of the fund, led by Mktliq % 01/00/1900 at 1.3%, Ishares JP Morgan USD Emerging Markets Bond ETF at 1.0%, Fn Fa5663 2 2052-05-01 at 0.4%.

BNDP portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 53.4%.

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

Compare BNDP

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

BNDP ETF Holdings

5764 of 6181 holdings

Sector

Industry

Sort By

1
Mktliq % 01/00/1900
Other
1.32%
2
Ishares JP Morgan USD Emerging Markets Bond ETF
EMBUnknown
0.97%
3
Fn Fa5663 2 2052-05-01
Other
0.44%
4
Fannie Mae Pool 0.02% 12/01/2053 0.02 2053-12-01
Other
0.44%
5
Fnma 30Yr Umbs Super 3% Aug 01, 2052 3
Other
0.43%
6
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.36%
7
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.33%
8
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.32%
9
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.31%
10
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.31%
11
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.30%
12
Us Treasury 4.0%
T 4 02/28/30Financials
0.30%
13
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.29%
14
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.29%
15
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.29%
16
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.29%
17
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.28%
18
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.28%
19
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.28%
20
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.28%
21
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.27%
22
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.27%
23
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.26%
24
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.26%
25
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.26%
26
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.26%
27
Us Treasury N/B 3.875 5/15/2029
Other
0.26%
28
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.26%
29
Freddie Mac Pool 0.055 01/01/2055
Other
0.26%
30
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.25%
31
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.25%
32
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.25%
33
Treasury Note (Old) 45/31/2028
Other
0.25%
34
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.24%
35
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.24%
36
Treasury Note 3.625 31/12/2030
Other
0.24%
37
Us Treas Nts 3.375% 12/31/27
Other
0.24%
38
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.24%
39
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.24%
40
Freddie Mac Pool 0.05 02/01/2056
Other
0.24%
41
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.24%
42
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.23%
43
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.23%
44
Us Treasury N/B 11/35 4
Other
0.23%
45
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.23%
46
Us Treas Nts 4.125% 05/31/31
Other
0.23%
47
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.23%
48
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.23%
49
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.22%
50
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.22%
51
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.22%
52
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.22%
53
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.22%
54
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.22%
55
Treasury Note
Other
0.22%
56
Us Treasury N/B 04/28 3.75 3.75
Other
0.22%
57
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.21%
58
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.21%
59
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.21%
60
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.21%
61
Us Treas Nts 4.25% 03/31/33
Other
0.21%
62
Us Treasury N/B 03/28 3.875
Other
0.21%
63
Us Treasury N/B 4.375 5/15/2036
Other
0.21%
64
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.21%
65
Treasury Bond (Otr) 55/15/2056
Other
0.21%
66
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.21%
67
Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38
Other
0.21%
68
Freddie Mac Pool 0.04 10/01/2052
FR SD6077Financials
0.21%
69
Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050
Other
0.21%
70
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.21%
71
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other
0.21%
72
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.21%
73
Freddie Mac Pool
Other
0.20%
74
Freddie Mac Pool 2.5 2038-10-01
FR RA3019Financials
0.20%
75
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.20%
76
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.20%
77
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.20%
78
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.20%
79
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.20%
80
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.20%
81
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.20%
82
Treasury Note (Old) 4.136/15/2029
Other
0.20%
83
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.20%
84
Kingdom of SAUDi Arabia
Other
0.20%
85
Abu Dhabi Government International Bond
Other
0.19%
86
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.19%
87
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.19%
88
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.19%
89
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.19%
90
Us Treasury N/B 02/29 3.5
Other
0.19%
91
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.19%
92
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.19%
93
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.19%
94
Us Treas Nts 4.375% 07/31/31
Other
0.19%
95
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.19%
96
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.19%
97
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.19%
98
Freddie Mac Pool
Other
0.19%
99
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.19%
100
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.19%
101
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.18%
102
Fnma 30Yr 1.5% 11/01/2050#Ca7587
FN CA7587Financials
0.18%
103
Fannie Mae Pool Umbs P#Ma5444 5.50000000
FN MA5444Financials
0.18%
104
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.18%
105
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.18%
106
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.18%
107
Us Treasury N/B
T 4.625 09/30/28Financials
0.18%
108
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.18%
109
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.18%
110
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.18%
111
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.18%
112
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.18%
113
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.18%
114
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.18%
115
Us Treasury N/B 09/27 3.5
Other
0.18%
116
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.18%
117
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.17%
118
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.17%
119
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.17%
120
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.17%
121
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.17%
122
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.17%
123
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.17%
124
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.17%
125
Freddie Mac Pool 0.055 01/01/2053
Other
0.17%
126
Fannie Mae Pool 4
Other
0.17%
127
Freddie Mac Pool 5% 04/01/2056
Other
0.17%
128
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.16%
129
Freddie Mac Pool 0.05 12/01/2053
Other
0.16%
130
Fannie Mae Pool 0.05 11/01/2054
Other
0.16%
131
Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01
Other
0.16%
132
Fannie Mae Pool 0.06 09/01/2054
Other
0.16%
133
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.16%
134
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.16%
135
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.16%
136
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.16%
137
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.16%
138
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.16%
139
Us Treasury N/B 09/32 3.875
Other
0.16%
140
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.16%
141
Us Treas Nts 3.5% 11/30/30
Other
0.16%
142
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.16%
143
Us Treas Nts 3.5% 03/15/29
Other
0.16%
144
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.15%
145
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.15%
146
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.15%
147
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.15%
148
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.15%
149
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.15%
150
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.15%
151
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.15%
152
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.15%
153
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.15%
154
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.15%
155
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.15%
156
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.15%
157
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.15%
158
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.15%
159
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.15%
160
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.15%
161
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.15%
162
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.15%
163
New Development Bank Mtn Regs 4.38% Mar 31, 2028
Other
0.15%
164
Volkswagen 5.1% 09/28 5.1 % 09/15/2028
Other
0.15%
165
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.15%
166
Freddie Mac 5 2053-02-01
Other
0.15%
167
Government National Mortgage Corporation
G2 MA9488Financials
0.15%
168
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9540Financials
0.15%
169
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.15%
170
Bng Bank 4.75% 02/01/30
BNG 4.75 02/01/30 14Financials
0.15%
171
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.15%
172
Commonwealth Bank Of Australia (Ne Mtn
Other
0.15%
173
Royal Bank Of Canada 0.048% 09/14/2031
Other
0.15%
174
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.15%
175
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.14%
176
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05
Other
0.14%
177
Republic Of Italy Government International Bond 07/14/2036
Other
0.14%
178
Svensk Exportkredit Ab 0.0363 03/12/2029
Other
0.14%
179
UMBS 3.5 06/01/2050
Other
0.14%
180
Freddie Mac Pool 0.02 02/01/2052
Other
0.14%
181
Fannie Mae Pool 5 2056-01-01
Other
0.14%
182
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.14%
183
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.14%
184
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.14%
185
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.14%
186
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.14%
187
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.14%
188
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.14%
189
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.14%
190
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.14%
191
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.14%
192
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.14%
193
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.14%
194
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.14%
195
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.14%
196
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.14%
197
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.14%
198
Us Treas Nts 3.5% 12/15/28
Other
0.14%
199
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other
0.14%
200
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
0.14%
201
Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035
Other
0.14%
202
Bank Of England Euro Note 0.035 02/18/2029
Other
0.14%
203
Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054
Other
0.14%
204
Fn Ma6054 5.5 2056-05-01
Other
0.13%
205
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.13%
206
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.13%
207
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.13%
208
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.13%
209
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.13%
210
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.13%
211
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.13%
212
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.13%
213
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.13%
214
Jpn Bank For Int'L Coop 1.25 01/21/2031
JBIC 1.25 01/21/31Financials
0.13%
215
Freddie Mac Pool 2.5
Other
0.13%
216
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.13%
217
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.13%
218
Celanese Us Holdings Llc 6.75 04/15/2033
FR ZS4651Financials
0.12%
219
Fr Sb8118 1.5 09/01/2036
FR SB8118Financials
0.12%
220
Fannie Mae Pool
FN MA3087Financials
0.12%
221
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.12%
222
Fn Ma4911 3 12/01/2052
Other
0.12%
223
Freddie Mac Pool 0.06 11/01/2053
Other
0.12%
224
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.12%
225
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.12%
226
G2 Mb0624 6 9/20/55
Other
0.12%
227
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.12%
228
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.12%
229
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.12%
230
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.12%
231
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.12%
232
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.12%
233
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.12%
234
Us Treasury N/B 05/33 4.25
Other
0.12%
235
Us Treas Nts 4.375% 07/31/33
Other
0.12%
236
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.12%
237
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.12%
238
United States Treasury Note/Bond
T 4 11/15/52Financials
0.12%
239
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.12%
240
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.12%
241
Treasury Bond (Otr) 55/15/2046
Other
0.12%
242
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.12%
243
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.11%
244
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.11%
245
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.11%
246
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.11%
247
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.11%
248
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.11%
249
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.11%
250
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.11%
251
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.11%
252
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.11%
253
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.11%
254
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.11%
255
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.11%
256
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.11%
257
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.11%
258
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.11%
259
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.11%
260
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.11%
261
Us Treas Nts 3.875% 12/31/32
Other
0.11%
262
Us Treasury N/B 4.25% 07/31/2028
Other
0.11%
263
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials
0.11%
264
Fannie Mae Pool 2 2041-08-01
FN MA4407Financials
0.11%
265
Freddie Mac Pool 0.03 08/01/2052
Other
0.11%
266
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.11%
267
Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12
Other
0.11%
268
Mercedes-Benz Finance North America Llc 0.045 03/10/2031
Other
0.11%
269
Fannie Mae Or Freddie Mac 2
FNCI 2 9/12Financials
0.11%
270
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.10%
271
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.10%
272
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.10%
273
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.10%
274
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.10%
275
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.10%
276
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.10%
277
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.10%
278
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.10%
279
Us Treasury N/B 08/32 3.875
Other
0.10%
280
Us Treas Nts 4.125% 07/15/29
Other
0.10%
281
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.10%
282
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.10%
283
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.10%
284
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.10%
285
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.10%
286
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.10%
287
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.10%
288
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials
0.10%
289
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.10%
290
Fremf 2025-K759 Mortgage Trust, Series K759, Class A2
FHMS K759 A2Financials
0.10%
291
Fannie Mae Pool 3 07/01/2047
Other
0.10%
292
Fannie Mae Pool 6 01/01/2055
Other
0.10%
293
Fannie Mae Pool 4
Other
0.10%
294
Gnma2 30Yr 5.56/20/2056
Other
0.10%
295
Citibank Na 4.846 6/32
Other
0.10%
296
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.09%
297
Fannie Mae Pool 2 2051-07-01
Other
0.09%
298
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.09%
299
Banco Santander Sa 5.26 08/25/2030
Other
0.09%
300
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.09%
301
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.09%
302
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.09%
303
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.09%
304
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.09%
305
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.09%
306
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.09%
307
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.09%
308
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.09%
309
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.09%
310
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.09%
311
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.09%
312
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.09%
313
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.09%
314
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.09%
315
United States Treasury Note
T 3.5 04/30/30Financials
0.09%
316
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.09%
317
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.09%
318
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.09%
319
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.09%
320
Treasury Note (Otr) 4.256/30/2033
Other
0.09%
321
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.08%
322
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.08%
323
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.08%
324
Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
Other
0.08%
325
G2 Mb1141 4.5 2056-05-20
Other
0.08%
326
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.08%
327
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.08%
328
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.08%
329
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.08%
330
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.08%
331
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.08%
332
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.08%
333
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.08%
334
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.08%
335
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.08%
336
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.08%
337
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.08%
338
Fhlg 30Yr 6% 07/01/2053#Sd8343
FR SD8343Financials
0.08%
339
Fannie Mae-Aces 4.8 2032-01-25 4.8 2032-01-25
Other
0.08%
340
Fannie Mae Pool 0.045 12/01/2054
Other
0.08%
341
Federal National Mortgage Association 2.5 08-01-2051
Other
0.08%
342
Fncl Pool Ma3385 4.50% 2048-06-01
FN MA3385Financials
0.08%
343
Fannie Mae Pool 0.045 12/01/2055
Other
0.08%
344
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.08%
345
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.08%
346
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.08%
347
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.08%
348
Novartis Capital Corp 4.4% 03/18/2031
Other
0.08%
349
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
350
International Business Machines Co 4.95% Feb 03, 2036
Other
0.07%
351
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.07%
352
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.07%
353
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.07%
354
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.07%
355
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.07%
356
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.07%
357
Freddie Mac Pool 0.02 03/01/2041
Other
0.07%
358
Ffcb 3.88% Mar 27, 2029
Other
0.07%
359
Federal Home Loan Mortgage Corp.
FHMS K099 A2Financials
0.07%
360
Fannie Mae Pool 5.5 01/01/2056
Other
0.07%
361
Fnma 15Yr Umbs 3.0 2038-06-01
Other
0.07%
362
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.07%
363
Freddie Mac Pool 6
Other
0.07%
364
Ginnie Mae Ii Pool
G2 MA5931Financials
0.07%
365
Ginnie Mae Ii Pool 4.5% 12/20/2055
Other
0.07%
366
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.07%
367
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.07%
368
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.07%
369
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.07%
370
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.07%
371
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.07%
372
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.07%
373
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.07%
374
Fn Fa4338 6 2056-01-01
Other
0.07%
375
Arab Republic Of Egypt Bond Fixed 6.875% 30/Apr/2040 Usd 1000
Other
0.07%
376
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.06%
377
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.06%
378
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.06%
379
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.06%
380
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.06%
381
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.06%
382
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.06%
383
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.06%
384
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.06%
385
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.06%
386
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.06%
387
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.06%
388
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.06%
389
Fncl Umbs 4.0 Zs4731 08-01-47
FR ZS4731Financials
0.06%
390
Freddie Mac Gold Pool 4.5
Other
0.06%
391
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials
0.06%
392
Fannie Mae Pool 0.06 08/01/2054
Other
0.06%
393
Fnmafnma Umbs, 30 Year 12/01/2051
FN CB2297Financials
0.06%
394
Fannie Mae Pool 0.06 10/01/2054
Other
0.06%
395
Fannie Mae Pool 0.035 09/01/2042
Other
0.06%
396
Fannie Mae Pool Umbs P#Ma4603 2.50000000
FN MA4603Financials
0.06%
397
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.06%
398
Freddie Mac Pool 0.02% 02/01/2052 0.02 2052-02-01
Other
0.06%
399
Freddie Mac Pool 5 09/01/2040
Other
0.06%
400
Ginnie Mae Ii Pool
G2 MA4778Financials
0.06%
401
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.06%
402
Government National Mortgage Association,Ginnie Mae Ii Pool 6.5 2054-04-20
G2 MA9607Financials
0.06%
403
Ginnie Mae Ii Pool
G2 MB0024Financials
0.06%
404
Gnma2 30Yr 6% Mar 20, 2056 6 2056-03-20
Other
0.06%
405
Carmax Auto Owner Trust 4.950%, 08/15/30 4.95 2030-08-15
CARMX 2025-1 A4Financials
0.06%
406
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials
0.06%
407
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.05%
408
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.05%
409
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.05%
410
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
0.05%
411
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.05%
412
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.05%
413
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.05%
414
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.05%
415
Transdigm Inc 144A
Other
0.05%
416
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.05%
417
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.05%
418
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.05%
419
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.05%
420
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.05%
421
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.05%
422
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.05%
423
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.05%
424
Us Treas Bds 5.125% 08/15/46
Other
0.05%
425
Fr Rj6398 4.5 2056-04-01
Other
0.05%
426
Wells Far Vrn 01/23/37
Other
0.05%
427
Cnooc Finance 2003 Ltd
CNOOC 5.5 05/21/33 1Financials
0.05%
428
Bank 2022-Bnk39 3.181% 18-Feb-2055
BANK 2022-BNK39 ASFinancials
0.05%
429
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.05%
430
Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
Other
0.05%
431
Broadcom Inc. 3.14% 11/15/2035
Other
0.05%
432
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.05%
433
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.05%
434
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.05%
435
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.05%
436
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
437
Freddie Mac Gold Pool 4
Other
0.05%
438
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.05%
439
Freddie Mac Multifamily Structured Pass Through Certificates 4.17 10/25/2032
Other
0.05%
440
Fannie Mae Pool 5.5 11/01/2055
Other
0.05%
441
Fannie Mae Pool 6.5
Other
0.05%
442
Freddie Mac Pool 6
Other
0.05%
443
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.05%
444
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.05%
445
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.05%
446
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.05%
447
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.05%
448
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.05%
449
Ginnie Mae 6.5
Other
0.05%
450
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.05%
451
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.05%
452
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.05%
453
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.05%
454
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.05%
455
Korea Development Bank 5.625 2033-10-23
KDB 5.625 10/23/33Financials
0.05%
456
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.05%
457
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
458
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other
0.05%
459
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.05%
460
Massachusetts Mutual Life Insurance Co 5.08 02/15/2069
MASSMU V5.077 02/15/Financials
0.05%
461
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.05%
462
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.05%
463
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials
0.05%
464
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.05%
465
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.05%
466
Sinochem International, 6.30% 12nov2040
SINOCH 6.3 11/12/40 Financials
0.05%
467
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.04%
468
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.04%
469
Korea International Bond 3.5% 2028-09-20
KOREA 3.5 09/20/28Financials
0.04%
470
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.04%
471
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.04%
472
Kreditans 3.5% 05/15/29
Other
0.04%
473
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.04%
474
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.04%
475
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.04%
476
Ipic Gmtn Ltd Medium Term Nt 144a 6.875 2041-11-01
MUBAUH 6.875 11/01/4Financials
0.04%
477
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.04%
478
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.04%
479
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.04%
480
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.04%
481
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.04%
482
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.04%
483
Intl Development Assoc Sr Unsecured 144A 06/29 4.375 4.375% 06/11/2029
IDAWBG 4.375 06/11/2Financials
0.04%
484
International Development Associat 144A 3.88% Sep 17, 2032
Other
0.04%
485
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials
0.04%
486
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.04%
487
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.04%
488
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.04%
489
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.04%
490
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.04%
491
Oman Sultanate
OMAN 6.25 01/25/31 1Financials
0.04%
492
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.04%
493
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.04%
494
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.04%
495
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.04%
496
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.04%
497
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.04%
498
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.04%
499
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.04%
500
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.04%
501
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.04%
502
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.04%
503
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.04%
504
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.04%
505
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
506
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.04%
507
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.04%
508
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.04%
509
Alibaba Group Holding 4.88% 26May2030
Other
0.04%
510
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.04%
511
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.04%
512
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials
0.04%
513
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.04%
514
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.04%
515
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.04%
516
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.04%
517
Encana Corp.
OVV 6.5 02/01/38Energy
0.04%
518
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.04%
519
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.04%
520
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.04%
521
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.04%
522
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.04%
523
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.04%
524
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.04%
525
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.04%
526
Gray Oak 3.45% 10/15/27
GRYOAK 3.45 10/15/27Energy
0.04%
527
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.04%
528
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.04%
529
Harot_25-3 A3 4.04% Feb 21, 2030
HAROT 2025-3 A3Financials
0.04%
530
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.04%
531
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.04%
532
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.04%
533
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.04%
534
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.04%
535
Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055
BMARK 2022-B36 A5Financials
0.04%
536
Boc Aviation Ltd
BOCAVI 3 09/11/29 14Industrials
0.04%
537
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.04%
538
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.04%
539
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.04%
540
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.04%
541
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.04%
542
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.04%
543
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.04%
544
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.04%
545
Asian Infrastructure Investment Bank 3.62% Sep 15, 2028
Other
0.04%
546
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.04%
547
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.04%
548
Meta Platforms Inc 4.875 11/15/2035
Other
0.04%
549
Fhlb 4.5% Mar 10, 2028
FHLB 4.5 03/10/28Financials
0.04%
550
Federal Home Loan Mortgage Corp. 3.5% 3.5 06/01/2052
Other
0.04%
551
Federal Farm Credit Banks Funding Corp 0.035 01/21/2028
Other
0.04%
552
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.04%
553
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.04%
554
Fannie Mae Pool 0.065% 10/01/2054 0.065 2054-10-01
Other
0.04%
555
Fannie Mae Pool 5.5 09/01/2055
Other
0.04%
556
Fnma 30Yr 2% 10/01/2051#Fa3394
Other
0.04%
557
Fannie Mae Pool 0.055 01/01/2056
Other
0.04%
558
Fannie Mae Pool 5.5
Other
0.04%
559
Fannie Mae Pool 5.5
Other
0.04%
560
Fannie Mae Pool 2.50% Oct 01/40
Other
0.04%
561
Fannie Mae Pool
Other
0.04%
562
Fannie Mae Pool 5
Other
0.04%
563
Fannie Mae Pool
FN MA3308Financials
0.04%
564
Fn Ma5270
FN MA5270Financials
0.04%
565
Fannie Mae Pool Umbs P#Ma4631 2.50000000
Other
0.04%
566
Fannie Mae Pool 4.5 2046-03-01
Other
0.04%
567
Freddie Mac Pool 0.05 01/01/2056
Other
0.04%
568
Freddie Mac Pool 0.05 01/01/2056
Other
0.04%
569
Freddie Mac Pool 5.5
Other
0.04%
570
Freddie Mac Pool 0.05 04/01/2056
Other
0.04%
571
Freddie Mac Pool 6
Other
0.04%
572
Freddie Mac Pool 4.5 08/01/2056
Other
0.04%
573
Fhlmc 15Yr Umbs
Other
0.04%
574
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.04%
575
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials
0.04%
576
Ginnie Mae Ii Pool 0.04 02/20/2056
Other
0.04%
577
Gnma Ii Pool Mb1281 G2 07/56 Fixed 3.5 3.5 2056-07-20
Other
0.04%
578
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.04%
579
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.04%
580
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.04%
581
Wfcm_21-C60 A4 2.34% Aug 15, 2054
WFCM 2021-C60 A4Financials
0.04%
582
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.04%
583
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.04%
584
Ubs Group Ag 5.959% 01/12/34
UBS V5.959 01/12/34 Financials
0.04%
585
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.04%
586
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.04%
587
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.04%
588
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.04%
589
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.04%
590
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.04%
591
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.04%
592
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.04%
593
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.04%
594
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.04%
595
Federal Farm Credit Banks Funding Corp 3.5 11/10/2027 3.5 2027-11-10
Other
0.04%
596
Federal Farm Credit Banks Funding Corp 3.5 11/10/2027 3.5 2027-11-10
Other
0.04%
597
Fr Ta9963 5.5 2056-04-01
Other
0.04%
598
Fn Cc2724 5 2056-05-01
Other
0.03%
599
Fn Cc2184 4.5 2056-03-01
Other
0.03%
600
Airbus Se 3.95 04/10/2047 3.95 2047-04-10
Other
0.03%
601
Grnken 4.3 12/13/28 Regs
Other
0.03%
602
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.03%
603
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.03%
604
Republic Of Tur 6.95% 09/16/35
Other
0.03%
605
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.03%
606
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.03%
607
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.03%
608
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.03%
609
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.03%
610
Us Treasury N/B
T 4.5 08/15/39Financials
0.03%
611
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.03%
612
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.03%
613
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.03%
614
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.03%
615
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.03%
616
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.03%
617
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.03%
618
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.03%
619
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.03%
620
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.03%
621
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.03%
622
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.03%
623
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
624
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.03%
625
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.03%
626
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.03%
627
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.03%
628
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.03%
629
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.03%
630
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.03%
631
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.03%
632
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.03%
633
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities
0.03%
634
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.03%
635
Nigeria Government International Bond 8.63 01/13/2036
Other
0.03%
636
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.03%
637
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.03%
638
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.03%
639
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.03%
640
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.03%
641
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.03%
642
Kfw 3.75% 03/14/2031 3.75
Other
0.03%
643
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.03%
644
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.03%
645
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.03%
646
Mastercard Inc.
MA 3.65 06/01/49Financials
0.03%
647
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.03%
648
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.03%
649
Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12
PTTEPT 6.35 06/12/42Financials
0.03%
650
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.03%
651
Ooredoo International Finance Ltd
QTELQD 4.5 01/31/43 Financials
0.03%
652
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.03%
653
Province Of Ontario Canada 3.8 01/29/2029
Other
0.03%
654
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.03%
655
Oracle Corp 02/04/2036
Other
0.03%
656
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.03%
657
Federal Home Loan Banks 4.75 12/13/2030
Other
0.03%
658
Fhlb 4.125% 06/01/28
Other
0.03%
659
Freddie Mac Pool 2.5 07/01/2037
Other
0.03%
660
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.03%
661
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.03%
662
Fannie Mae-Aces 4.389 2035-08-25
Other
0.03%
663
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K082 A2Financials
0.03%
664
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other
0.03%
665
Fannie Mae Pool 2.5% 11/01/2051
FN CB2276Financials
0.03%
666
Fannie Mae Pool 0.045 02/01/2056
Other
0.03%
667
Fannie Mae Pool 0.04% 03/01/2049 0.04 2049-03-01
Other
0.03%
668
Fannie Mae Pool Umbs P#Fs0316 1.50000000
FN FS0316Financials
0.03%
669
Fannie Mae Pool 0.055 02/01/2056
Other
0.03%
670
Fannie Mae Pool 1.5
FN MA4266Financials
0.03%
671
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.03%
672
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.03%
673
Freddie Mac Pool 0.025 05/01/2052
Other
0.03%
674
Freddie Mac Pool 5
Other
0.03%
675
Fhlmc 30Yr Umbs Super 5.5 20560801
Other
0.03%
676
Freddie Mac Pool 5.5
Other
0.03%
677
Freddie Mac Pool 0.045 04/01/2041
Other
0.03%
678
Fr Rr0108 5 8/1/2041
Other
0.03%
679
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
680
Ginnie Mae Ii Pool
G2 MA3244Financials
0.03%
681
Gnma2 30Yr 3.5% Dec 20, 2054
G2 MB0088Financials
0.03%
682
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials
0.03%
683
Gnma2 30Yr 6.57/20/2056
Other
0.03%
684
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.03%
685
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.03%
686
Cnh Equipment Trust Cnh_23-B 5.46 03-17-2031
CNH 2023-B A4Financials
0.03%
687
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.03%
688
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.03%
689
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.03%
690
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.03%
691
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.03%
692
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.03%
693
European Investment Bank
EIB 1.75 03/15/29Financials
0.03%
694
Export-Import Bank Of Korea 1.38% Feb 09, 2031
EIBKOR 1.375 02/09/3Financials
0.03%
695
Export-Import Bank Of Korea 5.74% Sep 11, 2029
EIBKOR F 09/11/29Financials
0.03%
696
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.03%
697
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.03%
698
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.03%
699
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.03%
700
Bank 2019-bnk24
BANK 2019-BN24 A3Financials
0.03%
701
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials
0.03%
702
Bnp Paribas Sa Mtn 144A 4.79 05/09/2029
BNP V4.792 05/09/29 Financials
0.03%
703
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.03%
704
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.03%
705
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.03%
706
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.03%
707
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.03%
708
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials
0.03%
709
Ginnie Mae
G2SF 3 9/11Financials
0.03%
710
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.03%
711
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.03%
712
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.03%
713
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.03%
714
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.03%
715
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.03%
716
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
0.03%
717
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.03%
718
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.02%
719
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
720
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other
0.02%
721
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
722
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.02%
723
Fncl 6.5 10/26
Other
0.02%
724
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.02%
725
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.02%
726
Alphabet In 4.7% 11/15/35
Other
0.02%
727
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.02%
728
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.02%
729
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.02%
730
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.02%
731
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.02%
732
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.02%
733
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.02%
734
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.02%
735
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.02%
736
Corebridge Global Funding 4.8% 05/29/2029
Other
0.02%
737
Anz Bank New Zealand, Ltd. 5.898 07/10/2034
ANZNZ V5.898 07/10/3Financials
0.02%
738
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
739
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.02%
740
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
741
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
742
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.02%
743
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.02%
744
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.02%
745
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.02%
746
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.02%
747
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.02%
748
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.02%
749
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.02%
750
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.02%
751
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.02%
752
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.02%
753
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.02%
754
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.02%
755
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.02%
756
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.02%
757
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.02%
758
Votorantim Cimentos International Sa 7.25 04/05/2041
Other
0.02%
759
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.02%
760
Benchmark 2023-B40 Mortgage Trust 6.05 12/15/2056 6.05 2056-12-15
Other
0.02%
761
Fmr Llc 6.5 12/14/2040 6.5 2040-12-14
Other
0.02%
762
Petronas Cap Ltd
Other
0.02%
763
Sk Hynix Inc Regs 5.5% Jan 16, 2029
Other
0.02%
764
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
765
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.02%
766
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.02%
767
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.02%
768
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.02%
769
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.02%
770
Tsmc Global Ltd Regs 1.75% Apr 23, 2028
Other
0.02%
771
Comcast Corp 5.5 11/15/2032
CMCSA 5.5 11/15/32Communication Services
0.02%
772
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.02%
773
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.02%
774
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.02%
775
Ginnie Mae
G2SF 4 9/11Financials
0.02%
776
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.02%
777
Ubs Group Vrn 03/23/37
Other
0.02%
778
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.02%
779
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.02%
780
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.02%
781
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.02%
782
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.02%
783
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.02%
784
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.02%
785
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.02%
786
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
787
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.02%
788
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.02%
789
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
790
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.02%
791
Equinor Asa 4.75 11/14/2035
Other
0.02%
792
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
793
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.02%
794
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.02%
795
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.02%
796
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.02%
797
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.02%
798
Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5
FR SD8526Financials
0.02%
799
Freddie Mac Gold Pool 3.5
FG G61748Financials
0.02%
800
Freddie Mac Pool 5 10/01/2045
Other
0.02%
801
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.02%
802
Freddie Mac Multifamily Structured Pass Through Certificates,4.13,2034-12-25
FHMS K-168 A2Financials
0.02%
803
Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030
Other
0.02%
804
Fn Ca6801 2.5 8/1/50
FN CA6801Financials
0.02%
805
Fannie Mae Pool 4
Other
0.02%
806
Fnma Pool Cc0565 5.5% 01 Jun 2055
Other
0.02%
807
Fannie Mae Pool 4
Other
0.02%
808
Freddie Mac Pool 5.5 11/01/2055
Other
0.02%
809
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.02%
810
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.02%
811
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.02%
812
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.02%
813
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
814
Government National Mortgage A 3.5 07/20/2050
G2 MA6767Financials
0.02%
815
G2 Ma8571 6 01/20/2053
G2 MA8571Financials
0.02%
816
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.02%
817
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.02%
818
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.02%
819
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.02%
820
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.02%
821
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.02%
822
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.02%
823
Citigroup Inc
C 6.125 08/25/36Financials
0.02%
824
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
825
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.02%
826
Banque 4.541% 01/31
Other
0.02%
827
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.02%
828
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.02%
829
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.02%
830
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.02%
831
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.02%
832
Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064
BAYNGR 4.7 07/15/64 Financials
0.02%
833
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.02%
834
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.02%
835
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
836
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.02%
837
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.02%
838
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.02%
839
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.02%
840
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.02%
841
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
842
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.02%
843
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
844
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.02%
845
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
846
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.02%
847
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.02%
848
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.02%
849
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.02%
850
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.02%
851
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.02%
852
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.02%
853
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.02%
854
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.02%
855
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.02%
856
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
857
Elevance Health Inc 5 01/15/2036
Other
0.02%
858
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
859
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.02%
860
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
861
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.02%
862
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials
0.02%
863
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.02%
864
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
865
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.02%
866
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.02%
867
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.02%
868
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.02%
869
Nvidia Corp 4.5 6/31
Other
0.02%
870
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.02%
871
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.02%
872
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
873
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
874
Oracle Corp 5.875 09/26/2045
Other
0.02%
875
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.02%
876
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036
Other
0.02%
877
Pg&E Wildfire 4.722 06/01/2039
PCG 4.722 06/01/37 AUtilities
0.02%
878
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
879
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.02%
880
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.02%
881
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.02%
882
Sdart_25-4 A3 4.17% Apr 15, 2030
Other
0.02%
883
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.02%
884
Sopaipilla Investor Llc 7.534%
Other
0.02%
885
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.02%
886
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.02%
887
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.02%
888
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.02%
889
Morgan Stanley Capital I Trust 2020-hr8
Other
0.02%
890
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.02%
891
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.02%
892
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
893
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
894
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.02%
895
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
896
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.02%
897
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.02%
898
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.02%
899
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.02%
900
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.02%
901
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.02%
902
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.02%
903
Hart 2024-B A4
HART 2024-B A4Financials
0.02%
904
Hart 2025-C B
Other
0.02%
905
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.02%
906
Inter American Devel Bk Sr Unsecured 03/30 4.25
Other
0.02%
907
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.02%
908
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.02%
909
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.02%
910
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.02%
911
Iqvia Inc 6.375% Due 03/15/2034
Other
0.02%
912
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.02%
913
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.02%
914
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
915
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.02%
916
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.02%
917
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.02%
918
Encana Corp
OVV 7.2 11/01/31Energy
0.02%
919
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.02%
920
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.02%
921
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.02%
922
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy
0.02%
923
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.02%
924
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.02%
925
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.02%
926
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.02%
927
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.02%
928
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.02%
929
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.02%
930
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
931
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
932
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.02%
933
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
934
Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27
RASGAS 5.838 09/30/2Energy
0.02%
935
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.02%
936
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.02%
937
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials
0.02%
938
Kreditanstalt Fuer Wiederaufbau 4.25%
Other
0.02%
939
Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033
Other
0.02%
940
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.02%
941
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.02%
942
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.02%
943
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.02%
944
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.02%
945
La Local Govt -A1-A3 5.198 12/01/2039
LA LASGOV 5.2 12/01/Industrials
0.02%
946
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.02%
947
Macquarie Group Ltd 144A 5.887000% 06/15/2034
MQGAU V5.887 06/15/3Financials
0.02%
948
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.02%
949
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.02%
950
Southern Calif Gas Co 1St Mortgage 09/36 5.5
Other
0.02%
951
Space Exploration Technologies Corp.
Other
0.02%
952
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.02%
953
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.02%
954
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.02%
955
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030
Other
0.02%
956
Standard Var 01/37
Other
0.02%
957
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.02%
958
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.02%
959
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.02%
960
Synit_25-3 A 4.06% Nov 17, 2031
Other
0.02%
961
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.02%
962
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.02%
963
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.02%
964
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.02%
965
Shell International Finance Bv 4.125 05/11/2035
RDSALN 4.125 05/11/3Energy
0.01%
966
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.01%
967
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
968
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
969
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.01%
970
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.01%
971
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.01%
972
Southern Co Jr Subordina 04/58 Var
Other
0.01%
973
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.01%
974
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.01%
975
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.01%
976
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.01%
977
Southern Copper Corp 5.356/24/2036
Other
0.01%
978
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.01%
979
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
980
Southern Gas 5 10/29
Other
0.01%
981
Southern Power Co 4.25% 10/01/2030
Other
0.01%
982
Southern Power Company 4.9% Oct 01, 2035
Other
0.01%
983
Southern Power Company 4.86/15/2031
Other
0.01%
984
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
985
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.01%
986
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.01%
987
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
988
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.01%
989
Southwestern Elec Power Sr Unsecured 03/37 6
Other
0.01%
990
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.01%
991
Southwestern Public Service Compan 5.38/15/2036
Other
0.01%
992
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.01%
993
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.01%
994
Space Exploration Technologies Corp. 5.35%
Other
0.01%
995
Space Explorati 5.65 7/33
Other
0.01%
996
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.01%
997
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.01%
998
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.01%
999
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.01%
1000
Save 4.1 04/01/28 A
SAVE 4.1 04/01/28 AFinancials
0.01%
1001
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.01%
1002
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.01%
1003
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.01%
1004
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.01%
1005
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
1006
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1007
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
1008
Standard Building Soluti 5.88% 03/15/2034
Other
0.01%
1009
Standard Chartered Plc 6.097 01-11-2035
STANLN V6.097 01/11/Financials
0.01%
1010
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.01%
1011
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
1012
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.01%
1013
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.01%
1014
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.01%
1015
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
1016
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.01%
1017
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.01%
1018
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
1019
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.01%
1020
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.01%
1021
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.01%
1022
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.01%
1023
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
1024
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.01%
1025
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1026
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.01%
1027
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.01%
1028
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.01%
1029
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.01%
1030
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.01%
1031
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.01%
1032
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.01%
1033
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.01%
1034
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
1035
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.01%
1036
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.01%
1037
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.01%
1038
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.01%
1039
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.01%
1040
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.01%
1041
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.01%
1042
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.01%
1043
Stellantis Finance Us Inc
Other
0.01%
1044
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.01%
1045
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.01%
1046
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.01%
1047
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.01%
1048
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.01%
1049
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.01%
1050
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.01%
1051
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.01%
1052
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.01%
1053
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.01%
1054
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.01%
1055
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.01%
1056
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other
0.01%
1057
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.01%
1058
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.01%
1059
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.01%
1060
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.01%
1061
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.01%
1062
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.01%
1063
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.01%
1064
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.01%
1065
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.01%
1066
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.01%
1067
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.01%
1068
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
1069
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.01%
1070
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
1071
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.01%
1072
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
1073
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.01%
1074
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.01%
1075
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.01%
1076
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.01%
1077
SUNOCO LP 5.875 03/15/2034
Other
0.01%
1078
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
1079
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.01%
1080
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
1081
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.01%
1082
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.01%
1083
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.01%
1084
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.01%
1085
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.01%
1086
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.01%
1087
Sword Purchaser 8.25 4/33
Other
0.01%
1088
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.01%
1089
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.01%
1090
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.01%
1091
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.01%
1092
Td Synnex Corp 4.3% 01/29
Other
0.01%
1093
Td Synnex Corp 5.3% 10/35
Other
0.01%
1094
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.01%
1095
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.01%
1096
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.01%
1097
Synchrony Financial 0%
Other
0.01%
1098
Synchrony Card Issuance Trust Synit 2026 A2 A
Other
0.01%
1099
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
1100
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
1101
Sysco Cor 4.95% 03/25/36
Other
0.01%
1102
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.01%
1103
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.01%
1104
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.01%
1105
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.01%
1106
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.01%
1107
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.01%
1108
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.01%
1109
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.01%
1110
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
1111
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.01%
1112
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.01%
1113
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.01%
1114
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.01%
1115
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.01%
1116
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.01%
1117
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.01%
1118
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.01%
1119
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.01%
1120
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.01%
1121
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.01%
1122
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.01%
1123
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.01%
1124
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.01%
1125
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.01%
1126
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.01%
1127
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.01%
1128
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.01%
1129
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
1130
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.01%
1131
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.01%
1132
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.01%
1133
Navient Corp Sr Unsecured 03/29 5.5
Other
0.01%
1134
Huntington Bancshares Subordinated 01/41 Var
Other
0.01%
1135
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.01%
1136
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.01%
1137
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.01%
1138
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.01%
1139
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.01%
1140
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.01%
1141
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.01%
1142
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.01%
1143
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.01%
1144
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
1145
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.01%
1146
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.01%
1147
Talos Production I 8% 07/15/34
Other
0.01%
1148
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.01%
1149
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.01%
1150
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.01%
1151
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.01%
1152
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.01%
1153
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
1154
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.01%
1155
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.01%
1156
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.01%
1157
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
1158
Teachers Insur & Annuity 6.85 12-16-2039
TIAAGL 6.85 12/16/39Financials
0.01%
1159
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.01%
1160
Teachers Insurance & Annuity Association Of America
Other
0.01%
1161
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.01%
1162
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.01%
1163
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
1164
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.01%
1165
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.01%
1166
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.01%
1167
Telus Corp Jr Subordina 06/56 Var
Other
0.01%
1168
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
1169
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.01%
1170
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.01%
1171
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.01%
1172
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.01%
1173
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.01%
1174
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.01%
1175
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.01%
1176
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.01%
1177
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.01%
1178
Tesco Plc 6.15%, Due 11/15/2037
TSCOLN 6.15 11/15/37Consumer Staples
0.01%
1179
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.01%
1180
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.01%
1181
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.01%
1182
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.01%
1183
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.01%
1184
Texas Eastern Transmission Lp
SEP 3.5 01/15/28 144Energy
0.01%
1185
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.01%
1186
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.01%
1187
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
1188
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.01%
1189
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.01%
1190
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.01%
1191
Texas Go
TX TXS 5.52 04/01/20Financials
0.01%
1192
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.01%
1193
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.01%
1194
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.01%
1195
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.01%
1196
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.01%
1197
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
1198
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.01%
1199
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
1200
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.01%
1201
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.01%
1202
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.01%
1203
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.01%
1204
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.01%
1205
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.01%
1206
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
1207
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.01%
1208
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
1209
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
1210
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.01%
1211
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.01%
1212
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
1213
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.01%
1214
Toledo Hospital4.982% 11-15-2045
TOLHOS 4.982 11/15/4Health Care
0.01%
1215
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.01%
1216
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
1217
Toledo Hospital/The
TOLHOS 6.015 11/15/4Health Care
0.01%
1218
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.01%
1219
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
1220
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.01%
1221
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
1222
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
1223
Toronto-Domi 4.109% 10/28
Other
0.01%
1224
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.01%
1225
Toronto Dominion Bank Toronto Dominion Bank
Other
0.01%
1226
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.01%
1227
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.01%
1228
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.01%
1229
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.01%
1230
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.01%
1231
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.01%
1232
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.01%
1233
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other
0.01%
1234
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.01%
1235
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
1236
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.01%
1237
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.01%
1238
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.01%
1239
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.01%
1240
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.01%
1241
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
1242
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.01%
1243
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.01%
1244
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
1245
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.01%
1246
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.01%
1247
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.01%
1248
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.01%
1249
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.01%
1250
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.01%
1251
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.01%
1252
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.01%
1253
Parker-Hanni 4.875% 09/29
Other
0.01%
1254
Parker Hannifin Corp Sr Unsecured 09/31 5.125 09/19/2031
Other
0.01%
1255
Parker Hannifin Corporation
Other
0.01%
1256
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.01%
1257
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.01%
1258
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.01%
1259
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
1260
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.01%
1261
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.01%
1262
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.01%
1263
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
1264
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
1265
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.01%
1266
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.01%
1267
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
1268
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.01%
1269
Paypal Holdings Inc 5.556/01/2036
Other
0.01%
1270
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.01%
1271
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.01%
1272
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
1273
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.01%
1274
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.01%
1275
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.01%
1276
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.01%
1277
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.01%
1278
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.01%
1279
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.01%
1280
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.01%
1281
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.01%
1282
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.01%
1283
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.01%
1284
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.01%
1285
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.01%
1286
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.01%
1287
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.01%
1288
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.01%
1289
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.01%
1290
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.01%
1291
Perimeter Hol 6.25% 01/15/34
Other
0.01%
1292
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
1293
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.01%
1294
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.01%
1295
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.01%
1296
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.01%
1297
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials
0.01%
1298
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.01%
1299
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.01%
1300
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.01%
1301
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.01%
1302
PerUSAhaan Listr
PLNIJ 5.25 10/24/42 Utilities
0.01%
1303
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.375 01/25/2029
PLNIJ 5.375 01/25/29Utilities
0.01%
1304
Perusahaan Listrik Negara Pt
PLNIJ 6.25 01/25/49 Utilities
0.01%
1305
Perusahaan Listrik Negara (Persero Mtn 144A 4.88% 7/17/2049
PLNIJ 4.875 07/17/49Utilities
0.01%
1306
Perusahaan Listrik Negara, 3% 30Jun2030, USD
PLNIJ 3 06/30/30 REGUtilities
0.01%
1307
Petco Health & 8.25% 02/01/31
Other
0.01%
1308
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.01%
1309
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.01%
1310
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.01%
1311
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.01%
1312
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.01%
1313
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.01%
1314
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.01%
1315
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.01%
1316
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.01%
1317
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.01%
1318
Petroleos Mexicanos Company Guar 03/27 6.5
PEMEX 6.5 03/13/27Energy
0.01%
1319
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.01%
1320
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.01%
1321
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.01%
1322
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.01%
1323
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.01%
1324
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.01%
1325
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.01%
1326
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.01%
1327
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.01%
1328
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.01%
1329
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.01%
1330
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.01%
1331
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.01%
1332
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.01%
1333
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.01%
1334
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.01%
1335
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.01%
1336
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.01%
1337
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.01%
1338
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
1339
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
1340
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
1341
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.01%
1342
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.01%
1343
Philippines (republic Of) 2.95 May 05, 2045
PHILIP 2.95 05/05/45Financials
0.01%
1344
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.01%
1345
Philippines Republic Of 3.556% 09/29/2032
PHILIP 3.556 09/29/3Financials
0.01%
1346
Philippine Government International Bond
PHILIP 5.95 10/13/47Financials
0.01%
1347
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials
0.01%
1348
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials
0.01%
1349
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
1350
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.01%
1351
Phillips 66
PSX 5.875 05/01/42Energy
0.01%
1352
Phillips 66
PSX 4.875 11/15/44Energy
0.01%
1353
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.01%
1354
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.01%
1355
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.01%
1356
Psx V5.875 03/15/56 A Corp
Other
0.01%
1357
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.01%
1358
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.01%
1359
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.01%
1360
Photo Holdings Llc 12%
Other
0.01%
1361
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
1362
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.01%
1363
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.01%
1364
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
1365
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.01%
1366
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.01%
1367
Pioneer O 7.% 05/15/33
Other
0.01%
1368
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.01%
1369
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
1370
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.01%
1371
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
1372
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.01%
1373
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.01%
1374
Polar Tankers Inc
COP 5.951 05/10/37 1Industrials
0.01%
1375
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
1376
Polaris Inc 5.6 01/03/2031
Other
0.01%
1377
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
Other
0.01%
1378
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.01%
1379
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.01%
1380
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials
0.01%
1381
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
1382
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1383
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
1384
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1385
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1386
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.01%
1387
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
1388
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.01%
1389
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.01%
1390
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
1391
Praxair Inc.
LIN 3.55 11/07/42Financials
0.01%
1392
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
1393
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.01%
1394
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.01%
1395
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.01%
1396
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary
0.01%
1397
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.01%
1398
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
1399
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
1400
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.01%
1401
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.01%
1402
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
1403
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
1404
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.01%
1405
Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031
Other
0.01%
1406
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.01%
1407
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.01%
1408
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.01%
1409
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.01%
1410
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.01%
1411
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.01%
1412
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.01%
1413
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.01%
1414
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
1415
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
1416
Nasgen 5.125 06/01/46
Other
0.01%
1417
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.01%
1418
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.01%
1419
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.01%
1420
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
1421
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.01%
1422
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.01%
1423
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.01%
1424
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.01%
1425
Protective Life Corp 5.35 12/15/2035
Other
0.01%
1426
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.01%
1427
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
1428
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.01%
1429
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
1430
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.01%
1431
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.01%
1432
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
1433
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.01%
1434
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
1435
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
1436
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
1437
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
1438
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.01%
1439
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
1440
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.01%
1441
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
1442
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.01%
1443
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.01%
1444
Public Service Co Of Colorado 6.2 08/15/2056
Other
0.01%
1445
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.01%
1446
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.01%
1447
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.01%
1448
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.01%
1449
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
1450
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.01%
1451
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.01%
1452
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.01%
1453
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.01%
1454
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.01%
1455
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.01%
1456
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.01%
1457
Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01
Other
0.01%
1458
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.01%
1459
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.01%
1460
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.01%
1461
Public Svc Enterprise G 4.8 15Jun31
Other
0.01%
1462
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
1463
Gledev 5.250 11/15/46
Other
0.01%
1464
Public Storage Operating Co 4.7 02/01/2032
Other
0.01%
1465
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
1466
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.01%
1467
Puget Energy Inc 7.259/15/2056
Other
0.01%
1468
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.01%
1469
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.01%
1470
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.01%
1471
State of Qatar
QATAR 6.4 01/20/40 1Industrials
0.01%
1472
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.01%
1473
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
1474
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.01%
1475
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
1476
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
1477
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.01%
1478
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
1479
Province Of Quebec Sr Unsecured 01/31 3.875
Other
0.01%
1480
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
1481
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
1482
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.01%
1483
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.01%
1484
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1485
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
1486
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
1487
Qwest Corp 6.5% 09/01/51
Other
0.01%
1488
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
1489
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.01%
1490
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
1491
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.01%
1492
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.01%
1493
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.01%
1494
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.01%
1495
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.01%
1496
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
1497
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.01%
1498
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.01%
1499
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.01%
1500
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
1501
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.01%
1502
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.01%
1503
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.01%
1504
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.01%
1505
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.01%
1506
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.01%
1507
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.01%
1508
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.01%
1509
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.01%
1510
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.01%
1511
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
1512
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
1513
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.01%
1514
Hubbell Incorporated 4.656/15/2031
Other
0.01%
1515
Hubbell Incorporated 4.96/15/2033
Other
0.01%
1516
Hubbell Incorporated 5.156/15/2036
Other
0.01%
1517
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.01%
1518
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.01%
1519
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.01%
1520
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.01%
1521
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.01%
1522
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
1523
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
1524
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.01%
1525
Humana Inc 6.625% Flt 03/09/56
Other
0.01%
1526
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.01%
1527
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.01%
1528
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.01%
1529
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.01%
1530
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
1531
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.01%
1532
Huntingto Vrn 01/28/41
Other
0.01%
1533
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.01%
1534
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.01%
1535
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.01%
1536
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.01%
1537
Hybar Llc 144A 7.387/01/2034
Other
0.01%
1538
Hydro One Inc. 4.75%
Other
0.01%
1539
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.01%
1540
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials
0.01%
1541
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.01%
1542
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.01%
1543
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other
0.01%
1544
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.01%
1545
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.01%
1546
Hyundai Capital America|5.4|09/17/2029, 5.40%, 09/17/29
Other
0.01%
1547
Hyundai Capital America 5.625 09/17/2031
Other
0.01%
1548
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.01%
1549
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.01%
1550
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.01%
1551
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.01%
1552
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.01%
1553
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.01%
1554
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.01%
1555
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.01%
1556
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.01%
1557
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
1558
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
1559
Icon Investments Six Dac 5.064%
Other
0.01%
1560
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.01%
1561
Icon Investments Six Dac 5.995% Due 08/13/2036
Other
0.01%
1562
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.01%
1563
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.01%
1564
Idaho Power Co 0.0485 03/01/2036
Other
0.01%
1565
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.01%
1566
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.01%
1567
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.01%
1568
Iheartcommunications Inc 144A 7% Jan 15, 2031
IHRT 7 01/15/31 144ACommunication Services
0.01%
1569
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.01%
1570
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
1571
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.01%
1572
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.01%
1573
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.01%
1574
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
1575
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.01%
1576
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
1577
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials
0.01%
1578
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.01%
1579
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.01%
1580
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.01%
1581
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials
0.01%
1582
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.01%
1583
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.01%
1584
Indonesia Republic Of 3.5% 02/14/2050
INDON 3.5 02/14/50Financials
0.01%
1585
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.01%
1586
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.01%
1587
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.01%
1588
Indonesia Government International Bond
INDON 3.35 03/12/71Financials
0.01%
1589
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.01%
1590
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.01%
1591
Indonesia, 4.3% 31mar2052, USD
INDON 4.3 03/31/52Financials
0.01%
1592
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.01%
1593
Indonesia (Republic Of) 5.45 09/20/2052
INDON 5.45 09/20/52Financials
0.01%
1594
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.01%
1595
Indonesia (Rep) 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.01%
1596
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.01%
1597
Indon 5.15 09/10/54
INDON 5.15 09/10/54Financials
0.01%
1598
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials
0.01%
1599
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.01%
1600
Industrial F&B 7.75 2/33
Other
0.01%
1601
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.01%
1602
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.01%
1603
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.01%
1604
Ing Groep Nv 0.0542 03/23/2037
Other
0.01%
1605
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.01%
1606
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.01%
1607
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.01%
1608
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
1609
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.01%
1610
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
1611
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.01%
1612
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
1613
Intel Corp
INTC 3.734 12/08/47Information Technology
0.01%
1614
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.01%
1615
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
1616
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.01%
1617
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
1618
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.01%
1619
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.01%
1620
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.01%
1621
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
1622
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
1623
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.01%
1624
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.01%
1625
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.01%
1626
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
1627
Intel Corp 5 8/33 5
Other
0.01%
1628
Intel Corp 5.3 5/36 5.3
Other
0.01%
1629
Intel Corp 6.125 5/56 6.125
Other
0.01%
1630
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.01%
1631
Interamerican Investment Corp Mtn 4.385/28/2031
Other
0.01%
1632
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.01%
1633
Intercorp Peru Ltd 5.6 7/16/2033
Other
0.01%
1634
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.01%
1635
Intercontinental Exchange Inc 4.9 09/01/2031
Other
0.01%
1636
Intercontinental Exchange Inc 5.15 09/01/2033
Other
0.01%
1637
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.01%
1638
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
1639
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.01%
1640
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.01%
1641
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.01%
1642
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.01%
1643
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.01%
1644
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.01%
1645
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.01%
1646
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.01%
1647
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.01%
1648
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
1649
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.01%
1650
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.01%
1651
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.01%
1652
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.01%
1653
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.01%
1654
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.01%
1655
International Paper Co
IP 6 11/15/41Materials
0.01%
1656
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.01%
1657
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.01%
1658
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.01%
1659
Interstate Power And Light Co 5.1 09/30/2031
Other
0.01%
1660
Intesa Sanpaolo Spa
ISPIM 4.7 09/23/49 XFinancials
0.01%
1661
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.01%
1662
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.01%
1663
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.01%
1664
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.01%
1665
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.01%
1666
Intuit Inc 5.56/15/2036
Other
0.01%
1667
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
1668
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
1669
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.01%
1670
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.01%
1671
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.01%
1672
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.01%
1673
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.01%
1674
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.01%
1675
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
1676
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.01%
1677
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
1678
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.01%
1679
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.01%
1680
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
1681
Iron Mountain Inc 144A 6.251/15/2035
Other
0.01%
1682
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.01%
1683
State of Israel
ISRAEL 4.5 01/30/43 Financials
0.01%
1684
State Of Israel
ISRAEL 3.875 07/03/5Financials
0.01%
1685
Israel (state Of) 4.5 Apr 03, 2120
ISRAEL 4.5 04/03/20 Financials
0.01%
1686
Israel (state Of) 2.5 Jan 15, 2030
ISRAEL 2.5 01/15/30 Financials
0.01%
1687
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.01%
1688
State of Israel
ISRAEL 3.25 01/17/28Financials
0.01%
1689
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.01%
1690
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.01%
1691
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.01%
1692
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.01%
1693
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.01%
1694
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.01%
1695
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.01%
1696
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.01%
1697
Jbs Nv/Jb 5.625% 03/10/37
Other
0.01%
1698
Jbs Nv 144A 6.4% May 10, 2057
Other
0.01%
1699
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other
0.01%
1700
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.01%
1701
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.01%
1702
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.01%
1703
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.01%
1704
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.01%
1705
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.01%
1706
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.01%
1707
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.01%
1708
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.01%
1709
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.01%
1710
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.01%
1711
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.01%
1712
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.01%
1713
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
1714
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.01%
1715
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
1716
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.01%
1717
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.01%
1718
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.01%
1719
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.01%
1720
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.01%
1721
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.01%
1722
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
1723
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.01%
1724
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.01%
1725
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.01%
1726
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.01%
1727
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
1728
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
1729
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
1730
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.01%
1731
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.01%
1732
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.01%
1733
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.01%
1734
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.01%
1735
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.01%
1736
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.01%
1737
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.01%
1738
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.01%
1739
Jabil Inc 0.0475 02/01/2033
Other
0.01%
1740
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.01%
1741
Jackson National Life Global Funding
JXN 3.05 06/21/29 14Financials
0.01%
1742
Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030
JXN 5.35 01/13/30 14Financials
0.01%
1743
Jackson National Life Global Funding 0.048 04/09/2029
Other
0.01%
1744
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.01%
1745
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.01%
1746
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.01%
1747
Jamaica Government International Bond 8 2039-03-15
JAMAN 8 03/15/39Financials
0.01%
1748
Jamaica Government International Bond
JAMAN 6.75 04/28/28Financials
0.01%
1749
Jbs Nv/Jb 5.5% 01/15/36
Other
0.01%
1750
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.01%
1751
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.01%
1752
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.01%
1753
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.01%
1754
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.01%
1755
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.01%
1756
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.01%
1757
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.01%
1758
Jersey Central Power & Light Compa 4.6 01/15/2030
Other
0.01%
1759
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1760
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.01%
1761
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities
0.01%
1762
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.01%
1763
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.01%
1764
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.01%
1765
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.01%
1766
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.01%
1767
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.01%
1768
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.01%
1769
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.01%
1770
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
1771
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.01%
1772
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.01%
1773
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.01%
1774
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.01%
1775
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.01%
1776
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.01%
1777
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.01%
1778
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.01%
1779
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.01%
1780
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
1781
Realty Income Corp 4.5 02/01/2033
Other
0.01%
1782
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.01%
1783
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
1784
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.01%
1785
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.01%
1786
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
1787
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
1788
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.01%
1789
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
1790
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.01%
1791
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.01%
1792
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.01%
1793
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
1794
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
1795
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.01%
1796
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
1797
Republic Services Inc 4.757/15/2031
Other
0.01%
1798
Republic Services Inc 57/15/2036
Other
0.01%
1799
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.01%
1800
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.01%
1801
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.01%
1802
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.01%
1803
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.01%
1804
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.01%
1805
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
1806
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.01%
1807
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.01%
1808
Rga Global Funding Secured 144A 09/29 5.162 5.162% 09/15/2029
Other
0.01%
1809
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.01%
1810
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials
0.01%
1811
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.01%
1812
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%
1813
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
1814
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.01%
1815
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.01%
1816
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.01%
1817
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.01%
1818
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.01%
1819
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.01%
1820
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.01%
1821
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.01%
1822
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
1823
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.01%
1824
Rocket Cos Inc 6.5% 06/15/34
Other
0.01%
1825
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
1826
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.01%
1827
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.01%
1828
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.01%
1829
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.01%
1830
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.01%
1831
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.01%
1832
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.01%
1833
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.01%
1834
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.01%
1835
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.01%
1836
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
1837
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
1838
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.01%
1839
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
1840
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials
0.01%
1841
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.01%
1842
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.01%
1843
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.01%
1844
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
1845
Royal Caribbean Cruises L 5.55 2034-01-20
Other
0.01%
1846
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.01%
1847
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.01%
1848
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.01%
1849
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.01%
1850
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.01%
1851
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.01%
1852
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.01%
1853
Royal Bank Of Canada 4.95 08/05/2032
Other
0.01%
1854
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.01%
1855
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.01%
1856
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.01%
1857
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.01%
1858
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
1859
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.01%
1860
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
1861
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.01%
1862
Ryder System Inc 5 09/15/2031
Other
0.01%
1863
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.01%
1864
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.01%
1865
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
1866
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.01%
1867
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.01%
1868
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
1869
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
1870
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.01%
1871
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.01%
1872
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
0.01%
1873
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.01%
1874
Scih Salt Holdings Inc. 8%
Other
0.01%
1875
Sce Recovery 5.341% 03/47
Other
0.01%
1876
Sce Recovery Funding Llc 5.388%
Other
0.01%
1877
Se Cosmos Llc 8.875 01May31 144A
Other
0.01%
1878
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.01%
1879
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.01%
1880
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.7 07/25/33 Financials
0.01%
1881
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.01%
1882
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.01%
1883
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.01%
1884
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1885
Sm Energy Company 6.625% 15-Apr-2034
Other
0.01%
1886
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.01%
1887
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.01%
1888
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.01%
1889
Sabal Trail Transmission Llc
SABALT 4.682 05/01/3Energy
0.01%
1890
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.01%
1891
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.01%
1892
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
1893
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
1894
Sabre Financial Borrower Llc 11.125%
Other
0.01%
1895
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
1896
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.01%
1897
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.01%
1898
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.01%
1899
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.01%
1900
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.01%
1901
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
1902
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.01%
1903
Salesforce Inc 4.65% Mar 15, 2029
Other
0.01%
1904
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.01%
1905
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.01%
1906
Salesforce Inc 6.4% 03/15/2046
Other
0.01%
1907
Salesforce Inc 6.55 3/15/2056
Other
0.01%
1908
Salesforce Inc 6.7% Mar 15, 2066
Other
0.01%
1909
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.01%
1910
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.01%
1911
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials
0.01%
1912
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other
0.01%
1913
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.01%
1914
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
1915
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.01%
1916
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.01%
1917
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.01%
1918
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.01%
1919
Santander Holdings Usa Inc 5.046/05/2030
Other
0.01%
1920
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.01%
1921
Saturn Oil & Gas 8.5% 07/30/31
Other
0.01%
1922
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.01%
1923
Schlumberger Holdings Corp 144A 4.5% May 15, 2028
SLB 4.5 05/15/28 144Financials
0.01%
1924
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.01%
1925
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.01%
1926
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.01%
1927
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.01%
1928
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.01%
1929
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.01%
1930
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
1931
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.01%
1932
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.01%
1933
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.01%
1934
Charles Schwab Corp/The 4.603% 07/27/2029
Other
0.01%
1935
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.01%
1936
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
1937
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.01%
1938
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.01%
1939
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
1940
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.01%
1941
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.01%
1942
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.01%
1943
Seagate Data Storage Technology Pte Ltd 4.125% 01/15/2031 144A
Other
0.01%
1944
Seagate Data S 9.625% 12/01/32
Other
0.01%
1945
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.01%
1946
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.01%
1947
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.01%
1948
Securian Financial Group Inc.
MNMUTC 4.8 04/15/48 Financials
0.01%
1949
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.01%
1950
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.01%
1951
Seminole Tribe Of Fl Sr Secured 144A 10/33 6.346
Other
0.01%
1952
Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036
Other
0.01%
1953
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.01%
1954
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
1955
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.01%
1956
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.01%
1957
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
1958
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.01%
1959
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.01%
1960
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
1961
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.01%
1962
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.01%
1963
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.01%
1964
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.01%
1965
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
1966
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.01%
1967
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
1968
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.01%
1969
Servicenow Inc 4.255/15/2028
Other
0.01%
1970
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
1971
Servicenow Inc 5.05 5/15/2033
Other
0.01%
1972
Servicenow Inc 5.4 15May36
Other
0.01%
1973
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.01%
1974
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.01%
1975
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.01%
1976
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
1977
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
1978
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.01%
1979
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.01%
1980
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.01%
1981
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.01%
1982
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.01%
1983
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.01%
1984
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
1985
Siemens Funding Bv 144A 4.9% May 28, 2032
SIEGR 4.9 05/28/32 1Financials
0.01%
1986
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.01%
1987
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.01%
1988
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.01%
1989
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.01%
1990
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.01%
1991
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.01%
1992
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.01%
1993
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.01%
1994
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.01%
1995
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.01%
1996
Simon Property Group Lp 4.3% 01/15/2031
Other
0.01%
1997
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other
0.01%
1998
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.01%
1999
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.01%
2000
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.01%
2001
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.01%
2002
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.01%
2003
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
2004
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
2005
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.01%
2006
Sixth Street L 6.125% 07/15/30
Other
0.01%
2007
Sixth Street Lending Par Sr Unsecured 144A 12/31 6.5
Other
0.01%
2008
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
2009
Six Flags Entertainment Corp 144A
Other
0.01%
2010
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
2011
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.01%
2012
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.01%
2013
Smith + Nephew Plc Sr Unsecured 09/36 5.75
Other
0.01%
2014
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.01%
2015
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.01%
2016
Smurfit W 5.185% 01/15/36
Other
0.01%
2017
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.01%
2018
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
2019
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
2020
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.01%
2021
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.01%
2022
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.01%
2023
Societe Generale Sa 3.65 07/08/2035
SOCGEN V3.653 07/08/Financials
0.01%
2024
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.01%
2025
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.01%
2026
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.01%
2027
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.01%
2028
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.01%
2029
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.01%
2030
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
2031
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.01%
2032
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.01%
2033
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.01%
2034
Sony Group Corp. 4.657%
Other
0.01%
2035
Sony Group Corp 5.089% 06/30/2036
Other
0.01%
2036
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.01%
2037
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.01%
2038
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials
0.01%
2039
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.01%
2040
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.01%
2041
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.01%
2042
Government Bond
SOAF 4.85 09/27/27 1Financials
0.01%
2043
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.01%
2044
Republic Of South Africa 6.3 06/22/2048
SOAF 6.3 06/22/48 30Financials
0.01%
2045
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.01%
2046
Soaf 5 3/4 09/30/49
SOAF 5.75 09/30/49 3Financials
0.01%
2047
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.01%
2048
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.01%
2049
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.01%
2050
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.01%
2051
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.01%
2052
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.01%
2053
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.01%
2054
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.01%
2055
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
2056
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.01%
2057
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
2058
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
2059
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.01%
2060
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
2061
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.01%
2062
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.01%
2063
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
2064
Southern 4.95% 09/15/31 4.95 2031-09-15
Other
0.01%
2065
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
2066
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
2067
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.01%
2068
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.01%
2069
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.01%
2070
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.01%
2071
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.01%
2072
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.01%
2073
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.01%
2074
Norfolk Southern Corp 4.15 02/28/2048
NSC 4.15 02/28/48Industrials
0.01%
2075
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
2076
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.01%
2077
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.01%
2078
Norinchukin Bank/The 144A 4.67% Sep 09, 2030
Other
0.01%
2079
Norinchukin Bank/The 0.0468 03/10/2031
Other
0.01%
2080
Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10
Other
0.01%
2081
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.01%
2082
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.01%
2083
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
2084
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
2085
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.01%
2086
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.01%
2087
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.01%
2088
Northrop Grumman Corp.
NOC 5.05 11/15/40Industrials
0.01%
2089
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.01%
2090
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.01%
2091
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.01%
2092
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.01%
2093
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.01%
2094
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.01%
2095
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.01%
2096
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.01%
2097
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
0.01%
2098
Nwmlic 3.85 09/30/47 144a
NWMLIC 3.85 09/30/47Financials
0.01%
2099
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.01%
2100
Northwestern 6.05% 06/56
Other
0.01%
2101
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.01%
2102
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials
0.01%
2103
Northwestern Mutual Global Funding Mtn 144A 4.3 01/13/2031
Other
0.01%
2104
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.01%
2105
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
2106
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.01%
2107
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.01%
2108
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.01%
2109
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.01%
2110
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
2111
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.01%
2112
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.01%
2113
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.01%
2114
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.01%
2115
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.01%
2116
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
2117
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.01%
2118
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
2119
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.01%
2120
Nstar Electric Co 4.655/15/2031
Other
0.01%
2121
Nstar Electric Co 5.25/15/2036
Other
0.01%
2122
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
2123
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.01%
2124
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.01%
2125
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
2126
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.01%
2127
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.01%
2128
Nvidia Corporation 4.256/15/2028
Other
0.01%
2129
Nvidia Corporation 4.356/15/2029
Other
0.01%
2130
Nvidia Corp 4.75% 06/15/2033
Other
0.01%
2131
Nvidia Corporation 4.956/15/2036
Other
0.01%
2132
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.01%
2133
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.01%
2134
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
2135
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.01%
2136
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.01%
2137
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.01%
2138
Nutrien Ltd 4.855/29/2031
Other
0.01%
2139
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.01%
2140
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.01%
2141
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
2142
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.01%
2143
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.01%
2144
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.01%
2145
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
2146
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
2147
Oaktree Special 7% 09/16/31 Medium Term Corp Note-Fi Desk Us Dollar 0.07000 09/16/26 09/16/31 1000000
Other
0.01%
2148
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.01%
2149
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.01%
2150
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
2151
Chord Energy Corp 6% 10/01/30
Other
0.01%
2152
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.01%
2153
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.01%
2154
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.01%
2155
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.01%
2156
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.01%
2157
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.01%
2158
Ohio Power Co.
AEP 4 06/01/49Utilities
0.01%
2159
Oil & Gas Holding N/C, 7.50%, Due 10/25/2027
BEXBAH 7.5 10/25/27 Energy
0.01%
2160
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.01%
2161
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.01%
2162
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.01%
2163
Old Republic Intl Corp 5.7 6/1/2036
Other
0.01%
2164
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
2165
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.01%
2166
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.01%
2167
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.01%
2168
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.01%
2169
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
2170
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
2171
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.01%
2172
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
2173
Oncor Electric Delivery Company Llc 5.9%
Other
0.01%
2174
Oncor Electric Delivery Company Llc 4.5%
Other
0.01%
2175
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.01%
2176
Oncor Electric Delivery Company Ll 144A
Other
0.01%
2177
One Gas Inc
OGS 4.5 11/01/48Utilities
0.01%
2178
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.01%
2179
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.01%
2180
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
2181
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
2182
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.01%
2183
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.01%
2184
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.01%
2185
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy
0.01%
2186
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.01%
2187
Oneok Inc
OKE 6.625 09/01/53Energy
0.01%
2188
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.01%
2189
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.01%
2190
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.01%
2191
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.01%
2192
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.01%
2193
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
2194
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
2195
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.01%
2196
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.01%
2197
Onemain Finance Corporati 6.5 03/15/2033
Other
0.01%
2198
Onemain Finance Corp 09/15/2033
Other
0.01%
2199
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.01%
2200
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.01%
2201
Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05
Other
0.01%
2202
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.01%
2203
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.01%
2204
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
2205
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.01%
2206
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.01%
2207
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.01%
2208
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.01%
2209
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
2210
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
2211
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
2212
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.01%
2213
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.01%
2214
Oracle Corp
ORCL 4 11/15/47Information Technology
0.01%
2215
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.01%
2216
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
2217
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.01%
2218
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.01%
2219
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
2220
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.01%
2221
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.01%
2222
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.01%
2223
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.01%
2224
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.01%
2225
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.01%
2226
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.01%
2227
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.01%
2228
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.01%
2229
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.01%
2230
Oracle Corp 5.95 09/26/2055
Other
0.01%
2231
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.01%
2232
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.01%
2233
Oracle Corporation 6.55% Feb 04, 2046
Other
0.01%
2234
Oracle Corp 02/04/2056
Other
0.01%
2235
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
2236
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.01%
2237
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.01%
2238
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.01%
2239
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.01%
2240
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.01%
2241
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.01%
2242
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.01%
2243
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.01%
2244
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.01%
2245
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
2246
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.01%
2247
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
2248
Accendra Health Inc 9% 06/15/2032
Other
0.01%
2249
Accendra Health Inc 144A 9.756/15/2033
Other
0.01%
2250
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
2251
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.01%
2252
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.01%
2253
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.01%
2254
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.01%
2255
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.01%
2256
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.01%
2257
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.01%
2258
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.01%
2259
Peco Energy Co 5.65 09/15/2055
Other
0.01%
2260
Peco Energy Co 5 20310901
Other
0.01%
2261
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
2262
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.01%
2263
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.01%
2264
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.01%
2265
Pg&E Wildfire 5.081 06/01/2043
PCG 5.081 06/01/41 AUtilities
0.01%
2266
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
2267
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
2268
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
2269
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
2270
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
2271
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.01%
2272
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
2273
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.01%
2274
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
2275
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
2276
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.01%
2277
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.01%
2278
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.01%
2279
Txnm Energy Inc 7 07/31/2056
Other
0.01%
2280
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.01%
2281
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.01%
2282
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.01%
2283
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.01%
2284
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.01%
2285
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.01%
2286
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.01%
2287
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.01%
2288
Pertamina Persero Pt, 3.10%, Due 08/27/2030
PERTIJ 3.1 08/27/30 Energy
0.01%
2289
Pertamina Persero Pt Regs 4.15% Feb 25 60
PERTIJ 4.15 02/25/60Energy
0.01%
2290
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.01%
2291
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.01%
2292
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.01%
2293
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.01%
2294
Paccar Financial Corp 4.3% 06/18/2029
Other
0.01%
2295
Paccar Financial Corp Mtn 4.85 20310810
Other
0.01%
2296
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.01%
2297
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.01%
2298
Pods Llc 8.75% 05/31
Other
0.01%
2299
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.01%
2300
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
2301
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.01%
2302
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.01%
2303
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
2304
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.01%
2305
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
2306
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.01%
2307
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.01%
2308
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.01%
2309
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
2310
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.01%
2311
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
2312
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.01%
2313
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.01%
2314
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.01%
2315
Pacific Gas And Electric Company 6.38/15/2056
Other
0.01%
2316
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.01%
2317
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.01%
2318
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.01%
2319
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.01%
2320
PACIFIC LIFE GF II REGD 144A P/P 4.50000000
PACLIF 4.5 08/28/29 Financials
0.01%
2321
Pacific Life Global Funding Ii 4.95%
Other
0.01%
2322
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.01%
2323
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
2324
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.01%
2325
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.01%
2326
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.01%
2327
Pacificorp 5.45% 04/15/33
Other
0.01%
2328
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
2329
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
2330
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.01%
2331
Pakistan Global Sukuk Programme Co Ltd/The
Other
0.01%
2332
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.01%
2333
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.01%
2334
Panama Government International Bond
PANAMA 4.3 04/29/53Financials
0.01%
2335
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.01%
2336
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
0.01%
2337
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.01%
2338
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.01%
2339
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.01%
2340
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.01%
2341
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.01%
2342
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.01%
2343
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.01%
2344
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.01%
2345
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials
0.01%
2346
Republic Of Panama 0.058 02/23/2034
Other
0.01%
2347
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.01%
2348
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.01%
2349
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.01%
2350
Jones Deslauri 6.875% 10/01/33
Other
0.01%
2351
Jpmorgan Chase & Co. 5.803%
Other
0.01%
2352
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.01%
2353
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.01%
2354
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
2355
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.01%
2356
K Hovnanian Enterp 8% 04/01/31
Other
0.01%
2357
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.01%
2358
Kkr Group Finance Co Viii Llc 3.5 08/25/2050
KKR 3.5 08/25/50 144Financials
0.01%
2359
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials
0.01%
2360
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.01%
2361
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
2362
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.01%
2363
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
2364
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.01%
2365
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.01%
2366
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.01%
2367
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.01%
2368
Kemper Corp
KMPR 2.4 09/30/30Financials
0.01%
2369
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.01%
2370
Kennametal Inc 5.85/28/2036
Other
0.01%
2371
Kennedy-Wilson Inc
Other
0.01%
2372
Kentucky Utilities Co
PPLUtilities
0.01%
2373
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.01%
2374
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.01%
2375
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.01%
2376
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.01%
2377
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.01%
2378
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.01%
2379
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.01%
2380
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
2381
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.01%
2382
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
2383
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.01%
2384
Keyspan Gas East Corporation 144A 2031-12-15
Other
0.01%
2385
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.01%
2386
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
2387
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
2388
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.01%
2389
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.01%
2390
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
2391
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.01%
2392
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.01%
2393
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.01%
2394
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.01%
2395
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.01%
2396
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.01%
2397
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.01%
2398
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.01%
2399
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
2400
Kingpin Interme 7.25% 10/15/32
Other
0.01%
2401
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.01%
2402
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.01%
2403
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
2404
KODIAK GAS 6.75% 10/35
Other
0.01%
2405
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.01%
2406
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.01%
2407
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.01%
2408
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.01%
2409
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.01%
2410
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.01%
2411
Kreditans 4.5% 10/10/31
Other
0.01%
2412
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.01%
2413
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.01%
2414
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
2415
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.01%
2416
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.01%
2417
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.01%
2418
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.01%
2419
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
2420
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.01%
2421
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.01%
2422
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.01%
2423
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
2424
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.01%
2425
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.01%
2426
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.01%
2427
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
2428
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
2429
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
2430
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
2431
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.01%
2432
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
2433
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.01%
2434
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.01%
2435
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.01%
2436
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.01%
2437
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
2438
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.01%
2439
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.01%
2440
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
2441
Lamar Media Co 5.375% 11/01/33
Other
0.01%
2442
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.01%
2443
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
2444
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
2445
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.01%
2446
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.01%
2447
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.01%
2448
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.01%
2449
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.01%
2450
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.01%
2451
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.01%
2452
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.01%
2453
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
2454
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
2455
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
2456
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.01%
2457
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.01%
2458
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.01%
2459
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.01%
2460
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.01%
2461
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.01%
2462
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials
0.01%
2463
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.01%
2464
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.01%
2465
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.01%
2466
Liberty Utilities Co
Other
0.01%
2467
Liberty Utilities Co 144A 5.655/15/2036
Other
0.01%
2468
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.01%
2469
LIGHT & WOND 6.25 0/33
Other
0.01%
2470
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.01%
2471
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
2472
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
2473
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
2474
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
2475
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.01%
2476
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.01%
2477
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.01%
2478
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.01%
2479
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.01%
2480
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
2481
Eli Lilly And Company 4.38% 05/20/2031
Other
0.01%
2482
Eli Lilly And Company 4.655/20/2033
Other
0.01%
2483
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.01%
2484
Eli Lilly & Co. 4.85 05/20/2036
Other
0.01%
2485
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.01%
2486
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
2487
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.01%
2488
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
2489
Lincoln National Corp 6.8% 07/15/2056
Other
0.01%
2490
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
2491
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.01%
2492
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
2493
Lloyds Banking Group Plc 5.2 08/17/2032
Other
0.01%
2494
Lloyds Banking Group Plc 1 08/17/2037
Other
0.01%
2495
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.01%
2496
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.01%
2497
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.01%
2498
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
2499
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.01%
2500
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.01%
2501
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.01%
2502
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.01%
2503
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
2504
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.01%
2505
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
2506
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.01%
2507
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.01%
2508
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
2509
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.01%
2510
Lowes Companies Inc 4.85% Oct 15, 2035
Other
0.01%
2511
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.01%
2512
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.01%
2513
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.01%
2514
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
2515
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.01%
2516
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.01%
2517
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
2518
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.01%
2519
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.01%
2520
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.01%
2521
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.01%
2522
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.01%
2523
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.01%
2524
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.01%
2525
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.01%
2526
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.01%
2527
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
2528
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
2529
Mplx Lp 0.053 04/01/2036 0.053
Other
0.01%
2530
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.01%
2531
Mplx Lp Sr Unsecured 05/32 5
Other
0.01%
2532
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.01%
2533
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.01%
2534
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.01%
2535
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.01%
2536
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
2537
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.01%
2538
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.01%
2539
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.01%
2540
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.01%
2541
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.01%
2542
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.01%
2543
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.01%
2544
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.01%
2545
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.01%
2546
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.01%
2547
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.01%
2548
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.01%
2549
Manulife Financial Corp Subordinated 09/41 Var
Other
0.01%
2550
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.01%
2551
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.01%
2552
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
2553
Markel Corp.
MKL 5 04/05/46Financials
0.01%
2554
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
2555
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.01%
2556
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.01%
2557
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
2558
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.01%
2559
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.01%
2560
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.01%
2561
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.01%
2562
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.01%
2563
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.01%
2564
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.01%
2565
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.01%
2566
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.01%
2567
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.01%
2568
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
2569
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.01%
2570
Marriott International Inc 5.1 15/04/2032
MAR 5.1 04/15/32Consumer Discretionary
0.01%
2571
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
2572
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.01%
2573
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.01%
2574
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.01%
2575
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
2576
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
2577
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.01%
2578
Martin Marietta Materials Inc 5.2 01/30/2032
Other
0.01%
2579
Martin Marietta Materials Inc 5.4 01/30/2034
Other
0.01%
2580
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
2581
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.01%
2582
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.01%
2583
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.01%
2584
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
2585
Massachusetts Electric Co 07/20/2056
Other
0.01%
2586
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
2587
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
2588
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
2589
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.01%
2590
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.01%
2591
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
2592
Mastercard Inc 4.325% 06/08/2028
Other
0.01%
2593
Mastercard Inc 4.425% 06/08/2029
Other
0.01%
2594
Mastercard Inc 5% 06/08/2036
Other
0.01%
2595
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.01%
2596
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.01%
2597
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.01%
2598
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
2599
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.01%
2600
Mattamy Group Corp 12/15/2033
Other
0.01%
2601
Mauser Packagi 7.875% 04/15/30
Other
0.01%
2602
Mauser Packagin 9.25% 04/15/30
Other
0.01%
2603
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
2604
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.01%
2605
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
2606
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
2607
Mccormick & 4.15 2/29 4.15
Other
0.01%
2608
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.01%
2609
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.01%
2610
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
2611
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.01%
2612
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.01%
2613
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.01%
2614
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.01%
2615
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.01%
2616
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.01%
2617
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.01%
2618
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.01%
2619
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
2620
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.01%
2621
Meituan 144A 4.5% May 05, 2031 4.5 2031-05-05
Other
0.01%
2622
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.01%
2623
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.01%
2624
Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
Other
0.01%
2625
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.01%
2626
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.01%
2627
Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028
MBGGR 4.75 03/31/28 Financials
0.01%
2628
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2056
Other
0.01%
2629
METROPOLITAN NASHVILLE ARPT AU 5.25% Jul 01, 2056
Other
0.01%
2630
Corp. Note
MERC 5.125 02/01/29Materials
0.01%
2631
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
2632
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.01%
2633
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.01%
2634
Merck & Co Inc
MRK 4 03/07/49Health Care
0.01%
2635
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.01%
2636
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.01%
2637
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.01%
2638
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
2639
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.01%
2640
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.01%
2641
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.01%
2642
Merck & Co Inc 4.95 09/15/2035
Other
0.01%
2643
Merck & Co Inc 5.7 09/15/2055
Other
0.01%
2644
Merck & Co Inc 4.35/22/2028
Other
0.01%
2645
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.01%
2646
Merck & Co Inc 5.25/22/2036
Other
0.01%
2647
Merck & Co Inc 5.755/22/2046
Other
0.01%
2648
Merck & Co Inc 5.855/22/2056
Other
0.01%
2649
Merck & Co Inc 4.655/22/2031
Other
0.01%
2650
Mercury General Corporation 6.256/15/2036
Other
0.01%
2651
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.01%
2652
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.01%
2653
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.01%
2654
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.01%
2655
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
2656
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.01%
2657
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.01%
2658
Metlife Inc
MET 6.4 12/15/36Financials
0.01%
2659
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
2660
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.01%
2661
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.01%
2662
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.01%
2663
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.01%
2664
Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13
Other
0.01%
2665
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
2666
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.01%
2667
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.01%
2668
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.01%
2669
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.01%
2670
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.01%
2671
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.01%
2672
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.01%
2673
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.01%
2674
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
2675
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
2676
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.01%
2677
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.01%
2678
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.01%
2679
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.01%
2680
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
2681
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.01%
2682
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
2683
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.01%
2684
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.01%
2685
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
2686
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.01%
2687
Millrose Proper 6.25 9/32
Other
0.01%
2688
Mineral Resources 7% 04/01/31
Other
0.01%
2689
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.01%
2690
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.01%
2691
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.01%
2692
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
2693
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.01%
2694
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.01%
2695
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.01%
2696
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.01%
2697
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.01%
2698
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials
0.01%
2699
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials
0.01%
2700
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.01%
2701
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
2702
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.01%
2703
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.01%
2704
Mobility Global Inc 144A 5.056/15/2029
Other
0.01%
2705
Mobility Global Inc 144A 6.056/15/2036
Other
0.01%
2706
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.01%
2707
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.01%
2708
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.01%
2709
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.01%
2710
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
2711
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.01%
2712
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
2713
Molson Coors Beverage Co 5.57/08/2036
Other
0.01%
2714
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.01%
2715
Monongahela Power Co
Other
0.01%
2716
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
2717
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.01%
2718
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.01%
2719
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.01%
2720
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.01%
2721
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.01%
2722
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.01%
2723
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.01%
2724
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.01%
2725
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
2726
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.01%
2727
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.01%
2728
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.01%
2729
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.01%
2730
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.01%
2731
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
2732
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.01%
2733
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.01%
2734
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.01%
2735
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
2736
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.01%
2737
Morgan Stanley 0.0531 01/18/2041
Other
0.01%
2738
Morgan Stanley 4.24% 01/09/2029
Other
0.01%
2739
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.01%
2740
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.01%
2741
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.01%
2742
Morgan Stanley 5.296 4/37 5.296
Other
0.01%
2743
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.01%
2744
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.01%
2745
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.01%
2746
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.01%
2747
Morgan Stanley Private Bank Na 02/08/2030
Other
0.01%
2748
Morgan Stanley Baml Trust Msbam 2025 C35 A5 5.633 08/15/2058 5.633 2058-08-15
Other
0.01%
2749
Mosaic Co/The 08/17/2031
Other
0.01%
2750
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.01%
2751
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.01%
2752
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.01%
2753
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.01%
2754
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.01%
2755
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.01%
2756
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
2757
Motorola Solutions Inc 4.85 08/17/2029
Other
0.01%
2758
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
2759
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.01%
2760
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.01%
2761
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
2762
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.01%
2763
Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031
Other
0.01%
2764
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities
0.01%
2765
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.01%
2766
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.01%
2767
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.01%
2768
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.01%
2769
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
2770
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.01%
2771
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
2772
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
2773
NCL CORP 6.25 9/33
Other
0.01%
2774
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.01%
2775
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.01%
2776
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.01%
2777
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
2778
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.01%
2779
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.01%
2780
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.01%
2781
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
2782
Nrg Energy 5.75% 01/34
Other
0.01%
2783
Nrg 6 01/15/36 144A Corp
Other
0.01%
2784
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.01%
2785
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
2786
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.01%
2787
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.01%
2788
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
2789
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.01%
2790
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.01%
2791
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
2792
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.01%
2793
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.01%
2794
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.01%
2795
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.01%
2796
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
2797
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.01%
2798
National Australia Bank Ltd. 01/12/2033
NAB 6.429 01/12/33 1Financials
0.01%
2799
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.01%
2800
National Bank Of Canada 5 09/08/2029
Other
0.01%
2801
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
2802
National Fuel Gas Company 4.755/15/2029
Other
0.01%
2803
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.01%
2804
National Fuel Gas Company 5.55/15/2036
Other
0.01%
2805
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.01%
2806
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.01%
2807
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.01%
2808
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.01%
2809
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.01%
2810
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.01%
2811
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.01%
2812
National Rural Utilities Cooperati Mtn 5 08/15/2031
Other
0.01%
2813
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.01%
2814
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.01%
2815
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.01%
2816
Navient Corp 9.38 10/15/2031
Other
0.01%
2817
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
2818
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.01%
2819
Neptune Bidco Us Inc 144A
Other
0.01%
2820
Nestle Holdings Inc. 144A 5% Sep 12, 2030
NESNVX 5 09/12/30 14Consumer Staples
0.01%
2821
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.01%
2822
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.01%
2823
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.01%
2824
Netflix Inc Corporate Bonds
NFLX 5.4 08/15/54Communication Services
0.01%
2825
Netflix Inc 08/15/2036
Other
0.01%
2826
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
2827
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.01%
2828
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.01%
2829
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.01%
2830
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
2831
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.01%
2832
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.01%
2833
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.01%
2834
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
2835
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials
0.01%
2836
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.01%
2837
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.01%
2838
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials
0.01%
2839
New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028
NYLIFE 4.15 07/25/28Financials
0.01%
2840
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.01%
2841
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate
0.01%
2842
New York City Of 5.828 2053-10-01 5.828 10/01/2053
NY NYC 5.83 10/01/20Real Estate
0.01%
2843
New York N Y 5.93% Feb 01, 2055
NY NYC 5.93 02/01/20Real Estate
0.01%
2844
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.01%
2845
New York State Electric & Gas Corporation 5%
Other
0.01%
2846
New York State Electric & Gas Corporation 5.45%
Other
0.01%
2847
Newfold Digita 11.75% 04/30/29
Other
0.01%
2848
Newcastle Coal Infrastructure Grou 0.0647% 09/22/2036
Other
0.01%
2849
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.01%
2850
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.01%
2851
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
2852
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
2853
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.01%
2854
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
2855
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.01%
2856
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.01%
2857
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.01%
2858
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.01%
2859
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
2860
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.01%
2861
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.01%
2862
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.01%
2863
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.01%
2864
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.01%
2865
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.01%
2866
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.01%
2867
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.01%
2868
Nexstar Media I 7.25% 04/15/34
Other
0.01%
2869
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.01%
2870
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.01%
2871
Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664
NGGLN 5.664 01/17/54Utilities
0.01%
2872
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.01%
2873
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.01%
2874
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.01%
2875
Nisource Inc
NI 2.95 09/01/29Utilities
0.01%
2876
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
2877
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.01%
2878
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.01%
2879
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.01%
2880
Nisource 4.75% 05/18/31
Other
0.01%
2881
Nisource 5.3% 05/18/36
Other
0.01%
2882
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
0.01%
2883
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.01%
2884
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.01%
2885
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.01%
2886
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.01%
2887
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.01%
2888
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.01%
2889
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.01%
2890
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.01%
2891
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.01%
2892
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
2893
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.01%
2894
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.01%
2895
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.01%
2896
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.01%
2897
Adi Global Dis 7.125% 07/15/34
Other
0.01%
2898
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.01%
2899
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.01%
2900
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.01%
2901
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.01%
2902
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
2903
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.01%
2904
Aep Transmission Co Ll 5.25 01Jun36
Other
0.01%
2905
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.01%
2906
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.01%
2907
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
2908
Aes Corp/The
AES 5.45 06/01/28Utilities
0.01%
2909
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.01%
2910
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.01%
2911
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.01%
2912
Aes Corp 5.75 071533
Other
0.01%
2913
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.01%
2914
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.01%
2915
Corebridge G 5.5 9/31
Other
0.01%
2916
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.01%
2917
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.01%
2918
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.01%
2919
Ap Core Holdings Ii Llc
Other
0.01%
2920
Api Group De Inc 5.75% 06/01/2034
Other
0.01%
2921
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.01%
2922
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.01%
2923
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.01%
2924
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.01%
2925
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.01%
2926
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.01%
2927
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.01%
2928
At&t Inc
T 4.55 03/09/49Communication Services
0.01%
2929
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
2930
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.01%
2931
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
2932
At&t Inc
T 4.65 06/01/44Communication Services
0.01%
2933
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.01%
2934
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
2935
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.01%
2936
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
2937
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
2938
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.01%
2939
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
2940
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
2941
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.01%
2942
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.01%
2943
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.01%
2944
At&T Inc 4.9% Nov 01, 2035
Other
0.01%
2945
At&T Inc. 5.55% Nov 01, 2045
Other
0.01%
2946
At&T Inc. 5.70% Nov 01, 2054
Other
0.01%
2947
At&T Inc 4.4%
Other
0.01%
2948
At&T Inc 4.75% Apr 30, 2033
Other
0.01%
2949
At&T Inc 5.125% 04/30/36
Other
0.01%
2950
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.01%
2951
At&T Inc 6 04/30/2056
Other
0.01%
2952
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.01%
2953
At&T Inc 6.2%
Other
0.01%
2954
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.01%
2955
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.01%
2956
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
2957
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
2958
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
2959
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
2960
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.01%
2961
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.01%
2962
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.01%
2963
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.01%
2964
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.01%
2965
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.01%
2966
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.01%
2967
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.01%
2968
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.01%
2969
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
2970
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.01%
2971
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.01%
2972
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
2973
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.01%
2974
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
2975
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
2976
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.01%
2977
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.01%
2978
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.01%
2979
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.01%
2980
Abbvie Inc 4.75 3/36
Other
0.01%
2981
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
2982
Abbvie Inc 4.5 20280818
Other
0.01%
2983
Abbvie Inc 4.65 20300315
Other
0.01%
2984
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.01%
2985
Abbvie Inc 5.3 20360915
Other
0.01%
2986
Abbvie Inc 5.45 20380915
Other
0.01%
2987
Abbvie Inc 6 20560915
Other
0.01%
2988
Abbvie Inc 6.1 20660915
Other
0.01%
2989
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
2990
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.01%
2991
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.01%
2992
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.01%
2993
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.01%
2994
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.01%
2995
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.01%
2996
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.01%
2997
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.01%
2998
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
2999
Acproducts Holdings Inc 6.385/15/2032
Other
0.01%
3000
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
3001
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.01%
3002
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
3003
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.01%
3004
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.01%
3005
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.01%
3006
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.01%
3007
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
3008
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.01%
3009
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.01%
3010
Advantage Sales & 9% 11/15/30
Other
0.01%
3011
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.01%
3012
Advanced Micro Devices Inc 5 08/17/2031
Other
0.01%
3013
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.01%
3014
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.01%
3015
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.01%
3016
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.01%
3017
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
3018
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.01%
3019
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
3020
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.01%
3021
African Development Bank 3.625% 03/03/2031
Other
0.01%
3022
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.01%
3023
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.01%
3024
Airbnb Inc 4.4% Mar 16, 2029
Other
0.01%
3025
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
3026
Airbnb Inc 5.25% Mar 16, 2036
Other
0.01%
3027
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.01%
3028
Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29
AIFP 2.25 09/10/29 1Financials
0.01%
3029
Sumisho Air Lease Corp Mtn 3 02/01/2030
AL 3 02/01/30 MTNFinancials
0.01%
3030
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.01%
3031
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.01%
3032
Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028
AL 5.85 04/01/28 144Financials
0.01%
3033
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.01%
3034
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
3035
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.01%
3036
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.01%
3037
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.01%
3038
Airport Authority Hong Kong 144A 4.75% Jul 15, 2028
HKAA 4.75 07/15/28 1Industrials
0.01%
3039
Airport Authority Hong Kong 144A 4.88% Jul 15, 2030
HKAA 4.875 07/15/30 Industrials
0.01%
3040
Airport Authority Hong Kong 144A 5.13% Jan 15, 2035
HKAA 5.125 01/15/35 Industrials
0.01%
3041
Alabama Power Co
SO 6 03/01/39Utilities
0.01%
3042
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.01%
3043
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.01%
3044
Encana Corp
OVV 8.125 09/15/30Energy
0.01%
3045
Encana Corp.
OVV 7.375 11/01/31Energy
0.01%
3046
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.01%
3047
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
3048
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.01%
3049
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
3050
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.01%
3051
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.01%
3052
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.01%
3053
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.01%
3054
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
3055
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.01%
3056
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.01%
3057
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.01%
3058
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.01%
3059
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.01%
3060
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.01%
3061
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.01%
3062
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.01%
3063
Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12
ATDBCN 5.617 02/12/5Consumer Staples
0.01%
3064
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.01%
3065
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.01%
3066
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.01%
3067
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
3068
Bread Financial Hldgs 6.75% 15May2031
Other
0.01%
3069
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.01%
3070
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.01%
3071
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
3072
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.01%
3073
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
3074
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.01%
3075
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.01%
3076
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.01%
3077
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.01%
3078
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.01%
3079
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.01%
3080
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.01%
3081
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.01%
3082
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
3083
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.01%
3084
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
3085
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.01%
3086
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.01%
3087
Ally Auto Receivables Trust 2026-1 0.0402 06/15/2031
Other
0.01%
3088
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
3089
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.01%
3090
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.01%
3091
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.01%
3092
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.01%
3093
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.01%
3094
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.01%
3095
Alphabet Inc 0.041 02/15/2031
Other
0.01%
3096
Alphabet Inc 0.044 02/15/2033
Other
0.01%
3097
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.01%
3098
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.01%
3099
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.01%
3100
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.01%
3101
Alphabet Inc 4.63 08/10/2029
Other
0.01%
3102
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.01%
3103
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.01%
3104
Altice France Sa 6.875 10/15/2030
Other
0.01%
3105
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.01%
3106
Altice France Sa 6.5% 15Mar2032
Other
0.01%
3107
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.01%
3108
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
3109
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.01%
3110
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.01%
3111
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.01%
3112
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.01%
3113
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.01%
3114
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.01%
3115
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.01%
3116
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.01%
3117
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.01%
3118
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.01%
3119
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.01%
3120
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.01%
3121
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.01%
3122
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
3123
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.01%
3124
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.01%
3125
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.01%
3126
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.01%
3127
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.01%
3128
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.01%
3129
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.01%
3130
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.01%
3131
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.01%
3132
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.01%
3133
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.01%
3134
Amazon.Com Inc 0.0488 03/13/2036
Other
0.01%
3135
Amazon.Com, Inc. 5.65%
Other
0.01%
3136
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.01%
3137
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.01%
3138
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.01%
3139
Amazon.Com Inc 5.17/09/2033
Other
0.01%
3140
Amazon.Com Inc Amazon.Com Inc
Other
0.01%
3141
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.01%
3142
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.01%
3143
Amazon.Com Inc 6.25 07/09/2066
Other
0.01%
3144
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.01%
3145
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
3146
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.01%
3147
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.01%
3148
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
3149
Hess Corp.
HES 7.875 10/01/29Energy
0.01%
3150
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.01%
3151
Ameren Corp Sr Unsecured 05/36 5
Other
0.01%
3152
Ameren Corp Ameren Corp 2057-03-15
Other
0.01%
3153
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities
0.01%
3154
Ameren Illinois Company 3.8% May 15, 2028
AEE 3.8 05/15/28Utilities
0.01%
3155
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.01%
3156
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.01%
3157
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.01%
3158
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.01%
3159
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.01%
3160
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.01%
3161
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.01%
3162
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.01%
3163
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.01%
3164
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.01%
3165
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.01%
3166
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.01%
3167
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
3168
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.01%
3169
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.01%
3170
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.01%
3171
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.01%
3172
American Axle 6.375% 10/15/32
Other
0.01%
3173
American Axle & 7.75% 10/15/33
Other
0.01%
3174
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.01%
3175
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.01%
3176
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.01%
3177
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
3178
American Electric Power C 5.8 03/14/2056
Other
0.01%
3179
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.01%
3180
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.01%
3181
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.01%
3182
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.01%
3183
American Express Co Variable Rate, Due 10/24/2036
Other
0.01%
3184
American Express Co 05/03/2030 2030-05-03
Other
0.01%
3185
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.01%
3186
American Honda Finance Corp 4.15% 01/08/2029
Other
0.01%
3187
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.01%
3188
American Honda Finance Corp 5.1% 01/08/2036
Other
0.01%
3189
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.01%
3190
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
3191
American Honda Finance Corporation 5.2%
Other
0.01%
3192
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.01%
3193
American Honda Finance Corp 5.05 07/08/2031
Other
0.01%
3194
American Honda Finance Corp 5.25 07/08/2033
Other
0.01%
3195
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.01%
3196
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.01%
3197
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
3198
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.01%
3199
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.01%
3200
American National Gf Sr Secured 144A 12/28 4.625
Other
0.01%
3201
American National Global Funding Mtn 144A 56/22/2029
Other
0.01%
3202
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.01%
3203
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
3204
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.01%
3205
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.01%
3206
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.01%
3207
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
3208
American Tower Corporation
Other
0.01%
3209
American 5.75% 09/36
Other
0.01%
3210
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
3211
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.01%
3212
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.01%
3213
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.01%
3214
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.01%
3215
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
3216
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
3217
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.01%
3218
Taddev 5.000 07/01/40
Other
0.01%
3219
American Water Capital Corp 4.636/01/2029
Other
0.01%
3220
American Water Capital Corp 5.55
Other
0.01%
3221
Americo Life Inc
AMERIC 3.45 04/15/31Financials
0.01%
3222
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.01%
3223
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
3224
Cencora Inc 0.046 02/13/2033
Other
0.01%
3225
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.01%
3226
Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13
Other
0.01%
3227
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
3228
Ameriprise Financial Inc 4.86/15/2031
Other
0.01%
3229
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
3230
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
3231
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.01%
3232
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.01%
3233
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.01%
3234
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.01%
3235
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.01%
3236
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.01%
3237
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.01%
3238
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.01%
3239
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.01%
3240
Amgen Inc 0.0485 02/19/2036
Other
0.01%
3241
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other
0.01%
3242
Amgen Inc 5.65 02/19/2056
Other
0.01%
3243
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
3244
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.01%
3245
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
3246
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
3247
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.01%
3248
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.01%
3249
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.01%
3250
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.01%
3251
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.01%
3252
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.01%
3253
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
3254
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.01%
3255
Anglo American Capital Plc 4.5 2028-03-15
AALLN 4.5 03/15/28 1Financials
0.01%
3256
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.01%
3257
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.01%
3258
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.01%
3259
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
3260
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.01%
3261
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.01%
3262
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
3263
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
3264
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.01%
3265
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
3266
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
3267
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.01%
3268
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.01%
3269
Elevance Health Inc 4.6 09/15/2032
Other
0.01%
3270
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
3271
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.01%
3272
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.01%
3273
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29
Other
0.01%
3274
Aon North America Inc / Aon Global Holdings Plc 5.625 % 09/17/2031
Other
0.01%
3275
Aon Corp 5.8
Other
0.01%
3276
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.01%
3277
Aon Na/Aon Global Company Guar 09/38 6.1
Other
0.01%
3278
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.01%
3279
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.01%
3280
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.01%
3281
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
3282
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.01%
3283
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.01%
3284
Apa Corp (Us) 5.1 01/09/2040
Other
0.01%
3285
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.01%
3286
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.01%
3287
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
3288
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
3289
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.01%
3290
Apld Computeco 6.75% 03/15/31
Other
0.01%
3291
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.01%
3292
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
3293
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.01%
3294
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.01%
3295
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.01%
3296
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.01%
3297
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.01%
3298
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.01%
3299
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.01%
3300
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.01%
3301
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.01%
3302
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.01%
3303
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.01%
3304
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
3305
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.01%
3306
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.01%
3307
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.01%
3308
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.01%
3309
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.01%
3310
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.01%
3311
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
3312
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
3313
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.01%
3314
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.01%
3315
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.01%
3316
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
3317
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
3318
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.01%
3319
Arbor Realty Sr Inc
Other
0.01%
3320
Arbor Realty Sr 8.5% 10/15/27
Other
0.01%
3321
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.01%
3322
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.01%
3323
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
3324
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.01%
3325
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.01%
3326
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.01%
3327
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
3328
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.01%
3329
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.01%
3330
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.01%
3331
Arches Buyer Inc 144A 9 20310815
Other
0.01%
3332
Archrock Services Lp 144A
Other
0.01%
3333
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.01%
3334
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.01%
3335
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.01%
3336
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.01%
3337
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.01%
3338
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.01%
3339
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.01%
3340
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.01%
3341
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
3342
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.01%
3343
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.01%
3344
Ares Capital Corporation
Other
0.01%
3345
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.01%
3346
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.01%
3347
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.01%
3348
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.01%
3349
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.01%
3350
Ares Strategic Income Fund 5.55%
Other
0.01%
3351
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.01%
3352
Arizona Public Service Co
PNW 5.5 09/01/35Utilities
0.01%
3353
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.01%
3354
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.01%
3355
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.01%
3356
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.01%
3357
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.01%
3358
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.01%
3359
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
3360
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
3361
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.01%
3362
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.01%
3363
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.01%
3364
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.01%
3365
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.01%
3366
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
3367
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.01%
3368
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.01%
3369
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.01%
3370
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
3371
Asian Infrastructure Inv Sr Unsecured 01/36 4.125
Other
0.01%
3372
Asian Infrastructure Inv Sr Unsecured 09/29 4.5
Other
0.01%
3373
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.01%
3374
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.01%
3375
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.01%
3376
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.01%
3377
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.01%
3378
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.01%
3379
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.01%
3380
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.01%
3381
Athene Global Funding Mtn 144A 2031-08-20
Other
0.01%
3382
Athenahealth Gro 7.5% 02/15/32
Other
0.01%
3383
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.01%
3384
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.01%
3385
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.01%
3386
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.01%
3387
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.01%
3388
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.01%
3389
Atlas Warehouse Lending Co Lp 6.05 01/15/2028
ATWALD 6.05 01/15/28Financials
0.01%
3390
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
3391
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.01%
3392
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
3393
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
3394
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
3395
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.01%
3396
Atmos Energy Corporation 4.751/15/2032
Other
0.01%
3397
Augusta Spinco 4.321% 09/23/27
Other
0.01%
3398
Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.01%
3399
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials
0.01%
3400
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.01%
3401
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.01%
3402
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
3403
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.01%
3404
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.01%
3405
Autozone Inc 4.95 07/15/2031
Other
0.01%
3406
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.01%
3407
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.01%
3408
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
3409
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.01%
3410
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.01%
3411
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
3412
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.01%
3413
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.01%
3414
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.01%
3415
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.01%
3416
Avianc 9.50% 01/28/31
Other
0.01%
3417
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
3418
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.01%
3419
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
3420
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.01%
3421
Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031
Other
0.01%
3422
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.01%
3423
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.01%
3424
AVOLON HDGS 4.95 10/32
Other
0.01%
3425
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.01%
3426
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
3427
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.01%
3428
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.01%
3429
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
3430
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
3431
Bank 2026-Bnk52 A5
Other
0.01%
3432
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
3433
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.01%
3434
Bacct 2026 4.22% 04/15/31 4.22 2031-04-15
Other
0.01%
3435
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.01%
3436
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
3437
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
3438
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
3439
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
3440
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.01%
3441
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.01%
3442
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.01%
3443
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.01%
3444
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.01%
3445
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.01%
3446
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
3447
Bbcms Mortgage Trust 2025-C39 5.4917 2058-12-15
Other
0.01%
3448
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.01%
3449
Bmw Us Capital Llc Regd 144A P/P 1.95000000
BMW 1.95 08/12/31 14Financials
0.01%
3450
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.01%
3451
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.01%
3452
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.01%
3453
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.01%
3454
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.01%
3455
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.01%
3456
Bmw Us Capital Llc 144A 4.65 03/19/2031
Other
0.01%
3457
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.01%
3458
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.01%
3459
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.01%
3460
Bmw Us Capital Llc 144A 5.2 08/06/2031
Other
0.01%
3461
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.01%
3462
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.01%
3463
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.01%
3464
Bmwlt_25-2 A3 3.97% Sep 25, 2028
Other
0.01%
3465
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.01%
3466
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.01%
3467
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.01%
3468
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.01%
3469
Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15
Other
0.01%
3470
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.01%
3471
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.01%
3472
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.01%
3473
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.01%
3474
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.01%
3475
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.01%
3476
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.01%
3477
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.01%
3478
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.01%
3479
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.01%
3480
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.01%
3481
Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30
BCP V6.45 07/30/35 RFinancials
0.01%
3482
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.01%
3483
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.01%
3484
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.01%
3485
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.01%
3486
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.01%
3487
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.01%
3488
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.01%
3489
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.01%
3490
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.01%
3491
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.01%
3492
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
3493
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.01%
3494
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.01%
3495
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
3496
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
3497
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
3498
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.01%
3499
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
3500
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
3501
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.01%
3502
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.01%
3503
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.01%
3504
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
3505
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.01%
3506
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.01%
3507
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.01%
3508
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
3509
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.01%
3510
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.01%
3511
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.01%
3512
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.01%
3513
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.01%
3514
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.01%
3515
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.01%
3516
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.01%
3517
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.01%
3518
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.01%
3519
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
3520
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.01%
3521
Bank Of Montreal 4.35%
Other
0.01%
3522
Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04
Other
0.01%
3523
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.01%
3524
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.01%
3525
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.01%
3526
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.01%
3527
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
3528
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
3529
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.01%
3530
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.01%
3531
Bank Of New York Mellon Corp/The 4.03 01/22/2030
Other
0.01%
3532
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.01%
3533
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
3534
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.01%
3535
Bank Of New York Mellon Corp/The 5.18 08/12/2034
Other
0.01%
3536
Bank Of New York Mellon Corp/The 5.606 2039-07-21
BK V5.606 07/21/39Financials
0.01%
3537
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.01%
3538
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
3539
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.01%
3540
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.01%
3541
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
3542
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.01%
3543
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
3544
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
3545
Bank_25-Bnk51 As 5.54% Dec 15, 2067
Other
0.01%
3546
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.01%
3547
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.01%
3548
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.01%
3549
Barclays Plc
BACR V2.667 03/10/32Financials
0.01%
3550
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.01%
3551
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
3552
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.01%
3553
Basin Electric Pwr Coop 1st Mortgage 144a 04/47 4.75
BASINE 4.75 04/26/47Utilities
0.01%
3554
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.01%
3555
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
3556
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.01%
3557
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.01%
3558
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
3559
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.01%
3560
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.01%
3561
Baxter In 5.65% 12/15/35
Other
0.01%
3562
Bay Area Toll Authority
CA BAYTRN 6.26 04/01Industrials
0.01%
3563
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.01%
3564
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.01%
3565
Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5
BBCMS 2022-C14 A5Financials
0.01%
3566
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.01%
3567
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.01%
3568
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.01%
3569
Beacon Point 6.129 11/42
Other
0.01%
3570
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.01%
3571
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.01%
3572
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.01%
3573
Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49
BCECN 4.3 07/29/49Communication Services
0.01%
3574
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.01%
3575
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.01%
3576
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.01%
3577
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.01%
3578
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.01%
3579
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.01%
3580
Bmark 2025-V18 A3
Other
0.01%
3581
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
3582
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.01%
3583
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
3584
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
3585
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.01%
3586
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.01%
3587
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.01%
3588
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.01%
3589
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.01%
3590
Beusa Investments 7% 08/01/31
Other
0.01%
3591
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.01%
3592
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.01%
3593
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.01%
3594
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.01%
3595
Black Hil 4.55% 01/31/31
Other
0.01%
3596
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.01%
3597
Blackrock Inc
BLK 3.25 04/30/29Financials
0.01%
3598
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.01%
3599
Blackstone Holdings Finance Co. L.L.C. 2.5%
BX 2.5 01/10/30 144AFinancials
0.01%
3600
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.01%
3601
Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031
BX 1.6 03/30/31 144AFinancials
0.01%
3602
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.01%
3603
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.01%
3604
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.01%
3605
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.01%
3606
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.01%
3607
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.01%
3608
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.01%
3609
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.01%
3610
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.01%
3611
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.01%
3612
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.01%
3613
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
3614
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.01%
3615
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.01%
3616
Bnp Paribas Sa
BNP 2.824 01/26/41 1Financials
0.01%
3617
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
0.01%
3618
Boeing Co/the
BA 3.375 06/15/46Industrials
0.01%
3619
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.01%
3620
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
3621
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.01%
3622
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.01%
3623
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.01%
3624
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.01%
3625
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.01%
3626
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.01%
3627
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
3628
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
3629
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.01%
3630
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.01%
3631
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
3632
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
3633
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
3634
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.01%
3635
Booking Hldgs Inc 5.375 07May36
Other
0.01%
3636
Booz Allen Hamilton Inc 5.375%
Other
0.01%
3637
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.01%
3638
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.01%
3639
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.01%
3640
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.01%
3641
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
3642
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.01%
3643
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.01%
3644
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
3645
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.01%
3646
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.01%
3647
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.01%
3648
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.01%
3649
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
3650
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.01%
3651
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
3652
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.01%
3653
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.01%
3654
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.01%
3655
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.01%
3656
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.01%
3657
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.01%
3658
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.01%
3659
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.01%
3660
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.01%
3661
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.01%
3662
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.01%
3663
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.01%
3664
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.01%
3665
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.01%
3666
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.01%
3667
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
3668
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.01%
3669
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.01%
3670
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.01%
3671
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.01%
3672
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.01%
3673
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.01%
3674
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.01%
3675
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.01%
3676
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.01%
3677
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.01%
3678
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.01%
3679
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
3680
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.01%
3681
Broadcom Inc 3.187%
Other
0.01%
3682
Broadcom Inc 4.15 04/15/2032
Other
0.01%
3683
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.01%
3684
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.01%
3685
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.01%
3686
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.01%
3687
Broadcom Inc 2.45% Feb 15, 2031
Other
0.01%
3688
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.01%
3689
Broadcom Inc 3.47% Apr 15, 2034
Other
0.01%
3690
Broadcom 3.5% 02/15/41
Other
0.01%
3691
Broadcom Inc 4.9% Feb 15, 2038
Other
0.01%
3692
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.01%
3693
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.01%
3694
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.01%
3695
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.01%
3696
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.01%
3697
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
3698
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
3699
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
3700
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.01%
3701
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.01%
3702
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.01%
3703
Nggln 3.865 03/04/29 144a
NGGLN 3.865 03/04/29Utilities
0.01%
3704
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.01%
3705
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.01%
3706
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.01%
3707
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.01%
3708
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials
0.01%
3709
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.01%
3710
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.01%
3711
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.01%
3712
City Of Buenos Aires Sr Unsecured 144A 05/36 7.05
Other
0.01%
3713
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.01%
3714
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
3715
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.01%
3716
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.01%
3717
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.01%
3718
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.01%
3719
Bunge Finance Ltd Corp 5 08/19/2031
Other
0.01%
3720
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.01%
3721
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.01%
3722
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.01%
3723
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.01%
3724
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
3725
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.01%
3726
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.01%
3727
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.01%
3728
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.01%
3729
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.01%
3730
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.01%
3731
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.01%
3732
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.01%
3733
Burlington Northn Santa Fe Llc 0.0615 2037-05-01
BNSF 6.15 05/01/37Industrials
0.01%
3734
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.01%
3735
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.01%
3736
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
3737
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.01%
3738
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
3739
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.01%
3740
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
3741
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.01%
3742
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.01%
3743
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
3744
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.01%
3745
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.01%
3746
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.01%
3747
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
3748
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.01%
3749
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
3750
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.01%
3751
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.01%
3752
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.01%
3753
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.01%
3754
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.01%
3755
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.01%
3756
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
3757
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.01%
3758
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.01%
3759
Chc Group Llc 11.75 09/01/2030
Other
0.01%
3760
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.01%
3761
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.01%
3762
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.01%
3763
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.01%
3764
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.01%
3765
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
3766
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.01%
3767
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.01%
3768
Cme Group Inc.
CME 4.15 06/15/48Financials
0.01%
3769
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.01%
3770
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.01%
3771
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.01%
3772
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.01%
3773
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.01%
3774
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.01%
3775
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.01%
3776
Chpe Llc 144A 4.88% 06/30/2031
Other
0.01%
3777
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.01%
3778
Chpe Llc 5.35% 06/30/2036
Other
0.01%
3779
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.01%
3780
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.01%
3781
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.01%
3782
Cnooc Finance 2011 Ltd 5.75 01/26/2041
CNOOC 5.75 01/26/41 Energy
0.01%
3783
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.01%
3784
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.01%
3785
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
3786
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.01%
3787
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.01%
3788
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
3789
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.01%
3790
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.01%
3791
Cnooc Finance 2015 Australia Pty Ltd.
CNOOC 4.2 05/05/45Financials
0.01%
3792
Crh America Finance Inc 0.044 02/09/2031
Other
0.01%
3793
Crh America Finance Inc 5 02/09/2036
Other
0.01%
3794
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.01%
3795
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.01%
3796
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.01%
3797
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.01%
3798
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.01%
3799
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.01%
3800
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
3801
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.01%
3802
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.01%
3803
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.01%
3804
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.01%
3805
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.01%
3806
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.01%
3807
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.01%
3808
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.01%
3809
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.01%
3810
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.01%
3811
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.01%
3812
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.01%
3813
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.01%
3814
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.01%
3815
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.01%
3816
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
3817
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
3818
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
3819
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.01%
3820
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.01%
3821
Cabot Corporation 4.95 08/15/2029
Other
0.01%
3822
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.01%
3823
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.01%
3824
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
3825
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.01%
3826
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.01%
3827
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.01%
3828
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.01%
3829
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.01%
3830
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.01%
3831
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials
0.01%
3832
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.01%
3833
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
3834
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.01%
3835
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
3836
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.01%
3837
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.01%
3838
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
3839
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.01%
3840
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.01%
3841
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
3842
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
3843
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.01%
3844
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.01%
3845
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.01%
3846
Canadian National Railway Company 4.375%
CNRCN 4.375 09/18/34Industrials
0.01%
3847
Canadian National Railway Co 4.35% 05/12/2029
Other
0.01%
3848
Canadian National Railway Company 4.955/12/2036
Other
0.01%
3849
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.01%
3850
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.01%
3851
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.01%
3852
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
3853
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.01%
3854
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
3855
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.01%
3856
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.01%
3857
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.01%
3858
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
3859
Capital One Finl
COF V2.359 07/29/32Financials
0.01%
3860
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
3861
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.01%
3862
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.01%
3863
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
3864
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.01%
3865
Capital One Financial Corp 4.49 09/11/2031
Other
0.01%
3866
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.01%
3867
Capital One Var 01/32
Other
0.01%
3868
Capital One Multi-Asset Execution Trust 4.65 10/15/2037
Other
0.01%
3869
Comet 5.11% 07/15/38
Other
0.01%
3870
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.01%
3871
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.01%
3872
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.01%
3873
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.01%
3874
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.01%
3875
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.01%
3876
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.01%
3877
Carmax Select Receivables Trust 2026-A 0.0399 05/17/2032
Other
0.01%
3878
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.01%
3879
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other
0.01%
3880
Carnival Corp 0.0665 01/15/2028
CCL 6.65 01/15/28Consumer Discretionary
0.01%
3881
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.01%
3882
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.01%
3883
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.01%
3884
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.01%
3885
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.01%
3886
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.01%
3887
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.01%
3888
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.01%
3889
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.01%
3890
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.01%
3891
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.01%
3892
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
3893
Carrix Inc 6.125% 08/01/33
Other
0.01%
3894
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.01%
3895
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.01%
3896
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.01%
3897
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.01%
3898
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.01%
3899
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.01%
3900
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.01%
3901
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.01%
3902
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.01%
3903
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.01%
3904
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.01%
3905
Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031
Other
0.01%
3906
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.01%
3907
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.01%
3908
Caterpillar Financial Services Corp. 4.5%
Other
0.01%
3909
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.01%
3910
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.01%
3911
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.01%
3912
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.01%
3913
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.01%
3914
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.01%
3915
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.01%
3916
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
3917
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.01%
3918
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.01%
3919
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.01%
3920
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.01%
3921
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.01%
3922
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.01%
3923
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.01%
3924
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.01%
3925
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.01%
3926
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
3927
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.01%
3928
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other
0.01%
3929
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.01%
3930
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
3931
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.01%
3932
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.01%
3933
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.01%
3934
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.01%
3935
Century Communities Inc 0%
Other
0.01%
3936
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.01%
3937
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.01%
3938
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.01%
3939
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.01%
3940
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.01%
3941
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
3942
Charlotte Buyer Inc 144A 86/30/2031
Other
0.01%
3943
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.01%
3944
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
3945
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.01%
3946
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.01%
3947
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.01%
3948
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.01%
3949
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.01%
3950
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.01%
3951
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.01%
3952
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.01%
3953
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.01%
3954
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.01%
3955
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.01%
3956
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
3957
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.01%
3958
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.01%
3959
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.01%
3960
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.01%
3961
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
3962
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.01%
3963
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
3964
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
3965
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
3966
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.01%
3967
Cheniere Energyp 6.05 2056-11-30
Other
0.01%
3968
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.01%
3969
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.01%
3970
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.01%
3971
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.01%
3972
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.01%
3973
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.01%
3974
City Of Chicago Il 0.0588 01/01/2031
Other
0.01%
3975
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.01%
3976
Chile Government International Bond 0.0363 10/30/2042
CHILE 3.625 10/30/42Financials
0.01%
3977
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.01%
3978
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.01%
3979
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.01%
3980
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.01%
3981
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
3982
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
3983
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
3984
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.01%
3985
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
3986
Provincia Del Chubut Argentina 9.45% 04/29/2036 144A
Other
0.01%
3987
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
3988
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.01%
3989
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.01%
3990
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
3991
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
3992
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.01%
3993
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
3994
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.01%
3995
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.01%
3996
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.01%
3997
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.01%
3998
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.01%
3999
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.01%
4000
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.01%
4001
Citigroup Inc
C 6.675 09/13/43Financials
0.01%
4002
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.01%
4003
Citigroup Inc
C V4.281 04/24/48Financials
0.01%
4004
Citigroup Inc
C V3.52 10/27/28Financials
0.01%
4005
Citigroup Inc
C V3.878 01/24/39Financials
0.01%
4006
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.01%
4007
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
4008
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.01%
4009
Citigroup Inc
C V2.561 05/01/32Financials
0.01%
4010
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.01%
4011
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.01%
4012
Citigroup Inc 4.5 09/11/2031
Other
0.01%
4013
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.01%
4014
Citigroup, Inc.
C V2.976 11/05/30Financials
0.01%
4015
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.01%
4016
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.01%
4017
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.01%
4018
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.01%
4019
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.01%
4020
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.01%
4021
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.01%
4022
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.01%
4023
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.01%
4024
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
4025
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.01%
4026
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
4027
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
4028
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
4029
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
4030
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.01%
4031
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.01%
4032
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.01%
4033
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.01%
4034
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
4035
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
4036
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.01%
4037
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.01%
4038
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.01%
4039
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.01%
4040
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.01%
4041
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.01%
4042
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
4043
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
4044
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.01%
4045
CLEVELAND-CL 7.625% 01/34
Other
0.01%
4046
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.01%
4047
The Clorox Company 4.7%
Other
0.01%
4048
Clorox Company 5.255/15/2036
Other
0.01%
4049
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
4050
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
4051
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.01%
4052
Dominion Energy 5.35 6/36
Other
0.01%
4053
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.01%
4054
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.01%
4055
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.01%
4056
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.01%
4057
Dorman Products Inc 144A 6.256/15/2034
Other
0.01%
4058
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.01%
4059
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
4060
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.01%
4061
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.01%
4062
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.01%
4063
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.01%
4064
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.01%
4065
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.01%
4066
Dream Finders 6.875% 09/15/30
Other
0.01%
4067
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.01%
4068
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.01%
4069
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.01%
4070
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.01%
4071
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.01%
4072
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.01%
4073
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.01%
4074
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.01%
4075
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.01%
4076
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
4077
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.01%
4078
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.01%
4079
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities
0.01%
4080
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.01%
4081
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.01%
4082
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
4083
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.01%
4084
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.01%
4085
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.01%
4086
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.01%
4087
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.01%
4088
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
4089
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.01%
4090
Duke Energy Progress Llc 4% Apr 01, 2052
DUK 4 04/01/52Utilities
0.01%
4091
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.01%
4092
Duke Energy Progress Llc
Other
0.01%
4093
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.01%
4094
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.01%
4095
Duke Energy Florida Project Finance Llc
DUK 2.858 03/01/33 2Utilities
0.01%
4096
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.01%
4097
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.01%
4098
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.01%
4099
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.01%
4100
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.01%
4101
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.01%
4102
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
4103
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.01%
4104
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.01%
4105
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
4106
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
4107
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.01%
4108
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.01%
4109
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.01%
4110
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.01%
4111
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.01%
4112
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.01%
4113
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.01%
4114
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.01%
4115
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.01%
4116
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.01%
4117
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.01%
4118
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.01%
4119
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.01%
4120
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.01%
4121
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.01%
4122
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other
0.01%
4123
Eaton Corp Company Guar 03/31 4.2
Other
0.01%
4124
Eaton Corp 0.045 03/06/2033
Other
0.01%
4125
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.01%
4126
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.01%
4127
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
4128
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.01%
4129
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.01%
4130
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
4131
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
4132
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
4133
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.01%
4134
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
4135
Ecolab Inc 4.66/15/2029
Other
0.01%
4136
Ecolab Inc 4.8 2031-06-15
Other
0.01%
4137
Ecolab Inc 5.156/15/2033
Other
0.01%
4138
Ecolab Inc 5.356/15/2036
Other
0.01%
4139
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.01%
4140
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.01%
4141
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.01%
4142
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.01%
4143
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
4144
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.01%
4145
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy
0.01%
4146
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.01%
4147
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.01%
4148
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
4149
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.01%
4150
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.01%
4151
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.01%
4152
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.01%
4153
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.01%
4154
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.01%
4155
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.01%
4156
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.01%
4157
Electronic Arts, Inc.
EA 2.95 02/15/51Communication Services
0.01%
4158
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.01%
4159
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.01%
4160
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.01%
4161
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.01%
4162
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.01%
4163
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.01%
4164
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.01%
4165
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.01%
4166
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.01%
4167
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.01%
4168
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
4169
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.01%
4170
Emera Us Finance V/R 10/01/56
Other
0.01%
4171
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
4172
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.01%
4173
Encana Corp.
OVV 6.5 08/15/34Energy
0.01%
4174
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.01%
4175
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.01%
4176
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.01%
4177
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.01%
4178
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
4179
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.01%
4180
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.01%
4181
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.01%
4182
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.01%
4183
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
4184
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
4185
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
4186
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
4187
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.01%
4188
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
4189
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.01%
4190
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.01%
4191
Energy Transfer Lp 6.05 09/01/2054
ET 6.05 09/01/54Energy
0.01%
4192
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.01%
4193
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.01%
4194
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.01%
4195
Energy Transfer Lp 4.55 1/15/2031
Other
0.01%
4196
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.01%
4197
Energy Transfer L V/R 01/15/57
Other
0.01%
4198
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.01%
4199
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.01%
4200
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
4201
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.01%
4202
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.01%
4203
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.01%
4204
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.01%
4205
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.01%
4206
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.01%
4207
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.01%
4208
Enstar Group Ltd 144A 6.697/15/2037
Other
0.01%
4209
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.01%
4210
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.01%
4211
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
4212
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
4213
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.01%
4214
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.01%
4215
Entergy Corp 6.75 20581215
Other
0.01%
4216
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.01%
4217
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.01%
4218
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
4219
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.01%
4220
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
4221
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.01%
4222
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.01%
4223
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.01%
4224
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.01%
4225
Entergy Louisiana Llc 09/15/2036
Other
0.01%
4226
Entergy Louisiana Llc 6.2 15/09/2056 6.2 2056-09-15
Other
0.01%
4227
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.01%
4228
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.01%
4229
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.01%
4230
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.01%
4231
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.01%
4232
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.01%
4233
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.01%
4234
Entergy 4.95% 01/36
Other
0.01%
4235
Entergy Arkansas Llc 5.75 1/15/2056
Other
0.01%
4236
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.01%
4237
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
4238
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
4239
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.01%
4240
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.01%
4241
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.01%
4242
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.01%
4243
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.01%
4244
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.01%
4245
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.01%
4246
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.01%
4247
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
4248
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
4249
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.01%
4250
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.01%
4251
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
4252
Equifax Inc Sr Unsecured 08/29 5
Other
0.01%
4253
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.01%
4254
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
4255
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.01%
4256
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
4257
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.01%
4258
Equinix Inc 5.5 20330815
Other
0.01%
4259
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.01%
4260
Equitable America Global Funding 144A 5.136/15/2031
Other
0.01%
4261
Equitable America Global Funding Mtn 144A 5 08/28/2029
Other
0.01%
4262
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.01%
4263
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.01%
4264
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
4265
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.01%
4266
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.01%
4267
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.01%
4268
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.01%
4269
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.01%
4270
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.01%
4271
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.01%
4272
Essential Properties Lp 5.387/15/2036
Other
0.01%
4273
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.01%
4274
European Investment Bank 3.63 02/08/2036
Other
0.01%
4275
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.01%
4276
European Investment Bank Mtn 4.388/16/2033
Other
0.01%
4277
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.01%
4278
Eushi Finance Inc Company Guar 04/56 Var
Other
0.01%
4279
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.01%
4280
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.01%
4281
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.01%
4282
Evergy Kansas Central Inc 5.37/01/2036
Other
0.01%
4283
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.01%
4284
Evergy Missouri West Inc 0.0593% 09/30/2036
Other
0.01%
4285
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.01%
4286
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.01%
4287
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.01%
4288
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.01%
4289
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
4290
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.01%
4291
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.01%
4292
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
4293
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.01%
4294
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
4295
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.01%
4296
Exeter Automobile Receivables Eart 2026 4A A3 4.56 10/15/2030
Other
0.01%
4297
Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030
Other
0.01%
4298
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.01%
4299
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.01%
4300
Export Import Bank Korea Sr Unsecured 09/33 5.125
EIBKOR 5.125 09/18/3Financials
0.01%
4301
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.01%
4302
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology
0.01%
4303
Experian Finance Us Inc. 5.35%
Other
0.01%
4304
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.01%
4305
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
4306
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.01%
4307
Extra Space Storage Lp 4.92/01/2032
Other
0.01%
4308
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.01%
4309
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.01%
4310
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.01%
4311
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.01%
4312
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.01%
4313
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.01%
4314
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.01%
4315
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
4316
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.01%
4317
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.01%
4318
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.01%
4319
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.01%
4320
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.01%
4321
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.01%
4322
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.01%
4323
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.01%
4324
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.01%
4325
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.01%
4326
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.01%
4327
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
4328
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.01%
4329
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.01%
4330
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.01%
4331
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.01%
4332
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.01%
4333
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.01%
4334
CNO GLOBA 4.375% 09/08/28
Other
0.01%
4335
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.01%
4336
Cnh Equipment Trust 2026-A 4 05/15/2031
Other
0.01%
4337
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.01%
4338
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.01%
4339
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
4340
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.01%
4341
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.01%
4342
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
4343
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.01%
4344
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.01%
4345
Colombia Government International Bond 3.88% 25Apr2027
COLOM 3.875 04/25/27Financials
0.01%
4346
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.01%
4347
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.01%
4348
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.01%
4349
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials
0.01%
4350
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.01%
4351
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.01%
4352
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.01%
4353
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.01%
4354
Columbia 5.507% 05/36
Other
0.01%
4355
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy
0.01%
4356
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.01%
4357
Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055
CPGX 5.962 02/15/55 Energy
0.01%
4358
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.01%
4359
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.01%
4360
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.01%
4361
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
4362
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.01%
4363
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.01%
4364
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.01%
4365
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.01%
4366
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
4367
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.01%
4368
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.01%
4369
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.01%
4370
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.01%
4371
Comcast Corp 2.65% 02/30
CMCSA 2.65 02/01/30Communication Services
0.01%
4372
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.01%
4373
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
4374
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.01%
4375
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.01%
4376
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
4377
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.01%
4378
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
4379
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.01%
4380
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.01%
4381
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
4382
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.01%
4383
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.01%
4384
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.01%
4385
Commercial Metals Co 5.75% 11/15/2033
Other
0.01%
4386
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.01%
4387
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.01%
4388
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
4389
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.01%
4390
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
4391
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.01%
4392
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
4393
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.01%
4394
Commonwealth Edison Company 4.556/01/2031
Other
0.01%
4395
Commonwealth Edison Company 5.856/01/2056
Other
0.01%
4396
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.01%
4397
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials
0.01%
4398
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.01%
4399
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.01%
4400
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.01%
4401
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.01%
4402
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.01%
4403
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
4404
Conagra Brands Inc 5.4 08/01/2031
Other
0.01%
4405
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.01%
4406
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
4407
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
4408
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.01%
4409
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.01%
4410
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.01%
4411
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.01%
4412
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.01%
4413
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.01%
4414
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
4415
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.01%
4416
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.01%
4417
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
4418
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.01%
4419
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.01%
4420
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.01%
4421
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.01%
4422
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.01%
4423
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
4424
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
4425
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
4426
Consolidated Edison Company Of New 5.156/15/2036
Other
0.01%
4427
Consolidated Edison Company Of New 5.886/15/2056
Other
0.01%
4428
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.01%
4429
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.01%
4430
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.01%
4431
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.01%
4432
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
4433
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.01%
4434
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.01%
4435
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.01%
4436
Constellation Energy Generation Ll
Other
0.01%
4437
Constellation Energy Corp 4.4 01/15/2031
Other
0.01%
4438
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.01%
4439
Constellation Energy Generation Ll 4.556/01/2029
Other
0.01%
4440
Constellation Energy Generation Ll 4.81/15/2032
Other
0.01%
4441
Constellation En Gen Llc 5.3 6/1/2036
Other
0.01%
4442
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.01%
4443
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.01%
4444
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.01%
4445
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.01%
4446
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.01%
4447
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.01%
4448
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
4449
Consumers Energy Co 4.9 08/15/2031
Other
0.01%
4450
Consumers Energy Co 6.1 08/15/2056
Other
0.01%
4451
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.01%
4452
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.01%
4453
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.01%
4454
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.01%
4455
Core & Main Lp 144A 67/01/2034
Other
0.01%
4456
Clgx 9 08/01/31
Other
0.01%
4457
Corelogic Inc 12% 02/01/32
Other
0.01%
4458
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.01%
4459
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.01%
4460
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
4461
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
4462
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.01%
4463
Coreweave Inc 144A 9.637/15/2032
Other
0.01%
4464
Cornell University 4.73% Jun 15, 2035
Other
0.01%
4465
Corning Inc.
GLW 4.75 03/15/42Materials
0.01%
4466
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
4467
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.01%
4468
Corp Andina De Fomento 4.75 09/16/2031
Other
0.01%
4469
CODELCO INC 6.3% 09/08/53
CDEL 6.3 09/08/53 14Materials
0.01%
4470
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.01%
4471
Ginnie Mae 6.5
G2SF 6.5 9/11Financials
0.01%
4472
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
4473
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.01%
4474
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
4475
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.01%
4476
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
4477
Council Of Europe Sr Unsecured 01/31 3.75
Other
0.01%
4478
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.01%
4479
Cox Communications Inc 2.95 10/01/2050
COXENT 2.95 10/01/50Communication Services
0.01%
4480
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.01%
4481
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.01%
4482
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.01%
4483
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.01%
4484
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.01%
4485
Credit Agricole Sa 144A 01/37 Var
Other
0.01%
4486
Credit Suisse Group AG
UBS V6.537 08/12/33 Financials
0.01%
4487
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
4488
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.01%
4489
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
4490
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
4491
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.01%
4492
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.01%
4493
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.01%
4494
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.01%
4495
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.01%
4496
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
4497
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
4498
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
4499
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
4500
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.01%
4501
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.01%
4502
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
4503
Cyprium Corp/C 6.375% 04/15/34
Other
0.01%
4504
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.01%
4505
Dcp Midstream Operating Regd 5.60000000
DCP 5.6 04/01/44Energy
0.01%
4506
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.01%
4507
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.01%
4508
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.01%
4509
Dte Energy Co V/R 07/01/58
Other
0.01%
4510
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.01%
4511
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.01%
4512
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.01%
4513
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.01%
4514
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.01%
4515
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
4516
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.01%
4517
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
4518
Danaos Corp 6.875 0/32
Other
0.01%
4519
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
4520
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.01%
4521
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.01%
4522
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
4523
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.01%
4524
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.01%
4525
Deere & Co
DE 3.9 06/09/42Industrials
0.01%
4526
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.01%
4527
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.01%
4528
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.01%
4529
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.01%
4530
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.01%
4531
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
4532
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.01%
4533
John Deere Capital Corp 0.039 03/09/2029
Other
0.01%
4534
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
4535
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.01%
4536
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.01%
4537
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
4538
John Deere 4.65% 09/28
Other
0.01%
4539
John Deere Capital Corp 0.048 09/11/2029
Other
0.01%
4540
John Deere Capital Corp Mtn
Other
0.01%
4541
Deere Funding Canada Corp 4.85 07/15/2031
Other
0.01%
4542
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.01%
4543
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.01%
4544
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.01%
4545
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
4546
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.01%
4547
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.01%
4548
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.01%
4549
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.01%
4550
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.01%
4551
Dell International Llc 52/15/2034
Other
0.01%
4552
Dell Int / Emc 5.25 2/37
Other
0.01%
4553
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.01%
4554
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.01%
4555
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.01%
4556
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.01%
4557
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.01%
4558
Denso Corporation 144A 4.866/29/2031
Other
0.01%
4559
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.01%
4560
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.01%
4561
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.01%
4562
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
4563
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
4564
Deutsche Bank Ag 0
Other
0.01%
4565
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy
0.01%
4566
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.01%
4567
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.01%
4568
Devon Energy Corporation 144A 4.383/15/2029
Other
0.01%
4569
Devon Energy Corp 5.9% 02/15/2055
Other
0.01%
4570
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.01%
4571
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.01%
4572
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.01%
4573
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.01%
4574
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.01%
4575
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.01%
4576
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.01%
4577
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.01%
4578
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.01%
4579
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.01%
4580
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.01%
4581
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.01%
4582
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.01%
4583
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.01%
4584
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.01%
4585
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.01%
4586
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.01%
4587
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.01%
4588
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
4589
Discovery Communications Llc 3.953/20/2028
Other
0.01%
4590
Discovery Communications Llc 0.0413 05/15/2029
Other
0.01%
4591
Discovery Communications, Llc 3.625%
Other
0.01%
4592
Discovery Communications, Llc 5%
Other
0.01%
4593
Discovery Communications Llc 6.35 06/01/2040
Other
0.01%
4594
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.01%
4595
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.01%
4596
Discovery 4.279% 03/32
Other
0.01%
4597
Discovery Hldg 5.05 3/42
Other
0.01%
4598
Discovery Global Holdings Inc 5.143/15/2052
Other
0.01%
4599
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.01%
4600
Diversified Hea 7.25% 10/15/30
Other
0.01%
4601
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.01%
4602
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.01%
4603
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.01%
4604
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.01%
4605
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.01%
4606
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.01%
4607
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.01%
4608
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.01%
4609
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.01%
4610
Gm Financial Automobile Leasing Trust 2026-3 0.049% 0.049 07/20/2029
Other
0.01%
4611
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.01%
4612
Gm Financial Automobile Leasin Gmalt 2026 1 A3
Other
0.01%
4613
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.01%
4614
Gm Financial Consumer Automobile Receivables Trust 2026-1 3.84 2031-05-16 3.84 2031-05-16
Other
0.01%
4615
Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97 2032-06-16 3.97 2032-06-16
Other
0.01%
4616
Gm Financial Consumer Automobile Receivables Trust 2026-1 4.14 2032-06-16 4.14 2032-06-16
Other
0.01%
4617
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.01%
4618
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.01%
4619
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.01%
4620
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.01%
4621
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.01%
4622
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.01%
4623
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.01%
4624
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.01%
4625
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.01%
4626
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.01%
4627
GARTNER INC 5.6% Nov 20, 2035
Other
0.01%
4628
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
4629
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.01%
4630
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.01%
4631
Ge Vernova Inc. 5.5%
Other
0.01%
4632
General Dynamics Corporation 3.63% Apr 01, 2030
GD 3.625 04/01/30Industrials
0.01%
4633
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.01%
4634
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.01%
4635
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.01%
4636
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.01%
4637
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
4638
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.01%
4639
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.01%
4640
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.01%
4641
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.01%
4642
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.01%
4643
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.01%
4644
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.01%
4645
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
4646
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.01%
4647
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
4648
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
4649
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
4650
Gen Motors Fin
GM 5.55 07/15/29Financials
0.01%
4651
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.01%
4652
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.01%
4653
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.01%
4654
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.01%
4655
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.01%
4656
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.01%
4657
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.01%
4658
General Motors F 5.1% 09/15/31
Other
0.01%
4659
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.01%
4660
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.01%
4661
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.01%
4662
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
4663
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.01%
4664
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.01%
4665
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
4666
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.01%
4667
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary
0.01%
4668
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary
0.01%
4669
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.01%
4670
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.01%
4671
Georgia-Pacific Llc 144A 4.6 05/15/2031
Other
0.01%
4672
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.01%
4673
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
4674
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.01%
4675
Georgia Power Company 4.66/15/2029
Other
0.01%
4676
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.01%
4677
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.01%
4678
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.01%
4679
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.01%
4680
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
4681
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.01%
4682
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.01%
4683
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.01%
4684
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
4685
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.01%
4686
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.01%
4687
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.01%
4688
Gilead Sciences Inc 4.45/20/2029
Other
0.01%
4689
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.01%
4690
Gildan Activewear Inc 10/F07/2030
Other
0.01%
4691
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
4692
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
4693
Glaxosmithkli 4.85% 09/29
Other
0.01%
4694
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.01%
4695
Glaxosmithkline Capital Inc
Other
0.01%
4696
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.01%
4697
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.01%
4698
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.01%
4699
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
4700
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
4701
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
4702
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.01%
4703
Global Payments Inc 0.0455 03/15/2028
Other
0.01%
4704
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.01%
4705
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.01%
4706
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
4707
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.01%
4708
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.01%
4709
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.01%
4710
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.01%
4711
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.01%
4712
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.01%
4713
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.01%
4714
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
4715
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.01%
4716
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.01%
4717
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.01%
4718
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.01%
4719
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.01%
4720
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
4721
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.01%
4722
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
4723
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
4724
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
4725
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.01%
4726
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.01%
4727
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.01%
4728
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.01%
4729
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.01%
4730
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.01%
4731
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
4732
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.01%
4733
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
4734
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.01%
4735
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.01%
4736
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.01%
4737
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.01%
4738
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.01%
4739
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.01%
4740
Goldman Sachs Group, Inc. 5.541%
Other
0.01%
4741
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.01%
4742
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.01%
4743
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.01%
4744
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.01%
4745
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.01%
4746
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.01%
4747
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.01%
4748
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.01%
4749
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
4750
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.01%
4751
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
4752
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
4753
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.01%
4754
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
4755
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
4756
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.01%
4757
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.01%
4758
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.01%
4759
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.01%
4760
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.01%
4761
Granite Construction Inco 6.375 2034-06-15
Other
0.01%
4762
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.01%
4763
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
4764
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.01%
4765
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.01%
4766
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.01%
4767
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
4768
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.01%
4769
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.01%
4770
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.01%
4771
Grubhub Holdings 13% 07/31/30
Other
0.01%
4772
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.01%
4773
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.01%
4774
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.01%
4775
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.01%
4776
Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30
Other
0.01%
4777
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.01%
4778
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.01%
4779
Guitar Center Inc 144A 8.5% Jan 15, 2029
Other
0.01%
4780
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
4781
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.01%
4782
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.01%
4783
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.01%
4784
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.01%
4785
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
4786
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
4787
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care
0.01%
4788
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.01%
4789
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.01%
4790
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
4791
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.01%
4792
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
4793
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
4794
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
4795
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
4796
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.01%
4797
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.01%
4798
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.01%
4799
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
4800
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.01%
4801
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.01%
4802
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.01%
4803
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.01%
4804
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.01%
4805
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.01%
4806
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.01%
4807
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.01%
4808
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
4809
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.01%
4810
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
4811
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.01%
4812
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.01%
4813
Haleon Us Capital Llc 4.88 08/21/2031
Other
0.01%
4814
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.01%
4815
Halliburton Co
HAL 5 11/15/45Energy
0.01%
4816
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.01%
4817
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.01%
4818
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.01%
4819
Harrow Inc 8.625% 09/15/30
Other
0.01%
4820
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
4821
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.01%
4822
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
4823
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.01%
4824
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.01%
4825
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.01%
4826
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.01%
4827
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
HCSERV 5.45 06/15/34Financials
0.01%
4828
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
4829
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.01%
4830
Heico Corp 4.95 08/01/2031
Other
0.01%
4831
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.01%
4832
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples
0.01%
4833
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.01%
4834
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.01%
4835
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
4836
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
4837
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
4838
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
4839
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.01%
4840
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
4841
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.01%
4842
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.01%
4843
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.01%
4844
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.01%
4845
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
4846
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.01%
4847
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
4848
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.01%
4849
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.01%
4850
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.01%
4851
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.01%
4852
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.01%
4853
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate
0.01%
4854
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
4855
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.01%
4856
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.01%
4857
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.01%
4858
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.01%
4859
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
4860
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
4861
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
4862
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
4863
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.01%
4864
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.01%
4865
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.01%
4866
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.01%
4867
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.01%
4868
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
4869
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.01%
4870
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.01%
4871
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
4872
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.01%
4873
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.01%
4874
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
4875
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
4876
Harot_26-3 A3 4.52 18/02/2031 4.52 2031-02-18
Other
0.01%
4877
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.01%
4878
Honeywell International Inc 2.8 01/06/2050
HON 2.8 06/01/50Industrials
0.01%
4879
Hong Kong Government International Bond
HKINTL 2.375 02/02/5Financials
0.01%
4880
Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030
HKINTL 4.125 06/10/3Financials
0.01%
4881
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.01%
4882
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
4883
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.01%
4884
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.01%
4885
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.01%
4886
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
4887
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.01%
4888
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.01%
4889
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
4890
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.01%
4891
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.01%
4892
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.01%
4893
Meta Plat 4.55% 05/15/31
Other
0.01%
4894
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.01%
4895
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.01%
4896
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.01%
4897
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.01%
4898
F+G Global Funding Secured 144A 09/28 4.65
Other
0.01%
4899
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
4900
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
4901
Fair Isaac Corp 6.25% 09/15/34
Other
0.01%
4902
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
4903
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
4904
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.01%
4905
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.01%
4906
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.01%
4907
Freddie Mac Multifamily Structured Pass Through Certificates 4.09 11/25/2030
Other
0.01%
4908
Freddie Mac Pool 5.5 10/01/2055
Other
0.01%
4909
Fedex Corp Company Guar 09/36 5.75
Other
0.01%
4910
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials
0.01%
4911
Fedex Freight H 4.65% 03/15/31
Other
0.01%
4912
Fedex Fre 5.25% 03/15/36
Other
0.01%
4913
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.01%
4914
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
4915
FERGUSON 5.6 081436
Other
0.01%
4916
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.01%
4917
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.01%
4918
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.01%
4919
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.01%
4920
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.01%
4921
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.01%
4922
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
4923
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.01%
4924
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.01%
4925
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
4926
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
4927
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.01%
4928
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.01%
4929
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.01%
4930
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
4931
Fifth Third Bancorp 5.141%
Other
0.01%
4932
Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029
Other
0.01%
4933
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
4934
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.01%
4935
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.01%
4936
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.01%
4937
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.01%
4938
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.01%
4939
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.01%
4940
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.01%
4941
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other
0.01%
4942
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.01%
4943
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.01%
4944
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
4945
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.01%
4946
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.01%
4947
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.01%
4948
Five Point Operati 8% 10/01/30
Other
0.01%
4949
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.01%
4950
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.01%
4951
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials
0.01%
4952
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.01%
4953
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
4954
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.01%
4955
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.01%
4956
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.01%
4957
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.01%
4958
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.01%
4959
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.01%
4960
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.01%
4961
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
4962
Florida Power & Light Co 5.136/01/2036
Other
0.01%
4963
Florida Power & Light Co 5.756/01/2056
Other
0.01%
4964
Florida Power & Light Co. 5.9%
Other
0.01%
4965
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.01%
4966
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.01%
4967
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.01%
4968
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.01%
4969
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.01%
4970
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.01%
4971
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.01%
4972
Foothill / Eastern Transn Corr 3.92 Jan 15, 2053
CA FOOTRN 3.92 01/15Industrials
0.01%
4973
Ford Credit Auto Lease Trust 2026-A 4 07/15/2029
Other
0.01%
4974
Ford Credit Floorplan Master O Fordf 2026 2 A
Other
0.01%
4975
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.01%
4976
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.01%
4977
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
4978
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.01%
4979
Ford Motor Credit Company 6.107 2033-08-15
Other
0.01%
4980
Ford Motor Credit Co Llc 5.43 08/13/2029
Other
0.01%
4981
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.01%
4982
Figure Technolog 8.5% 07/31/31
Other
0.01%
4983
Fortive Corporation 4.75 5/15/2031
Other
0.01%
4984
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.01%
4985
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.01%
4986
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
4987
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
4988
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
4989
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.01%
4990
Fortitude Global Funding 144A 5.56/12/2031
Other
0.01%
4991
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.01%
4992
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
4993
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.01%
4994
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.01%
4995
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.01%
4996
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.01%
4997
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
4998
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.01%
4999
Freedom Mortgage H 8% 02/01/32
Other
0.01%
5000
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.01%
5001
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.01%
5002
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.01%
5003
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
5004
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.01%
5005
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
5006
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.01%
5007
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.01%
5008
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.01%
5009
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.01%
5010
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.01%
5011
Gb Ait Buyer Inc 04/30/2034
Other
0.01%
5012
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.01%
5013
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.01%
5014
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.01%
5015
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
5016
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
5017
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.01%
5018
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.01%
5019
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.01%
5020
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.01%
5021
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.01%
5022
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.01%
5023
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.01%
5024
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.01%
5025
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.01%
5026
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.01%
5027
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
5028
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
5029
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.01%
5030
Virginia Elec & Power Co 5.70%, Due 03/15/2056
Other
0.01%
5031
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.01%
5032
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.01%
5033
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.01%
5034
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
5035
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.01%
5036
Visa Inc 4.1% Feb 12, 2031
Other
0.01%
5037
Visa Inc 4.4 02/12/2033
Other
0.01%
5038
Visa Inc 4.7 02/12/2036
Other
0.01%
5039
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.01%
5040
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.01%
5041
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
5042
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
5043
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.01%
5044
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.01%
5045
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.01%
5046
Vistra Operations Co Llc
Other
0.01%
5047
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.01%
5048
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.01%
5049
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.01%
5050
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.01%
5051
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.01%
5052
Vodafone Group P 4.8% 06/18/31
Other
0.01%
5053
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.01%
5054
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.01%
5055
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.01%
5056
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.01%
5057
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.01%
5058
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.01%
5059
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
5060
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.01%
5061
Vylor Inc 144A 5.13 08/15/2031
Other
0.01%
5062
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.01%
5063
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.01%
5064
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.01%
5065
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
5066
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
5067
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.01%
5068
Voya Global Funding Mtn 144A 5.27 08/18/2031
Other
0.01%
5069
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.01%
5070
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.01%
5071
Wp Carey Inc 5.29/15/2036
Other
0.01%
5072
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.01%
5073
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.01%
5074
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
5075
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
5076
Wrkco Inc
SW 4.2 06/01/32Materials
0.01%
5077
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
5078
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.01%
5079
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.01%
5080
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.01%
5081
Wpp 2025 Llc 6.5% 03/30/36
Other
0.01%
5082
Wbi Operating 6.25% 10/30
Other
0.01%
5083
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.01%
5084
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.01%
5085
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.01%
5086
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
5087
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.01%
5088
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
5089
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.01%
5090
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.01%
5091
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.01%
5092
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.01%
5093
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.01%
5094
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.01%
5095
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.01%
5096
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.01%
5097
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.01%
5098
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
5099
Warrior Met Coal Inc
HCC 7.875 12/01/28 1Energy
0.01%
5100
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.01%
5101
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.01%
5102
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.01%
5103
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.01%
5104
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.01%
5105
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.01%
5106
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.01%
5107
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.01%
5108
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.01%
5109
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.01%
5110
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
5111
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.01%
5112
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.01%
5113
Weatherford Int 6.75% 10/15/33
Other
0.01%
5114
Webster Financial Corporation 5.784 11/09/2035
Other
0.01%
5115
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.01%
5116
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
5117
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.01%
5118
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.01%
5119
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.01%
5120
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.01%
5121
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.01%
5122
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.01%
5123
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.01%
5124
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.01%
5125
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.01%
5126
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
5127
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.01%
5128
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.01%
5129
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.01%
5130
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.01%
5131
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
5132
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.01%
5133
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.01%
5134
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
5135
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.01%
5136
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.01%
5137
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.01%
5138
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
5139
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.01%
5140
Wells Fargo & Co. 5.433%
Other
0.01%
5141
Wells Fargo & Company 4.577 5/20/2029
Other
0.01%
5142
Wells Fargo & Co 4.844 2032-05-20
Other
0.01%
5143
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.01%
5144
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
5145
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
5146
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.01%
5147
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.01%
5148
Western & Southern Financial Group Inc
WSFIN 5.75 07/15/33 Financials
0.01%
5149
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.01%
5150
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.01%
5151
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.01%
5152
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.01%
5153
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
5154
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.01%
5155
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.01%
5156
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.01%
5157
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
5158
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.01%
5159
Westpac Banking
WSTP 2.15 06/03/31Financials
0.01%
5160
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.01%
5161
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
5162
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
5163
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
5164
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.01%
5165
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.01%
5166
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.01%
5167
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
5168
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.01%
5169
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.01%
5170
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.01%
5171
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.01%
5172
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
5173
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.01%
5174
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.01%
5175
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.01%
5176
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary
0.01%
5177
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.01%
5178
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.01%
5179
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.01%
5180
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.01%
5181
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
5182
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.01%
5183
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.01%
5184
Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15
Other
0.01%
5185
Williams Companies Inc 5% Due 10/15/2029
Other
0.01%
5186
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
5187
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.01%
5188
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
5189
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.01%
5190
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.01%
5191
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
5192
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other
0.01%
5193
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.01%
5194
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
5195
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.01%
5196
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.01%
5197
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.01%
5198
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.01%
5199
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.01%
5200
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
5201
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.01%
5202
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
5203
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.01%
5204
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.01%
5205
Wisconsin Electric Power Company 5.16/15/2036
Other
0.01%
5206
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.01%
5207
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
5208
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.01%
5209
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.01%
5210
Wisconsin Public Service Corporati 6.05 15/08/2056 6.05 2056-08-15
Other
0.01%
5211
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.01%
5212
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.01%
5213
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.01%
5214
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
5215
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
5216
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.01%
5217
World Omni Auto Receivables Trust 2026-A 0.0386 05/15/2031
Other
0.01%
5218
Ws Escrow Llc 0.0775 06/01/2033
Other
0.01%
5219
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.01%
5220
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.01%
5221
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
5222
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.01%
5223
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.01%
5224
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.01%
5225
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.01%
5226
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.01%
5227
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.01%
5228
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.01%
5229
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.01%
5230
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.01%
5231
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.01%
5232
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.01%
5233
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
5234
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.01%
5235
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.01%
5236
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.01%
5237
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.01%
5238
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.01%
5239
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.01%
5240
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.01%
5241
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.01%
5242
Xylem Inc 5.26/01/2033
Other
0.01%
5243
Xylem Inc 5.456/01/2036
Other
0.01%
5244
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
5245
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.01%
5246
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.01%
5247
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
5248
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.01%
5249
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.01%
5250
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.01%
5251
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.01%
5252
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.01%
5253
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.01%
5254
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.01%
5255
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.01%
5256
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.01%
5257
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
5258
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.01%
5259
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.01%
5260
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.01%
5261
Zenith Arc Llc 8.875 08/31/2031
Other
0.01%
5262
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.01%
5263
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
5264
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.01%
5265
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.01%
5266
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.01%
5267
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.01%
5268
Klabin Austria Gmbh 5.75 04/03/2029
Other
0.01%
5269
Klabin Austria Gmbh Regs 3.2% Jan 12, 2031
Other
0.01%
5270
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.01%
5271
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.01%
5272
Petronas Energy Canada Ltd 2.11% 03/23/2028
Other
0.01%
5273
Anglo American Capital Plc
Other
0.01%
5274
Anglo American Capital Plc
Other
0.01%
5275
Anglo American Capital Plc Regs 3.95% Sep 10, 2050
Other
0.01%
5276
Anglo American, 4.75% 16mar2052, USD
Other
0.01%
5277
Bacardi Ltd
Other
0.01%
5278
Govt Of Bermuda 4.750000% 02/15/2029
Other
0.01%
5279
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.01%
5280
Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029
Other
0.01%
5281
Sinopec Group Overseas Development Regs 3.44% Nov 12, 2049
Other
0.01%
5282
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.01%
5283
Tsmc Global Ltd Regs 1% Sep 28, 2027
Other
0.01%
5284
Amaggi Luxembourg International Sarl
Other
0.01%
5285
Chile Electricity Lux 6.01 01-20-2033
Other
0.01%
5286
Csn Resources Sa 4.63 2031-06-10
Other
0.01%
5287
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.01%
5288
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.01%
5289
Nexa Resources Sa Regs 6.6% Apr 08, 2037
Other
0.01%
5290
Rumo Luxembourg S.A R.L. 4.2 01/18/2032
Other
0.01%
5291
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.01%
5292
Lebanese Republic Regd Reg S Emtn Ser Gmtn 0.00000000
Other
0.01%
5293
Turkey Government International Bond 8.6% Sep 24 27
Other
0.01%
5294
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.01%
5295
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.01%
5296
Republic Of El Salvador 7.625 2/1/2041
Other
0.01%
5297
Elsalv 9.5 07/15/52 Regs
Other
0.01%
5298
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.01%
5299
Brf Sa
Other
0.01%
5300
Banco Do Brasil Sa 6 03/18/2031
Other
0.01%
5301
Colbun Sa
Other
0.01%
5302
Comision Federal De Electricidad 3.348000% 02/09/2031 Callable 11/09/2030 At 100.0000
Other
0.01%
5303
Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051
Other
0.01%
5304
Comision Federal De Electricidad 3.88% 07/26/2033
Other
0.01%
5305
Comision Federal
Other
0.01%
5306
Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32
Other
0.01%
5307
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.01%
5308
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3.75% 15/Jan/2031 USD 1000
Other
0.01%
5309
Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045
Financials
0.01%
5310
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.01%
5311
Toyota Motor Credit Corp 5 07/08/2033
Other
0.01%
5312
Toyota Auto Receivables 2025-C Owner Trust 4.19 2031-01-15
TAOT 2025-C A4Financials
0.01%
5313
Taot_25-A A4 4.76% May 15, 2030
TAOT 2025-A A4Financials
0.01%
5314
Taot 2026-A A3 9/30
Other
0.01%
5315
Toyota Auto Receivables 2026-A Owner Trust 3.97 07/15/2031
Other
0.01%
5316
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.01%
5317
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.01%
5318
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.01%
5319
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.01%
5320
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.01%
5321
Transcanada Pipelines Limited 6.125%
Other
0.01%
5322
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.01%
5323
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
5324
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.01%
5325
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.01%
5326
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.01%
5327
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
5328
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
5329
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.01%
5330
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
5331
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.01%
5332
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
5333
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.01%
5334
Transocean Inc
RIG 6.8 03/15/38Energy
0.01%
5335
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
5336
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
5337
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.01%
5338
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.01%
5339
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.01%
5340
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.01%
5341
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.01%
5342
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.01%
5343
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.01%
5344
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.01%
5345
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.01%
5346
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.01%
5347
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.01%
5348
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.01%
5349
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.01%
5350
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.01%
5351
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.01%
5352
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.01%
5353
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.01%
5354
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.01%
5355
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.01%
5356
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
5357
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
5358
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.01%
5359
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
5360
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.01%
5361
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials
0.01%
5362
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
0.01%
5363
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
5364
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.01%
5365
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.01%
5366
Turkey Government International Bond
TURKEY 6.75 05/30/40Financials
0.01%
5367
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.01%
5368
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.01%
5369
Turkey (Republic Of) 6.00% 03/25/2027
TURKEY 6 03/25/27 10Financials
0.01%
5370
Turkey Rep Of
TURKEY 5.75 05/11/47Financials
0.01%
5371
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.01%
5372
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.01%
5373
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.01%
5374
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.01%
5375
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.01%
5376
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.01%
5377
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.01%
5378
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.01%
5379
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.01%
5380
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.01%
5381
Tutor Perini Corp 144A 6.637/15/2033
Other
0.01%
5382
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.01%
5383
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.01%
5384
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.01%
5385
Tyco Electroni 4.875 2/36
Other
0.01%
5386
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
5387
Tyson Foods Inc 5.1 08/24/2031
Other
0.01%
5388
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.01%
5389
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.01%
5390
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.01%
5391
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
5392
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
5393
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.01%
5394
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.01%
5395
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.01%
5396
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.01%
5397
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
5398
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
5399
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.01%
5400
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.01%
5401
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.01%
5402
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.01%
5403
Union Electric Company 3.5%
AEE 3.5 03/15/29Utilities
0.01%
5404
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.01%
5405
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
5406
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.01%
5407
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.01%
5408
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.01%
5409
Union Electric Co 0.0555 03/15/2056
Other
0.01%
5410
Union Electric Co 5.759/15/2056
Other
0.01%
5411
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.01%
5412
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.01%
5413
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.01%
5414
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.01%
5415
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.01%
5416
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
5417
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.01%
5418
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
5419
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.01%
5420
United Airlines Holdings 5.38% 03/01/2031
Other
0.01%
5421
United Mexican States
MEX 7.5 04/08/33 MTNFinancials
0.01%
5422
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.01%
5423
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.01%
5424
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.01%
5425
Mexico Government International Bond
MEX 4.35 01/15/47Financials
0.01%
5426
United Mexican States
MEX 4.5 01/31/50Financials
0.01%
5427
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.01%
5428
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.01%
5429
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.01%
5430
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.01%
5431
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.01%
5432
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.01%
5433
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.01%
5434
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.01%
5435
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.01%
5436
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.01%
5437
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.01%
5438
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.01%
5439
United Mexican 5.375% 03/22/33
Other
0.01%
5440
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.01%
5441
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.01%
5442
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.01%
5443
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.01%
5444
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.01%
5445
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
5446
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
5447
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
5448
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.01%
5449
United Parcel Service Inc 4.85 08/15/2031
Other
0.01%
5450
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.01%
5451
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.01%
5452
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.01%
5453
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.01%
5454
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.01%
5455
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
5456
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.01%
5457
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.01%
5458
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.01%
5459
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.01%
5460
Us Bancorp 4.48 01/26/2032
Other
0.01%
5461
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.01%
5462
Us Bancorp Sr Unsecured 07/37 Var
Other
0.01%
5463
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.01%
5464
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.01%
5465
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.01%
5466
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.01%
5467
X 6.65 06/01/37
X 6.65 06/01/37Materials
0.01%
5468
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
5469
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.01%
5470
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.01%
5471
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.01%
5472
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.01%
5473
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.01%
5474
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.01%
5475
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.01%
5476
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.01%
5477
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.01%
5478
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.01%
5479
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.01%
5480
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
5481
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.01%
5482
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.01%
5483
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.01%
5484
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.01%
5485
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.01%
5486
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.01%
5487
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.01%
5488
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.01%
5489
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.01%
5490
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
5491
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.01%
5492
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
5493
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.01%
5494
Universal Health Services Inc 5.5 09/01/2031
Other
0.01%
5495
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary
0.01%
5496
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
5497
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.01%
5498
Trustees of The University of Penn 2.4% Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.01%
5499
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.01%
5500
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.01%
5501
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
5502
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
5503
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.01%
5504
University Tex 2.439 08-15-2049
TX UNIHGR 2.44 08/15Consumer Discretionary
0.01%
5505
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary
0.01%
5506
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
5507
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.01%
5508
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.01%
5509
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.01%
5510
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.01%
5511
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.01%
5512
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.01%
5513
Vsp Optical Group Inc
Other
0.01%
5514
Vsp Optic 5.65% 06/01/36
Other
0.01%
5515
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.01%
5516
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.01%
5517
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.01%
5518
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.01%
5519
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
5520
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.01%
5521
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.01%
5522
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.01%
5523
Validus Energy Ii 8% 08/01/31
Other
0.01%
5524
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
5525
VALVOLINE INC 6.125 8/34
Other
0.01%
5526
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.01%
5527
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.01%
5528
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.01%
5529
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.01%
5530
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
5531
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
5532
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
5533
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
5534
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
5535
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.01%
5536
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.01%
5537
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.01%
5538
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.01%
5539
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.01%
5540
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.01%
5541
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
5542
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
5543
Venture Global 6.625% 06/15/36
Other
0.01%
5544
Veralto Corp 4.85% 01/15/2032
Other
0.01%
5545
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
5546
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
5547
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.01%
5548
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.01%
5549
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.01%
5550
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.01%
5551
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.01%
5552
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.01%
5553
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.01%
5554
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
5555
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.01%
5556
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.01%
5557
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.01%
5558
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
5559
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.01%
5560
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
5561
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.01%
5562
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.01%
5563
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.01%
5564
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
5565
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
5566
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.01%
5567
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.01%
5568
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.01%
5569
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.01%
5570
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.01%
5571
Verizon Communications Verizon Communications
Other
0.01%
5572
Verizon Communications Inc 6.6 02/15/2059
Other
0.01%
5573
Verizon Communications Inc 6.75 02/15/2057
Other
0.01%
5574
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.01%
5575
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
5576
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.01%
5577
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.01%
5578
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.01%
5579
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.01%
5580
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.01%
5581
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.01%
5582
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.01%
5583
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.01%
5584
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.01%
5585
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.01%
5586
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
5587
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.01%
5588
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.01%
5589
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
5590
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.01%
5591
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.01%
5592
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.01%
5593
Dominican 6% 07/28
Other
0.01%
5594
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.01%
5595
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.01%
5596
Dominican Republic, 6% 22 Feb 2033
Other
0.01%
5597
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.01%
5598
Costa Rica Government 5.625 04/30/2043
Other
0.01%
5599
Costar 7.158 03/12/45 Regs
Other
0.01%
5600
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.01%
5601
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.01%
5602
Costa Rica Government International Bonds
Other
0.01%
5603
Empresa De Transmision Electrica Sa
Other
0.01%
5604
Plurinational State Of Bolivia 7.5% 03/02/2030
Other
0.01%
5605
Falabella Sa 3.38% Jan 15/32
Other
0.01%
5606
Gnl Quintero S.A 4.63 07/31/2029
Other
0.01%
5607
Grupo Bimbo Sab De Cv
Other
0.01%
5608
Grupo Energia Bogota 4.88 05/15/2030
Other
0.01%
5609
Guatemala Government Bond
Other
0.01%
5610
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.01%
5611
Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030
Other
0.01%
5612
Republic Of Guatemala 6.125 06-01-2050
Other
0.01%
5613
Republic Of Guatemala 5.375000% 04/24/2032
Other
0.01%
5614
Guatemala Republic Of (Government) 3.7 10/7/2033
Other
0.01%
5615
Guatemala Republic Of (Government) 4.65 10/7/2041
Other
0.01%
5616
Guatemala Govt 5.25% 8/29 144A
Other
0.01%
5617
Republic Of Guatemala 6.60% Jun 13/36
Other
0.01%
5618
Guatemala Government Bond 7.05% 10/4/2032 7.05
Other
0.01%
5619
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.01%
5620
Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031
Other
0.01%
5621
Honduras Government 5.625000% 06/24/2030
Other
0.01%
5622
Honduras Government International Bond
Other
0.01%
5623
Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051
Other
0.01%
5624
Inversiones Cmpc Sa 04/06/2031
Other
0.01%
5625
Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034
Other
0.01%
5626
Kallpa Generacion Sa Regs 5.5% Sep 11, 2035
Other
0.01%
5627
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.01%
5628
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.01%
5629
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other
0.01%
5630
Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6
Other
0.01%
5631
Paraguay Republic Of (Government) Regs 6% Feb 09, 2036
Other
0.01%
5632
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.01%
5633
Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)
Other
0.01%
5634
Provincia De Cordoba 8.6 02/03/2035
Other
0.01%
5635
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.01%
5636
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.01%
5637
Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD
Other
0.01%
5638
Sociedad Quimica Y Minera De Chile Regs 4.25% Jan 22, 2050
Other
0.01%
5639
Telecom Argentina Sa Regs 9.5% Jul 18, 2031
Other
0.01%
5640
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.01%
5641
Transportadora De Gas Internacional Sa Esp
Other
0.01%
5642
Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029
Other
0.01%
5643
Trinidad & Tobago Government International Bond
Other
0.01%
5644
Trust Fibrauno 4.869 01-15-2030
Other
0.01%
5645
Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033
Other
0.01%
5646
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.01%
5647
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.01%
5648
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other
0.01%
5649
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.01%
5650
Lebanese Republic
Other
0.01%
5651
Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-13
Other
0.01%
5652
Provincia De Buenos Aires 3.90% 9-1-37
Other
0.01%
5653
Lebanon Government International Bonds 0 2037-03-23
Other
0.01%
5654
Hps Corporate Lending Fund 5.95 04/14/2032 5.95 2032-04-14
Other
0.01%
5655
Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17
Other
0.01%
5656
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other
0.01%
5657
Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15
Other
0.01%
5658
Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24
Other
0.01%
5659
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.01%
5660
State Grid Overseas Investment 2013 Ltd 4.38 05/22/2043 4.38 2043-05-22
Other
0.01%
5661
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.01%
5662
Heineken Nv 4.35 03/29/2047 4.35 2047-03-29
Other
0.01%
5663
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.01%
5664
F&G Global Funding 4.5 01/09/2029 4.5 2029-01-09
Other
0.01%
5665
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other
0.01%
5666
Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14
Other
0.01%
5667
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.01%
5668
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.01%
5669
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.01%
5670
Pacific Life Insurance Co 4.3 10/24/2067 4.3 2067-10-24
Other
0.01%
5671
Bbcms Mortgage Trust 2025-C39 5.81 12/15/2058 5.81 2058-12-15
Other
0.01%
5672
Guardian Life Insurance Co Of America/The 4.85 01/24/2077 4.85 2077-01-24
Other
0.01%
5673
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.01%
5674
Romanian Government International Bond
Other
0.01%
5675
Romanian Government International Bond 6.38 01/30/2034
Other
0.01%
5676
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.01%
5677
Republic Of Bulgaria 0.05% Mar 05/37
Other
0.01%
5678
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.01%
5679
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.01%
5680
Romanian Government International Bond 7.13 01/17/2033
Other
0.01%
5681
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.01%
5682
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.01%
5683
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.01%
5684
Ukraine Governme S/Up 02/01/32
Other
0.01%
5685
Liberty Mutual Group Inc 3.95 10/15/2050 3.95 2050-10-15
Other
0.01%
5686
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.01%
5687
Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13
Other
0.01%
5688
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.01%
5689
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.01%
5690
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.01%
5691
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.01%
5692
Celulosa Arauco Y Constitucion Sa 5.5 04/30/2049 5.5 2049-04-30
Other
0.01%
5693
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.01%
5694
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other
0.01%
5695
Romanian Government International Bond
Other
0.01%
5696
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.01%
5697
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other
0.01%
5698
Penske Truck Leasing Co Lp / Ptl Finance Corp 4.55 01/15/2031 4.55 2031-01-15
Other
0.01%
5699
Lebanon Government International Bonds 0 2037-03-23
Other
0.01%
5700
Republic Of Bulgaria 0.05% Mar 05/37
Other
0.01%
5701
Heineken Nv 4.35 03/29/2047 4.35 2047-03-29
Other
0.01%
5702
Conuma Resources Ltd 13.13 05/01/2028 13.13 2028-05-01
Other
0.01%
5703
Comision Federal De Electricidad 5.75 02/14/2042 5.75 2042-02-14
Other
0.01%
5704
Ecuador Republic Of (Government) 2030-07-31
Other
0.01%
5705
Sammons Financial Group Global Funding 4.8 12/12/2030 4.8 2030-12-12
Other
0.01%
5706
Romania Sr Unsecured Regs 02/37 7.5
Other
0.01%
5707
Us Dollar % 01/00/1900
Other
0.01%
5708
Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24
Other
0.01%
5709
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.01%
5710
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2030
Other
0.01%
5711
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.01%
5712
Reliance Industries Ltd 4.88 02/10/2045 4.88 2045-02-10
Other
0.01%
5713
Indonesia Government International Bond 6.63 02/17/2037 6.63 2037-02-17
Other
0.01%
5714
Euro
Other
0.01%
5715
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
5716
Sinopec Group Overseas Development 2017 Ltd 4.25 04/12/2047 4.25 2047-04-12
Other
0.01%
5717
Republic Of Ghana Regd Reg S 1.50000000
Other
0.01%
5718
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.01%
5719
Comision Federal De Electricidad 6.13 06/16/2045 6.13 2045-06-16
Other
0.01%
5720
Cencosud Sa 6.63 02/12/2045 6.63 2045-02-12
Other
0.01%
5721
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.01%
5722
Romanian Government International Bond 7.13 01/17/2033
Other
0.01%
5723
Equitable America Global Funding 4.7 09/15/2032 4.7 2032-09-15
Other
0.01%
5724
Ecuador Republic Of (Government) 2030-07-31
Other
0.01%
5725
Romanian Government International Bond 6.38 01/30/2034
Other
0.01%
5726
Provincia De Buenos Aire 5.5 09-01-2037
Other
0.01%
5727
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.01%
5728
Mbia Inc 5.7 12/01/2034 5.7 2034-12-01
Other
0.01%
5729
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.01%
5730
Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036
Other
0.01%
5731
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.01%
5732
Us Dollar % 01/00/1900
Other
0.01%
5733
Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15
Other
0.01%
5734
Romania, 3.625% 27mar2032, USD
Other
0.01%
5735
Apa Infrastructure Ltd 5 03/23/2035 0 2035-03-23
Other
0.01%
5736
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.01%
5737
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.01%
5738
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.01%
5739
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.01%
5740
Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11
Other
0.01%
5741
Hps Corporate Lending Fund 6.75 01/30/2029 6.75 2029-01-30
Other
0.01%
5742
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.01%
5743
Provident Financing Trust I 7.41 03/15/2038 7.41 2038-03-15
Other
0.01%
5744
Indonesia Government International Bond 5.95 01/08/2046 5.95 2046-01-08
Other
0.01%
5745
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.01%
5746
Bimbo Bakeries Usa Inc
Other
0.01%
5747
Bimbo Bakeries Usa Inc. 6.05% 01-15-2029
Other
0.01%
5748
Canpack Sa Regs 3.88% Nov 15, 2029
Other
0.01%
5749
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.01%
5750
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.01%
5751
Adani Ports & Special Economic Zone Ltd. 3.828 02/02/2032
Other
0.01%
5752
People'S Republic Of Chin 4.25 11/20/2029
Other
0.01%
5753
Indonesia Government International Bond
Other
0.01%
5754
Jsw Steel Ltd 5.05 04/05/2032
Other
0.01%
5755
Petronas Capital Ltd 03-18-2045
Other
0.01%
5756
Petronas, 4.8% 21Apr2060, USD
Other
0.01%
5757
Petronas Capital Ltd
Other
0.01%
5758
Pertamina Persero Pt
Other
0.01%
5759
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.01%
5760
Reliance Industries Ltd
Other
0.01%
5761
Reliance Industries Ltd
Other
0.01%
5762
Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375
Other
0.01%
5763
Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4
Other
0.01%
5764
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.01%

#	Company	Ticker	Weight
1	Mktliq % 01/00/1900	-	1.320%
2	Ishares JP Morgan USD Emerging Markets Bond ETF	EMB	0.970%
3	Fn Fa5663 2 2052-05-01	-	0.440%
4	Fannie Mae Pool 0.02% 12/01/2053 0.02 2053-12-01	-	0.440%
5	Fnma 30Yr Umbs Super 3% Aug 01, 2052 3	-	0.430%
6	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.360%
7	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.330%
8	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.320%
9	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.310%
10	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.310%
11	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.300%
12	Us Treasury 4.0%	T 4 02/28/30	0.300%
13	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.290%
14	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.290%
15	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.290%
16	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.290%
17	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.280%
18	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.280%
19	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.280%
20	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.280%
21	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.270%
22	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.270%
23	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.260%
24	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.260%
25	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.260%
26	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.260%
27	Us Treasury N/B 3.875 5/15/2029	-	0.260%
28	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.260%
29	Freddie Mac Pool 0.055 01/01/2055	-	0.260%
30	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.250%
31	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.250%
32	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.250%
33	Treasury Note (Old) 45/31/2028	-	0.250%
34	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.240%
35	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.240%
36	Treasury Note 3.625 31/12/2030	-	0.240%
37	Us Treas Nts 3.375% 12/31/27	-	0.240%
38	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.240%
39	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.240%
40	Freddie Mac Pool 0.05 02/01/2056	-	0.240%
41	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.240%
42	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.230%
43	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.230%
44	Us Treasury N/B 11/35 4	-	0.230%
45	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.230%
46	Us Treas Nts 4.125% 05/31/31	-	0.230%
47	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.230%
48	Citizens Bank Na/Providence Ri 08/10/2029	-	0.230%
49	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.220%
50	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.220%
51	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.220%
52	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.220%
53	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.220%
54	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.220%
55	Treasury Note	-	0.220%
56	Us Treasury N/B 04/28 3.75 3.75	-	0.220%
57	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.210%
58	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.210%
59	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.210%
60	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.210%
61	Us Treas Nts 4.25% 03/31/33	-	0.210%
62	Us Treasury N/B 03/28 3.875	-	0.210%
63	Us Treasury N/B 4.375 5/15/2036	-	0.210%
64	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.210%
65	Treasury Bond (Otr) 55/15/2056	-	0.210%
66	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.210%
67	Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38	-	0.210%
68	Freddie Mac Pool 0.04 10/01/2052	FR SD6077	0.210%
69	Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050	-	0.210%
70	Fannie Mae Pool 03/01/2052	FN FS4110	0.210%
71	Fnma 30Yr Umbs 6.5% Sep 01, 2055	-	0.210%
72	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.210%
73	Freddie Mac Pool	-	0.200%
74	Freddie Mac Pool 2.5 2038-10-01	FR RA3019	0.200%
75	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.200%
76	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.200%
77	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.200%
78	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.200%
79	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.200%
80	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.200%
81	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.200%
82	Treasury Note (Old) 4.136/15/2029	-	0.200%
83	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.200%
84	Kingdom of SAUDi Arabia	-	0.200%
85	Abu Dhabi Government International Bond	-	0.190%
86	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.190%
87	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.190%
88	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.190%
89	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.190%
90	Us Treasury N/B 02/29 3.5	-	0.190%
91	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.190%
92	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.190%
93	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.190%
94	Us Treas Nts 4.375% 07/31/31	-	0.190%
95	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.190%
96	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.190%
97	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.190%
98	Freddie Mac Pool	-	0.190%
99	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.190%
100	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.190%
101	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.180%
102	Fnma 30Yr 1.5% 11/01/2050#Ca7587	FN CA7587	0.180%
103	Fannie Mae Pool Umbs P#Ma5444 5.50000000	FN MA5444	0.180%
104	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.180%
105	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.180%
106	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.180%
107	Us Treasury N/B	T 4.625 09/30/28	0.180%
108	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.180%
109	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.180%
110	Us Treasury N/B 03/30 4	T 4 03/31/30	0.180%
111	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.180%
112	Us Treasury N/B 05/30 4	T 4 05/31/30	0.180%
113	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.180%
114	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.180%
115	Us Treasury N/B 09/27 3.5	-	0.180%
116	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.180%
117	United States Treasury Note/Bond 3.5 01/15/2029	-	0.170%
118	United States Treasury Note/Bond 3.75 01/31/2031	-	0.170%
119	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.170%
120	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.170%
121	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.170%
122	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.170%
123	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.170%
124	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.170%
125	Freddie Mac Pool 0.055 01/01/2053	-	0.170%
126	Fannie Mae Pool 4	-	0.170%
127	Freddie Mac Pool 5% 04/01/2056	-	0.170%
128	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.160%
129	Freddie Mac Pool 0.05 12/01/2053	-	0.160%
130	Fannie Mae Pool 0.05 11/01/2054	-	0.160%
131	Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01	-	0.160%
132	Fannie Mae Pool 0.06 09/01/2054	-	0.160%
133	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.160%
134	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.160%
135	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.160%
136	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.160%
137	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.160%
138	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.160%
139	Us Treasury N/B 09/32 3.875	-	0.160%
140	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.160%
141	Us Treas Nts 3.5% 11/30/30	-	0.160%
142	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.160%
143	Us Treas Nts 3.5% 03/15/29	-	0.160%
144	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.150%
145	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.150%
146	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.150%
147	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.150%
148	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.150%
149	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.150%
150	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.150%
151	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.150%
152	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.150%
153	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.150%
154	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.150%
155	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.150%
156	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.150%
157	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.150%
158	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.150%
159	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.150%
160	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.150%
161	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.150%
162	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.150%
163	New Development Bank Mtn Regs 4.38% Mar 31, 2028	-	0.150%
164	Volkswagen 5.1% 09/28 5.1 % 09/15/2028	-	0.150%
165	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.150%
166	Freddie Mac 5 2053-02-01	-	0.150%
167	Government National Mortgage Corporation	G2 MA9488	0.150%
168	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9540	0.150%
169	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.150%
170	Bng Bank 4.75% 02/01/30	BNG 4.75 02/01/30 14	0.150%
171	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.150%
172	Commonwealth Bank Of Australia (Ne Mtn	-	0.150%
173	Royal Bank Of Canada 0.048% 09/14/2031	-	0.150%
174	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.150%
175	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.140%
176	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05	-	0.140%
177	Republic Of Italy Government International Bond 07/14/2036	-	0.140%
178	Svensk Exportkredit Ab 0.0363 03/12/2029	-	0.140%
179	UMBS 3.5 06/01/2050	-	0.140%
180	Freddie Mac Pool 0.02 02/01/2052	-	0.140%
181	Fannie Mae Pool 5 2056-01-01	-	0.140%
182	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.140%
183	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.140%
184	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.140%
185	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.140%
186	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.140%
187	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.140%
188	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.140%
189	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.140%
190	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.140%
191	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.140%
192	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.140%
193	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.140%
194	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.140%
195	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.140%
196	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.140%
197	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.140%
198	Us Treas Nts 3.5% 12/15/28	-	0.140%
199	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	-	0.140%
200	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	0.140%
201	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	-	0.140%
202	Bank Of England Euro Note 0.035 02/18/2029	-	0.140%
203	Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054	-	0.140%
204	Fn Ma6054 5.5 2056-05-01	-	0.130%
205	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.130%
206	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.130%
207	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.130%
208	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.130%
209	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.130%
210	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.130%
211	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.130%
212	United States Treasury Note/Bond	T 4.125 03/31/31	0.130%
213	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.130%
214	Jpn Bank For Int'L Coop 1.25 01/21/2031	JBIC 1.25 01/21/31	0.130%
215	Freddie Mac Pool 2.5	-	0.130%
216	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.130%
217	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.130%
218	Celanese Us Holdings Llc 6.75 04/15/2033	FR ZS4651	0.120%
219	Fr Sb8118 1.5 09/01/2036	FR SB8118	0.120%
220	Fannie Mae Pool	FN MA3087	0.120%
221	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.120%
222	Fn Ma4911 3 12/01/2052	-	0.120%
223	Freddie Mac Pool 0.06 11/01/2053	-	0.120%
224	Gnma Ii Pool Ma8346	G2 MA8346	0.120%
225	G2 Ma8428 5 11/20/2052	G2 MA8428	0.120%
226	G2 Mb0624 6 9/20/55	-	0.120%
227	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.120%
228	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.120%
229	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.120%
230	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.120%
231	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.120%
232	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.120%
233	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.120%
234	Us Treasury N/B 05/33 4.25	-	0.120%
235	Us Treas Nts 4.375% 07/31/33	-	0.120%
236	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.120%
237	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.120%
238	United States Treasury Note/Bond	T 4 11/15/52	0.120%
239	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.120%
240	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.120%
241	Treasury Bond (Otr) 55/15/2046	-	0.120%
242	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.120%
243	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.110%
244	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.110%
245	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.110%
246	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.110%
247	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.110%
248	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.110%
249	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.110%
250	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.110%
251	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.110%
252	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.110%
253	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.110%
254	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.110%
255	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.110%
256	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.110%
257	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.110%
258	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.110%
259	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.110%
260	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.110%
261	Us Treas Nts 3.875% 12/31/32	-	0.110%
262	Us Treasury N/B 4.25% 07/31/2028	-	0.110%
263	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K094 A2	0.110%
264	Fannie Mae Pool 2 2041-08-01	FN MA4407	0.110%
265	Freddie Mac Pool 0.03 08/01/2052	-	0.110%
266	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.110%
267	Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12	-	0.110%
268	Mercedes-Benz Finance North America Llc 0.045 03/10/2031	-	0.110%
269	Fannie Mae Or Freddie Mac 2	FNCI 2 9/12	0.110%
270	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.100%
271	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.100%
272	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.100%
273	United States Treasury Note/Bond	T 4.625 09/30/30	0.100%
274	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.100%
275	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.100%
276	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.100%
277	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.100%
278	Us Treasury N/B 06/32 4	T 4 06/30/32	0.100%
279	Us Treasury N/B 08/32 3.875	-	0.100%
280	Us Treas Nts 4.125% 07/15/29	-	0.100%
281	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.100%
282	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.100%
283	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.100%
284	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.100%
285	U.S. Treasury Bonds	T 4.5 02/15/44	0.100%
286	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.100%
287	United States Treasury Note/Bond 5.13 08/15/2056	-	0.100%
288	Qatar St 9.75% 6/15/30 144a	QATAR 9.75 06/15/30	0.100%
289	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.100%
290	Fremf 2025-K759 Mortgage Trust, Series K759, Class A2	FHMS K759 A2	0.100%
291	Fannie Mae Pool 3 07/01/2047	-	0.100%
292	Fannie Mae Pool 6 01/01/2055	-	0.100%
293	Fannie Mae Pool 4	-	0.100%
294	Gnma2 30Yr 5.56/20/2056	-	0.100%
295	Citibank Na 4.846 6/32	-	0.100%
296	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.090%
297	Fannie Mae Pool 2 2051-07-01	-	0.090%
298	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.090%
299	Banco Santander Sa 5.26 08/25/2030	-	0.090%
300	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.090%
301	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.090%
302	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.090%
303	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.090%
304	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.090%
305	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.090%
306	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.090%
307	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.090%
308	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.090%
309	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.090%
310	Us Treasury N/B 4 10/29	T 4 10/31/29	0.090%
311	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.090%
312	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.090%
313	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.090%
314	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.090%
315	United States Treasury Note	T 3.5 04/30/30	0.090%
316	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.090%
317	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.090%
318	Us Treasury N/B 4 7/30	T 4 07/31/30	0.090%
319	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.090%
320	Treasury Note (Otr) 4.256/30/2033	-	0.090%
321	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.080%
322	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.080%
323	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.080%
324	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	-	0.080%
325	G2 Mb1141 4.5 2056-05-20	-	0.080%
326	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.080%
327	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.080%
328	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.080%
329	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.080%
330	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.080%
331	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.080%
332	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.080%
333	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.080%
334	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.080%
335	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.080%
336	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.080%
337	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.080%
338	Fhlg 30Yr 6% 07/01/2053#Sd8343	FR SD8343	0.080%
339	Fannie Mae-Aces 4.8 2032-01-25 4.8 2032-01-25	-	0.080%
340	Fannie Mae Pool 0.045 12/01/2054	-	0.080%
341	Federal National Mortgage Association 2.5 08-01-2051	-	0.080%
342	Fncl Pool Ma3385 4.50% 2048-06-01	FN MA3385	0.080%
343	Fannie Mae Pool 0.045 12/01/2055	-	0.080%
344	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.080%
345	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.080%
346	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.080%
347	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.080%
348	Novartis Capital Corp 4.4% 03/18/2031	-	0.080%
349	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
350	International Business Machines Co 4.95% Feb 03, 2036	-	0.070%
351	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.070%
352	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.070%
353	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.070%
354	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.070%
355	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.070%
356	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.070%
357	Freddie Mac Pool 0.02 03/01/2041	-	0.070%
358	Ffcb 3.88% Mar 27, 2029	-	0.070%
359	Federal Home Loan Mortgage Corp.	FHMS K099 A2	0.070%
360	Fannie Mae Pool 5.5 01/01/2056	-	0.070%
361	Fnma 15Yr Umbs 3.0 2038-06-01	-	0.070%
362	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.070%
363	Freddie Mac Pool 6	-	0.070%
364	Ginnie Mae Ii Pool	G2 MA5931	0.070%
365	Ginnie Mae Ii Pool 4.5% 12/20/2055	-	0.070%
366	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.070%
367	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.070%
368	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.070%
369	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.070%
370	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.070%
371	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.070%
372	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.070%
373	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.070%
374	Fn Fa4338 6 2056-01-01	-	0.070%
375	Arab Republic Of Egypt Bond Fixed 6.875% 30/Apr/2040 Usd 1000	-	0.070%
376	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.060%
377	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.060%
378	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.060%
379	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.060%
380	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.060%
381	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.060%
382	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.060%
383	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.060%
384	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.060%
385	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.060%
386	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.060%
387	Bank Of America Corp	BAC V5.468 01/23/35	0.060%
388	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.060%
389	Fncl Umbs 4.0 Zs4731 08-01-47	FR ZS4731	0.060%
390	Freddie Mac Gold Pool 4.5	-	0.060%
391	Fhms K511 A2 4.86 2028-10-25	FHMS K511 A2	0.060%
392	Fannie Mae Pool 0.06 08/01/2054	-	0.060%
393	Fnmafnma Umbs, 30 Year 12/01/2051	FN CB2297	0.060%
394	Fannie Mae Pool 0.06 10/01/2054	-	0.060%
395	Fannie Mae Pool 0.035 09/01/2042	-	0.060%
396	Fannie Mae Pool Umbs P#Ma4603 2.50000000	FN MA4603	0.060%
397	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.060%
398	Freddie Mac Pool 0.02% 02/01/2052 0.02 2052-02-01	-	0.060%
399	Freddie Mac Pool 5 09/01/2040	-	0.060%
400	Ginnie Mae Ii Pool	G2 MA4778	0.060%
401	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.060%
402	Government National Mortgage Association,Ginnie Mae Ii Pool 6.5 2054-04-20	G2 MA9607	0.060%
403	Ginnie Mae Ii Pool	G2 MB0024	0.060%
404	Gnma2 30Yr 6% Mar 20, 2056 6 2056-03-20	-	0.060%
405	Carmax Auto Owner Trust 4.950%, 08/15/30 4.95 2030-08-15	CARMX 2025-1 A4	0.060%
406	Fannie Mae Or Freddie Mac 2	FNCL 2 10/13	0.060%
407	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.050%
408	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.050%
409	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.050%
410	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	0.050%
411	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.050%
412	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.050%
413	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.050%
414	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.050%
415	Transdigm Inc 144A	-	0.050%
416	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.050%
417	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.050%
418	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.050%
419	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.050%
420	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.050%
421	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.050%
422	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.050%
423	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.050%
424	Us Treas Bds 5.125% 08/15/46	-	0.050%
425	Fr Rj6398 4.5 2056-04-01	-	0.050%
426	Wells Far Vrn 01/23/37	-	0.050%
427	Cnooc Finance 2003 Ltd	CNOOC 5.5 05/21/33 1	0.050%
428	Bank 2022-Bnk39 3.181% 18-Feb-2055	BANK 2022-BNK39 AS	0.050%
429	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.050%
430	Bmark 18-B7 A3 4.241% 05-15-53/10-17-28	-	0.050%
431	Broadcom Inc. 3.14% 11/15/2035	-	0.050%
432	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.050%
433	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.050%
434	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.050%
435	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.050%
436	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
437	Freddie Mac Gold Pool 4	-	0.050%
438	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.050%
439	Freddie Mac Multifamily Structured Pass Through Certificates 4.17 10/25/2032	-	0.050%
440	Fannie Mae Pool 5.5 11/01/2055	-	0.050%
441	Fannie Mae Pool 6.5	-	0.050%
442	Freddie Mac Pool 6	-	0.050%
443	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.050%
444	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.050%
445	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.050%
446	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.050%
447	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.050%
448	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.050%
449	Ginnie Mae 6.5	-	0.050%
450	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.050%
451	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.050%
452	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.050%
453	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.050%
454	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.050%
455	Korea Development Bank 5.625 2033-10-23	KDB 5.625 10/23/33	0.050%
456	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.050%
457	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.050%
458	Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028	-	0.050%
459	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.050%
460	Massachusetts Mutual Life Insurance Co 5.08 02/15/2069	MASSMU V5.077 02/15/	0.050%
461	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.050%
462	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.050%
463	Philippines Rep Of 3.95% 01-20-40	PHILIP 3.95 01/20/40	0.050%
464	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.050%
465	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.050%
466	Sinochem International, 6.30% 12nov2040	SINOCH 6.3 11/12/40	0.050%
467	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.040%
468	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.040%
469	Korea International Bond 3.5% 2028-09-20	KOREA 3.5 09/20/28	0.040%
470	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.040%
471	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.040%
472	Kreditans 3.5% 05/15/29	-	0.040%
473	Lsega Financing Plc 144(A)	60GZ:LN	0.040%
474	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.040%
475	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.040%
476	Ipic Gmtn Ltd Medium Term Nt 144a 6.875 2041-11-01	MUBAUH 6.875 11/01/4	0.040%
477	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.040%
478	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.040%
479	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.040%
480	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.040%
481	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.040%
482	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.040%
483	Intl Development Assoc Sr Unsecured 144A 06/29 4.375 4.375% 06/11/2029	IDAWBG 4.375 06/11/2	0.040%
484	International Development Associat 144A 3.88% Sep 17, 2032	-	0.040%
485	International Finance Corp Mtn 4.5% Jan 21, 2028	IFC 4.5 01/21/28 GMT	0.040%
486	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.040%
487	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.040%
488	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.040%
489	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.040%
490	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.040%
491	Oman Sultanate	OMAN 6.25 01/25/31 1	0.040%
492	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.040%
493	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.040%
494	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.040%
495	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.040%
496	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.040%
497	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.040%
498	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.040%
499	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.040%
500	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.040%
501	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.040%
502	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.040%
503	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.040%
504	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.040%
505	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
506	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.040%
507	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.040%
508	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.040%
509	Alibaba Group Holding 4.88% 26May2030	-	0.040%
510	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.040%
511	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.040%
512	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	ABNANV V5.515 12/03/	0.040%
513	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.040%
514	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.040%
515	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.040%
516	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.040%
517	Encana Corp.	OVV 6.5 02/01/38	0.040%
518	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.040%
519	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.040%
520	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.040%
521	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.040%
522	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.040%
523	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.040%
524	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.040%
525	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.040%
526	Gray Oak 3.45% 10/15/27	GRYOAK 3.45 10/15/27	0.040%
527	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.040%
528	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.040%
529	Harot_25-3 A3 4.04% Feb 21, 2030	HAROT 2025-3 A3	0.040%
530	CenterPoint Energy Inc 7 02/15/2055	CNP V7 02/15/55 A	0.040%
531	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.040%
532	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.040%
533	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.040%
534	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.040%
535	Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055	BMARK 2022-B36 A5	0.040%
536	Boc Aviation Ltd	BOCAVI 3 09/11/29 14	0.040%
537	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.040%
538	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.040%
539	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.040%
540	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.040%
541	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.040%
542	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.040%
543	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.040%
544	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.040%
545	Asian Infrastructure Investment Bank 3.62% Sep 15, 2028	-	0.040%
546	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.040%
547	Baidu Inc	BIDU 4.375 03/29/28	0.040%
548	Meta Platforms Inc 4.875 11/15/2035	-	0.040%
549	Fhlb 4.5% Mar 10, 2028	FHLB 4.5 03/10/28	0.040%
550	Federal Home Loan Mortgage Corp. 3.5% 3.5 06/01/2052	-	0.040%
551	Federal Farm Credit Banks Funding Corp 0.035 01/21/2028	-	0.040%
552	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.040%
553	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.040%
554	Fannie Mae Pool 0.065% 10/01/2054 0.065 2054-10-01	-	0.040%
555	Fannie Mae Pool 5.5 09/01/2055	-	0.040%
556	Fnma 30Yr 2% 10/01/2051#Fa3394	-	0.040%
557	Fannie Mae Pool 0.055 01/01/2056	-	0.040%
558	Fannie Mae Pool 5.5	-	0.040%
559	Fannie Mae Pool 5.5	-	0.040%
560	Fannie Mae Pool 2.50% Oct 01/40	-	0.040%
561	Fannie Mae Pool	-	0.040%
562	Fannie Mae Pool 5	-	0.040%
563	Fannie Mae Pool	FN MA3308	0.040%
564	Fn Ma5270	FN MA5270	0.040%
565	Fannie Mae Pool Umbs P#Ma4631 2.50000000	-	0.040%
566	Fannie Mae Pool 4.5 2046-03-01	-	0.040%
567	Freddie Mac Pool 0.05 01/01/2056	-	0.040%
568	Freddie Mac Pool 0.05 01/01/2056	-	0.040%
569	Freddie Mac Pool 5.5	-	0.040%
570	Freddie Mac Pool 0.05 04/01/2056	-	0.040%
571	Freddie Mac Pool 6	-	0.040%
572	Freddie Mac Pool 4.5 08/01/2056	-	0.040%
573	Fhlmc 15Yr Umbs	-	0.040%
574	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.040%
575	G2 Ma8042 2.5 05/20/2052	G2 MA8042	0.040%
576	Ginnie Mae Ii Pool 0.04 02/20/2056	-	0.040%
577	Gnma Ii Pool Mb1281 G2 07/56 Fixed 3.5 3.5 2056-07-20	-	0.040%
578	Vodafone Group Plc	VOD 6.15 02/27/37	0.040%
579	Walmart Inc.	WMT 5 10/25/40	0.040%
580	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.040%
581	Wfcm_21-C60 A4 2.34% Aug 15, 2054	WFCM 2021-C60 A4	0.040%
582	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.040%
583	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.040%
584	Ubs Group Ag 5.959% 01/12/34	UBS V5.959 01/12/34	0.040%
585	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.040%
586	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.040%
587	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.040%
588	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.040%
589	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.040%
590	United States Treasury Note/Bond	T 2.875 08/15/45	0.040%
591	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.040%
592	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.040%
593	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.040%
594	Verizon Communications Inc	VZ 3.875 02/08/29	0.040%
595	Federal Farm Credit Banks Funding Corp 3.5 11/10/2027 3.5 2027-11-10	-	0.040%
596	Federal Farm Credit Banks Funding Corp 3.5 11/10/2027 3.5 2027-11-10	-	0.040%
597	Fr Ta9963 5.5 2056-04-01	-	0.040%
598	Fn Cc2724 5 2056-05-01	-	0.030%
599	Fn Cc2184 4.5 2056-03-01	-	0.030%
600	Airbus Se 3.95 04/10/2047 3.95 2047-04-10	-	0.030%
601	Grnken 4.3 12/13/28 Regs	-	0.030%
602	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.030%
603	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.030%
604	Republic Of Tur 6.95% 09/16/35	-	0.030%
605	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.030%
606	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.030%
607	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.030%
608	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.030%
609	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.030%
610	Us Treasury N/B	T 4.5 08/15/39	0.030%
611	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.030%
612	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.030%
613	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.030%
614	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.030%
615	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.030%
616	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.030%
617	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.030%
618	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.030%
619	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.030%
620	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.030%
621	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.030%
622	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.030%
623	Visa Inc	V 4.15 12/14/35	0.030%
624	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.030%
625	Vulcan Materials Co	VMC 4.7 03/01/48	0.030%
626	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.030%
627	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.030%
628	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.030%
629	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.030%
630	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.030%
631	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.030%
632	Microsoft Corp.	MSFT 4.5 10/01/40	0.030%
633	National Rural Util Coop 1.35 03/15/2031	NRUC 1.35 03/15/31	0.030%
634	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.030%
635	Nigeria Government International Bond 8.63 01/13/2036	-	0.030%
636	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.030%
637	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.030%
638	Inter-american Development Bank	IADB 2.25 06/18/29	0.030%
639	Inter-American Development Bank	IADB 1.125 01/13/31	0.030%
640	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.030%
641	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.030%
642	Kfw 3.75% 03/14/2031 3.75	-	0.030%
643	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.030%
644	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.030%
645	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.030%
646	Mastercard Inc.	MA 3.65 06/01/49	0.030%
647	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.030%
648	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.030%
649	Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12	PTTEPT 6.35 06/12/42	0.030%
650	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.030%
651	Ooredoo International Finance Ltd	QTELQD 4.5 01/31/43	0.030%
652	Province Of Quebec Canada	Q 4.5 04/03/29	0.030%
653	Province Of Ontario Canada 3.8 01/29/2029	-	0.030%
654	Ontario (Province Of) Mtn 4.855/29/2036	-	0.030%
655	Oracle Corp 02/04/2036	-	0.030%
656	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.030%
657	Federal Home Loan Banks 4.75 12/13/2030	-	0.030%
658	Fhlb 4.125% 06/01/28	-	0.030%
659	Freddie Mac Pool 2.5 07/01/2037	-	0.030%
660	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.030%
661	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.030%
662	Fannie Mae-Aces 4.389 2035-08-25	-	0.030%
663	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K082 A2	0.030%
664	Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030	-	0.030%
665	Fannie Mae Pool 2.5% 11/01/2051	FN CB2276	0.030%
666	Fannie Mae Pool 0.045 02/01/2056	-	0.030%
667	Fannie Mae Pool 0.04% 03/01/2049 0.04 2049-03-01	-	0.030%
668	Fannie Mae Pool Umbs P#Fs0316 1.50000000	FN FS0316	0.030%
669	Fannie Mae Pool 0.055 02/01/2056	-	0.030%
670	Fannie Mae Pool 1.5	FN MA4266	0.030%
671	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.030%
672	Fn Ma4562 2 03/01/2052	FN MA4562	0.030%
673	Freddie Mac Pool 0.025 05/01/2052	-	0.030%
674	Freddie Mac Pool 5	-	0.030%
675	Fhlmc 30Yr Umbs Super 5.5 20560801	-	0.030%
676	Freddie Mac Pool 5.5	-	0.030%
677	Freddie Mac Pool 0.045 04/01/2041	-	0.030%
678	Fr Rr0108 5 8/1/2041	-	0.030%
679	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
680	Ginnie Mae Ii Pool	G2 MA3244	0.030%
681	Gnma2 30Yr 3.5% Dec 20, 2054	G2 MB0088	0.030%
682	Ginnie Mae II Pool 6.5 2055-05-20	G2 MB0368	0.030%
683	Gnma2 30Yr 6.57/20/2056	-	0.030%
684	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.030%
685	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.030%
686	Cnh Equipment Trust Cnh_23-B 5.46 03-17-2031	CNH 2023-B A4	0.030%
687	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.030%
688	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.030%
689	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.030%
690	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.030%
691	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.030%
692	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.030%
693	European Investment Bank	EIB 1.75 03/15/29	0.030%
694	Export-Import Bank Of Korea 1.38% Feb 09, 2031	EIBKOR 1.375 02/09/3	0.030%
695	Export-Import Bank Of Korea 5.74% Sep 11, 2029	EIBKOR F 09/11/29	0.030%
696	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.030%
697	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.030%
698	Apple Inc	AAPL 2.9 09/12/27	0.030%
699	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.030%
700	Bank 2019-bnk24	BANK 2019-BN24 A3	0.030%
701	Bmark 2021-B31 A5	BMARK 2021-B31 A5	0.030%
702	Bnp Paribas Sa Mtn 144A 4.79 05/09/2029	BNP V4.792 05/09/29	0.030%
703	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.030%
704	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.030%
705	Fed Republic Of Brazil 7.25 01/12/2056	-	0.030%
706	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.030%
707	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.030%
708	Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034	CBAAU V3.61 09/12/34	0.030%
709	Ginnie Mae	G2SF 3 9/11	0.030%
710	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.030%
711	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.030%
712	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.030%
713	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.030%
714	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.030%
715	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.030%
716	Fncl 5.5 10/26	FNCL 5.5 10/11	0.030%
717	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.030%
718	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.020%
719	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
720	Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15	-	0.020%
721	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
722	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.020%
723	Fncl 6.5 10/26	-	0.020%
724	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.020%
725	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.020%
726	Alphabet In 4.7% 11/15/35	-	0.020%
727	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.020%
728	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.020%
729	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.020%
730	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.020%
731	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.020%
732	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.020%
733	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.020%
734	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.020%
735	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.020%
736	Corebridge Global Funding 4.8% 05/29/2029	-	0.020%
737	Anz Bank New Zealand, Ltd. 5.898 07/10/2034	ANZNZ V5.898 07/10/3	0.020%
738	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
739	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.020%
740	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
741	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
742	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.020%
743	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.020%
744	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.020%
745	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.020%
746	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.020%
747	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.020%
748	Truist Financial Corp.	TFC V4.916 07/28/33	0.020%
749	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.020%
750	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.020%
751	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.020%
752	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.020%
753	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.020%
754	T 4.5 02/15/36	T 4.5 02/15/36	0.020%
755	Us Treasury N/B 05/37 5	T 5 05/15/37	0.020%
756	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.020%
757	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.020%
758	Votorantim Cimentos International Sa 7.25 04/05/2041	-	0.020%
759	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.020%
760	Benchmark 2023-B40 Mortgage Trust 6.05 12/15/2056 6.05 2056-12-15	-	0.020%
761	Fmr Llc 6.5 12/14/2040 6.5 2040-12-14	-	0.020%
762	Petronas Cap Ltd	-	0.020%
763	Sk Hynix Inc Regs 5.5% Jan 16, 2029	-	0.020%
764	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
765	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.020%
766	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.020%
767	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.020%
768	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.020%
769	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.020%
770	Tsmc Global Ltd Regs 1.75% Apr 23, 2028	-	0.020%
771	Comcast Corp 5.5 11/15/2032	CMCSA 5.5 11/15/32	0.020%
772	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.020%
773	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.020%
774	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.020%
775	Ginnie Mae	G2SF 4 9/11	0.020%
776	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.020%
777	Ubs Group Vrn 03/23/37	-	0.020%
778	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.020%
779	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.020%
780	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.020%
781	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.020%
782	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.020%
783	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.020%
784	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.020%
785	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.020%
786	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
787	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.020%
788	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.020%
789	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
790	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.020%
791	Equinor Asa 4.75 11/14/2035	-	0.020%
792	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
793	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.020%
794	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.020%
795	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.020%
796	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.020%
797	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.020%
798	Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5	FR SD8526	0.020%
799	Freddie Mac Gold Pool 3.5	FG G61748	0.020%
800	Freddie Mac Pool 5 10/01/2045	-	0.020%
801	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.020%
802	Freddie Mac Multifamily Structured Pass Through Certificates,4.13,2034-12-25	FHMS K-168 A2	0.020%
803	Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030	-	0.020%
804	Fn Ca6801 2.5 8/1/50	FN CA6801	0.020%
805	Fannie Mae Pool 4	-	0.020%
806	Fnma Pool Cc0565 5.5% 01 Jun 2055	-	0.020%
807	Fannie Mae Pool 4	-	0.020%
808	Freddie Mac Pool 5.5 11/01/2055	-	0.020%
809	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.020%
810	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.020%
811	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.020%
812	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.020%
813	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
814	Government National Mortgage A 3.5 07/20/2050	G2 MA6767	0.020%
815	G2 Ma8571 6 01/20/2053	G2 MA8571	0.020%
816	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.020%
817	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.020%
818	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.020%
819	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.020%
820	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.020%
821	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.020%
822	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.020%
823	Citigroup Inc	C 6.125 08/25/36	0.020%
824	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
825	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.020%
826	Banque 4.541% 01/31	-	0.020%
827	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.020%
828	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.020%
829	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.020%
830	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.020%
831	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.020%
832	Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064	BAYNGR 4.7 07/15/64	0.020%
833	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.020%
834	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.020%
835	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
836	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.020%
837	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.020%
838	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.020%
839	Brown Brown Inc	BRO 4.2 03/17/32	0.020%
840	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.020%
841	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
842	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.020%
843	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
844	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.020%
845	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
846	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.020%
847	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.020%
848	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.020%
849	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.020%
850	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.020%
851	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.020%
852	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.020%
853	Home Depot, Inc.	HD 5.4 09/15/40	0.020%
854	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.020%
855	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.020%
856	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
857	Elevance Health Inc 5 01/15/2036	-	0.020%
858	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
859	Apple Inc	AAPL 2.2 09/11/29	0.020%
860	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
861	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.020%
862	Asian Dev Bank 4.5 2028-08-25	ASIA 4.5 08/25/28 GM	0.020%
863	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.020%
864	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
865	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.020%
866	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.020%
867	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.020%
868	Novartis Capital Corp Company Guar 03/56 5.7	-	0.020%
869	Nvidia Corp 4.5 6/31	-	0.020%
870	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.020%
871	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.020%
872	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
873	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
874	Oracle Corp 5.875 09/26/2045	-	0.020%
875	Oracle Corp Sr Unsecured 02/31 4.95	-	0.020%
876	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036	-	0.020%
877	Pg&E Wildfire 4.722 06/01/2039	PCG 4.722 06/01/37 A	0.020%
878	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
879	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.020%
880	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.020%
881	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.020%
882	Sdart_25-4 A3 4.17% Apr 15, 2030	-	0.020%
883	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.020%
884	Sopaipilla Investor Llc 7.534%	-	0.020%
885	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.020%
886	Bank Of America Corp.	BAC 7.75 05/14/38	0.020%
887	Microsoft Corp	MSFT 4.2 11/03/35	0.020%
888	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.020%
889	Morgan Stanley Capital I Trust 2020-hr8	-	0.020%
890	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.020%
891	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.020%
892	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
893	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
894	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.020%
895	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
896	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.020%
897	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.020%
898	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.020%
899	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.020%
900	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.020%
901	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.020%
902	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.020%
903	Hart 2024-B A4	HART 2024-B A4	0.020%
904	Hart 2025-C B	-	0.020%
905	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.020%
906	Inter American Devel Bk Sr Unsecured 03/30 4.25	-	0.020%
907	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.020%
908	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.020%
909	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.020%
910	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.020%
911	Iqvia Inc 6.375% Due 03/15/2034	-	0.020%
912	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.020%
913	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.020%
914	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
915	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.020%
916	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.020%
917	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.020%
918	Encana Corp	OVV 7.2 11/01/31	0.020%
919	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.020%
920	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.020%
921	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.020%
922	Petrobras Global Finance Bv Corp. Note 2033-07-03	PETBRA 6.5 07/03/33	0.020%
923	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.020%
924	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.020%
925	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.020%
926	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.020%
927	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.020%
928	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.020%
929	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.020%
930	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
931	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
932	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.020%
933	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
934	Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27	RASGAS 5.838 09/30/2	0.020%
935	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.020%
936	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.020%
937	Korea International Bond 1.75% 10/15/2031	KOREA 1.75 10/15/31	0.020%
938	Kreditanstalt Fuer Wiederaufbau 4.25%	-	0.020%
939	Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033	-	0.020%
940	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.020%
941	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.020%
942	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.020%
943	Eli Lilly & Co	LLY 4.15 03/15/59	0.020%
944	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.020%
945	La Local Govt -A1-A3 5.198 12/01/2039	LA LASGOV 5.2 12/01/	0.020%
946	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.020%
947	Macquarie Group Ltd 144A 5.887000% 06/15/2034	MQGAU V5.887 06/15/3	0.020%
948	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.020%
949	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.020%
950	Southern Calif Gas Co 1St Mortgage 09/36 5.5	-	0.020%
951	Space Exploration Technologies Corp.	-	0.020%
952	Springleaf Finance Corp	OMF 6.625 01/15/28	0.020%
953	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.020%
954	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.020%
955	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030	-	0.020%
956	Standard Var 01/37	-	0.020%
957	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.020%
958	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.020%
959	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.020%
960	Synit_25-3 A 4.06% Nov 17, 2031	-	0.020%
961	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.020%
962	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.020%
963	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.020%
964	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.020%
965	Shell International Finance Bv 4.125 05/11/2035	RDSALN 4.125 05/11/3	0.010%
966	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.010%
967	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
968	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
969	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.010%
970	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.010%
971	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.010%
972	Southern Co Jr Subordina 04/58 Var	-	0.010%
973	Southern Copper Corp.	SCCO 7.5 07/27/35	0.010%
974	Southern Copper Corp	SCCO 6.75 04/16/40	0.010%
975	Southern Copper Corp	SCCO 5.25 11/08/42	0.010%
976	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.010%
977	Southern Copper Corp 5.356/24/2036	-	0.010%
978	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.010%
979	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
980	Southern Gas 5 10/29	-	0.010%
981	Southern Power Co 4.25% 10/01/2030	-	0.010%
982	Southern Power Company 4.9% Oct 01, 2035	-	0.010%
983	Southern Power Company 4.86/15/2031	-	0.010%
984	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
985	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.010%
986	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.010%
987	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
988	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.010%
989	Southwestern Elec Power Sr Unsecured 03/37 6	-	0.010%
990	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.010%
991	Southwestern Public Service Compan 5.38/15/2036	-	0.010%
992	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.010%
993	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.010%
994	Space Exploration Technologies Corp. 5.35%	-	0.010%
995	Space Explorati 5.65 7/33	-	0.010%
996	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.010%
997	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.010%
998	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.010%
999	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.010%
1000	Save 4.1 04/01/28 A	SAVE 4.1 04/01/28 A	0.010%
1001	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.010%
1002	CORPORATE BONDS	XYZ 3.5 06/01/31	0.010%
1003	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.010%
1004	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.010%
1005	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
1006	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1007	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
1008	Standard Building Soluti 5.88% 03/15/2034	-	0.010%
1009	Standard Chartered Plc 6.097 01-11-2035	STANLN V6.097 01/11/	0.010%
1010	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.010%
1011	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
1012	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.010%
1013	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.010%
1014	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.010%
1015	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
1016	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.010%
1017	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.010%
1018	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
1019	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.010%
1020	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.010%
1021	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.010%
1022	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.010%
1023	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.010%
1024	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.010%
1025	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1026	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.010%
1027	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.010%
1028	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.010%
1029	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.010%
1030	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.010%
1031	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.010%
1032	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.010%
1033	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.010%
1034	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
1035	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.010%
1036	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.010%
1037	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.010%
1038	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.010%
1039	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.010%
1040	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.010%
1041	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.010%
1042	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.010%
1043	Stellantis Finance Us Inc	-	0.010%
1044	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.010%
1045	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.010%
1046	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.010%
1047	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.010%
1048	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.010%
1049	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.010%
1050	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.010%
1051	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.010%
1052	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.010%
1053	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.010%
1054	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.010%
1055	Suburban Propane Partnrs 6.5 12/15/2035	-	0.010%
1056	Sumitomo Mitsui Banking Corp 4.936 09/10/2029	-	0.010%
1057	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.010%
1058	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.010%
1059	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.010%
1060	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.010%
1061	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.010%
1062	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.010%
1063	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.010%
1064	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.010%
1065	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.010%
1066	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.010%
1067	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.010%
1068	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
1069	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.010%
1070	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
1071	Suncor Energy Inc	SUCN 6.85 06/01/39	0.010%
1072	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
1073	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.010%
1074	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.010%
1075	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.010%
1076	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.010%
1077	SUNOCO LP 5.875 03/15/2034	-	0.010%
1078	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
1079	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.010%
1080	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
1081	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.010%
1082	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.010%
1083	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.010%
1084	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.010%
1085	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.010%
1086	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.010%
1087	Sword Purchaser 8.25 4/33	-	0.010%
1088	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.010%
1089	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.010%
1090	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.010%
1091	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.010%
1092	Td Synnex Corp 4.3% 01/29	-	0.010%
1093	Td Synnex Corp 5.3% 10/35	-	0.010%
1094	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.010%
1095	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.010%
1096	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.010%
1097	Synchrony Financial 0%	-	0.010%
1098	Synchrony Card Issuance Trust Synit 2026 A2 A	-	0.010%
1099	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
1100	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
1101	Sysco Cor 4.95% 03/25/36	-	0.010%
1102	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.010%
1103	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.010%
1104	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.010%
1105	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.010%
1106	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.010%
1107	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.010%
1108	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.010%
1109	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.010%
1110	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.010%
1111	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.010%
1112	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.010%
1113	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.010%
1114	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.010%
1115	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.010%
1116	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.010%
1117	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.010%
1118	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.010%
1119	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.010%
1120	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.010%
1121	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.010%
1122	T-Mobile Usa Inc 5.85 02/15/2056	-	0.010%
1123	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.010%
1124	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.010%
1125	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.010%
1126	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.010%
1127	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.010%
1128	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.010%
1129	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
1130	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.010%
1131	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.010%
1132	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.010%
1133	Navient Corp Sr Unsecured 03/29 5.5	-	0.010%
1134	Huntington Bancshares Subordinated 01/41 Var	-	0.010%
1135	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.010%
1136	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.010%
1137	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.010%
1138	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.010%
1139	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.010%
1140	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.010%
1141	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.010%
1142	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.010%
1143	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.010%
1144	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
1145	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.010%
1146	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.010%
1147	Talos Production I 8% 07/15/34	-	0.010%
1148	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.010%
1149	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.010%
1150	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.010%
1151	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.010%
1152	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.010%
1153	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
1154	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.010%
1155	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.010%
1156	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.010%
1157	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
1158	Teachers Insur & Annuity 6.85 12-16-2039	TIAAGL 6.85 12/16/39	0.010%
1159	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.010%
1160	Teachers Insurance & Annuity Association Of America	-	0.010%
1161	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.010%
1162	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.010%
1163	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
1164	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.010%
1165	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.010%
1166	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.010%
1167	Telus Corp Jr Subordina 06/56 Var	-	0.010%
1168	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
1169	Tenet Healthcare Corp	THC 6.875 11/15/31	0.010%
1170	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.010%
1171	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.010%
1172	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.010%
1173	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.010%
1174	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.010%
1175	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.010%
1176	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.010%
1177	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.010%
1178	Tesco Plc 6.15%, Due 11/15/2037	TSCOLN 6.15 11/15/37	0.010%
1179	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.010%
1180	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.010%
1181	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.010%
1182	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.010%
1183	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.010%
1184	Texas Eastern Transmission Lp	SEP 3.5 01/15/28 144	0.010%
1185	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.010%
1186	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.010%
1187	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
1188	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.010%
1189	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.010%
1190	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.010%
1191	Texas Go	TX TXS 5.52 04/01/20	0.010%
1192	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.010%
1193	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.010%
1194	Thermo Fisher	TMO 1.75 10/15/28	0.010%
1195	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.010%
1196	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.010%
1197	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
1198	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.010%
1199	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
1200	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.010%
1201	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.010%
1202	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.010%
1203	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.010%
1204	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.010%
1205	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.010%
1206	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
1207	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.010%
1208	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
1209	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
1210	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.010%
1211	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.010%
1212	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
1213	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.010%
1214	Toledo Hospital4.982% 11-15-2045	TOLHOS 4.982 11/15/4	0.010%
1215	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.010%
1216	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
1217	Toledo Hospital/The	TOLHOS 6.015 11/15/4	0.010%
1218	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.010%
1219	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
1220	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.010%
1221	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
1222	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
1223	Toronto-Domi 4.109% 10/28	-	0.010%
1224	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.010%
1225	Toronto Dominion Bank Toronto Dominion Bank	-	0.010%
1226	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.010%
1227	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.010%
1228	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.010%
1229	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.010%
1230	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.010%
1231	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.010%
1232	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.010%
1233	Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09	-	0.010%
1234	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.010%
1235	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
1236	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.010%
1237	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.010%
1238	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.010%
1239	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.010%
1240	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.010%
1241	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
1242	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.010%
1243	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.010%
1244	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
1245	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.010%
1246	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.010%
1247	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.010%
1248	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.010%
1249	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.010%
1250	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.010%
1251	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.010%
1252	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.010%
1253	Parker-Hanni 4.875% 09/29	-	0.010%
1254	Parker Hannifin Corp Sr Unsecured 09/31 5.125 09/19/2031	-	0.010%
1255	Parker Hannifin Corporation	-	0.010%
1256	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.010%
1257	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.010%
1258	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.010%
1259	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
1260	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.010%
1261	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.010%
1262	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.010%
1263	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.010%
1264	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
1265	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.010%
1266	Paypal Holding	PYPL 4.4 06/01/32	0.010%
1267	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
1268	Paypal Holdings Inc 4.95% 06/01/2031	-	0.010%
1269	Paypal Holdings Inc 5.556/01/2036	-	0.010%
1270	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.010%
1271	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.010%
1272	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
1273	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.010%
1274	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.010%
1275	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.010%
1276	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.010%
1277	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.010%
1278	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.010%
1279	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.010%
1280	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.010%
1281	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.010%
1282	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.010%
1283	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.010%
1284	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.010%
1285	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.010%
1286	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.010%
1287	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.010%
1288	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.010%
1289	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.010%
1290	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.010%
1291	Perimeter Hol 6.25% 01/15/34	-	0.010%
1292	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
1293	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.010%
1294	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.010%
1295	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.010%
1296	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.010%
1297	Republic Of Peru Regd 5.62500000	PERU 5.625 11/18/50	0.010%
1298	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.010%
1299	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.010%
1300	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.010%
1301	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.010%
1302	PerUSAhaan Listr	PLNIJ 5.25 10/24/42	0.010%
1303	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.375 01/25/2029	PLNIJ 5.375 01/25/29	0.010%
1304	Perusahaan Listrik Negara Pt	PLNIJ 6.25 01/25/49	0.010%
1305	Perusahaan Listrik Negara (Persero Mtn 144A 4.88% 7/17/2049	PLNIJ 4.875 07/17/49	0.010%
1306	Perusahaan Listrik Negara, 3% 30Jun2030, USD	PLNIJ 3 06/30/30 REG	0.010%
1307	Petco Health & 8.25% 02/01/31	-	0.010%
1308	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.010%
1309	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.010%
1310	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.010%
1311	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.010%
1312	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.010%
1313	Petrobras Global Finance BV 5.13 09/10/2030	-	0.010%
1314	Petrobras Global Finance BV 6.25 01/10/2036	-	0.010%
1315	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.010%
1316	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.010%
1317	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.010%
1318	Petroleos Mexicanos Company Guar 03/27 6.5	PEMEX 6.5 03/13/27	0.010%
1319	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.010%
1320	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.010%
1321	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.010%
1322	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.010%
1323	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.010%
1324	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.010%
1325	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.010%
1326	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.010%
1327	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.010%
1328	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.010%
1329	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.010%
1330	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.010%
1331	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.010%
1332	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.010%
1333	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.010%
1334	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.010%
1335	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.010%
1336	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.010%
1337	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.010%
1338	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
1339	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
1340	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
1341	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.010%
1342	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.010%
1343	Philippines (republic Of) 2.95 May 05, 2045	PHILIP 2.95 05/05/45	0.010%
1344	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.010%
1345	Philippines Republic Of 3.556% 09/29/2032	PHILIP 3.556 09/29/3	0.010%
1346	Philippine Government International Bond	PHILIP 5.95 10/13/47	0.010%
1347	Philippines(Rep) 4.625 07/17/2028	PHILIP 4.625 07/17/2	0.010%
1348	Philippines (Republic Of) 5.9% Feb 04, 2050	PHILIP 5.9 02/04/50	0.010%
1349	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
1350	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.010%
1351	Phillips 66	PSX 5.875 05/01/42	0.010%
1352	Phillips 66	PSX 4.875 11/15/44	0.010%
1353	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.010%
1354	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.010%
1355	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.010%
1356	Psx V5.875 03/15/56 A Corp	-	0.010%
1357	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.010%
1358	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.010%
1359	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.010%
1360	Photo Holdings Llc 12%	-	0.010%
1361	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
1362	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.010%
1363	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.010%
1364	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
1365	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.010%
1366	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.010%
1367	Pioneer O 7.% 05/15/33	-	0.010%
1368	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.010%
1369	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
1370	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.010%
1371	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
1372	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.010%
1373	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.010%
1374	Polar Tankers Inc	COP 5.951 05/10/37 1	0.010%
1375	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
1376	Polaris Inc 5.6 01/03/2031	-	0.010%
1377	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	-	0.010%
1378	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.010%
1379	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.010%
1380	Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01	NY PORTRN 4.96 08/01	0.010%
1381	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
1382	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1383	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
1384	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1385	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1386	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.010%
1387	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
1388	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.010%
1389	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.010%
1390	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
1391	Praxair Inc.	LIN 3.55 11/07/42	0.010%
1392	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
1393	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.010%
1394	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.010%
1395	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.010%
1396	Pres + Fellows Of Harvar Unsecured 03/30 4.887	HARVRD 4.887 03/15/3	0.010%
1397	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.010%
1398	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
1399	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
1400	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.010%
1401	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.010%
1402	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
1403	Principal Financial Group Inc 5.31/15/2037	-	0.010%
1404	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.010%
1405	Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031	-	0.010%
1406	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.010%
1407	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.010%
1408	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.010%
1409	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.010%
1410	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.010%
1411	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.010%
1412	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.010%
1413	Progressive Corp/the	PGR 6.625 03/01/29	0.010%
1414	Progressive Corp.	PGR 6.25 12/01/32	0.010%
1415	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
1416	Nasgen 5.125 06/01/46	-	0.010%
1417	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.010%
1418	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.010%
1419	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.010%
1420	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
1421	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.010%
1422	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.010%
1423	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.010%
1424	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.010%
1425	Protective Life Corp 5.35 12/15/2035	-	0.010%
1426	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.010%
1427	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
1428	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.010%
1429	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
1430	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.010%
1431	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.010%
1432	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
1433	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.010%
1434	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
1435	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
1436	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
1437	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
1438	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.010%
1439	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
1440	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.010%
1441	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
1442	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.010%
1443	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.010%
1444	Public Service Co Of Colorado 6.2 08/15/2056	-	0.010%
1445	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.010%
1446	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.010%
1447	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.010%
1448	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.010%
1449	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
1450	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.010%
1451	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.010%
1452	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.010%
1453	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.010%
1454	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.010%
1455	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.010%
1456	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.010%
1457	Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01	-	0.010%
1458	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.010%
1459	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.010%
1460	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.010%
1461	Public Svc Enterprise G 4.8 15Jun31	-	0.010%
1462	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
1463	Gledev 5.250 11/15/46	-	0.010%
1464	Public Storage Operating Co 4.7 02/01/2032	-	0.010%
1465	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
1466	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.010%
1467	Puget Energy Inc 7.259/15/2056	-	0.010%
1468	Puget Sound Energy Inc 5.6 09/15/2055	-	0.010%
1469	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.010%
1470	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.010%
1471	State of Qatar	QATAR 6.4 01/20/40 1	0.010%
1472	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.010%
1473	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
1474	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.010%
1475	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
1476	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
1477	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.010%
1478	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
1479	Province Of Quebec Sr Unsecured 01/31 3.875	-	0.010%
1480	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
1481	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
1482	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.010%
1483	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.010%
1484	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1485	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
1486	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
1487	Qwest Corp 6.5% 09/01/51	-	0.010%
1488	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
1489	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.010%
1490	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
1491	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.010%
1492	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.010%
1493	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.010%
1494	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.010%
1495	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.010%
1496	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
1497	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.010%
1498	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.010%
1499	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.010%
1500	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
1501	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.010%
1502	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.010%
1503	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.010%
1504	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.010%
1505	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.010%
1506	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.010%
1507	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.010%
1508	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.010%
1509	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.010%
1510	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.010%
1511	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
1512	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
1513	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.010%
1514	Hubbell Incorporated 4.656/15/2031	-	0.010%
1515	Hubbell Incorporated 4.96/15/2033	-	0.010%
1516	Hubbell Incorporated 5.156/15/2036	-	0.010%
1517	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.010%
1518	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.010%
1519	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.010%
1520	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.010%
1521	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.010%
1522	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
1523	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
1524	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.010%
1525	Humana Inc 6.625% Flt 03/09/56	-	0.010%
1526	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.010%
1527	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.010%
1528	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.010%
1529	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.010%
1530	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
1531	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.010%
1532	Huntingto Vrn 01/28/41	-	0.010%
1533	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.010%
1534	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.010%
1535	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.010%
1536	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.010%
1537	Hybar Llc 144A 7.387/01/2034	-	0.010%
1538	Hydro One Inc. 4.75%	-	0.010%
1539	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.010%
1540	Hyundai Capital America Sr Unsecured 144A 03/32 5.4	HYNMTR 5.4 03/29/32	0.010%
1541	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.010%
1542	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.010%
1543	Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10	-	0.010%
1544	Hyundai Capital America Mtn 144A 56/18/2031	-	0.010%
1545	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.010%
1546	Hyundai Capital America\|5.4\|09/17/2029, 5.40%, 09/17/29	-	0.010%
1547	Hyundai Capital America 5.625 09/17/2031	-	0.010%
1548	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.010%
1549	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.010%
1550	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.010%
1551	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.010%
1552	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.010%
1553	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.010%
1554	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.010%
1555	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.010%
1556	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.010%
1557	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
1558	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
1559	Icon Investments Six Dac 5.064%	-	0.010%
1560	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.010%
1561	Icon Investments Six Dac 5.995% Due 08/13/2036	-	0.010%
1562	Idaho Power Co	IDA 4.2 03/01/48 K	0.010%
1563	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.010%
1564	Idaho Power Co 0.0485 03/01/2036	-	0.010%
1565	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.010%
1566	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.010%
1567	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.010%
1568	Iheartcommunications Inc 144A 7% Jan 15, 2031	IHRT 7 01/15/31 144A	0.010%
1569	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.010%
1570	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
1571	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.010%
1572	Illinois Tool Works Inc 4.65 08/13/2029	-	0.010%
1573	Imola Merger Corp	IM 4.75 05/15/29 144	0.010%
1574	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
1575	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.010%
1576	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
1577	Independent Bank Corp 7.25 2035-04-01	INDB V7.25 04/01/35	0.010%
1578	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.010%
1579	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.010%
1580	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.010%
1581	Indonesia Republic Of 4.1% 04/24/2028	INDON 4.1 04/24/28	0.010%
1582	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.010%
1583	Indonesia Government International Bond	INDON 3.7 10/30/49	0.010%
1584	Indonesia Republic Of 3.5% 02/14/2050	INDON 3.5 02/14/50	0.010%
1585	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.010%
1586	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.010%
1587	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.010%
1588	Indonesia Government International Bond	INDON 3.35 03/12/71	0.010%
1589	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.010%
1590	Indonesia (Rep)	INDON 3.2 09/23/61	0.010%
1591	Indonesia, 4.3% 31mar2052, USD	INDON 4.3 03/31/52	0.010%
1592	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.010%
1593	Indonesia (Republic Of) 5.45 09/20/2052	INDON 5.45 09/20/52	0.010%
1594	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.010%
1595	Indonesia (Rep) 5.65 01/11/2053	INDON 5.65 01/11/53	0.010%
1596	Republic Of Indonesia	INDON 5.1 02/10/54	0.010%
1597	Indon 5.15 09/10/54	INDON 5.15 09/10/54	0.010%
1598	Republic Of Indonesia 4.75% 09/10/34	INDON 4.75 09/10/34	0.010%
1599	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.010%
1600	Industrial F&B 7.75 2/33	-	0.010%
1601	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.010%
1602	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.010%
1603	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.010%
1604	Ing Groep Nv 0.0542 03/23/2037	-	0.010%
1605	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.010%
1606	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.010%
1607	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.010%
1608	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
1609	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.010%
1610	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
1611	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.010%
1612	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
1613	Intel Corp	INTC 3.734 12/08/47	0.010%
1614	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.010%
1615	Intel Corporation	INTC 3.25 11/15/49	0.010%
1616	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.010%
1617	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
1618	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.010%
1619	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.010%
1620	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.010%
1621	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
1622	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
1623	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.010%
1624	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.010%
1625	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.010%
1626	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
1627	Intel Corp 5 8/33 5	-	0.010%
1628	Intel Corp 5.3 5/36 5.3	-	0.010%
1629	Intel Corp 6.125 5/56 6.125	-	0.010%
1630	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.010%
1631	Interamerican Investment Corp Mtn 4.385/28/2031	-	0.010%
1632	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.010%
1633	Intercorp Peru Ltd 5.6 7/16/2033	-	0.010%
1634	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.010%
1635	Intercontinental Exchange Inc 4.9 09/01/2031	-	0.010%
1636	Intercontinental Exchange Inc 5.15 09/01/2033	-	0.010%
1637	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.010%
1638	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
1639	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.010%
1640	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.010%
1641	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.010%
1642	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.010%
1643	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.010%
1644	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.010%
1645	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.010%
1646	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.010%
1647	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.010%
1648	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
1649	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.010%
1650	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.010%
1651	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.010%
1652	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.010%
1653	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.010%
1654	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.010%
1655	International Paper Co	IP 6 11/15/41	0.010%
1656	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.010%
1657	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.010%
1658	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.010%
1659	Interstate Power And Light Co 5.1 09/30/2031	-	0.010%
1660	Intesa Sanpaolo Spa	ISPIM 4.7 09/23/49 X	0.010%
1661	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.010%
1662	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.010%
1663	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.010%
1664	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.010%
1665	Intuit Inc Sr Unsecured 06/31 4.95	-	0.010%
1666	Intuit Inc 5.56/15/2036	-	0.010%
1667	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
1668	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
1669	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.010%
1670	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.010%
1671	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.010%
1672	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.010%
1673	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.010%
1674	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.010%
1675	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
1676	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.010%
1677	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
1678	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.010%
1679	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.010%
1680	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
1681	Iron Mountain Inc 144A 6.251/15/2035	-	0.010%
1682	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.010%
1683	State of Israel	ISRAEL 4.5 01/30/43	0.010%
1684	State Of Israel	ISRAEL 3.875 07/03/5	0.010%
1685	Israel (state Of) 4.5 Apr 03, 2120	ISRAEL 4.5 04/03/20	0.010%
1686	Israel (state Of) 2.5 Jan 15, 2030	ISRAEL 2.5 01/15/30	0.010%
1687	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.010%
1688	State of Israel	ISRAEL 3.25 01/17/28	0.010%
1689	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.010%
1690	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.010%
1691	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.010%
1692	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.010%
1693	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.010%
1694	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.010%
1695	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.010%
1696	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.010%
1697	Jbs Nv/Jb 5.625% 03/10/37	-	0.010%
1698	Jbs Nv 144A 6.4% May 10, 2057	-	0.010%
1699	J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23	-	0.010%
1700	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.010%
1701	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.010%
1702	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.010%
1703	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.010%
1704	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.010%
1705	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.010%
1706	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.010%
1707	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.010%
1708	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.010%
1709	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.010%
1710	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.010%
1711	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.010%
1712	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.010%
1713	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
1714	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.010%
1715	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.010%
1716	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.010%
1717	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.010%
1718	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.010%
1719	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.010%
1720	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.010%
1721	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.010%
1722	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
1723	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.010%
1724	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.010%
1725	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.010%
1726	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.010%
1727	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
1728	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
1729	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
1730	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.010%
1731	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.010%
1732	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.010%
1733	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.010%
1734	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.010%
1735	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.010%
1736	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.010%
1737	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.010%
1738	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.010%
1739	Jabil Inc 0.0475 02/01/2033	-	0.010%
1740	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.010%
1741	Jackson National Life Global Funding	JXN 3.05 06/21/29 14	0.010%
1742	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	JXN 5.35 01/13/30 14	0.010%
1743	Jackson National Life Global Funding 0.048 04/09/2029	-	0.010%
1744	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.010%
1745	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.010%
1746	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.010%
1747	Jamaica Government International Bond 8 2039-03-15	JAMAN 8 03/15/39	0.010%
1748	Jamaica Government International Bond	JAMAN 6.75 04/28/28	0.010%
1749	Jbs Nv/Jb 5.5% 01/15/36	-	0.010%
1750	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.010%
1751	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.010%
1752	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.010%
1753	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.010%
1754	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.010%
1755	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.010%
1756	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.010%
1757	Jersey Central Power & Light Compa 4.41/15/2031	-	0.010%
1758	Jersey Central Power & Light Compa 4.6 01/15/2030	-	0.010%
1759	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1760	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.010%
1761	John Sevier Combined Cycle Generation Llc	JSCCGL 4.626 01/15/4	0.010%
1762	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.010%
1763	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.010%
1764	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.010%
1765	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.010%
1766	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.010%
1767	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.010%
1768	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.010%
1769	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.010%
1770	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
1771	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.010%
1772	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.010%
1773	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.010%
1774	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.010%
1775	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.010%
1776	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.010%
1777	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.010%
1778	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.010%
1779	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.010%
1780	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
1781	Realty Income Corp 4.5 02/01/2033	-	0.010%
1782	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.010%
1783	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
1784	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.010%
1785	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.010%
1786	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
1787	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
1788	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.010%
1789	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
1790	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.010%
1791	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.010%
1792	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.010%
1793	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
1794	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.010%
1795	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.010%
1796	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
1797	Republic Services Inc 4.757/15/2031	-	0.010%
1798	Republic Services Inc 57/15/2036	-	0.010%
1799	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.010%
1800	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.010%
1801	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.010%
1802	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.010%
1803	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.010%
1804	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.010%
1805	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
1806	Reynolds American Inc	BATSLN 5.85 08/15/45	0.010%
1807	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.010%
1808	Rga Global Funding Secured 144A 09/29 5.162 5.162% 09/15/2029	-	0.010%
1809	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.010%
1810	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	RGA 5.25 01/09/30 14	0.010%
1811	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.010%
1812	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%
1813	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
1814	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.010%
1815	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.010%
1816	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.010%
1817	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.010%
1818	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.010%
1819	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.010%
1820	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.010%
1821	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.010%
1822	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
1823	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.010%
1824	Rocket Cos Inc 6.5% 06/15/34	-	0.010%
1825	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
1826	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.010%
1827	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.010%
1828	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.010%
1829	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.010%
1830	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.010%
1831	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.010%
1832	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.010%
1833	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.010%
1834	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.010%
1835	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.010%
1836	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.010%
1837	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
1838	Corp. Note	RBC 4.375 10/15/29 1	0.010%
1839	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
1840	Romanian Government International Bond	ROMANI 6.125 01/22/4	0.010%
1841	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.010%
1842	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.010%
1843	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.010%
1844	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.010%
1845	Royal Caribbean Cruises L 5.55 2034-01-20	-	0.010%
1846	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.010%
1847	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.010%
1848	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.010%
1849	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.010%
1850	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.010%
1851	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.010%
1852	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.010%
1853	Royal Bank Of Canada 4.95 08/05/2032	-	0.010%
1854	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.010%
1855	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.010%
1856	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.010%
1857	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.010%
1858	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
1859	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.010%
1860	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
1861	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.010%
1862	Ryder System Inc 5 09/15/2031	-	0.010%
1863	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.010%
1864	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.010%
1865	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
1866	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.010%
1867	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.010%
1868	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
1869	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
1870	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.010%
1871	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.010%
1872	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	0.010%
1873	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.010%
1874	Scih Salt Holdings Inc. 8%	-	0.010%
1875	Sce Recovery 5.341% 03/47	-	0.010%
1876	Sce Recovery Funding Llc 5.388%	-	0.010%
1877	Se Cosmos Llc 8.875 01May31 144A	-	0.010%
1878	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.010%
1879	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.010%
1880	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.7 07/25/33	0.010%
1881	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.010%
1882	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.010%
1883	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.010%
1884	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1885	Sm Energy Company 6.625% 15-Apr-2034	-	0.010%
1886	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.010%
1887	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.010%
1888	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.010%
1889	Sabal Trail Transmission Llc	SABALT 4.682 05/01/3	0.010%
1890	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.010%
1891	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.010%
1892	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
1893	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
1894	Sabre Financial Borrower Llc 11.125%	-	0.010%
1895	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
1896	Safeway Inc	SWY 7.25 02/01/31	0.010%
1897	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.010%
1898	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.010%
1899	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.010%
1900	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.010%
1901	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
1902	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.010%
1903	Salesforce Inc 4.65% Mar 15, 2029	-	0.010%
1904	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.010%
1905	Salesforce Inc 5.20%, Due 03/15/2033	-	0.010%
1906	Salesforce Inc 6.4% 03/15/2046	-	0.010%
1907	Salesforce Inc 6.55 3/15/2056	-	0.010%
1908	Salesforce Inc 6.7% Mar 15, 2066	-	0.010%
1909	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.010%
1910	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.010%
1911	Sammons Financial Group Inc 3.35 04/16/2031	SAMMON 3.35 04/16/31	0.010%
1912	San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050	-	0.010%
1913	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.010%
1914	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
1915	San Diego G + E 1St Mortgage 03/56 5.95	-	0.010%
1916	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.010%
1917	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.010%
1918	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.010%
1919	Santander Holdings Usa Inc 5.046/05/2030	-	0.010%
1920	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.010%
1921	Saturn Oil & Gas 8.5% 07/30/31	-	0.010%
1922	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.010%
1923	Schlumberger Holdings Corp 144A 4.5% May 15, 2028	SLB 4.5 05/15/28 144	0.010%
1924	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.010%
1925	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.010%
1926	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.010%
1927	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.010%
1928	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.010%
1929	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.010%
1930	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
1931	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.010%
1932	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.010%
1933	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.010%
1934	Charles Schwab Corp/The 4.603% 07/27/2029	-	0.010%
1935	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.010%
1936	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
1937	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.010%
1938	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.010%
1939	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
1940	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.010%
1941	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.010%
1942	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.010%
1943	Seagate Data Storage Technology Pte Ltd 4.125% 01/15/2031 144A	-	0.010%
1944	Seagate Data S 9.625% 12/01/32	-	0.010%
1945	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.010%
1946	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.010%
1947	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.010%
1948	Securian Financial Group Inc.	MNMUTC 4.8 04/15/48	0.010%
1949	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.010%
1950	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.010%
1951	Seminole Tribe Of Fl Sr Secured 144A 10/33 6.346	-	0.010%
1952	Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036	-	0.010%
1953	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.010%
1954	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
1955	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.010%
1956	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.010%
1957	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
1958	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.010%
1959	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.010%
1960	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
1961	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.010%
1962	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.010%
1963	Corporate Bonds	SCI 4.625 12/15/27	0.010%
1964	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.010%
1965	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.010%
1966	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.010%
1967	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
1968	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.010%
1969	Servicenow Inc 4.255/15/2028	-	0.010%
1970	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
1971	Servicenow Inc 5.05 5/15/2033	-	0.010%
1972	Servicenow Inc 5.4 15May36	-	0.010%
1973	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.010%
1974	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.010%
1975	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.010%
1976	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
1977	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
1978	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.010%
1979	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.010%
1980	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.010%
1981	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.010%
1982	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.010%
1983	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.010%
1984	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
1985	Siemens Funding Bv 144A 4.9% May 28, 2032	SIEGR 4.9 05/28/32 1	0.010%
1986	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.010%
1987	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.010%
1988	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.010%
1989	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.010%
1990	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.010%
1991	Simon Property Group Lp	SPG 6.75 02/01/40	0.010%
1992	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.010%
1993	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.010%
1994	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.010%
1995	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.010%
1996	Simon Property Group Lp 4.3% 01/15/2031	-	0.010%
1997	Simon Property Group Lp Sr Unsecured 10/36 5.65	-	0.010%
1998	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.010%
1999	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.010%
2000	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.010%
2001	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.010%
2002	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.010%
2003	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
2004	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
2005	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.010%
2006	Sixth Street L 6.125% 07/15/30	-	0.010%
2007	Sixth Street Lending Par Sr Unsecured 144A 12/31 6.5	-	0.010%
2008	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
2009	Six Flags Entertainment Corp 144A	-	0.010%
2010	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
2011	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.010%
2012	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.010%
2013	Smith + Nephew Plc Sr Unsecured 09/36 5.75	-	0.010%
2014	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.010%
2015	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.010%
2016	Smurfit W 5.185% 01/15/36	-	0.010%
2017	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.010%
2018	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
2019	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
2020	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.010%
2021	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.010%
2022	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.010%
2023	Societe Generale Sa 3.65 07/08/2035	SOCGEN V3.653 07/08/	0.010%
2024	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.010%
2025	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.010%
2026	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.010%
2027	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.010%
2028	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.010%
2029	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.010%
2030	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
2031	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.010%
2032	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.010%
2033	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.010%
2034	Sony Group Corp. 4.657%	-	0.010%
2035	Sony Group Corp 5.089% 06/30/2036	-	0.010%
2036	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.010%
2037	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.010%
2038	Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000	SOAF 6.25 03/08/41 3	0.010%
2039	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.010%
2040	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.010%
2041	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.010%
2042	Government Bond	SOAF 4.85 09/27/27 1	0.010%
2043	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.010%
2044	Republic Of South Africa 6.3 06/22/2048	SOAF 6.3 06/22/48 30	0.010%
2045	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.010%
2046	Soaf 5 3/4 09/30/49	SOAF 5.75 09/30/49 3	0.010%
2047	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.010%
2048	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.010%
2049	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.010%
2050	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.010%
2051	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.010%
2052	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.010%
2053	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.010%
2054	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.010%
2055	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
2056	Southern California Edison Co	EIX 5.95 02/01/38 08	0.010%
2057	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
2058	Southern California Edison Company	EIX 4 04/01/47	0.010%
2059	Southern California Edison Co	EIX 4.125 03/01/48 C	0.010%
2060	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
2061	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.010%
2062	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.010%
2063	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
2064	Southern 4.95% 09/15/31 4.95 2031-09-15	-	0.010%
2065	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
2066	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
2067	Nordstrom Inc.	JWN 6.95 03/15/28	0.010%
2068	Nordstrom Inc	JWN 5 01/15/44	0.010%
2069	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.010%
2070	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.010%
2071	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.010%
2072	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.010%
2073	Norfolk Southern Corp	NSC 3.942 11/01/47	0.010%
2074	Norfolk Southern Corp 4.15 02/28/2048	NSC 4.15 02/28/48	0.010%
2075	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
2076	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.010%
2077	Norfolk Southern Corp	NSC 5.35 08/01/54	0.010%
2078	Norinchukin Bank/The 144A 4.67% Sep 09, 2030	-	0.010%
2079	Norinchukin Bank/The 0.0468 03/10/2031	-	0.010%
2080	Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10	-	0.010%
2081	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.010%
2082	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.010%
2083	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
2084	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.010%
2085	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.010%
2086	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.010%
2087	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.010%
2088	Northrop Grumman Corp.	NOC 5.05 11/15/40	0.010%
2089	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.010%
2090	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.010%
2091	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.010%
2092	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.010%
2093	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.010%
2094	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.010%
2095	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.010%
2096	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.010%
2097	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	0.010%
2098	Nwmlic 3.85 09/30/47 144a	NWMLIC 3.85 09/30/47	0.010%
2099	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.010%
2100	Northwestern 6.05% 06/56	-	0.010%
2101	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.010%
2102	Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000	NWMLIC 4.35 09/15/27	0.010%
2103	Northwestern Mutual Global Funding Mtn 144A 4.3 01/13/2031	-	0.010%
2104	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.010%
2105	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
2106	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.010%
2107	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.010%
2108	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.010%
2109	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.010%
2110	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
2111	Corporate Bonds	NOVNVX 4 11/20/45	0.010%
2112	Novartis Capital Corp Company Guar 03/29 4.1	-	0.010%
2113	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.010%
2114	Metlife Inc Sr Unsecured 12/44 4.721	-	0.010%
2115	Novartis Capital Corp Company Guar 03/46 5.6	-	0.010%
2116	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
2117	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.010%
2118	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
2119	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.010%
2120	Nstar Electric Co 4.655/15/2031	-	0.010%
2121	Nstar Electric Co 5.25/15/2036	-	0.010%
2122	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
2123	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.010%
2124	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.010%
2125	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
2126	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.010%
2127	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.010%
2128	Nvidia Corporation 4.256/15/2028	-	0.010%
2129	Nvidia Corporation 4.356/15/2029	-	0.010%
2130	Nvidia Corp 4.75% 06/15/2033	-	0.010%
2131	Nvidia Corporation 4.956/15/2036	-	0.010%
2132	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.010%
2133	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.010%
2134	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
2135	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.010%
2136	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.010%
2137	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.010%
2138	Nutrien Ltd 4.855/29/2031	-	0.010%
2139	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.010%
2140	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.010%
2141	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
2142	Oreilly Automotive Inc 4.8 08/14/2029	-	0.010%
2143	Oreilly Automotive Inc 5.05 08/14/2031	-	0.010%
2144	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.010%
2145	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
2146	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
2147	Oaktree Special 7% 09/16/31 Medium Term Corp Note-Fi Desk Us Dollar 0.07000 09/16/26 09/16/31 1000000	-	0.010%
2148	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.010%
2149	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.010%
2150	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
2151	Chord Energy Corp 6% 10/01/30	-	0.010%
2152	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.010%
2153	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.010%
2154	Oceaneering International Inc. 144A 6.887/15/2034	-	0.010%
2155	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.010%
2156	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.010%
2157	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.010%
2158	Ohio Power Co.	AEP 4 06/01/49	0.010%
2159	Oil & Gas Holding N/C, 7.50%, Due 10/25/2027	BEXBAH 7.5 10/25/27	0.010%
2160	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.010%
2161	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.010%
2162	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.010%
2163	Old Republic Intl Corp 5.7 6/1/2036	-	0.010%
2164	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
2165	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.010%
2166	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.010%
2167	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.010%
2168	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.010%
2169	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
2170	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
2171	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.010%
2172	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
2173	Oncor Electric Delivery Company Llc 5.9%	-	0.010%
2174	Oncor Electric Delivery Company Llc 4.5%	-	0.010%
2175	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.010%
2176	Oncor Electric Delivery Company Ll 144A	-	0.010%
2177	One Gas Inc	OGS 4.5 11/01/48	0.010%
2178	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.010%
2179	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.010%
2180	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
2181	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
2182	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.010%
2183	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.010%
2184	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.010%
2185	Oneok Inc 4.45% 9/1/2049	OKE 4.45 09/01/49	0.010%
2186	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.010%
2187	Oneok Inc	OKE 6.625 09/01/53	0.010%
2188	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.010%
2189	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.010%
2190	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.010%
2191	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.010%
2192	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.010%
2193	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
2194	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
2195	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.010%
2196	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.010%
2197	Onemain Finance Corporati 6.5 03/15/2033	-	0.010%
2198	Onemain Finance Corp 09/15/2033	-	0.010%
2199	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.010%
2200	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.010%
2201	Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05	-	0.010%
2202	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.010%
2203	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.010%
2204	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
2205	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.010%
2206	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.010%
2207	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.010%
2208	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.010%
2209	Oracle Corp	ORCL 5.375 07/15/40	0.010%
2210	Oracle Corp	ORCL 4.3 07/08/34	0.010%
2211	Oracle Corp	ORCL 4.125 05/15/45	0.010%
2212	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.010%
2213	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.010%
2214	Oracle Corp	ORCL 4 11/15/47	0.010%
2215	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.010%
2216	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
2217	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.010%
2218	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.010%
2219	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
2220	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.010%
2221	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.010%
2222	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.010%
2223	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.010%
2224	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.010%
2225	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.010%
2226	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.010%
2227	Oracle Corp. 6%	ORCL 6 08/03/55	0.010%
2228	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.010%
2229	Oracle Corp Sr Unsecured 09/32 4.8	-	0.010%
2230	Oracle Corp 5.95 09/26/2055	-	0.010%
2231	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.010%
2232	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.010%
2233	Oracle Corporation 6.55% Feb 04, 2046	-	0.010%
2234	Oracle Corp 02/04/2056	-	0.010%
2235	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
2236	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.010%
2237	Orange Sa	ORAFP 5.5 02/06/44	0.010%
2238	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.010%
2239	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.010%
2240	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.010%
2241	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.010%
2242	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.010%
2243	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.010%
2244	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.010%
2245	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
2246	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.010%
2247	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
2248	Accendra Health Inc 9% 06/15/2032	-	0.010%
2249	Accendra Health Inc 144A 9.756/15/2033	-	0.010%
2250	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
2251	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.010%
2252	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.010%
2253	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.010%
2254	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.010%
2255	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.010%
2256	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.010%
2257	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.010%
2258	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.010%
2259	Peco Energy Co 5.65 09/15/2055	-	0.010%
2260	Peco Energy Co 5 20310901	-	0.010%
2261	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
2262	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.010%
2263	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.010%
2264	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.010%
2265	Pg&E Wildfire 5.081 06/01/2043	PCG 5.081 06/01/41 A	0.010%
2266	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
2267	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.010%
2268	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
2269	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
2270	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
2271	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.010%
2272	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
2273	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.010%
2274	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
2275	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
2276	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.010%
2277	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.010%
2278	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.010%
2279	Txnm Energy Inc 7 07/31/2056	-	0.010%
2280	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.010%
2281	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.010%
2282	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.010%
2283	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.010%
2284	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.010%
2285	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.010%
2286	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.010%
2287	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.010%
2288	Pertamina Persero Pt, 3.10%, Due 08/27/2030	PERTIJ 3.1 08/27/30	0.010%
2289	Pertamina Persero Pt Regs 4.15% Feb 25 60	PERTIJ 4.15 02/25/60	0.010%
2290	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.010%
2291	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.010%
2292	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.010%
2293	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.010%
2294	Paccar Financial Corp 4.3% 06/18/2029	-	0.010%
2295	Paccar Financial Corp Mtn 4.85 20310810	-	0.010%
2296	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.010%
2297	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.010%
2298	Pods Llc 8.75% 05/31	-	0.010%
2299	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.010%
2300	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
2301	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.010%
2302	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.010%
2303	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
2304	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.010%
2305	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
2306	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.010%
2307	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.010%
2308	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.010%
2309	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
2310	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.010%
2311	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
2312	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.010%
2313	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.010%
2314	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.010%
2315	Pacific Gas And Electric Company 6.38/15/2056	-	0.010%
2316	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.010%
2317	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.010%
2318	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.010%
2319	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.010%
2320	PACIFIC LIFE GF II REGD 144A P/P 4.50000000	PACLIF 4.5 08/28/29	0.010%
2321	Pacific Life Global Funding Ii 4.95%	-	0.010%
2322	Pacificorp	BRKHEC 6.25 10/15/37	0.010%
2323	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
2324	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.010%
2325	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.010%
2326	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.010%
2327	Pacificorp 5.45% 04/15/33	-	0.010%
2328	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
2329	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
2330	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.010%
2331	Pakistan Global Sukuk Programme Co Ltd/The	-	0.010%
2332	Panama Government International Bond	PANAMA 8.875 09/30/2	0.010%
2333	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.010%
2334	Panama Government International Bond	PANAMA 4.3 04/29/53	0.010%
2335	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.010%
2336	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	0.010%
2337	Panama Government International Bond	PANAMA 4.5 04/16/50	0.010%
2338	Republic Of Panama	PANAMA 3.16 01/23/30	0.010%
2339	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.010%
2340	Panama Government International Bond	PANAMA 4.5 04/01/56	0.010%
2341	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.010%
2342	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.010%
2343	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.010%
2344	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.010%
2345	Panama Government International Bond 7.88% 03/01/2057	PANAMA 7.875 03/01/5	0.010%
2346	Republic Of Panama 0.058 02/23/2034	-	0.010%
2347	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.010%
2348	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.010%
2349	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.010%
2350	Jones Deslauri 6.875% 10/01/33	-	0.010%
2351	Jpmorgan Chase & Co. 5.803%	-	0.010%
2352	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.010%
2353	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.010%
2354	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
2355	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.010%
2356	K Hovnanian Enterp 8% 04/01/31	-	0.010%
2357	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.010%
2358	Kkr Group Finance Co Viii Llc 3.5 08/25/2050	KKR 3.5 08/25/50 144	0.010%
2359	Kkr Group Finance Co Xii Llc	KKR 4.85 05/17/32 14	0.010%
2360	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.010%
2361	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
2362	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.010%
2363	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.010%
2364	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.010%
2365	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.010%
2366	Kellogg Co.	K 7.45 04/01/31 B	0.010%
2367	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.010%
2368	Kemper Corp	KMPR 2.4 09/30/30	0.010%
2369	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.010%
2370	Kennametal Inc 5.85/28/2036	-	0.010%
2371	Kennedy-Wilson Inc	-	0.010%
2372	Kentucky Utilities Co	PPL	0.010%
2373	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.010%
2374	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.010%
2375	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.010%
2376	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.010%
2377	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.010%
2378	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.010%
2379	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.010%
2380	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
2381	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.010%
2382	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
2383	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.010%
2384	Keyspan Gas East Corporation 144A 2031-12-15	-	0.010%
2385	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.010%
2386	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
2387	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
2388	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.010%
2389	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.010%
2390	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
2391	Kimco Realty Corp.	KIM 4.45 09/01/47	0.010%
2392	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.010%
2393	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.010%
2394	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.010%
2395	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.010%
2396	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.010%
2397	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.010%
2398	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.010%
2399	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
2400	Kingpin Interme 7.25% 10/15/32	-	0.010%
2401	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.010%
2402	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.010%
2403	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
2404	KODIAK GAS 6.75% 10/35	-	0.010%
2405	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.010%
2406	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.010%
2407	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.010%
2408	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.010%
2409	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.010%
2410	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.010%
2411	Kreditans 4.5% 10/10/31	-	0.010%
2412	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.010%
2413	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.010%
2414	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
2415	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.010%
2416	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.010%
2417	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.010%
2418	Kroger Co/the	KR 4.5 01/15/29	0.010%
2419	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
2420	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.010%
2421	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.010%
2422	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.010%
2423	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
2424	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.010%
2425	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.010%
2426	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.010%
2427	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
2428	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.010%
2429	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
2430	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
2431	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.010%
2432	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
2433	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.010%
2434	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.010%
2435	Lyb International Finance Bv	LYB 4.875 03/15/44	0.010%
2436	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.010%
2437	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
2438	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.010%
2439	Lam Research Corp 3.125 06/15/2060	LRCX	0.010%
2440	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
2441	Lamar Media Co 5.375% 11/01/33	-	0.010%
2442	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.010%
2443	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
2444	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.010%
2445	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.010%
2446	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.010%
2447	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.010%
2448	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.010%
2449	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.010%
2450	Lear Corp	LEA 5.25 05/15/49	0.010%
2451	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.010%
2452	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.010%
2453	Legg Mason Inc	LM 5.625 01/15/44	0.010%
2454	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
2455	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
2456	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.010%
2457	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.010%
2458	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.010%
2459	Level 3 Financing Inc 8.50% 01/15/2036	-	0.010%
2460	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.010%
2461	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.010%
2462	Liberty Mutual Group, Inc. 4.569%	LIBMUT 4.569 02/01/2	0.010%
2463	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.010%
2464	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.010%
2465	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.010%
2466	Liberty Utilities Co	-	0.010%
2467	Liberty Utilities Co 144A 5.655/15/2036	-	0.010%
2468	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.010%
2469	LIGHT & WOND 6.25 0/33	-	0.010%
2470	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.010%
2471	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
2472	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
2473	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
2474	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
2475	Eli Lilly & Co	LLY 3.95 03/15/49	0.010%
2476	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.010%
2477	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.010%
2478	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.010%
2479	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.010%
2480	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
2481	Eli Lilly And Company 4.38% 05/20/2031	-	0.010%
2482	Eli Lilly And Company 4.655/20/2033	-	0.010%
2483	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.010%
2484	Eli Lilly & Co. 4.85 05/20/2036	-	0.010%
2485	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.010%
2486	Lincoln National Corp.	LNC 7 06/15/40	0.010%
2487	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.010%
2488	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
2489	Lincoln National Corp 6.8% 07/15/2056	-	0.010%
2490	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.010%
2491	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.010%
2492	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
2493	Lloyds Banking Group Plc 5.2 08/17/2032	-	0.010%
2494	Lloyds Banking Group Plc 1 08/17/2037	-	0.010%
2495	Lockheed Martin Corp	LMT 4.07 12/15/42	0.010%
2496	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.010%
2497	Lockheed Martin Corp	LMT 4.09 09/15/52	0.010%
2498	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.010%
2499	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.010%
2500	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.010%
2501	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.010%
2502	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.010%
2503	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
2504	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.010%
2505	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
2506	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.010%
2507	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.010%
2508	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.010%
2509	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.010%
2510	Lowes Companies Inc 4.85% Oct 15, 2035	-	0.010%
2511	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.010%
2512	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.010%
2513	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.010%
2514	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.010%
2515	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.010%
2516	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.010%
2517	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
2518	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.010%
2519	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.010%
2520	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.010%
2521	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.010%
2522	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.010%
2523	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.010%
2524	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.010%
2525	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.010%
2526	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.010%
2527	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
2528	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
2529	Mplx Lp 0.053 04/01/2036 0.053	-	0.010%
2530	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.010%
2531	Mplx Lp Sr Unsecured 05/32 5	-	0.010%
2532	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.010%
2533	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.010%
2534	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.010%
2535	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.010%
2536	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
2537	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.010%
2538	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.010%
2539	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.010%
2540	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.010%
2541	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.010%
2542	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.010%
2543	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.010%
2544	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.010%
2545	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.010%
2546	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.010%
2547	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.010%
2548	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.010%
2549	Manulife Financial Corp Subordinated 09/41 Var	-	0.010%
2550	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.010%
2551	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.010%
2552	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
2553	Markel Corp.	MKL 5 04/05/46	0.010%
2554	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
2555	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.010%
2556	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.010%
2557	Mars Inc	MARS 3.95 04/01/44 1	0.010%
2558	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.010%
2559	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.010%
2560	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.010%
2561	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.010%
2562	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.010%
2563	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.010%
2564	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.010%
2565	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.010%
2566	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.010%
2567	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.010%
2568	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
2569	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.010%
2570	Marriott International Inc 5.1 15/04/2032	MAR 5.1 04/15/32	0.010%
2571	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
2572	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.010%
2573	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.010%
2574	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.010%
2575	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
2576	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
2577	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.010%
2578	Martin Marietta Materials Inc 5.2 01/30/2032	-	0.010%
2579	Martin Marietta Materials Inc 5.4 01/30/2034	-	0.010%
2580	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
2581	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.010%
2582	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.010%
2583	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.010%
2584	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
2585	Massachusetts Electric Co 07/20/2056	-	0.010%
2586	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.010%
2587	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.010%
2588	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
2589	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.010%
2590	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.010%
2591	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
2592	Mastercard Inc 4.325% 06/08/2028	-	0.010%
2593	Mastercard Inc 4.425% 06/08/2029	-	0.010%
2594	Mastercard Inc 5% 06/08/2036	-	0.010%
2595	Masterbrand Inc	MASBRA 7 07/15/32 14	0.010%
2596	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.010%
2597	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.010%
2598	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
2599	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.010%
2600	Mattamy Group Corp 12/15/2033	-	0.010%
2601	Mauser Packagi 7.875% 04/15/30	-	0.010%
2602	Mauser Packagin 9.25% 04/15/30	-	0.010%
2603	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.010%
2604	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.010%
2605	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
2606	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
2607	Mccormick & 4.15 2/29 4.15	-	0.010%
2608	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.010%
2609	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.010%
2610	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
2611	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.010%
2612	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.010%
2613	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.010%
2614	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.010%
2615	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.010%
2616	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.010%
2617	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.010%
2618	Medtronic Inc	MDT 4.375 03/15/35	0.010%
2619	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
2620	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.010%
2621	Meituan 144A 4.5% May 05, 2031 4.5 2031-05-05	-	0.010%
2622	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.010%
2623	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.010%
2624	Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5	-	0.010%
2625	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.010%
2626	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.010%
2627	Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028	MBGGR 4.75 03/31/28	0.010%
2628	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2056	-	0.010%
2629	METROPOLITAN NASHVILLE ARPT AU 5.25% Jul 01, 2056	-	0.010%
2630	Corp. Note	MERC 5.125 02/01/29	0.010%
2631	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
2632	Corporate Bonds	MRK 3.7 02/10/45	0.010%
2633	Merck & Co Inc	MRK 3.9 03/07/39	0.010%
2634	Merck & Co Inc	MRK 4 03/07/49	0.010%
2635	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.010%
2636	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.010%
2637	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.010%
2638	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
2639	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.010%
2640	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.010%
2641	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.010%
2642	Merck & Co Inc 4.95 09/15/2035	-	0.010%
2643	Merck & Co Inc 5.7 09/15/2055	-	0.010%
2644	Merck & Co Inc 4.35/22/2028	-	0.010%
2645	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.010%
2646	Merck & Co Inc 5.25/22/2036	-	0.010%
2647	Merck & Co Inc 5.755/22/2046	-	0.010%
2648	Merck & Co Inc 5.855/22/2056	-	0.010%
2649	Merck & Co Inc 4.655/22/2031	-	0.010%
2650	Mercury General Corporation 6.256/15/2036	-	0.010%
2651	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.010%
2652	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.010%
2653	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.010%
2654	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.010%
2655	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
2656	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.010%
2657	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.010%
2658	Metlife Inc	MET 6.4 12/15/36	0.010%
2659	Metlife Inc	MET 4.721 12/15/44	0.010%
2660	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.010%
2661	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.010%
2662	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.010%
2663	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.010%
2664	Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13	-	0.010%
2665	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
2666	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.010%
2667	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.010%
2668	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.010%
2669	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.010%
2670	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.010%
2671	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.010%
2672	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.010%
2673	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.010%
2674	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
2675	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
2676	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.010%
2677	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.010%
2678	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.010%
2679	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.010%
2680	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
2681	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.010%
2682	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
2683	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.010%
2684	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.010%
2685	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
2686	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.010%
2687	Millrose Proper 6.25 9/32	-	0.010%
2688	Mineral Resources 7% 04/01/31	-	0.010%
2689	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.010%
2690	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.010%
2691	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.010%
2692	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
2693	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.010%
2694	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.010%
2695	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.010%
2696	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.010%
2697	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.010%
2698	Mitsubishi Hc Capital 2030-04-13	MITHCC 3.967 04/13/3	0.010%
2699	Mitsubishi Hc Capital Inc 5.08 09/15/2027	MITHCC 5.08 09/15/27	0.010%
2700	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.010%
2701	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
2702	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.010%
2703	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.010%
2704	Mobility Global Inc 144A 5.056/15/2029	-	0.010%
2705	Mobility Global Inc 144A 6.056/15/2036	-	0.010%
2706	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.010%
2707	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.010%
2708	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.010%
2709	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.010%
2710	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
2711	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.010%
2712	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
2713	Molson Coors Beverage Co 5.57/08/2036	-	0.010%
2714	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.010%
2715	Monongahela Power Co	-	0.010%
2716	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
2717	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.010%
2718	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.010%
2719	Morgan Stanley	MS V2.802 01/25/52 M	0.010%
2720	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.010%
2721	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.010%
2722	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.010%
2723	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.010%
2724	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.010%
2725	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
2726	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.010%
2727	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.010%
2728	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.010%
2729	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.010%
2730	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.010%
2731	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
2732	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.010%
2733	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.010%
2734	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.010%
2735	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
2736	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.010%
2737	Morgan Stanley 0.0531 01/18/2041	-	0.010%
2738	Morgan Stanley 4.24% 01/09/2029	-	0.010%
2739	Morgan Stanley Sr Unsecured 01/32 Var	-	0.010%
2740	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.010%
2741	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.010%
2742	Morgan Stanley 5.296 4/37 5.296	-	0.010%
2743	Morgan Stanley Sr Unsecured 07/29 Var	-	0.010%
2744	Morgan Stanley Sr Unsecured 07/32 Var	-	0.010%
2745	Morgan Stanley Sr Unsecured 07/37 Var	-	0.010%
2746	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.010%
2747	Morgan Stanley Private Bank Na 02/08/2030	-	0.010%
2748	Morgan Stanley Baml Trust Msbam 2025 C35 A5 5.633 08/15/2058 5.633 2058-08-15	-	0.010%
2749	Mosaic Co/The 08/17/2031	-	0.010%
2750	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.010%
2751	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.010%
2752	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.010%
2753	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.010%
2754	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.010%
2755	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.010%
2756	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
2757	Motorola Solutions Inc 4.85 08/17/2029	-	0.010%
2758	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
2759	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.010%
2760	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.010%
2761	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
2762	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.010%
2763	Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031	-	0.010%
2764	Muni Elec Auth Of Georgia	GA MELPWR 7.05 04/01	0.010%
2765	Mur 6 10/01/32	MUR 6 10/01/32	0.010%
2766	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.010%
2767	Muvico Llc 144A Feb 19, 2029 7.5	-	0.010%
2768	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.010%
2769	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.010%
2770	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.010%
2771	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
2772	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
2773	NCL CORP 6.25 9/33	-	0.010%
2774	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.010%
2775	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.010%
2776	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.010%
2777	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
2778	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.010%
2779	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.010%
2780	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.010%
2781	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
2782	Nrg Energy 5.75% 01/34	-	0.010%
2783	Nrg 6 01/15/36 144A Corp	-	0.010%
2784	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.010%
2785	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
2786	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.010%
2787	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.010%
2788	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
2789	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.010%
2790	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.010%
2791	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
2792	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.010%
2793	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.010%
2794	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.010%
2795	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.010%
2796	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
2797	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.010%
2798	National Australia Bank Ltd. 01/12/2033	NAB 6.429 01/12/33 1	0.010%
2799	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.010%
2800	National Bank Of Canada 5 09/08/2029	-	0.010%
2801	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
2802	National Fuel Gas Company 4.755/15/2029	-	0.010%
2803	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.010%
2804	National Fuel Gas Company 5.55/15/2036	-	0.010%
2805	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.010%
2806	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.010%
2807	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.010%
2808	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.010%
2809	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.010%
2810	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.010%
2811	National 4.4% 05/11/29 4.4 2029-05-11	-	0.010%
2812	National Rural Utilities Cooperati Mtn 5 08/15/2031	-	0.010%
2813	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.010%
2814	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.010%
2815	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.010%
2816	Navient Corp 9.38 10/15/2031	-	0.010%
2817	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
2818	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.010%
2819	Neptune Bidco Us Inc 144A	-	0.010%
2820	Nestle Holdings Inc. 144A 5% Sep 12, 2030	NESNVX 5 09/12/30 14	0.010%
2821	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.010%
2822	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.010%
2823	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.010%
2824	Netflix Inc Corporate Bonds	NFLX 5.4 08/15/54	0.010%
2825	Netflix Inc 08/15/2036	-	0.010%
2826	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
2827	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.010%
2828	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.010%
2829	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.010%
2830	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
2831	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.010%
2832	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.010%
2833	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.010%
2834	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
2835	New York Life Insurance Company 6.75% 15-Nov-2039	NYLIFE 6.75 11/15/39	0.010%
2836	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.010%
2837	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.010%
2838	New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035	NYLIFE 5.35 01/23/35	0.010%
2839	New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028	NYLIFE 4.15 07/25/28	0.010%
2840	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.010%
2841	New York City Ny Go	NY NYC 6.27 12/01/20	0.010%
2842	New York City Of 5.828 2053-10-01 5.828 10/01/2053	NY NYC 5.83 10/01/20	0.010%
2843	New York N Y 5.93% Feb 01, 2055	NY NYC 5.93 02/01/20	0.010%
2844	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.010%
2845	New York State Electric & Gas Corporation 5%	-	0.010%
2846	New York State Electric & Gas Corporation 5.45%	-	0.010%
2847	Newfold Digita 11.75% 04/30/29	-	0.010%
2848	Newcastle Coal Infrastructure Grou 0.0647% 09/22/2036	-	0.010%
2849	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.010%
2850	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.010%
2851	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
2852	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
2853	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.010%
2854	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
2855	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.010%
2856	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.010%
2857	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.010%
2858	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.010%
2859	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
2860	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.010%
2861	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.010%
2862	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.010%
2863	Nextera Energy Capital Company Guar 03/31 4.4	-	0.010%
2864	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.010%
2865	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.010%
2866	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.010%
2867	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.010%
2868	Nexstar Media I 7.25% 04/15/34	-	0.010%
2869	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.010%
2870	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.010%
2871	Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664	NGGLN 5.664 01/17/54	0.010%
2872	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.010%
2873	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.010%
2874	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.010%
2875	Nisource Inc	NI 2.95 09/01/29	0.010%
2876	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
2877	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.010%
2878	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.010%
2879	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.010%
2880	Nisource 4.75% 05/18/31	-	0.010%
2881	Nisource 5.3% 05/18/36	-	0.010%
2882	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	0.010%
2883	Nisource Finance Corporation	NI 4.375 05/15/47	0.010%
2884	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.010%
2885	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.010%
2886	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.010%
2887	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.010%
2888	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.010%
2889	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.010%
2890	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.010%
2891	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.010%
2892	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
2893	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.010%
2894	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.010%
2895	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.010%
2896	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.010%
2897	Adi Global Dis 7.125% 07/15/34	-	0.010%
2898	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.010%
2899	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.010%
2900	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.010%
2901	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.010%
2902	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
2903	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.010%
2904	Aep Transmission Co Ll 5.25 01Jun36	-	0.010%
2905	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.010%
2906	The Aes Corporation	AES 3.95 07/15/30 14	0.010%
2907	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
2908	Aes Corp/The	AES 5.45 06/01/28	0.010%
2909	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.010%
2910	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.010%
2911	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.010%
2912	Aes Corp 5.75 071533	-	0.010%
2913	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.010%
2914	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.010%
2915	Corebridge G 5.5 9/31	-	0.010%
2916	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.010%
2917	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.010%
2918	Api Escrow Corp.	APG 4.75 10/15/29 14	0.010%
2919	Ap Core Holdings Ii Llc	-	0.010%
2920	Api Group De Inc 5.75% 06/01/2034	-	0.010%
2921	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.010%
2922	Asgn, Inc.	ASGN 4.625 05/15/28	0.010%
2923	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.010%
2924	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.010%
2925	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.010%
2926	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.010%
2927	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.010%
2928	At&t Inc	T 4.55 03/09/49	0.010%
2929	At&t Inc	T 4.9 08/15/37	0.010%
2930	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.010%
2931	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
2932	At&t Inc	T 4.65 06/01/44	0.010%
2933	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.010%
2934	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
2935	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.010%
2936	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
2937	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
2938	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.010%
2939	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
2940	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
2941	At And T Inc 2033-12-01	T 2.55 12/01/33	0.010%
2942	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.010%
2943	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.010%
2944	At&T Inc 4.9% Nov 01, 2035	-	0.010%
2945	At&T Inc. 5.55% Nov 01, 2045	-	0.010%
2946	At&T Inc. 5.70% Nov 01, 2054	-	0.010%
2947	At&T Inc 4.4%	-	0.010%
2948	At&T Inc 4.75% Apr 30, 2033	-	0.010%
2949	At&T Inc 5.125% 04/30/36	-	0.010%
2950	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.010%
2951	At&T Inc 6 04/30/2056	-	0.010%
2952	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.010%
2953	At&T Inc 6.2%	-	0.010%
2954	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.010%
2955	Asg Finance Designated Activity Co,9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.010%
2956	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
2957	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
2958	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
2959	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
2960	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.010%
2961	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.010%
2962	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.010%
2963	Abbott Laboratories 4.00% 03/15/2031 4	-	0.010%
2964	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.010%
2965	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.010%
2966	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.010%
2967	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.010%
2968	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.010%
2969	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
2970	Abbvie Inc	ABBV 4.5 05/14/35	0.010%
2971	Abbvie Inc	ABBV 4.7 05/14/45	0.010%
2972	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
2973	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.010%
2974	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
2975	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
2976	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.010%
2977	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.010%
2978	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.010%
2979	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.010%
2980	Abbvie Inc 4.75 3/36	-	0.010%
2981	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
2982	Abbvie Inc 4.5 20280818	-	0.010%
2983	Abbvie Inc 4.65 20300315	-	0.010%
2984	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.010%
2985	Abbvie Inc 5.3 20360915	-	0.010%
2986	Abbvie Inc 5.45 20380915	-	0.010%
2987	Abbvie Inc 6 20560915	-	0.010%
2988	Abbvie Inc 6.1 20660915	-	0.010%
2989	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
2990	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.010%
2991	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.010%
2992	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.010%
2993	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.010%
2994	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.010%
2995	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.010%
2996	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.010%
2997	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.010%
2998	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
2999	Acproducts Holdings Inc 6.385/15/2032	-	0.010%
3000	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
3001	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.010%
3002	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
3003	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.010%
3004	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.010%
3005	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.010%
3006	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.010%
3007	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
3008	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.010%
3009	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.010%
3010	Advantage Sales & 9% 11/15/30	-	0.010%
3011	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.010%
3012	Advanced Micro Devices Inc 5 08/17/2031	-	0.010%
3013	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.010%
3014	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.010%
3015	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.010%
3016	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.010%
3017	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
3018	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.010%
3019	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
3020	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.010%
3021	African Development Bank 3.625% 03/03/2031	-	0.010%
3022	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.010%
3023	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.010%
3024	Airbnb Inc 4.4% Mar 16, 2029	-	0.010%
3025	Airbnb Inc 0.0465 03/16/2031	-	0.010%
3026	Airbnb Inc 5.25% Mar 16, 2036	-	0.010%
3027	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.010%
3028	Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29	AIFP 2.25 09/10/29 1	0.010%
3029	Sumisho Air Lease Corp Mtn 3 02/01/2030	AL 3 02/01/30 MTN	0.010%
3030	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.010%
3031	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.010%
3032	Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028	AL 5.85 04/01/28 144	0.010%
3033	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.010%
3034	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
3035	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.010%
3036	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.010%
3037	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.010%
3038	Airport Authority Hong Kong 144A 4.75% Jul 15, 2028	HKAA 4.75 07/15/28 1	0.010%
3039	Airport Authority Hong Kong 144A 4.88% Jul 15, 2030	HKAA 4.875 07/15/30	0.010%
3040	Airport Authority Hong Kong 144A 5.13% Jan 15, 2035	HKAA 5.125 01/15/35	0.010%
3041	Alabama Power Co	SO 6 03/01/39	0.010%
3042	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.010%
3043	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.010%
3044	Encana Corp	OVV 8.125 09/15/30	0.010%
3045	Encana Corp.	OVV 7.375 11/01/31	0.010%
3046	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.010%
3047	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
3048	Albertsons Cos Inc 5.5% 31Mar2031	-	0.010%
3049	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
3050	Albertsons Cos Inc 5.63% 03/31/2032	-	0.010%
3051	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.010%
3052	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.010%
3053	Alexander Funding Trust II	NRG 7.467 07/31/28	0.010%
3054	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
3055	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.010%
3056	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.010%
3057	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.010%
3058	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.010%
3059	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.010%
3060	Alexandria Real Estate E Company Guar 02/57 Var	-	0.010%
3061	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.010%
3062	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.010%
3063	Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12	ATDBCN 5.617 02/12/5	0.010%
3064	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.010%
3065	Ati Inccorp. Note	ATI 7.25 08/15/30	0.010%
3066	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.010%
3067	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
3068	Bread Financial Hldgs 6.75% 15May2031	-	0.010%
3069	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.010%
3070	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.010%
3071	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
3072	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.010%
3073	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
3074	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.010%
3075	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.010%
3076	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.010%
3077	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.010%
3078	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.010%
3079	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.010%
3080	Allison Transmission Inc	ALSN 5.875 06/01/29	0.010%
3081	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.010%
3082	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
3083	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.010%
3084	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
3085	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.010%
3086	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.010%
3087	Ally Auto Receivables Trust 2026-1 0.0402 06/15/2031	-	0.010%
3088	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
3089	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.010%
3090	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.010%
3091	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.010%
3092	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.010%
3093	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.010%
3094	Alphabet Inc 5.70%, Due 11/15/2075	-	0.010%
3095	Alphabet Inc 0.041 02/15/2031	-	0.010%
3096	Alphabet Inc 0.044 02/15/2033	-	0.010%
3097	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.010%
3098	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.010%
3099	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.010%
3100	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.010%
3101	Alphabet Inc 4.63 08/10/2029	-	0.010%
3102	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.010%
3103	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.010%
3104	Altice France Sa 6.875 10/15/2030	-	0.010%
3105	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.010%
3106	Altice France Sa 6.5% 15Mar2032	-	0.010%
3107	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.010%
3108	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
3109	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.010%
3110	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.010%
3111	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.010%
3112	Altria Group Inc	MO 5.375 01/31/44	0.010%
3113	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.010%
3114	Altria Group Inc	MO 5.8 02/14/39	0.010%
3115	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.010%
3116	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.010%
3117	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.010%
3118	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.010%
3119	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.010%
3120	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.010%
3121	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.010%
3122	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
3123	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.010%
3124	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.010%
3125	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.010%
3126	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.010%
3127	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.010%
3128	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.010%
3129	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.010%
3130	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.010%
3131	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.010%
3132	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.010%
3133	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.010%
3134	Amazon.Com Inc 0.0488 03/13/2036	-	0.010%
3135	Amazon.Com, Inc. 5.65%	-	0.010%
3136	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.010%
3137	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.010%
3138	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.010%
3139	Amazon.Com Inc 5.17/09/2033	-	0.010%
3140	Amazon.Com Inc Amazon.Com Inc	-	0.010%
3141	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.010%
3142	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.010%
3143	Amazon.Com Inc 6.25 07/09/2066	-	0.010%
3144	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.010%
3145	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
3146	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.010%
3147	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.010%
3148	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
3149	Hess Corp.	HES 7.875 10/01/29	0.010%
3150	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.010%
3151	Ameren Corp Sr Unsecured 05/36 5	-	0.010%
3152	Ameren Corp Ameren Corp 2057-03-15	-	0.010%
3153	Ameren Illinois Co. 3.7% 2047-12-01	AEE 3.7 12/01/47	0.010%
3154	Ameren Illinois Company 3.8% May 15, 2028	AEE 3.8 05/15/28	0.010%
3155	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.010%
3156	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.010%
3157	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.010%
3158	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.010%
3159	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.010%
3160	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.010%
3161	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.010%
3162	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.010%
3163	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.010%
3164	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.010%
3165	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.010%
3166	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.010%
3167	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
3168	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.010%
3169	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.010%
3170	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.010%
3171	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.010%
3172	American Axle 6.375% 10/15/32	-	0.010%
3173	American Axle & 7.75% 10/15/33	-	0.010%
3174	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.010%
3175	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.010%
3176	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.010%
3177	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.010%
3178	American Electric Power C 5.8 03/14/2056	-	0.010%
3179	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.010%
3180	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.010%
3181	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.010%
3182	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.010%
3183	American Express Co Variable Rate, Due 10/24/2036	-	0.010%
3184	American Express Co 05/03/2030 2030-05-03	-	0.010%
3185	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.010%
3186	American Honda Finance Corp 4.15% 01/08/2029	-	0.010%
3187	American Honda Finance Sr Unsecured 01/31 4.45	-	0.010%
3188	American Honda Finance Corp 5.1% 01/08/2036	-	0.010%
3189	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.010%
3190	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
3191	American Honda Finance Corporation 5.2%	-	0.010%
3192	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.010%
3193	American Honda Finance Corp 5.05 07/08/2031	-	0.010%
3194	American Honda Finance Corp 5.25 07/08/2033	-	0.010%
3195	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.010%
3196	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.010%
3197	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
3198	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.010%
3199	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.010%
3200	American National Gf Sr Secured 144A 12/28 4.625	-	0.010%
3201	American National Global Funding Mtn 144A 56/22/2029	-	0.010%
3202	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.010%
3203	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
3204	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.010%
3205	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.010%
3206	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.010%
3207	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
3208	American Tower Corporation	-	0.010%
3209	American 5.75% 09/36	-	0.010%
3210	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.010%
3211	American Water Capital Corp.	AWK 4.3 09/01/45	0.010%
3212	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.010%
3213	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.010%
3214	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.010%
3215	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
3216	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
3217	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.010%
3218	Taddev 5.000 07/01/40	-	0.010%
3219	American Water Capital Corp 4.636/01/2029	-	0.010%
3220	American Water Capital Corp 5.55	-	0.010%
3221	Americo Life Inc	AMERIC 3.45 04/15/31	0.010%
3222	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.010%
3223	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
3224	Cencora Inc 0.046 02/13/2033	-	0.010%
3225	Cencora Inc Sr Unsecured 02/36 4.9	-	0.010%
3226	Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13	-	0.010%
3227	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
3228	Ameriprise Financial Inc 4.86/15/2031	-	0.010%
3229	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
3230	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
3231	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.010%
3232	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.010%
3233	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.010%
3234	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.010%
3235	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.010%
3236	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.010%
3237	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.010%
3238	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.010%
3239	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.010%
3240	Amgen Inc 0.0485 02/19/2036	-	0.010%
3241	Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19	-	0.010%
3242	Amgen Inc 5.65 02/19/2056	-	0.010%
3243	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
3244	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.010%
3245	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
3246	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
3247	Amphenol Corporation 4.13% Nov 15, 2030	-	0.010%
3248	Amphenol Corporation 4.4% Feb 15, 2033	-	0.010%
3249	Amphenol Corporation 4.63% Feb 15, 2036	-	0.010%
3250	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.010%
3251	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.010%
3252	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.010%
3253	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
3254	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.010%
3255	Anglo American Capital Plc 4.5 2028-03-15	AALLN 4.5 03/15/28 1	0.010%
3256	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.010%
3257	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.010%
3258	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.010%
3259	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
3260	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.010%
3261	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.010%
3262	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
3263	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.010%
3264	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.010%
3265	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
3266	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
3267	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.010%
3268	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.010%
3269	Elevance Health Inc 4.6 09/15/2032	-	0.010%
3270	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
3271	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.010%
3272	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.010%
3273	Aon North America Inc / Aon Global Holdings Plc\|5.35\|09/17/2029, 5.35%, 09/17/29	-	0.010%
3274	Aon North America Inc / Aon Global Holdings Plc 5.625 % 09/17/2031	-	0.010%
3275	Aon Corp 5.8	-	0.010%
3276	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.010%
3277	Aon Na/Aon Global Company Guar 09/38 6.1	-	0.010%
3278	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.010%
3279	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.010%
3280	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.010%
3281	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
3282	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.010%
3283	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.010%
3284	Apa Corp (Us) 5.1 01/09/2040	-	0.010%
3285	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.010%
3286	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.010%
3287	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
3288	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
3289	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.010%
3290	Apld Computeco 6.75% 03/15/31	-	0.010%
3291	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.010%
3292	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
3293	Corporate Bonds	AAPL 3.85 05/04/43	0.010%
3294	Apple Inc	AAPL 3.45 02/09/45	0.010%
3295	Apple Inc	AAPL 4.375 05/13/45	0.010%
3296	Apple Inc	AAPL 4.5 02/23/36	0.010%
3297	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.010%
3298	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.010%
3299	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.010%
3300	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.010%
3301	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.010%
3302	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.010%
3303	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.010%
3304	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
3305	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.010%
3306	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.010%
3307	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.010%
3308	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.010%
3309	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.010%
3310	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.010%
3311	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
3312	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.010%
3313	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.010%
3314	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.010%
3315	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.010%
3316	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
3317	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
3318	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.010%
3319	Arbor Realty Sr Inc	-	0.010%
3320	Arbor Realty Sr 8.5% 10/15/27	-	0.010%
3321	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.010%
3322	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.010%
3323	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
3324	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.010%
3325	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.010%
3326	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.010%
3327	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
3328	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.010%
3329	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.010%
3330	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.010%
3331	Arches Buyer Inc 144A 9 20310815	-	0.010%
3332	Archrock Services Lp 144A	-	0.010%
3333	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.010%
3334	Ardagh Group Sa And Ardagh Packagi 144A	-	0.010%
3335	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.010%
3336	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.010%
3337	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.010%
3338	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.010%
3339	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.010%
3340	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.010%
3341	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.010%
3342	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.010%
3343	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.010%
3344	Ares Capital Corporation	-	0.010%
3345	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.010%
3346	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.010%
3347	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.010%
3348	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.010%
3349	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.010%
3350	Ares Strategic Income Fund 5.55%	-	0.010%
3351	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.010%
3352	Arizona Public Service Co	PNW 5.5 09/01/35	0.010%
3353	Arizona Public Service Co.	PNW 2.95 09/15/27	0.010%
3354	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.010%
3355	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.010%
3356	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.010%
3357	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.010%
3358	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.010%
3359	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
3360	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
3361	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.010%
3362	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.010%
3363	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.010%
3364	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.010%
3365	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.010%
3366	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
3367	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.010%
3368	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.010%
3369	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.010%
3370	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
3371	Asian Infrastructure Inv Sr Unsecured 01/36 4.125	-	0.010%
3372	Asian Infrastructure Inv Sr Unsecured 09/29 4.5	-	0.010%
3373	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.010%
3374	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.010%
3375	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.010%
3376	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.010%
3377	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.010%
3378	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.010%
3379	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.010%
3380	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.010%
3381	Athene Global Funding Mtn 144A 2031-08-20	-	0.010%
3382	Athenahealth Gro 7.5% 02/15/32	-	0.010%
3383	Athene Holding Ltd	ATH 3.5 01/15/31	0.010%
3384	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.010%
3385	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.010%
3386	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.010%
3387	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.010%
3388	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.010%
3389	Atlas Warehouse Lending Co Lp 6.05 01/15/2028	ATWALD 6.05 01/15/28	0.010%
3390	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
3391	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.010%
3392	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
3393	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
3394	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
3395	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.010%
3396	Atmos Energy Corporation 4.751/15/2032	-	0.010%
3397	Augusta Spinco 4.321% 09/23/27	-	0.010%
3398	Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032	ANZ 6.742 12/08/32 1	0.010%
3399	Aust & Nz Banking Group 5.20% 30/Sep/2035	ANZ V5.204 09/30/35	0.010%
3400	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.010%
3401	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.010%
3402	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
3403	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.010%
3404	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.010%
3405	Autozone Inc 4.95 07/15/2031	-	0.010%
3406	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.010%
3407	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.010%
3408	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
3409	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.010%
3410	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.010%
3411	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
3412	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.010%
3413	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.010%
3414	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.010%
3415	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.010%
3416	Avianc 9.50% 01/28/31	-	0.010%
3417	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
3418	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.010%
3419	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
3420	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.010%
3421	Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031	-	0.010%
3422	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.010%
3423	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.010%
3424	AVOLON HDGS 4.95 10/32	-	0.010%
3425	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.010%
3426	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
3427	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.010%
3428	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.010%
3429	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
3430	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
3431	Bank 2026-Bnk52 A5	-	0.010%
3432	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
3433	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.010%
3434	Bacct 2026 4.22% 04/15/31 4.22 2031-04-15	-	0.010%
3435	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.010%
3436	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
3437	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
3438	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
3439	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
3440	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.010%
3441	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.010%
3442	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.010%
3443	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.010%
3444	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.010%
3445	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.010%
3446	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
3447	Bbcms Mortgage Trust 2025-C39 5.4917 2058-12-15	-	0.010%
3448	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.010%
3449	Bmw Us Capital Llc Regd 144A P/P 1.95000000	BMW 1.95 08/12/31 14	0.010%
3450	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.010%
3451	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.010%
3452	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.010%
3453	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.010%
3454	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.010%
3455	Bmw Us Capital Llc 0.044 03/19/2029	-	0.010%
3456	Bmw Us Capital Llc 144A 4.65 03/19/2031	-	0.010%
3457	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.010%
3458	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.010%
3459	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.010%
3460	Bmw Us Capital Llc 144A 5.2 08/06/2031	-	0.010%
3461	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.010%
3462	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.010%
3463	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.010%
3464	Bmwlt_25-2 A3 3.97% Sep 25, 2028	-	0.010%
3465	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.010%
3466	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.010%
3467	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.010%
3468	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.010%
3469	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	-	0.010%
3470	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.010%
3471	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.010%
3472	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.010%
3473	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.010%
3474	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.010%
3475	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.010%
3476	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.010%
3477	Baltimore Gas And Electric Co 5.156/01/2033	-	0.010%
3478	Baltimore Gas And Electric Co 6.056/01/2056	-	0.010%
3479	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.010%
3480	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.010%
3481	Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30	BCP V6.45 07/30/35 R	0.010%
3482	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.010%
3483	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.010%
3484	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.010%
3485	Bank Of America Corp	BAC V4.244 04/24/38	0.010%
3486	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.010%
3487	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.010%
3488	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.010%
3489	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.010%
3490	Bank Of America Corp	BAC V2.884 10/22/30	0.010%
3491	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.010%
3492	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
3493	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.010%
3494	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.010%
3495	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
3496	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
3497	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
3498	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.010%
3499	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
3500	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.010%
3501	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.010%
3502	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.010%
3503	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.010%
3504	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
3505	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.010%
3506	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.010%
3507	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.010%
3508	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
3509	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.010%
3510	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.010%
3511	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.010%
3512	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.010%
3513	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.010%
3514	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.010%
3515	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.010%
3516	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.010%
3517	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.010%
3518	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.010%
3519	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
3520	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.010%
3521	Bank Of Montreal 4.35%	-	0.010%
3522	Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04	-	0.010%
3523	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.010%
3524	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.010%
3525	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.010%
3526	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.010%
3527	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
3528	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
3529	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.010%
3530	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.010%
3531	Bank Of New York Mellon Corp/The 4.03 01/22/2030	-	0.010%
3532	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.010%
3533	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
3534	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.010%
3535	Bank Of New York Mellon Corp/The 5.18 08/12/2034	-	0.010%
3536	Bank Of New York Mellon Corp/The 5.606 2039-07-21	BK V5.606 07/21/39	0.010%
3537	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.010%
3538	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
3539	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.010%
3540	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.010%
3541	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
3542	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.010%
3543	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
3544	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
3545	Bank_25-Bnk51 As 5.54% Dec 15, 2067	-	0.010%
3546	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.010%
3547	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.010%
3548	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.010%
3549	Barclays Plc	BACR V2.667 03/10/32	0.010%
3550	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.010%
3551	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
3552	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.010%
3553	Basin Electric Pwr Coop 1st Mortgage 144a 04/47 4.75	BASINE 4.75 04/26/47	0.010%
3554	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.010%
3555	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
3556	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.010%
3557	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.010%
3558	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
3559	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.010%
3560	Baxalta Inc	TACHEM 5.25 06/23/45	0.010%
3561	Baxter In 5.65% 12/15/35	-	0.010%
3562	Bay Area Toll Authority	CA BAYTRN 6.26 04/01	0.010%
3563	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.010%
3564	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.010%
3565	Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5	BBCMS 2022-C14 A5	0.010%
3566	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.010%
3567	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.010%
3568	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.010%
3569	Beacon Point 6.129 11/42	-	0.010%
3570	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.010%
3571	Beazer Homes Usa Inc 144A 81/15/2032	-	0.010%
3572	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.010%
3573	Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49	BCECN 4.3 07/29/49	0.010%
3574	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.010%
3575	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.010%
3576	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.010%
3577	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.010%
3578	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.010%
3579	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.010%
3580	Bmark 2025-V18 A3	-	0.010%
3581	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
3582	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.010%
3583	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
3584	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
3585	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.010%
3586	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.010%
3587	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.010%
3588	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.010%
3589	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.010%
3590	Beusa Investments 7% 08/01/31	-	0.010%
3591	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.010%
3592	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.010%
3593	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.010%
3594	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.010%
3595	Black Hil 4.55% 01/31/31	-	0.010%
3596	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.010%
3597	Blackrock Inc	BLK 3.25 04/30/29	0.010%
3598	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.010%
3599	Blackstone Holdings Finance Co. L.L.C. 2.5%	BX 2.5 01/10/30 144A	0.010%
3600	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.010%
3601	Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031	BX 1.6 03/30/31 144A	0.010%
3602	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.010%
3603	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.010%
3604	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.010%
3605	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.010%
3606	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.010%
3607	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.010%
3608	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.010%
3609	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.010%
3610	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.010%
3611	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.010%
3612	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.010%
3613	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
3614	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.010%
3615	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.010%
3616	Bnp Paribas Sa	BNP 2.824 01/26/41 1	0.010%
3617	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	0.010%
3618	Boeing Co/the	BA 3.375 06/15/46	0.010%
3619	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.010%
3620	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.010%
3621	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.010%
3622	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.010%
3623	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.010%
3624	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.010%
3625	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.010%
3626	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.010%
3627	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
3628	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
3629	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.010%
3630	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.010%
3631	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
3632	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
3633	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
3634	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.010%
3635	Booking Hldgs Inc 5.375 07May36	-	0.010%
3636	Booz Allen Hamilton Inc 5.375%	-	0.010%
3637	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.010%
3638	Boston Gas Co.	NGGLN 5.843 01/10/35	0.010%
3639	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.010%
3640	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.010%
3641	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
3642	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.010%
3643	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.010%
3644	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.010%
3645	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.010%
3646	Bpln 3 02/24/50	BPLN 3 02/24/50	0.010%
3647	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.010%
3648	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.010%
3649	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
3650	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.010%
3651	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
3652	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.010%
3653	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.010%
3654	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.010%
3655	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.010%
3656	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.010%
3657	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.010%
3658	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.010%
3659	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.010%
3660	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.010%
3661	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.010%
3662	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.010%
3663	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.010%
3664	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.010%
3665	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.010%
3666	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.010%
3667	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
3668	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.010%
3669	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.010%
3670	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.010%
3671	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.010%
3672	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.010%
3673	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.010%
3674	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.010%
3675	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.010%
3676	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.010%
3677	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.010%
3678	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.010%
3679	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
3680	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.010%
3681	Broadcom Inc 3.187%	-	0.010%
3682	Broadcom Inc 4.15 04/15/2032	-	0.010%
3683	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.010%
3684	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.010%
3685	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.010%
3686	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.010%
3687	Broadcom Inc 2.45% Feb 15, 2031	-	0.010%
3688	Broadcom Inc. 3.75% Feb 15, 2051	-	0.010%
3689	Broadcom Inc 3.47% Apr 15, 2034	-	0.010%
3690	Broadcom 3.5% 02/15/41	-	0.010%
3691	Broadcom Inc 4.9% Feb 15, 2038	-	0.010%
3692	Broadcom Inc 4.80%, Due 02/15/2036	-	0.010%
3693	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.010%
3694	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.010%
3695	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.010%
3696	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.010%
3697	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
3698	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
3699	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
3700	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.010%
3701	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.010%
3702	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.010%
3703	Nggln 3.865 03/04/29 144a	NGGLN 3.865 03/04/29	0.010%
3704	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.010%
3705	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.010%
3706	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.010%
3707	Brunswick Corp	BC 4.4 09/15/32	0.010%
3708	Sky Group Finance Ltd 6.5 10/15/2035	CMCSA 6.5 10/15/35 1	0.010%
3709	Buckeye Partners Lp	BPL 5.6 10/15/44	0.010%
3710	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.010%
3711	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.010%
3712	City Of Buenos Aires Sr Unsecured 144A 05/36 7.05	-	0.010%
3713	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.010%
3714	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
3715	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.010%
3716	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.010%
3717	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.010%
3718	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.010%
3719	Bunge Finance Ltd Corp 5 08/19/2031	-	0.010%
3720	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.010%
3721	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.010%
3722	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.010%
3723	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.010%
3724	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
3725	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.010%
3726	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.010%
3727	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.010%
3728	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.010%
3729	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.010%
3730	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.010%
3731	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.010%
3732	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.010%
3733	Burlington Northn Santa Fe Llc 0.0615 2037-05-01	BNSF 6.15 05/01/37	0.010%
3734	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.010%
3735	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.010%
3736	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.010%
3737	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.010%
3738	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.010%
3739	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.010%
3740	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
3741	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.010%
3742	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.010%
3743	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
3744	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.010%
3745	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.010%
3746	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.010%
3747	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
3748	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.010%
3749	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
3750	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.010%
3751	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.010%
3752	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.010%
3753	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.010%
3754	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.010%
3755	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.010%
3756	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
3757	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.010%
3758	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.010%
3759	Chc Group Llc 11.75 09/01/2030	-	0.010%
3760	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.010%
3761	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.010%
3762	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.010%
3763	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.010%
3764	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.010%
3765	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
3766	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.010%
3767	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.010%
3768	Cme Group Inc.	CME 4.15 06/15/48	0.010%
3769	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.010%
3770	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.010%
3771	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.010%
3772	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.010%
3773	Cnh Industrial Capital Llc 4.956/25/2031	-	0.010%
3774	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.010%
3775	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.010%
3776	Chpe Llc 144A 4.88% 06/30/2031	-	0.010%
3777	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.010%
3778	Chpe Llc 5.35% 06/30/2036	-	0.010%
3779	Chpe, Llc 5.875%, Due 06/29/2046	-	0.010%
3780	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.010%
3781	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.010%
3782	Cnooc Finance 2011 Ltd 5.75 01/26/2041	CNOOC 5.75 01/26/41	0.010%
3783	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.010%
3784	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.010%
3785	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
3786	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.010%
3787	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.010%
3788	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
3789	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.010%
3790	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.010%
3791	Cnooc Finance 2015 Australia Pty Ltd.	CNOOC 4.2 05/05/45	0.010%
3792	Crh America Finance Inc 0.044 02/09/2031	-	0.010%
3793	Crh America Finance Inc 5 02/09/2036	-	0.010%
3794	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.010%
3795	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.010%
3796	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.010%
3797	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.010%
3798	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.010%
3799	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.010%
3800	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
3801	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.010%
3802	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.010%
3803	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.010%
3804	Csl Finance Plc	CSLAU 4.75 04/27/52	0.010%
3805	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.010%
3806	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.010%
3807	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.010%
3808	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.010%
3809	Cvs Health Corp	CVS 5.3 12/05/43	0.010%
3810	Cvs Health Corp	CVS 5.125 07/20/45	0.010%
3811	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.010%
3812	Cvs Health Corp	CVS 3.25 08/15/29	0.010%
3813	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.010%
3814	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.010%
3815	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.010%
3816	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
3817	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
3818	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
3819	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.010%
3820	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.010%
3821	Cabot Corporation 4.95 08/15/2029	-	0.010%
3822	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.010%
3823	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.010%
3824	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
3825	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.010%
3826	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.010%
3827	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.010%
3828	California Resources Corp 144A Jan 15, 2034 7.0	-	0.010%
3829	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.010%
3830	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.010%
3831	California, 7.6% 1nov2040, USD	CA CAS 7.6 11/01/204	0.010%
3832	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.010%
3833	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
3834	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.010%
3835	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
3836	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.010%
3837	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.010%
3838	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
3839	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.010%
3840	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.010%
3841	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
3842	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
3843	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.010%
3844	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.010%
3845	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.010%
3846	Canadian National Railway Company 4.375%	CNRCN 4.375 09/18/34	0.010%
3847	Canadian National Railway Co 4.35% 05/12/2029	-	0.010%
3848	Canadian National Railway Company 4.955/12/2036	-	0.010%
3849	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.010%
3850	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.010%
3851	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.010%
3852	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
3853	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.010%
3854	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
3855	Canadian Pacific Railway Co.	CP 3 12/02/41	0.010%
3856	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.010%
3857	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.010%
3858	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
3859	Capital One Finl	COF V2.359 07/29/32	0.010%
3860	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
3861	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.010%
3862	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.010%
3863	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
3864	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.010%
3865	Capital One Financial Corp 4.49 09/11/2031	-	0.010%
3866	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.010%
3867	Capital One Var 01/32	-	0.010%
3868	Capital One Multi-Asset Execution Trust 4.65 10/15/2037	-	0.010%
3869	Comet 5.11% 07/15/38	-	0.010%
3870	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.010%
3871	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.010%
3872	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.010%
3873	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.010%
3874	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.010%
3875	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.010%
3876	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.010%
3877	Carmax Select Receivables Trust 2026-A 0.0399 05/17/2032	-	0.010%
3878	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.010%
3879	Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030	-	0.010%
3880	Carnival Corp 0.0665 01/15/2028	CCL 6.65 01/15/28	0.010%
3881	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.010%
3882	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.010%
3883	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.010%
3884	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.010%
3885	Carnival Corp 5.1250% Mat 05/01/2029	-	0.010%
3886	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.010%
3887	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.010%
3888	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.010%
3889	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.010%
3890	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.010%
3891	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.010%
3892	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
3893	Carrix Inc 6.125% 08/01/33	-	0.010%
3894	Cars.com Inc	CARS 6.375 11/01/28	0.010%
3895	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.010%
3896	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.010%
3897	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.010%
3898	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.010%
3899	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.010%
3900	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.010%
3901	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.010%
3902	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.010%
3903	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.010%
3904	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.010%
3905	Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031	-	0.010%
3906	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.010%
3907	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.010%
3908	Caterpillar Financial Services Corp. 4.5%	-	0.010%
3909	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.010%
3910	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.010%
3911	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.010%
3912	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.010%
3913	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.010%
3914	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.010%
3915	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.010%
3916	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
3917	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.010%
3918	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.010%
3919	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.010%
3920	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.010%
3921	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.010%
3922	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.010%
3923	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.010%
3924	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.010%
3925	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.010%
3926	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
3927	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.010%
3928	Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039	-	0.010%
3929	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.010%
3930	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
3931	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.010%
3932	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.010%
3933	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.010%
3934	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.010%
3935	Century Communities Inc 0%	-	0.010%
3936	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.010%
3937	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.010%
3938	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.010%
3939	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.010%
3940	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.010%
3941	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
3942	Charlotte Buyer Inc 144A 86/30/2031	-	0.010%
3943	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.010%
3944	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
3945	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.010%
3946	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.010%
3947	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.010%
3948	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.010%
3949	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.010%
3950	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.010%
3951	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.010%
3952	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.010%
3953	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.010%
3954	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.010%
3955	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.010%
3956	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
3957	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.010%
3958	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.010%
3959	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.010%
3960	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.010%
3961	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
3962	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.010%
3963	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
3964	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
3965	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
3966	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.010%
3967	Cheniere Energyp 6.05 2056-11-30	-	0.010%
3968	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.010%
3969	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.010%
3970	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.010%
3971	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.010%
3972	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.010%
3973	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.010%
3974	City Of Chicago Il 0.0588 01/01/2031	-	0.010%
3975	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.010%
3976	Chile Government International Bond 0.0363 10/30/2042	CHILE 3.625 10/30/42	0.010%
3977	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.010%
3978	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.010%
3979	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.010%
3980	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.010%
3981	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
3982	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
3983	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
3984	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.010%
3985	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.010%
3986	Provincia Del Chubut Argentina 9.45% 04/29/2036 144A	-	0.010%
3987	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
3988	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.010%
3989	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.010%
3990	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
3991	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
3992	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.010%
3993	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
3994	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.010%
3995	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.010%
3996	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.010%
3997	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.010%
3998	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.010%
3999	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.010%
4000	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.010%
4001	Citigroup Inc	C 6.675 09/13/43	0.010%
4002	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.010%
4003	Citigroup Inc	C V4.281 04/24/48	0.010%
4004	Citigroup Inc	C V3.52 10/27/28	0.010%
4005	Citigroup Inc	C V3.878 01/24/39	0.010%
4006	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.010%
4007	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
4008	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.010%
4009	Citigroup Inc	C V2.561 05/01/32	0.010%
4010	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.010%
4011	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.010%
4012	Citigroup Inc 4.5 09/11/2031	-	0.010%
4013	Citigroup Inc Sr Unsecured 09/36 Var	-	0.010%
4014	Citigroup, Inc.	C V2.976 11/05/30	0.010%
4015	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.010%
4016	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.010%
4017	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.010%
4018	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.010%
4019	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.010%
4020	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.010%
4021	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.010%
4022	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.010%
4023	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.010%
4024	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
4025	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.010%
4026	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
4027	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
4028	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
4029	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
4030	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.010%
4031	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.010%
4032	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.010%
4033	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.010%
4034	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
4035	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
4036	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.010%
4037	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.010%
4038	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.010%
4039	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.010%
4040	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.010%
4041	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.010%
4042	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
4043	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
4044	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.010%
4045	CLEVELAND-CL 7.625% 01/34	-	0.010%
4046	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.010%
4047	The Clorox Company 4.7%	-	0.010%
4048	Clorox Company 5.255/15/2036	-	0.010%
4049	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
4050	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
4051	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.010%
4052	Dominion Energy 5.35 6/36	-	0.010%
4053	Dominion Energy, Inc. 6.15 2056-12-15	-	0.010%
4054	Dominion Energy, Inc. 6.25 2056-12-15	-	0.010%
4055	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.010%
4056	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.010%
4057	Dorman Products Inc 144A 6.256/15/2034	-	0.010%
4058	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.010%
4059	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
4060	Dow Chemical Co/the	DOW 4.625 10/01/44	0.010%
4061	Dow Chemical Co/the	DOW 5.55 11/30/48	0.010%
4062	Dow Chemical Co/the	DOW 4.8 05/15/49	0.010%
4063	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.010%
4064	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.010%
4065	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.010%
4066	Dream Finders 6.875% 09/15/30	-	0.010%
4067	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.010%
4068	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.010%
4069	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.010%
4070	Duke Energy Corp	DUK 3.75 09/01/46	0.010%
4071	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.010%
4072	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.010%
4073	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.010%
4074	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.010%
4075	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.010%
4076	Duke Energy Corp 4.95 09/15/2035	-	0.010%
4077	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.010%
4078	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.010%
4079	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	DUK	0.010%
4080	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.010%
4081	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.010%
4082	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
4083	Duke Energy Carolinas Llc 4.656/15/2031	-	0.010%
4084	Duke Energy Carolinas Llc 5.156/15/2036	-	0.010%
4085	Duke Energy Carolinas Llc 5.756/15/2056	-	0.010%
4086	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.010%
4087	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.010%
4088	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
4089	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.010%
4090	Duke Energy Progress Llc 4% Apr 01, 2052	DUK 4 04/01/52	0.010%
4091	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.010%
4092	Duke Energy Progress Llc	-	0.010%
4093	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.010%
4094	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.010%
4095	Duke Energy Florida Project Finance Llc	DUK 2.858 03/01/33 2	0.010%
4096	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.010%
4097	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.010%
4098	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.010%
4099	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.010%
4100	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.010%
4101	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.010%
4102	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
4103	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.010%
4104	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.010%
4105	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
4106	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
4107	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.010%
4108	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.010%
4109	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.010%
4110	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.010%
4111	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.010%
4112	Corporate Bonds	ENTERP 5.625 03/15/4	0.010%
4113	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.010%
4114	Erac Usa Finance Llc 4.7 4/30/2031	-	0.010%
4115	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.010%
4116	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.010%
4117	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.010%
4118	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.010%
4119	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.010%
4120	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.010%
4121	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.010%
4122	Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06	-	0.010%
4123	Eaton Corp Company Guar 03/31 4.2	-	0.010%
4124	Eaton Corp 0.045 03/06/2033	-	0.010%
4125	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.010%
4126	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.010%
4127	Eaton Corp	ETN 4 11/02/32	0.010%
4128	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.010%
4129	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.010%
4130	Ebay Inc	EBAY 4 07/15/42	0.010%
4131	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
4132	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
4133	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.010%
4134	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
4135	Ecolab Inc 4.66/15/2029	-	0.010%
4136	Ecolab Inc 4.8 2031-06-15	-	0.010%
4137	Ecolab Inc 5.156/15/2033	-	0.010%
4138	Ecolab Inc 5.356/15/2036	-	0.010%
4139	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.010%
4140	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.010%
4141	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.010%
4142	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.010%
4143	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
4144	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.010%
4145	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036	ECOPET 8.375 01/19/3	0.010%
4146	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.010%
4147	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.010%
4148	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
4149	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.010%
4150	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.010%
4151	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.010%
4152	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.010%
4153	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.010%
4154	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.010%
4155	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.010%
4156	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.010%
4157	Electronic Arts, Inc.	EA 2.95 02/15/51	0.010%
4158	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.010%
4159	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.010%
4160	Element Fleet Management Corp 4.8% 05/29/2029	-	0.010%
4161	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.010%
4162	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.010%
4163	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.010%
4164	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.010%
4165	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.010%
4166	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.010%
4167	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.010%
4168	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
4169	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.010%
4170	Emera Us Finance V/R 10/01/56	-	0.010%
4171	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
4172	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.010%
4173	Encana Corp.	OVV 6.5 08/15/34	0.010%
4174	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.010%
4175	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.010%
4176	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.010%
4177	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.010%
4178	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
4179	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.010%
4180	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.010%
4181	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.010%
4182	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.010%
4183	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
4184	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
4185	Energizer Holdings Inc 6 09/15/2033	-	0.010%
4186	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
4187	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.010%
4188	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
4189	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.010%
4190	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.010%
4191	Energy Transfer Lp 6.05 09/01/2054	ET 6.05 09/01/54	0.010%
4192	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.010%
4193	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.010%
4194	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.010%
4195	Energy Transfer Lp 4.55 1/15/2031	-	0.010%
4196	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.010%
4197	Energy Transfer L V/R 01/15/57	-	0.010%
4198	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.010%
4199	Energy Transfer Operating Lp	ET 6 06/15/48	0.010%
4200	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
4201	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.010%
4202	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.010%
4203	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.010%
4204	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.010%
4205	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.010%
4206	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.010%
4207	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.010%
4208	Enstar Group Ltd 144A 6.697/15/2037	-	0.010%
4209	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.010%
4210	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.010%
4211	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
4212	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
4213	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.010%
4214	Entergy Corp Variable Rate, Due 12/15/2056	-	0.010%
4215	Entergy Corp 6.75 20581215	-	0.010%
4216	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.010%
4217	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.010%
4218	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
4219	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.010%
4220	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
4221	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.010%
4222	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.010%
4223	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.010%
4224	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.010%
4225	Entergy Louisiana Llc 09/15/2036	-	0.010%
4226	Entergy Louisiana Llc 6.2 15/09/2056 6.2 2056-09-15	-	0.010%
4227	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.010%
4228	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.010%
4229	Entergy Texas Inc	ETR 3.55 09/30/49	0.010%
4230	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.010%
4231	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.010%
4232	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.010%
4233	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.010%
4234	Entergy 4.95% 01/36	-	0.010%
4235	Entergy Arkansas Llc 5.75 1/15/2056	-	0.010%
4236	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.010%
4237	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.010%
4238	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
4239	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.010%
4240	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.010%
4241	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.010%
4242	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.010%
4243	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.010%
4244	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.010%
4245	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.010%
4246	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.010%
4247	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
4248	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
4249	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.010%
4250	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.010%
4251	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
4252	Equifax Inc Sr Unsecured 08/29 5	-	0.010%
4253	Equinix, Inc.	EQIX 3.2 11/18/29	0.010%
4254	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
4255	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.010%
4256	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
4257	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.010%
4258	Equinix Inc 5.5 20330815	-	0.010%
4259	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.010%
4260	Equitable America Global Funding 144A 5.136/15/2031	-	0.010%
4261	Equitable America Global Funding Mtn 144A 5 08/28/2029	-	0.010%
4262	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.010%
4263	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.010%
4264	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
4265	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.010%
4266	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.010%
4267	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.010%
4268	Esab Corp 144A 5.63% Apr 01, 2031	-	0.010%
4269	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.010%
4270	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.010%
4271	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.010%
4272	Essential Properties Lp 5.387/15/2036	-	0.010%
4273	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.010%
4274	European Investment Bank 3.63 02/08/2036	-	0.010%
4275	European 3.75% 05/15/29 3.75 2029-05-15	-	0.010%
4276	European Investment Bank Mtn 4.388/16/2033	-	0.010%
4277	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.010%
4278	Eushi Finance Inc Company Guar 04/56 Var	-	0.010%
4279	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.010%
4280	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.010%
4281	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.010%
4282	Evergy Kansas Central Inc 5.37/01/2036	-	0.010%
4283	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.010%
4284	Evergy Missouri West Inc 0.0593% 09/30/2036	-	0.010%
4285	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.010%
4286	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.010%
4287	Eversource Energy 6.10% 08/15/2031 6.1	-	0.010%
4288	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.010%
4289	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
4290	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.010%
4291	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.010%
4292	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
4293	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.010%
4294	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
4295	Exelon Corp Sr Unsecured 03/36 4.95	-	0.010%
4296	Exeter Automobile Receivables Eart 2026 4A A3 4.56 10/15/2030	-	0.010%
4297	Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030	-	0.010%
4298	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.010%
4299	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.010%
4300	Export Import Bank Korea Sr Unsecured 09/33 5.125	EIBKOR 5.125 09/18/3	0.010%
4301	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.010%
4302	Experian Finance Plc	EXPNLN 4.25 02/01/29	0.010%
4303	Experian Finance Us Inc. 5.35%	-	0.010%
4304	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.010%
4305	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
4306	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.010%
4307	Extra Space Storage Lp 4.92/01/2032	-	0.010%
4308	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.010%
4309	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.010%
4310	Exxon Mobil Corp	XOM 3.095 08/16/49	0.010%
4311	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.010%
4312	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.010%
4313	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.010%
4314	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.010%
4315	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
4316	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.010%
4317	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.010%
4318	Fmr Llc	FIDINV 7.57 06/15/29	0.010%
4319	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.010%
4320	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.010%
4321	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.010%
4322	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.010%
4323	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.010%
4324	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.010%
4325	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.010%
4326	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.010%
4327	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
4328	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.010%
4329	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.010%
4330	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.010%
4331	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.010%
4332	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.010%
4333	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.010%
4334	CNO GLOBA 4.375% 09/08/28	-	0.010%
4335	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.010%
4336	Cnh Equipment Trust 2026-A 4 05/15/2031	-	0.010%
4337	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.010%
4338	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.010%
4339	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
4340	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.010%
4341	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.010%
4342	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
4343	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.010%
4344	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.010%
4345	Colombia Government International Bond 3.88% 25Apr2027	COLOM 3.875 04/25/27	0.010%
4346	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.010%
4347	Colombia Government International Bond	COLOM 3.125 04/15/31	0.010%
4348	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.010%
4349	Republic Of Colombiacolombia Government International Bond 11/14/2053	COLOM 8.75 11/14/53	0.010%
4350	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.010%
4351	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.010%
4352	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.010%
4353	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.010%
4354	Columbia 5.507% 05/36	-	0.010%
4355	Columbia Pipelines Operating Co Llc Corporate Bonds	CPGX 6.544 11/15/53	0.010%
4356	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.010%
4357	Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055	CPGX 5.962 02/15/55	0.010%
4358	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.010%
4359	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.010%
4360	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.010%
4361	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
4362	Comcast Corp	CMCSA 4 08/15/47	0.010%
4363	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.010%
4364	Comcast Corp	CMCSA 3.999 11/01/49	0.010%
4365	Comcast Corp	CMCSA 3.9 03/01/38	0.010%
4366	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
4367	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.010%
4368	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.010%
4369	Comcast Corp.	CMCSA 3.25 11/01/39	0.010%
4370	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.010%
4371	Comcast Corp 2.65% 02/30	CMCSA 2.65 02/01/30	0.010%
4372	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.010%
4373	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
4374	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.010%
4375	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.010%
4376	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
4377	Corporate Bonds	CMCSA 2.887 11/01/51	0.010%
4378	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
4379	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.010%
4380	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.010%
4381	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
4382	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.010%
4383	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.010%
4384	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.010%
4385	Commercial Metals Co 5.75% 11/15/2033	-	0.010%
4386	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.010%
4387	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.010%
4388	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
4389	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.010%
4390	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
4391	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.010%
4392	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
4393	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.010%
4394	Commonwealth Edison Company 4.556/01/2031	-	0.010%
4395	Commonwealth Edison Company 5.856/01/2056	-	0.010%
4396	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.010%
4397	Commonwealth Financing Authority Pennsylvania Revenue	PA CMNGEN 3.86 06/01	0.010%
4398	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.010%
4399	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.010%
4400	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.010%
4401	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.010%
4402	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.010%
4403	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
4404	Conagra Brands Inc 5.4 08/01/2031	-	0.010%
4405	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.010%
4406	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
4407	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
4408	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.010%
4409	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.010%
4410	Connecticut Light & Power Co.	ES 4 04/01/48	0.010%
4411	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.010%
4412	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.010%
4413	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.010%
4414	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
4415	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.010%
4416	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.010%
4417	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
4418	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.010%
4419	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.010%
4420	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.010%
4421	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.010%
4422	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.010%
4423	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
4424	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
4425	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
4426	Consolidated Edison Company Of New 5.156/15/2036	-	0.010%
4427	Consolidated Edison Company Of New 5.886/15/2056	-	0.010%
4428	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.010%
4429	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.010%
4430	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.010%
4431	Constellation Brands Inc.	STZ 4.1 02/15/48	0.010%
4432	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
4433	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.010%
4434	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.010%
4435	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.010%
4436	Constellation Energy Generation Ll	-	0.010%
4437	Constellation Energy Corp 4.4 01/15/2031	-	0.010%
4438	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.010%
4439	Constellation Energy Generation Ll 4.556/01/2029	-	0.010%
4440	Constellation Energy Generation Ll 4.81/15/2032	-	0.010%
4441	Constellation En Gen Llc 5.3 6/1/2036	-	0.010%
4442	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.010%
4443	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.010%
4444	Consumers Energy Company	CMS 4.35 04/15/49	0.010%
4445	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.010%
4446	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.010%
4447	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.010%
4448	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
4449	Consumers Energy Co 4.9 08/15/2031	-	0.010%
4450	Consumers Energy Co 6.1 08/15/2056	-	0.010%
4451	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.010%
4452	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.010%
4453	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.010%
4454	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.010%
4455	Core & Main Lp 144A 67/01/2034	-	0.010%
4456	Clgx 9 08/01/31	-	0.010%
4457	Corelogic Inc 12% 02/01/32	-	0.010%
4458	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.010%
4459	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.010%
4460	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
4461	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
4462	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.010%
4463	Coreweave Inc 144A 9.637/15/2032	-	0.010%
4464	Cornell University 4.73% Jun 15, 2035	-	0.010%
4465	Corning Inc.	GLW 4.75 03/15/42	0.010%
4466	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
4467	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.010%
4468	Corp Andina De Fomento 4.75 09/16/2031	-	0.010%
4469	CODELCO INC 6.3% 09/08/53	CDEL 6.3 09/08/53 14	0.010%
4470	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.010%
4471	Ginnie Mae 6.5	G2SF 6.5 9/11	0.010%
4472	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
4473	Costar Group Inc	CSGP 2.8 07/15/30 14	0.010%
4474	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
4475	Coty/Hfc Prestig 5.6% 01/15/31	-	0.010%
4476	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
4477	Council Of Europe Sr Unsecured 01/31 3.75	-	0.010%
4478	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.010%
4479	Cox Communications Inc 2.95 10/01/2050	COXENT 2.95 10/01/50	0.010%
4480	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.010%
4481	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.010%
4482	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.010%
4483	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.010%
4484	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.010%
4485	Credit Agricole Sa 144A 01/37 Var	-	0.010%
4486	Credit Suisse Group AG	UBS V6.537 08/12/33	0.010%
4487	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
4488	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.010%
4489	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
4490	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
4491	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.010%
4492	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.010%
4493	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.010%
4494	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.010%
4495	Crown Castle International Corp	CCI 4 11/15/49	0.010%
4496	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
4497	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
4498	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
4499	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
4500	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.010%
4501	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.010%
4502	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
4503	Cyprium Corp/C 6.375% 04/15/34	-	0.010%
4504	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.010%
4505	Dcp Midstream Operating Regd 5.60000000	DCP 5.6 04/01/44	0.010%
4506	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.010%
4507	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.010%
4508	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.010%
4509	Dte Energy Co V/R 07/01/58	-	0.010%
4510	Dte Electric Company	DTE 3.7 03/15/45	0.010%
4511	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.010%
4512	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.010%
4513	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.010%
4514	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.010%
4515	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
4516	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.010%
4517	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.010%
4518	Danaos Corp 6.875 0/32	-	0.010%
4519	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
4520	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.010%
4521	Davita Inc	DVA 3.75 02/15/31 14	0.010%
4522	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
4523	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.010%
4524	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.010%
4525	Deere & Co	DE 3.9 06/09/42	0.010%
4526	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.010%
4527	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.010%
4528	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.010%
4529	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.010%
4530	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.010%
4531	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
4532	John Deere Cap	DE 4.9 03/07/31 MTN	0.010%
4533	John Deere Capital Corp 0.039 03/09/2029	-	0.010%
4534	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
4535	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.010%
4536	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.010%
4537	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
4538	John Deere 4.65% 09/28	-	0.010%
4539	John Deere Capital Corp 0.048 09/11/2029	-	0.010%
4540	John Deere Capital Corp Mtn	-	0.010%
4541	Deere Funding Canada Corp 4.85 07/15/2031	-	0.010%
4542	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.010%
4543	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.010%
4544	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.010%
4545	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
4546	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.010%
4547	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.010%
4548	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.010%
4549	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.010%
4550	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.010%
4551	Dell International Llc 52/15/2034	-	0.010%
4552	Dell Int / Emc 5.25 2/37	-	0.010%
4553	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.010%
4554	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.010%
4555	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.010%
4556	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.010%
4557	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.010%
4558	Denso Corporation 144A 4.866/29/2031	-	0.010%
4559	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.010%
4560	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.010%
4561	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.010%
4562	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
4563	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
4564	Deutsche Bank Ag 0	-	0.010%
4565	Devon Energy Corp. 5.0% 2045-06-15	DVN 5 06/15/45	0.010%
4566	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.010%
4567	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.010%
4568	Devon Energy Corporation 144A 4.383/15/2029	-	0.010%
4569	Devon Energy Corp 5.9% 02/15/2055	-	0.010%
4570	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.010%
4571	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.010%
4572	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.010%
4573	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.010%
4574	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.010%
4575	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.010%
4576	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.010%
4577	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.010%
4578	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.010%
4579	Walt Disney Co/the	DIS 6.15 02/15/41	0.010%
4580	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.010%
4581	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.010%
4582	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.010%
4583	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.010%
4584	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.010%
4585	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.010%
4586	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.010%
4587	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.010%
4588	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
4589	Discovery Communications Llc 3.953/20/2028	-	0.010%
4590	Discovery Communications Llc 0.0413 05/15/2029	-	0.010%
4591	Discovery Communications, Llc 3.625%	-	0.010%
4592	Discovery Communications, Llc 5%	-	0.010%
4593	Discovery Communications Llc 6.35 06/01/2040	-	0.010%
4594	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.010%
4595	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.010%
4596	Discovery 4.279% 03/32	-	0.010%
4597	Discovery Hldg 5.05 3/42	-	0.010%
4598	Discovery Global Holdings Inc 5.143/15/2052	-	0.010%
4599	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.010%
4600	Diversified Hea 7.25% 10/15/30	-	0.010%
4601	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.010%
4602	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.010%
4603	Dominion Energy Inc	D 4.25 06/01/28	0.010%
4604	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.010%
4605	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.010%
4606	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.010%
4607	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.010%
4608	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.010%
4609	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.010%
4610	Gm Financial Automobile Leasing Trust 2026-3 0.049% 0.049 07/20/2029	-	0.010%
4611	Forward Air Corp	FWRD 9.5 10/15/31 14	0.010%
4612	Gm Financial Automobile Leasin Gmalt 2026 1 A3	-	0.010%
4613	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.010%
4614	Gm Financial Consumer Automobile Receivables Trust 2026-1 3.84 2031-05-16 3.84 2031-05-16	-	0.010%
4615	Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97 2032-06-16 3.97 2032-06-16	-	0.010%
4616	Gm Financial Consumer Automobile Receivables Trust 2026-1 4.14 2032-06-16 4.14 2032-06-16	-	0.010%
4617	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.010%
4618	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.010%
4619	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.010%
4620	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.010%
4621	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.010%
4622	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.010%
4623	Garda World Security Sr Secured 144A 01/31 6.5	-	0.010%
4624	Garden Spinco Corp	NEOG 8.625 07/20/30	0.010%
4625	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.010%
4626	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.010%
4627	GARTNER INC 5.6% Nov 20, 2035	-	0.010%
4628	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
4629	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.010%
4630	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.010%
4631	Ge Vernova Inc. 5.5%	-	0.010%
4632	General Dynamics Corporation 3.63% Apr 01, 2030	GD 3.625 04/01/30	0.010%
4633	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.010%
4634	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.010%
4635	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.010%
4636	General Electric Co 6.75% 03/15/2032	GE	0.010%
4637	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
4638	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.010%
4639	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.010%
4640	General Motors Co	GM 5 04/01/35	0.010%
4641	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.010%
4642	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.010%
4643	General Motors Co	GM 5.15 04/01/38	0.010%
4644	General Motors Co	GM 5.95 04/01/49	0.010%
4645	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
4646	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.010%
4647	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
4648	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
4649	Gen Motors Fin	GM 6.1 01/07/34	0.010%
4650	Gen Motors Fin	GM 5.55 07/15/29	0.010%
4651	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.010%
4652	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.010%
4653	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.010%
4654	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.010%
4655	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.010%
4656	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.010%
4657	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.010%
4658	General Motors F 5.1% 09/15/31	-	0.010%
4659	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.010%
4660	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.010%
4661	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.010%
4662	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
4663	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.010%
4664	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.010%
4665	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
4666	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.010%
4667	Georgetown University 5.215% 2118-10-01	GTOWNU 5.215 10/01/1	0.010%
4668	Georgetown University 4.315% 2049-04-01	GTOWNU 4.315 04/01/4	0.010%
4669	Georgia-pacific Llc	GP 8.875 05/15/31	0.010%
4670	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.010%
4671	Georgia-Pacific Llc 144A 4.6 05/15/2031	-	0.010%
4672	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.010%
4673	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
4674	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.010%
4675	Georgia Power Company 4.66/15/2029	-	0.010%
4676	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.010%
4677	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.010%
4678	Getty Images Inc 144A 14% Mar 01, 2028	-	0.010%
4679	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.010%
4680	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
4681	Gilead Sciences Inc	GILD 4.8 04/01/44	0.010%
4682	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.010%
4683	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.010%
4684	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
4685	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.010%
4686	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.010%
4687	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.010%
4688	Gilead Sciences Inc 4.45/20/2029	-	0.010%
4689	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.010%
4690	Gildan Activewear Inc 10/F07/2030	-	0.010%
4691	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
4692	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
4693	Glaxosmithkli 4.85% 09/29	-	0.010%
4694	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.010%
4695	Glaxosmithkline Capital Inc	-	0.010%
4696	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.010%
4697	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.010%
4698	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.010%
4699	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
4700	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
4701	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
4702	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.010%
4703	Global Payments Inc 0.0455 03/15/2028	-	0.010%
4704	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.010%
4705	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.010%
4706	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
4707	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.010%
4708	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.010%
4709	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.010%
4710	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.010%
4711	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.010%
4712	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.010%
4713	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.010%
4714	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
4715	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.010%
4716	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.010%
4717	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.010%
4718	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.010%
4719	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.010%
4720	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
4721	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.010%
4722	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
4723	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
4724	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
4725	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.010%
4726	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.010%
4727	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.010%
4728	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.010%
4729	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.010%
4730	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.010%
4731	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
4732	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.010%
4733	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
4734	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.010%
4735	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.010%
4736	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.010%
4737	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.010%
4738	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.010%
4739	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.010%
4740	Goldman Sachs Group, Inc. 5.541%	-	0.010%
4741	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.010%
4742	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.010%
4743	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.010%
4744	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.010%
4745	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.010%
4746	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.010%
4747	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.010%
4748	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.010%
4749	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
4750	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.010%
4751	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
4752	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
4753	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.010%
4754	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
4755	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
4756	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.010%
4757	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.010%
4758	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.010%
4759	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.010%
4760	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.010%
4761	Granite Construction Inco 6.375 2034-06-15	-	0.010%
4762	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.010%
4763	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
4764	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.010%
4765	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.010%
4766	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.010%
4767	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
4768	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.010%
4769	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.010%
4770	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.010%
4771	Grubhub Holdings 13% 07/31/30	-	0.010%
4772	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.010%
4773	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.010%
4774	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.010%
4775	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.010%
4776	Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30	-	0.010%
4777	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.010%
4778	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.010%
4779	Guitar Center Inc 144A 8.5% Jan 15, 2029	-	0.010%
4780	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
4781	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.010%
4782	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.010%
4783	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.010%
4784	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.010%
4785	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
4786	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
4787	Hca Inc. 5.25% 15 Jun 2049	HCA 5.25 06/15/49	0.010%
4788	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.010%
4789	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.010%
4790	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
4791	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.010%
4792	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
4793	Hca Inc	HCA 5.6 04/01/34	0.010%
4794	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
4795	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
4796	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.010%
4797	Hca Inc Company Guar 05/36 5.3 5.3	-	0.010%
4798	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.010%
4799	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
4800	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.010%
4801	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.010%
4802	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.010%
4803	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.010%
4804	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.010%
4805	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.010%
4806	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.010%
4807	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.010%
4808	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
4809	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.010%
4810	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
4811	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.010%
4812	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.010%
4813	Haleon Us Capital Llc 4.88 08/21/2031	-	0.010%
4814	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.010%
4815	Halliburton Co	HAL 5 11/15/45	0.010%
4816	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.010%
4817	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.010%
4818	L3harris Technologies Inc	LHX 4.4 06/15/28	0.010%
4819	Harrow Inc 8.625% 09/15/30	-	0.010%
4820	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
4821	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.010%
4822	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
4823	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.010%
4824	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.010%
4825	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.010%
4826	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.010%
4827	Health Care Service Corp A Mutual Legal Reserve Co\|5.45\|06/15/2034, 5.45%, 06/15/34	HCSERV 5.45 06/15/34	0.010%
4828	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
4829	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.010%
4830	Heico Corp 4.95 08/01/2031	-	0.010%
4831	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.010%
4832	Heineken Nv 4% 10/01/42 144a	HEIANA 4 10/01/42 14	0.010%
4833	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.010%
4834	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.010%
4835	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
4836	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
4837	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
4838	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
4839	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.010%
4840	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
4841	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.010%
4842	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.010%
4843	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.010%
4844	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.010%
4845	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
4846	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.010%
4847	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
4848	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.010%
4849	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.010%
4850	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.010%
4851	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.010%
4852	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.010%
4853	Highwoods Realty Lp 4.2 04/15/2029	HIW 4.2 04/15/29	0.010%
4854	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
4855	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.010%
4856	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.010%
4857	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.010%
4858	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.010%
4859	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.010%
4860	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.010%
4861	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
4862	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
4863	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.010%
4864	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.010%
4865	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.010%
4866	Corporate Bonds	HD 5.95 04/01/41	0.010%
4867	Home Depot Inc/the	HD 4.2 04/01/43	0.010%
4868	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
4869	Home Depot Inc.	HD 2.8 09/14/27	0.010%
4870	Home Depot Inc/the	HD 4.5 12/06/48	0.010%
4871	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.010%
4872	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.010%
4873	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.010%
4874	Home Depot Inc	HD 5.4 06/25/64	0.010%
4875	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
4876	Harot_26-3 A3 4.52 18/02/2031 4.52 2031-02-18	-	0.010%
4877	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.010%
4878	Honeywell International Inc 2.8 01/06/2050	HON 2.8 06/01/50	0.010%
4879	Hong Kong Government International Bond	HKINTL 2.375 02/02/5	0.010%
4880	Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030	HKINTL 4.125 06/10/3	0.010%
4881	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.010%
4882	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
4883	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.010%
4884	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.010%
4885	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.010%
4886	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
4887	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.010%
4888	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.010%
4889	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
4890	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.010%
4891	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.010%
4892	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.010%
4893	Meta Plat 4.55% 05/15/31	-	0.010%
4894	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.010%
4895	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.010%
4896	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.010%
4897	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.010%
4898	F+G Global Funding Secured 144A 09/28 4.65	-	0.010%
4899	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
4900	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
4901	Fair Isaac Corp 6.25% 09/15/34	-	0.010%
4902	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
4903	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
4904	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.010%
4905	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.010%
4906	Forvia Se 144A 6.75% Sep 15, 2033	-	0.010%
4907	Freddie Mac Multifamily Structured Pass Through Certificates 4.09 11/25/2030	-	0.010%
4908	Freddie Mac Pool 5.5 10/01/2055	-	0.010%
4909	Fedex Corp Company Guar 09/36 5.75	-	0.010%
4910	Fed Caisses Desj 5.7% 03/14/28	CCDJ 5.7 03/14/28 14	0.010%
4911	Fedex Freight H 4.65% 03/15/31	-	0.010%
4912	Fedex Fre 5.25% 03/15/36	-	0.010%
4913	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.010%
4914	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
4915	FERGUSON 5.6 081436	-	0.010%
4916	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.010%
4917	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.010%
4918	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.010%
4919	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.010%
4920	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.010%
4921	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.010%
4922	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
4923	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.010%
4924	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.010%
4925	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
4926	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
4927	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.010%
4928	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.010%
4929	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.010%
4930	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
4931	Fifth Third Bancorp 5.141%	-	0.010%
4932	Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029	-	0.010%
4933	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
4934	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.010%
4935	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.010%
4936	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.010%
4937	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.010%
4938	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.010%
4939	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.010%
4940	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.010%
4941	Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031	-	0.010%
4942	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.010%
4943	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.010%
4944	Fiserv Inc	FI 4.4 07/01/49	0.010%
4945	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.010%
4946	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.010%
4947	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.010%
4948	Five Point Operati 8% 10/01/30	-	0.010%
4949	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.010%
4950	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.010%
4951	Flex Intermediate Holdco Llc 4.317 12/30/2039	FLEXIH	0.010%
4952	Florida Power & Light Co	NEE 5.95 02/01/38	0.010%
4953	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
4954	Florida Power & Light Co	NEE 3.7 12/01/47	0.010%
4955	Florida Power & Light Co	NEE 3.15 10/01/49	0.010%
4956	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.010%
4957	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.010%
4958	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.010%
4959	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.010%
4960	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.010%
4961	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
4962	Florida Power & Light Co 5.136/01/2036	-	0.010%
4963	Florida Power & Light Co 5.756/01/2056	-	0.010%
4964	Florida Power & Light Co. 5.9%	-	0.010%
4965	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.010%
4966	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.010%
4967	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.010%
4968	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.010%
4969	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.010%
4970	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.010%
4971	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.010%
4972	Foothill / Eastern Transn Corr 3.92 Jan 15, 2053	CA FOOTRN 3.92 01/15	0.010%
4973	Ford Credit Auto Lease Trust 2026-A 4 07/15/2029	-	0.010%
4974	Ford Credit Floorplan Master O Fordf 2026 2 A	-	0.010%
4975	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.010%
4976	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.010%
4977	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.010%
4978	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.010%
4979	Ford Motor Credit Company 6.107 2033-08-15	-	0.010%
4980	Ford Motor Credit Co Llc 5.43 08/13/2029	-	0.010%
4981	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.010%
4982	Figure Technolog 8.5% 07/31/31	-	0.010%
4983	Fortive Corporation 4.75 5/15/2031	-	0.010%
4984	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.010%
4985	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.010%
4986	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
4987	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
4988	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
4989	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.010%
4990	Fortitude Global Funding 144A 5.56/12/2031	-	0.010%
4991	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.010%
4992	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
4993	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.010%
4994	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.010%
4995	Orange Sa	ORAFP 8.5 03/01/31	0.010%
4996	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.010%
4997	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
4998	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.010%
4999	Freedom Mortgage H 8% 02/01/32	-	0.010%
5000	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.010%
5001	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.010%
5002	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.010%
5003	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
5004	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.010%
5005	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
5006	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.010%
5007	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.010%
5008	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.010%
5009	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.010%
5010	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.010%
5011	Gb Ait Buyer Inc 04/30/2034	-	0.010%
5012	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.010%
5013	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.010%
5014	Corp. Note	GFLCN 4 08/01/28 144	0.010%
5015	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
5016	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
5017	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.010%
5018	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.010%
5019	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.010%
5020	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.010%
5021	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.010%
5022	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.010%
5023	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.010%
5024	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.010%
5025	Virginia Electric And Power Company	D 4.6 12/01/48	0.010%
5026	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.010%
5027	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
5028	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
5029	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.010%
5030	Virginia Elec & Power Co 5.70%, Due 03/15/2056	-	0.010%
5031	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.010%
5032	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.010%
5033	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.010%
5034	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.010%
5035	Visa Inc 2 08/15/2050	V 2 08/15/50	0.010%
5036	Visa Inc 4.1% Feb 12, 2031	-	0.010%
5037	Visa Inc 4.4 02/12/2033	-	0.010%
5038	Visa Inc 4.7 02/12/2036	-	0.010%
5039	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.010%
5040	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.010%
5041	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
5042	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
5043	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.010%
5044	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.010%
5045	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.010%
5046	Vistra Operations Co Llc	-	0.010%
5047	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.010%
5048	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.010%
5049	Vodafone Group Plc	VOD 4.875 06/19/49	0.010%
5050	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.010%
5051	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.010%
5052	Vodafone Group P 4.8% 06/18/31	-	0.010%
5053	Vodafone Group Plc Mtn 6.16/18/2056	-	0.010%
5054	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.010%
5055	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.010%
5056	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.010%
5057	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.010%
5058	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.010%
5059	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
5060	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.010%
5061	Vylor Inc 144A 5.13 08/15/2031	-	0.010%
5062	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.010%
5063	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.010%
5064	Voya Financial Inc.	VOYA V4.7 01/23/48	0.010%
5065	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
5066	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
5067	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.010%
5068	Voya Global Funding Mtn 144A 5.27 08/18/2031	-	0.010%
5069	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.010%
5070	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.010%
5071	Wp Carey Inc 5.29/15/2036	-	0.010%
5072	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.010%
5073	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.010%
5074	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
5075	Wrkco Inc	SW 4.9 03/15/29	0.010%
5076	Wrkco Inc	SW 4.2 06/01/32	0.010%
5077	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
5078	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.010%
5079	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.010%
5080	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.010%
5081	Wpp 2025 Llc 6.5% 03/30/36	-	0.010%
5082	Wbi Operating 6.25% 10/30	-	0.010%
5083	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.010%
5084	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.010%
5085	Walmart Inc	WMT 5.25 09/01/35	0.010%
5086	Walmart Inc.	WMT 6.2 04/15/38	0.010%
5087	Walmart Inc.	WMT 5.625 04/01/40	0.010%
5088	Walmart Inc	WMT 2.95 09/24/49	0.010%
5089	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.010%
5090	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.010%
5091	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.010%
5092	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.010%
5093	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.010%
5094	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.010%
5095	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.010%
5096	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.010%
5097	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.010%
5098	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
5099	Warrior Met Coal Inc	HCC 7.875 12/01/28 1	0.010%
5100	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.010%
5101	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.010%
5102	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.010%
5103	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.010%
5104	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.010%
5105	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.010%
5106	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.010%
5107	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.010%
5108	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.010%
5109	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.010%
5110	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.010%
5111	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.010%
5112	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.010%
5113	Weatherford Int 6.75% 10/15/33	-	0.010%
5114	Webster Financial Corporation 5.784 11/09/2035	-	0.010%
5115	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.010%
5116	Anthem Inc.	ELV 5.95 12/15/34	0.010%
5117	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.010%
5118	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.010%
5119	Wells Fargo & Co	WFC 5.606 01/15/44	0.010%
5120	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.010%
5121	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.010%
5122	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.010%
5123	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.010%
5124	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.010%
5125	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.010%
5126	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
5127	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.010%
5128	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.010%
5129	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.010%
5130	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.010%
5131	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
5132	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.010%
5133	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.010%
5134	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
5135	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.010%
5136	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.010%
5137	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.010%
5138	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
5139	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.010%
5140	Wells Fargo & Co. 5.433%	-	0.010%
5141	Wells Fargo & Company 4.577 5/20/2029	-	0.010%
5142	Wells Fargo & Co 4.844 2032-05-20	-	0.010%
5143	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.010%
5144	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.010%
5145	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
5146	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.010%
5147	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.010%
5148	Western & Southern Financial Group Inc	WSFIN 5.75 07/15/33	0.010%
5149	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.010%
5150	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.010%
5151	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.010%
5152	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.010%
5153	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
5154	Westlake Chemical Corp.	WLK 5 08/15/46	0.010%
5155	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.010%
5156	Westjet An Alberta Partnership 144A 82/14/2031	-	0.010%
5157	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
5158	Westpac Banking Corp	WSTP 2.963 11/16/40	0.010%
5159	Westpac Banking	WSTP 2.15 06/03/31	0.010%
5160	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.010%
5161	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
5162	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
5163	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
5164	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.010%
5165	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.010%
5166	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.010%
5167	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
5168	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.010%
5169	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.010%
5170	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.010%
5171	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.010%
5172	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
5173	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.010%
5174	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.010%
5175	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.010%
5176	Rice University 3.774% 5/15/55	RICEUN 3.774 05/15/5	0.010%
5177	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.010%
5178	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.010%
5179	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.010%
5180	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.010%
5181	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
5182	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.010%
5183	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.010%
5184	Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15	-	0.010%
5185	Williams Companies Inc 5% Due 10/15/2029	-	0.010%
5186	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
5187	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.010%
5188	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.010%
5189	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.010%
5190	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.010%
5191	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
5192	Williamsburg Va Economic Dev A 4.96% Nov 01, 2035	-	0.010%
5193	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.010%
5194	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
5195	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.010%
5196	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.010%
5197	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.010%
5198	Wilton Re Ltd	WILTON V6 PERP 144A	0.010%
5199	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.010%
5200	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
5201	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.010%
5202	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
5203	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.010%
5204	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.010%
5205	Wisconsin Electric Power Company 5.16/15/2036	-	0.010%
5206	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.010%
5207	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
5208	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.010%
5209	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.010%
5210	Wisconsin Public Service Corporati 6.05 15/08/2056 6.05 2056-08-15	-	0.010%
5211	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.010%
5212	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.010%
5213	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.010%
5214	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
5215	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
5216	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.010%
5217	World Omni Auto Receivables Trust 2026-A 0.0386 05/15/2031	-	0.010%
5218	Ws Escrow Llc 0.0775 06/01/2033	-	0.010%
5219	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.010%
5220	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.010%
5221	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.010%
5222	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.010%
5223	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.010%
5224	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.010%
5225	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.010%
5226	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.010%
5227	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.010%
5228	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.010%
5229	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.010%
5230	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.010%
5231	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.010%
5232	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.010%
5233	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
5234	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.010%
5235	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.010%
5236	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.010%
5237	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.010%
5238	Xerox Corp	XRX 4.8 03/01/35	0.010%
5239	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.010%
5240	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.010%
5241	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.010%
5242	Xylem Inc 5.26/01/2033	-	0.010%
5243	Xylem Inc 5.456/01/2036	-	0.010%
5244	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
5245	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.010%
5246	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.010%
5247	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.010%
5248	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.010%
5249	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.010%
5250	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.010%
5251	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.010%
5252	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.010%
5253	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.010%
5254	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.010%
5255	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.010%
5256	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.010%
5257	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
5258	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.010%
5259	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.010%
5260	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.010%
5261	Zenith Arc Llc 8.875 08/31/2031	-	0.010%
5262	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.010%
5263	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
5264	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.010%
5265	Zoetis Inc.	ZTS 4.45 08/20/48	0.010%
5266	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.010%
5267	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.010%
5268	Klabin Austria Gmbh 5.75 04/03/2029	-	0.010%
5269	Klabin Austria Gmbh Regs 3.2% Jan 12, 2031	-	0.010%
5270	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.010%
5271	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.010%
5272	Petronas Energy Canada Ltd 2.11% 03/23/2028	-	0.010%
5273	Anglo American Capital Plc	-	0.010%
5274	Anglo American Capital Plc	-	0.010%
5275	Anglo American Capital Plc Regs 3.95% Sep 10, 2050	-	0.010%
5276	Anglo American, 4.75% 16mar2052, USD	-	0.010%
5277	Bacardi Ltd	-	0.010%
5278	Govt Of Bermuda 4.750000% 02/15/2029	-	0.010%
5279	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.010%
5280	Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029	-	0.010%
5281	Sinopec Group Overseas Development Regs 3.44% Nov 12, 2049	-	0.010%
5282	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.010%
5283	Tsmc Global Ltd Regs 1% Sep 28, 2027	-	0.010%
5284	Amaggi Luxembourg International Sarl	-	0.010%
5285	Chile Electricity Lux 6.01 01-20-2033	-	0.010%
5286	Csn Resources Sa 4.63 2031-06-10	-	0.010%
5287	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.010%
5288	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.010%
5289	Nexa Resources Sa Regs 6.6% Apr 08, 2037	-	0.010%
5290	Rumo Luxembourg S.A R.L. 4.2 01/18/2032	-	0.010%
5291	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.010%
5292	Lebanese Republic Regd Reg S Emtn Ser Gmtn 0.00000000	-	0.010%
5293	Turkey Government International Bond 8.6% Sep 24 27	-	0.010%
5294	Aes Andes Sa Regs 6.3 03/15/2029	-	0.010%
5295	El Salvador Government International Bonds 7.65 06-15-2035	-	0.010%
5296	Republic Of El Salvador 7.625 2/1/2041	-	0.010%
5297	Elsalv 9.5 07/15/52 Regs	-	0.010%
5298	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.010%
5299	Brf Sa	-	0.010%
5300	Banco Do Brasil Sa 6 03/18/2031	-	0.010%
5301	Colbun Sa	-	0.010%
5302	Comision Federal De Electricidad 3.348000% 02/09/2031 Callable 11/09/2030 At 100.0000	-	0.010%
5303	Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051	-	0.010%
5304	Comision Federal De Electricidad 3.88% 07/26/2033	-	0.010%
5305	Comision Federal	-	0.010%
5306	Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32	-	0.010%
5307	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.010%
5308	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3.75% 15/Jan/2031 USD 1000	-	0.010%
5309	Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045	-	0.010%
5310	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.010%
5311	Toyota Motor Credit Corp 5 07/08/2033	-	0.010%
5312	Toyota Auto Receivables 2025-C Owner Trust 4.19 2031-01-15	TAOT 2025-C A4	0.010%
5313	Taot_25-A A4 4.76% May 15, 2030	TAOT 2025-A A4	0.010%
5314	Taot 2026-A A3 9/30	-	0.010%
5315	Toyota Auto Receivables 2026-A Owner Trust 3.97 07/15/2031	-	0.010%
5316	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.010%
5317	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.010%
5318	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.010%
5319	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.010%
5320	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.010%
5321	Transcanada Pipelines Limited 6.125%	-	0.010%
5322	Transdigm Inc	TDG 4.875 05/01/29	0.010%
5323	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
5324	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.010%
5325	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.010%
5326	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.010%
5327	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
5328	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
5329	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.010%
5330	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
5331	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.010%
5332	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
5333	Transocean, Inc.	RIG 7.5 04/15/31	0.010%
5334	Transocean Inc	RIG 6.8 03/15/38	0.010%
5335	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
5336	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
5337	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.010%
5338	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.010%
5339	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.010%
5340	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.010%
5341	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.010%
5342	Travelers Cos Inc/the	TRV 4 05/30/47	0.010%
5343	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.010%
5344	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.010%
5345	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.010%
5346	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.010%
5347	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.010%
5348	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.010%
5349	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.010%
5350	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.010%
5351	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.010%
5352	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.010%
5353	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.010%
5354	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.010%
5355	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.010%
5356	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
5357	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
5358	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.010%
5359	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
5360	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.010%
5361	Trustees Princeton Univ 2.516 07/01/2050	PRNCTN 2.516 07/01/5	0.010%
5362	Trustees of Boston College	BOSCOL 3.129 07/01/5	0.010%
5363	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
5364	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.010%
5365	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.010%
5366	Turkey Government International Bond	TURKEY 6.75 05/30/40	0.010%
5367	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.010%
5368	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.010%
5369	Turkey (Republic Of) 6.00% 03/25/2027	TURKEY 6 03/25/27 10	0.010%
5370	Turkey Rep Of	TURKEY 5.75 05/11/47	0.010%
5371	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.010%
5372	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.010%
5373	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.010%
5374	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.010%
5375	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.010%
5376	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.010%
5377	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.010%
5378	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.010%
5379	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.010%
5380	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.010%
5381	Tutor Perini Corp 144A 6.637/15/2033	-	0.010%
5382	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.010%
5383	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.010%
5384	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.010%
5385	Tyco Electroni 4.875 2/36	-	0.010%
5386	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
5387	Tyson Foods Inc 5.1 08/24/2031	-	0.010%
5388	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.010%
5389	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.010%
5390	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.010%
5391	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.010%
5392	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
5393	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.010%
5394	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.010%
5395	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.010%
5396	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.010%
5397	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
5398	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
5399	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.010%
5400	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.010%
5401	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.010%
5402	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.010%
5403	Union Electric Company 3.5%	AEE 3.5 03/15/29	0.010%
5404	Union Electric Co.	AEE 3.25 10/01/49	0.010%
5405	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
5406	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.010%
5407	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.010%
5408	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.010%
5409	Union Electric Co 0.0555 03/15/2056	-	0.010%
5410	Union Electric Co 5.759/15/2056	-	0.010%
5411	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.010%
5412	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.010%
5413	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.010%
5414	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.010%
5415	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.010%
5416	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
5417	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.010%
5418	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
5419	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.010%
5420	United Airlines Holdings 5.38% 03/01/2031	-	0.010%
5421	United Mexican States	MEX 7.5 04/08/33 MTN	0.010%
5422	Mexico Government International Bond	MEX 6.05 01/11/40	0.010%
5423	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.010%
5424	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.010%
5425	Mexico Government International Bond	MEX 4.35 01/15/47	0.010%
5426	United Mexican States	MEX 4.5 01/31/50	0.010%
5427	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.010%
5428	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.010%
5429	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.010%
5430	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.010%
5431	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.010%
5432	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.010%
5433	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.010%
5434	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.010%
5435	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.010%
5436	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.010%
5437	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.010%
5438	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.010%
5439	United Mexican 5.375% 03/22/33	-	0.010%
5440	United Parcel Service Inc.	UPS 4.875 11/15/40	0.010%
5441	United Parcel Service Inc	UPS 3.75 11/15/47	0.010%
5442	United Parcel Service Inc.	UPS 3.4 09/01/49	0.010%
5443	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.010%
5444	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.010%
5445	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
5446	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
5447	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
5448	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.010%
5449	United Parcel Service Inc 4.85 08/15/2031	-	0.010%
5450	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.010%
5451	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.010%
5452	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.010%
5453	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.010%
5454	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.010%
5455	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
5456	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.010%
5457	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.010%
5458	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.010%
5459	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.010%
5460	Us Bancorp 4.48 01/26/2032	-	0.010%
5461	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.010%
5462	Us Bancorp Sr Unsecured 07/37 Var	-	0.010%
5463	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.010%
5464	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.010%
5465	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.010%
5466	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.010%
5467	X 6.65 06/01/37	X 6.65 06/01/37	0.010%
5468	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
5469	United Technologies Corp	RTX 3.75 11/01/46	0.010%
5470	United Technologies Corp	RTX 4.625 11/16/48	0.010%
5471	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.010%
5472	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.010%
5473	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.010%
5474	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.010%
5475	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.010%
5476	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.010%
5477	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.010%
5478	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.010%
5479	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.010%
5480	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
5481	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.010%
5482	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.010%
5483	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.010%
5484	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.010%
5485	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.010%
5486	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.010%
5487	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.010%
5488	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.010%
5489	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.010%
5490	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
5491	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.010%
5492	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
5493	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.010%
5494	Universal Health Services Inc 5.5 09/01/2031	-	0.010%
5495	University of California Revenue	CA UNVHGR 4.86 05/15	0.010%
5496	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.010%
5497	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.010%
5498	Trustees of The University of Penn 2.4% Oct 01, 2050	UPENN 2.396 10/01/50	0.010%
5499	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.010%
5500	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.010%
5501	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
5502	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
5503	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.010%
5504	University Tex 2.439 08-15-2049	TX UNIHGR 2.44 08/15	0.010%
5505	University of Virginia Revenue	VA UNIHGR 4.18 09/01	0.010%
5506	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
5507	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.010%
5508	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.010%
5509	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.010%
5510	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.010%
5511	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.010%
5512	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.010%
5513	Vsp Optical Group Inc	-	0.010%
5514	Vsp Optic 5.65% 06/01/36	-	0.010%
5515	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.010%
5516	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.010%
5517	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.010%
5518	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.010%
5519	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
5520	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.010%
5521	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.010%
5522	Valero Energy Corp	VLO 6.625 06/15/37	0.010%
5523	Validus Energy Ii 8% 08/01/31	-	0.010%
5524	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
5525	VALVOLINE INC 6.125 8/34	-	0.010%
5526	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.010%
5527	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.010%
5528	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.010%
5529	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.010%
5530	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
5531	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
5532	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
5533	Venture Glob 6.5 1/34	VEGLPL	0.010%
5534	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
5535	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.010%
5536	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
5537	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.010%
5538	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.010%
5539	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.010%
5540	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.010%
5541	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
5542	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
5543	Venture Global 6.625% 06/15/36	-	0.010%
5544	Veralto Corp 4.85% 01/15/2032	-	0.010%
5545	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
5546	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
5547	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.010%
5548	Verizon Communications Inc	VZ 6.55 09/15/43	0.010%
5549	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.010%
5550	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.010%
5551	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.010%
5552	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.010%
5553	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.010%
5554	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
5555	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.010%
5556	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.010%
5557	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.010%
5558	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
5559	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.010%
5560	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
5561	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.010%
5562	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.010%
5563	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.010%
5564	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
5565	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
5566	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.010%
5567	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.010%
5568	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.010%
5569	Verizon Communications Sr Unsecured 11/45 5.75	-	0.010%
5570	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.010%
5571	Verizon Communications Verizon Communications	-	0.010%
5572	Verizon Communications Inc 6.6 02/15/2059	-	0.010%
5573	Verizon Communications Inc 6.75 02/15/2057	-	0.010%
5574	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.010%
5575	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
5576	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.010%
5577	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.010%
5578	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.010%
5579	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.010%
5580	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.010%
5581	Vertiv Holdings Co 0.058% 03/15/2056	-	0.010%
5582	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.010%
5583	Cbs Corp.	PARA 5.5 05/15/33	0.010%
5584	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.010%
5585	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.010%
5586	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
5587	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.010%
5588	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.010%
5589	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
5590	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.010%
5591	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.010%
5592	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.010%
5593	Dominican 6% 07/28	-	0.010%
5594	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.010%
5595	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.010%
5596	Dominican Republic, 6% 22 Feb 2033	-	0.010%
5597	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.010%
5598	Costa Rica Government 5.625 04/30/2043	-	0.010%
5599	Costar 7.158 03/12/45 Regs	-	0.010%
5600	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.010%
5601	Republic Of Costa Rica 6.55% Apr 03/34	-	0.010%
5602	Costa Rica Government International Bonds	-	0.010%
5603	Empresa De Transmision Electrica Sa	-	0.010%
5604	Plurinational State Of Bolivia 7.5% 03/02/2030	-	0.010%
5605	Falabella Sa 3.38% Jan 15/32	-	0.010%
5606	Gnl Quintero S.A 4.63 07/31/2029	-	0.010%
5607	Grupo Bimbo Sab De Cv	-	0.010%
5608	Grupo Energia Bogota 4.88 05/15/2030	-	0.010%
5609	Guatemala Government Bond	-	0.010%
5610	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.010%
5611	Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030	-	0.010%
5612	Republic Of Guatemala 6.125 06-01-2050	-	0.010%
5613	Republic Of Guatemala 5.375000% 04/24/2032	-	0.010%
5614	Guatemala Republic Of (Government) 3.7 10/7/2033	-	0.010%
5615	Guatemala Republic Of (Government) 4.65 10/7/2041	-	0.010%
5616	Guatemala Govt 5.25% 8/29 144A	-	0.010%
5617	Republic Of Guatemala 6.60% Jun 13/36	-	0.010%
5618	Guatemala Government Bond 7.05% 10/4/2032 7.05	-	0.010%
5619	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.010%
5620	Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031	-	0.010%
5621	Honduras Government 5.625000% 06/24/2030	-	0.010%
5622	Honduras Government International Bond	-	0.010%
5623	Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051	-	0.010%
5624	Inversiones Cmpc Sa 04/06/2031	-	0.010%
5625	Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034	-	0.010%
5626	Kallpa Generacion Sa Regs 5.5% Sep 11, 2035	-	0.010%
5627	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.010%
5628	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.010%
5629	Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06	-	0.010%
5630	Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6	-	0.010%
5631	Paraguay Republic Of (Government) Regs 6% Feb 09, 2036	-	0.010%
5632	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.010%
5633	Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)	-	0.010%
5634	Provincia De Cordoba 8.6 02/03/2035	-	0.010%
5635	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.010%
5636	Samarco Mineracao Sa 9.5 06-30-2031	-	0.010%
5637	Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD	-	0.010%
5638	Sociedad Quimica Y Minera De Chile Regs 4.25% Jan 22, 2050	-	0.010%
5639	Telecom Argentina Sa Regs 9.5% Jul 18, 2031	-	0.010%
5640	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.010%
5641	Transportadora De Gas Internacional Sa Esp	-	0.010%
5642	Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029	-	0.010%
5643	Trinidad & Tobago Government International Bond	-	0.010%
5644	Trust Fibrauno 4.869 01-15-2030	-	0.010%
5645	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	-	0.010%
5646	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.010%
5647	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.010%
5648	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	-	0.010%
5649	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.010%
5650	Lebanese Republic	-	0.010%
5651	Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-13	-	0.010%
5652	Provincia De Buenos Aires 3.90% 9-1-37	-	0.010%
5653	Lebanon Government International Bonds 0 2037-03-23	-	0.010%
5654	Hps Corporate Lending Fund 5.95 04/14/2032 5.95 2032-04-14	-	0.010%
5655	Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17	-	0.010%
5656	Lebanon (Republic Of) Regs 0% Nov 02, 2035	-	0.010%
5657	Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15	-	0.010%
5658	Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24	-	0.010%
5659	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.010%
5660	State Grid Overseas Investment 2013 Ltd 4.38 05/22/2043 4.38 2043-05-22	-	0.010%
5661	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.010%
5662	Heineken Nv 4.35 03/29/2047 4.35 2047-03-29	-	0.010%
5663	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.010%
5664	F&G Global Funding 4.5 01/09/2029 4.5 2029-01-09	-	0.010%
5665	Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09	-	0.010%
5666	Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14	-	0.010%
5667	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.010%
5668	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.010%
5669	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.010%
5670	Pacific Life Insurance Co 4.3 10/24/2067 4.3 2067-10-24	-	0.010%
5671	Bbcms Mortgage Trust 2025-C39 5.81 12/15/2058 5.81 2058-12-15	-	0.010%
5672	Guardian Life Insurance Co Of America/The 4.85 01/24/2077 4.85 2077-01-24	-	0.010%
5673	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.010%
5674	Romanian Government International Bond	-	0.010%
5675	Romanian Government International Bond 6.38 01/30/2034	-	0.010%
5676	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.010%
5677	Republic Of Bulgaria 0.05% Mar 05/37	-	0.010%
5678	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.010%
5679	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.010%
5680	Romanian Government International Bond 7.13 01/17/2033	-	0.010%
5681	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.010%
5682	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.010%
5683	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.010%
5684	Ukraine Governme S/Up 02/01/32	-	0.010%
5685	Liberty Mutual Group Inc 3.95 10/15/2050 3.95 2050-10-15	-	0.010%
5686	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.010%
5687	Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13	-	0.010%
5688	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.010%
5689	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.010%
5690	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.010%
5691	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.010%
5692	Celulosa Arauco Y Constitucion Sa 5.5 04/30/2049 5.5 2049-04-30	-	0.010%
5693	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.010%
5694	Lebanon (Republic Of) Regs 0% Nov 02, 2035	-	0.010%
5695	Romanian Government International Bond	-	0.010%
5696	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.010%
5697	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035	-	0.010%
5698	Penske Truck Leasing Co Lp / Ptl Finance Corp 4.55 01/15/2031 4.55 2031-01-15	-	0.010%
5699	Lebanon Government International Bonds 0 2037-03-23	-	0.010%
5700	Republic Of Bulgaria 0.05% Mar 05/37	-	0.010%
5701	Heineken Nv 4.35 03/29/2047 4.35 2047-03-29	-	0.010%
5702	Conuma Resources Ltd 13.13 05/01/2028 13.13 2028-05-01	-	0.010%
5703	Comision Federal De Electricidad 5.75 02/14/2042 5.75 2042-02-14	-	0.010%
5704	Ecuador Republic Of (Government) 2030-07-31	-	0.010%
5705	Sammons Financial Group Global Funding 4.8 12/12/2030 4.8 2030-12-12	-	0.010%
5706	Romania Sr Unsecured Regs 02/37 7.5	-	0.010%
5707	Us Dollar % 01/00/1900	-	0.010%
5708	Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24	-	0.010%
5709	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.010%
5710	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2030	-	0.010%
5711	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.010%
5712	Reliance Industries Ltd 4.88 02/10/2045 4.88 2045-02-10	-	0.010%
5713	Indonesia Government International Bond 6.63 02/17/2037 6.63 2037-02-17	-	0.010%
5714	Euro	-	0.010%
5715	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
5716	Sinopec Group Overseas Development 2017 Ltd 4.25 04/12/2047 4.25 2047-04-12	-	0.010%
5717	Republic Of Ghana Regd Reg S 1.50000000	-	0.010%
5718	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.010%
5719	Comision Federal De Electricidad 6.13 06/16/2045 6.13 2045-06-16	-	0.010%
5720	Cencosud Sa 6.63 02/12/2045 6.63 2045-02-12	-	0.010%
5721	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.010%
5722	Romanian Government International Bond 7.13 01/17/2033	-	0.010%
5723	Equitable America Global Funding 4.7 09/15/2032 4.7 2032-09-15	-	0.010%
5724	Ecuador Republic Of (Government) 2030-07-31	-	0.010%
5725	Romanian Government International Bond 6.38 01/30/2034	-	0.010%
5726	Provincia De Buenos Aire 5.5 09-01-2037	-	0.010%
5727	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.010%
5728	Mbia Inc 5.7 12/01/2034 5.7 2034-12-01	-	0.010%
5729	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.010%
5730	Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036	-	0.010%
5731	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.010%
5732	Us Dollar % 01/00/1900	-	0.010%
5733	Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15	-	0.010%
5734	Romania, 3.625% 27mar2032, USD	-	0.010%
5735	Apa Infrastructure Ltd 5 03/23/2035 0 2035-03-23	-	0.010%
5736	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.010%
5737	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.010%
5738	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.010%
5739	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.010%
5740	Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11	-	0.010%
5741	Hps Corporate Lending Fund 6.75 01/30/2029 6.75 2029-01-30	-	0.010%
5742	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.010%
5743	Provident Financing Trust I 7.41 03/15/2038 7.41 2038-03-15	-	0.010%
5744	Indonesia Government International Bond 5.95 01/08/2046 5.95 2046-01-08	-	0.010%
5745	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.010%
5746	Bimbo Bakeries Usa Inc	-	0.010%
5747	Bimbo Bakeries Usa Inc. 6.05% 01-15-2029	-	0.010%
5748	Canpack Sa Regs 3.88% Nov 15, 2029	-	0.010%
5749	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.010%
5750	Romania Regd Reg S 5.87500000 1/30/2029	-	0.010%
5751	Adani Ports & Special Economic Zone Ltd. 3.828 02/02/2032	-	0.010%
5752	People'S Republic Of Chin 4.25 11/20/2029	-	0.010%
5753	Indonesia Government International Bond	-	0.010%
5754	Jsw Steel Ltd 5.05 04/05/2032	-	0.010%
5755	Petronas Capital Ltd 03-18-2045	-	0.010%
5756	Petronas, 4.8% 21Apr2060, USD	-	0.010%
5757	Petronas Capital Ltd	-	0.010%
5758	Pertamina Persero Pt	-	0.010%
5759	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.010%
5760	Reliance Industries Ltd	-	0.010%
5761	Reliance Industries Ltd	-	0.010%
5762	Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375	-	0.010%
5763	Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4	-	0.010%
5764	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.010%