ISTB ETF

$47.16

AUM$5.1B

TER0.06%

Holdings7,038

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ISTB ETF

$47.16

iShares Core 1-5 Year USD Bond ETF

AUM$5.1B

TER0.06%

Holdings7,038

See how much of ISTB you already own

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

T 3.875 06/15/28 is ISTB's largest holding at 1.13% of the fund as of Sep 11, 2026. ISTB is iShares Core 1-5 Year USD Bond ETF.

Showing top 50 of 7,392 holdings · as of Sep 11, 2026

ISTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Capital Markets	1.13%	1.1%	$57.54M	Financials	Capital Markets
2	Debt	Us Treasury N/B T 4 1/	1.04%	2.2%	$53.24M	-	-
Sector and industry · Pro
3	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	0.96%	3.1%	$48.90M
4	Debt	Us Treasury 4.0%	0.90%	4.0%	$45.89M
5	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.88%	4.9%	$44.96M
6	Debt	Us Treas Nts	0.86%	5.8%	$43.74M
7	Debt	Us Treas Nts	0.83%	6.6%	$42.48M
8	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.80%	7.4%	$40.77M
9	Debt	United States Treasury Note/Bond	0.80%	8.2%	$41.05M
10	Debt	Us Treasury N/B 08/30 3.625	0.78%	9.0%	$39.72M
11	Debt	Us Treasury N/B 05/30 4	0.76%	9.7%	$38.65M
12	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.74%	10.5%	$37.94M
13	Debt	United States Treasury Note/Bond	0.73%	11.2%	$37.47M
14	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.65%	11.9%	$33.33M
15	Debt	United States Treasuryu.S. Treasury Notes	0.65%	12.5%	$33.03M
16	Debt	Us Treas Nts	0.62%	13.1%	$31.74M
17	Debt	Us Treasury N/B 06/30 3.875	0.61%	13.7%	$31.33M
18	Debt	Treasury Note	0.61%	14.3%	$30.97M
19	Debt	Treasury Note	0.59%	14.9%	$30.15M
20	Debt	Us Treasury N/B 03/30 4	0.59%	15.5%	$29.99M
21	Debt	United States Treasury Note/Bond	0.57%	16.1%	$29.14M
22	Debt	Us Treas Nts	0.57%	16.7%	$28.99M
23	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.57%	17.2%	$29.34M
24	Debt	United States Treasury Note 2029-02-28	0.54%	17.8%	$27.54M
25	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	0.52%	18.3%	$26.55M
26	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.52%	18.8%	$26.56M
27	Debt	Us Treas Nts	0.52%	19.3%	$26.79M
28	Debt	Treasury Note (Old) 45/31/2028	0.52%	19.9%	$26.70M
29	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.51%	20.4%	$26.18M
30	Debt	Us Treas Nts	0.51%	20.9%	$25.97M
31	—	United 4.25% 01/28 4.25	0.51%	21.4%	$25.83M
32	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.51%	21.9%	$26.19M
33	Debt	Us Treasury N/B 3.88% 31Jul2030	0.51%	22.4%	$26.07M
34	Debt	Treasury Note (Old) 2.63% Jul 31, 2029	0.50%	22.9%	$25.64M
35	Debt	Treasury Note (Otr) 3.75% May 31, 2030	0.50%	23.4%	$25.38M
36	Debt	United States Treasury Note/Bond 3.5 2029-09-30	0.50%	23.9%	$25.42M
37	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	0.49%	24.4%	$25.19M
38	Debt	United States Treasury Note/Bond	0.49%	24.9%	$25.26M
39	Debt	Us Treas Nts	0.48%	25.4%	$24.54M
40	Debt	U.S. Treasury Note 2.875%, 04/30/29	0.47%	25.8%	$24.14M
41	Debt	Treasury Note	0.47%	26.3%	$24.17M
42	Debt	Us Treasury N/B 04/28 3.75 3.75	0.47%	26.8%	$24.15M
43	Debt	Us Treasury N/B	0.47%	27.2%	$23.95M
44	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.46%	27.7%	$23.63M
45	Debt	United States Treasury Notes 4.25% Feb 28, 2031	0.46%	28.2%	$23.53M
46	Debt	Us Treasury N/B 12/29 4.375	0.46%	28.6%	$23.57M
47	Debt	United States Department	0.46%	29.1%	$23.63M
48	Debt	Ustn	0.45%	29.5%	$22.76M
49	Debt	United States Treasury Note 2029-01-31	0.45%	30.0%	$23.19M
50	Debt	Us Treas Nts	0.45%	30.4%	$23.08M
More holdings · Pro

Not reported for this fund: shares, share changes.

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ISTB ETF All Holdings

ISTB holdings total 7038 positions. The top 10 holdings account for 9.0% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 1.1%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 1.0%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 1.0%.

ISTB portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 57.1%.

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

Compare ISTB

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

ISTB ETF Holdings

7392 of 7038 holdings

Sector

Industry

Sort By

1
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
1.13%
2
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.04%
3
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
0.96%
4
Us Treasury 4.0%
T 4 02/28/30Financials
0.90%
5
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.88%
6
Us Treas Nts 4.375% 07/31/31
Other
0.86%
7
Us Treas Nts 3.5% 11/30/30
Other
0.83%
8
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.80%
9
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.80%
10
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.78%
11
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.76%
12
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.74%
13
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.73%
14
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.65%
15
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.65%
16
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.62%
17
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.61%
18
Treasury Note 3.625 31/12/2030
Other
0.61%
19
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.59%
20
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.59%
21
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.57%
22
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.57%
23
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.57%
24
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.54%
25
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.52%
26
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.52%
27
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.52%
28
Treasury Note (Old) 45/31/2028
Other
0.52%
29
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.51%
30
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.51%
31
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.51%
32
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.51%
33
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.51%
34
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.50%
35
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.50%
36
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.50%
37
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.49%
38
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.49%
39
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.48%
40
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.47%
41
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.47%
42
Us Treasury N/B 04/28 3.75 3.75
Other
0.47%
43
Us Treasury N/B 3.875 5/15/2029
Other
0.47%
44
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.46%
45
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.46%
46
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.46%
47
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.46%
48
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.45%
49
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.45%
50
Us Treas Nts 4.125% 05/31/31
Other
0.45%
51
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.44%
52
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.44%
53
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.43%
54
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.42%
55
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.42%
56
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.42%
57
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.42%
58
Treasury Note
Other
0.42%
59
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.41%
60
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.40%
61
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.40%
62
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.39%
63
Us Treasury N/B
T 4.625 09/30/28Financials
0.39%
64
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.38%
65
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.38%
66
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.38%
67
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.38%
68
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.38%
69
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.37%
70
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.37%
71
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.37%
72
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.36%
73
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.36%
74
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.36%
75
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.35%
76
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.35%
77
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.35%
78
Us Treasury N/B 03/28 3.875
Other
0.35%
79
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.33%
80
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.32%
81
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.32%
82
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.32%
83
Us Treasury N/B 09/27 3.5
Other
0.32%
84
Us Treas Nts 3.375% 12/31/27
Other
0.32%
85
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.32%
86
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.31%
87
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.31%
88
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.31%
89
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.30%
90
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.30%
91
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.30%
92
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.30%
93
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
0.30%
94
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.29%
95
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.29%
96
Us Treasury N/B 02/29 3.5
Other
0.29%
97
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.28%
98
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.27%
99
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.27%
100
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.27%
101
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.27%
102
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.26%
103
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.25%
104
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.25%
105
Us Treas Nts 3.5% 03/15/29
Other
0.24%
106
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.22%
107
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.22%
108
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.21%
109
Us Treas Nts 3.5% 12/15/28
Other
0.21%
110
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.20%
111
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.20%
112
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.20%
113
Us Treas Nts 4.125% 07/15/29
Other
0.20%
114
Fhms K508 A2 4.74 2028-08-25
FHMS K508 A2Financials
0.20%
115
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.19%
116
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.19%
117
Treasury Note (Old) 4.136/15/2029
Other
0.19%
118
Us Treasury N/B 4.25% 07/31/2028
Other
0.19%
119
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.18%
120
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.17%
121
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.17%
122
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.14%
123
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.14%
124
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.13%
125
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.13%
126
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.13%
127
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.12%
128
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.12%
129
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.11%
130
Fhlmc 15Yr Umbs Super 2.5% May 01, 2036
FR SB8104Financials
0.10%
131
Fhlmc 15Yr Umbs 2% Oct 01, 2035
FR RC1598Financials
0.10%
132
Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25
Other
0.10%
133
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.09%
134
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.09%
135
Federal Home Loan Mortgage Corp.
FHMS K098 A2Financials
0.09%
136
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.09%
137
United States Treasury Note
T 3.5 04/30/30Financials
0.09%
138
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.08%
139
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.08%
140
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.08%
141
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.08%
142
Fhlmc 15Yr Umbs 2% Jul 01, 2036
FR RC2104Financials
0.08%
143
Caisse Amortissement De La Dette S Mtn 144A 3.75 05/24/2028 3.75 2028-05-24
CADES 3.75 05/24/28 Financials
0.08%
144
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.08%
145
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.07%
146
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials
0.07%
147
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.07%
148
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.07%
149
Harot_26-3 A3 4.52 18/02/2031 4.52 2031-02-18
Other
0.07%
150
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.07%
151
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.07%
152
Kfw 3.875 06/15/2028
Financials
0.06%
153
Fremf 2026-K553 Mortgage Trust 4.07 12/25/2030 4.07 2030-12-25
Other
0.06%
154
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials
0.06%
155
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials
0.06%
156
Fhms K755 A2 5.2 2031-02-25
FHMS K755 A2Financials
0.06%
157
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other
0.06%
158
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.06%
159
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.06%
160
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.06%
161
Bmwlt_26-1 A3 4.15% May 25, 2029 4.15 2029-05-25
Other
0.06%
162
Fnci 2 10/26 Tba
Other
0.06%
163
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.06%
164
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.06%
165
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.06%
166
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.05%
167
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials
0.05%
168
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials
0.05%
169
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.05%
170
Ford Credit Auto Lease Trust Fordl 2026 B A3
Other
0.05%
171
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.05%
172
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.05%
173
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.05%
174
Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028
Other
0.05%
175
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.05%
176
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.04%
177
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.04%
178
Space Exploration Technologies Corp. 5.35%
Other
0.04%
179
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.04%
180
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.04%
181
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.04%
182
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.04%
183
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials
0.04%
184
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.04%
185
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.04%
186
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.04%
187
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.04%
188
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.04%
189
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other
0.04%
190
Ala Trust 5.41563 06/15/2040
Other
0.04%
191
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.04%
192
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.04%
193
Carmx_25-2
CARMX 2025-2 A3Financials
0.04%
194
Cgcmt 2019-Gc41 A5
CGCMT 2019-GC41 A5Financials
0.04%
195
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.04%
196
Freddie Mac Pool Umbs P#Sb0381 2.50000000
FR SB0381Financials
0.04%
197
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.04%
198
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.04%
199
Fr Sb8511 2 05/01/2036
FR SB8511Financials
0.04%
200
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.04%
201
Fhms_K739 A2 1.34% Sep 25, 2027
FHMS K739 A2Financials
0.04%
202
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials
0.04%
203
Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000
FHMS K757 A2Financials
0.04%
204
Fnma 15Yr Umbs 4% Dec 01, 2039
FN MA5556Financials
0.04%
205
Cppib Capital, Inc. 4.25 2028-07-20
CPPIBC 4.25 07/20/28Financials
0.04%
206
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.04%
207
European Investment Bank
EIB 3.25 11/15/27Financials
0.03%
208
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.03%
209
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.03%
210
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.03%
211
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.03%
212
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.03%
213
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.03%
214
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.03%
215
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.03%
216
Caisse D'Amortissement De La Dette Sociale
CADES 1.375 01/20/31Financials
0.03%
217
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.03%
218
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.03%
219
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.03%
220
Fgold 15Yr 3% May 01, 2029
FG J32373Financials
0.03%
221
Amawaterways 6.1642 05/01/2031
FR SB0069Financials
0.03%
222
Fhlmc 15Yr Umbs Super 2.5 04/01/2032
FR SB0383Financials
0.03%
223
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials
0.03%
224
Fhlmc 15Yr Umbs Super 2 11/01/2035
FR SB0448Financials
0.03%
225
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials
0.03%
226
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials
0.03%
227
Fhms K118 A2 1.493 09/25/2030
FHMS K118 A2Financials
0.03%
228
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.03%
229
Fhms K515 A2 5.4 2029-01-25
FHMS K515 A2Financials
0.03%
230
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials
0.03%
231
Fannie Mae Pool Umbs P#Ca8789 2.00000000
FN CA8789Financials
0.03%
232
Fnma 15Yr Umbs 2% Apr 01, 2036
FN CB0262Financials
0.03%
233
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials
0.03%
234
Fnma 15Yr Umbs Super 2% Dec 01, 2036
FN FM9811Financials
0.03%
235
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials
0.03%
236
Fannie Mae Pool Umbs P#Fs0180 2.00000000
FN FS0180Financials
0.03%
237
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.03%
238
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.03%
239
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.03%
240
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.03%
241
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.03%
242
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.03%
243
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.03%
244
Intl Development Assoc Sr Unsecured 144A 06/29 4.375 4.375% 06/11/2029
IDAWBG 4.375 06/11/2Financials
0.03%
245
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
246
Nvidia Corp 4.5 6/31
Other
0.03%
247
Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028
ONTTFT 4.25 04/25/28Financials
0.03%
248
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.03%
249
Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028
KBN 4.5 09/01/28 144Financials
0.03%
250
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.03%
251
Kfw Mtn 4.137/22/2031
Other
0.03%
252
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.03%
253
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.03%
254
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.03%
255
Salesforce Inc 4.65% Mar 15, 2029
Other
0.03%
256
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.03%
257
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.03%
258
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.03%
259
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.03%
260
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials
0.03%
261
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.03%
262
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.03%
263
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.03%
264
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials
0.03%
265
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.03%
266
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.03%
267
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.03%
268
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.03%
269
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.03%
270
Ubs Coml Mtg Tr 2018-C14 Coml Mtg Passthru Ctf Cl A-Sb 4.391 2051-12-15
UBSCM 2018-C14 ASBFinancials
0.03%
271
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.03%
272
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.03%
273
Vzmt_262 A1A6/21/2032
Other
0.03%
274
Saudi Government International Bond 5.13 01/13/2028
Other
0.03%
275
Qatar Government International Bond 4 03/14/2029
Other
0.03%
276
Kingdom Of SAUDi Arabia 3.625 03/04/2028
Other
0.03%
277
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.03%
278
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
279
Wells Fargo Commercial Mortgage Trust 2018-c46
WFCM 2018-C46 A4Financials
0.03%
280
Abu Dhabi Government International Bond
Other
0.03%
281
Kingdom of SAUDi Arabia
Other
0.03%
282
Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030
Other
0.02%
283
Saudi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029
Other
0.02%
284
Kuwait State Of (Government) Mtn Regs
Other
0.02%
285
Abu Dhabi (Emirate Of) Mtn Regs 3.13% Apr 16, 2030
Other
0.02%
286
China Govt Intl 3.75% 11/13/30
Other
0.02%
287
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other
0.02%
288
Ksa Sukuk Limited 4.27% May 22/29
Other
0.02%
289
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.02%
290
Saudi Internat 4.375% 01/12/31
Other
0.02%
291
Oman Government International Bond 5.625% 01/17/2028
Other
0.02%
292
The State Of Qatar
Other
0.02%
293
Gaci First Investment Co. 5.25 01/29/2030
Other
0.02%
294
Qatar Energy 2.25 07/12/2031
Other
0.02%
295
Saudi Internat 5.375% 01/13/31
Other
0.02%
296
Hazine Mustesarl 6.5% 04/26/30
Other
0.02%
297
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030
Other
0.02%
298
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.02%
299
Tencent Holdings Limited:3.595 19Jan2028
TENCNT 3.595 01/19/2Communication Services
0.02%
300
Tencent Holdings Limited:3.975 11Apr2029
TENCNT 3.975 04/11/2Communication Services
0.02%
301
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.02%
302
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.02%
303
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.02%
304
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.02%
305
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.02%
306
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.02%
307
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.02%
308
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.02%
309
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.02%
310
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.02%
311
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.02%
312
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
313
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.02%
314
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.02%
315
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.02%
316
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.02%
317
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services
0.02%
318
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.02%
319
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.02%
320
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
321
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.02%
322
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.02%
323
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.02%
324
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.02%
325
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.02%
326
Wells Fargo & Company 4.577 5/20/2029
Other
0.02%
327
Wells Fargo & Co 4.844 2032-05-20
Other
0.02%
328
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.02%
329
Wfcm 2020-C58 1.81% 07/15/53
Other
0.02%
330
Westpac Banking Corp/Ny
Other
0.02%
331
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.02%
332
State Of Qatar Sr Unsecured Regs 04/30 3.75
Other
0.02%
333
Government Of Hungary 0.06% May 22/2028
Other
0.02%
334
Ksa Sukuk Ltd 5.268% 10/25/28
Other
0.02%
335
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.02%
336
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.02%
337
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.02%
338
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.02%
339
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
340
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.02%
341
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.02%
342
Abu Dhabi Govt 4.875% 04/30/29
Other
0.02%
343
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.02%
344
Saudi International Bond Regd Reg S Emtn 4.75000000
Other
0.02%
345
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.02%
346
Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14
Other
0.02%
347
Saudi Internat 4.125% 01/12/29
Other
0.02%
348
China Taiping Insurance 6.4 03-09-2028
Other
0.02%
349
Ksa Ijarah Suku 4.25% 09/09/30
Other
0.02%
350
Saudi Government International Bond Mtn 4.750000% 01/18/2028
Other
0.02%
351
Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029
Other
0.02%
352
Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028
Other
0.02%
353
Gaci First Investment Co Mtn Regs 4.88 05/14/2029
Other
0.02%
354
Suci Second Invest Co 6 10-25-2028
Other
0.02%
355
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other
0.02%
356
State Of Kuwait 10/30 4.136
Other
0.02%
357
Qatarenergy Regs 4.63 23/06/2029 4.63 2029-06-23
Other
0.02%
358
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.02%
359
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.02%
360
Fnci 2.5 10/26 Tba
Other
0.02%
361
Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024
Other
0.02%
362
Alphabet Inc 4.1% Nov 15, 2030
Other
0.02%
363
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.02%
364
Alphabet Inc 0.041 02/15/2031
Other
0.02%
365
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.02%
366
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.02%
367
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.02%
368
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.02%
369
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.02%
370
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.02%
371
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.02%
372
Amazon.Com Inc 4.67/09/2029
Other
0.02%
373
Amazon.Com Inc 4.87/09/2031
Other
0.02%
374
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.02%
375
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.02%
376
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.02%
377
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.02%
378
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.02%
379
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials
0.02%
380
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials
0.02%
381
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.02%
382
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.02%
383
Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15
Other
0.02%
384
Bng Bank Nv Mtn 144A 3.5% May 19, 2028
BNG 3.5 05/19/28 144Financials
0.02%
385
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.02%
386
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.02%
387
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.02%
388
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.02%
389
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
390
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.02%
391
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.02%
392
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.02%
393
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
394
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.02%
395
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.02%
396
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.02%
397
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.02%
398
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.02%
399
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.02%
400
Bank5 25-5Yr14 C Frn 04-15-58/04-17-30 6.463 2058-04-15
Other
0.02%
401
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.02%
402
Bbcms_24-C28 A3 5.7% Sep 15, 2057
BBCMS 2024-C28 A3Financials
0.02%
403
Bbcms_24-5C31 A2 5.14% Dec 15, 2057
BBCMS 2024-5C31 A2Financials
0.02%
404
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials
0.02%
405
Benchmark 2026-V22
Other
0.02%
406
Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13
BNP V3.052 01/13/31 Financials
0.02%
407
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.02%
408
Bmo_24-5C7 B 6.2% Nov 15, 2057
BMO 2024-5C7 BFinancials
0.02%
409
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.02%
410
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
411
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.02%
412
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.02%
413
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.02%
414
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
415
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.02%
416
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.02%
417
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.02%
418
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.02%
419
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.02%
420
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.02%
421
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials
0.02%
422
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.02%
423
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.02%
424
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.02%
425
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.02%
426
Meta Plat 4.55% 05/15/31
Other
0.02%
427
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.02%
428
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials
0.02%
429
Freddie Mac Pool 1.5
FR SB8088Financials
0.02%
430
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.02%
431
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials
0.02%
432
Freddie Mac Pool Umbs P#Qn8171 2.00000000
FR QN8171Financials
0.02%
433
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials
0.02%
434
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials
0.02%
435
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials
0.02%
436
Freddie Mac Pool Umbs P#Rc2399 2.00000000
FR RC2399Financials
0.02%
437
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials
0.02%
438
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A2Financials
0.02%
439
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.02%
440
Freddie Mac Multifamily Struct Fhms K514 A2
FHMS K514 A2Financials
0.02%
441
Fnma 15Yr 2020 Production 2% Dec 01, 2035
FN CA8382Financials
0.02%
442
Fannie Mae Pool Umbs P#Ca9141 2.00000000
FN CA9141Financials
0.02%
443
Fannie Mae Pool Umbs P#Ca9145 2.00000000
FN CA9145Financials
0.02%
444
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials
0.02%
445
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.02%
446
Fannie Mae Pool Umbs P#Fs0155 2.00000000
FN FS0155Financials
0.02%
447
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials
0.02%
448
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials
0.02%
449
Fnma 15Yr Umbs 4.5% Oct 01, 2040
Other
0.02%
450
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other
0.02%
451
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.02%
452
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.02%
453
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.02%
454
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.02%
455
Goldman Sachs 4.972 6/32
Other
0.02%
456
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.02%
457
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.02%
458
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.02%
459
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.02%
460
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.02%
461
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
462
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.02%
463
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.02%
464
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.02%
465
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.02%
466
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.02%
467
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.02%
468
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.02%
469
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.02%
470
Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01
Other
0.02%
471
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.02%
472
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.02%
473
Fordo_25-C A3 3.9% Jun 15, 2030
Other
0.02%
474
Fordo_26B A3 4.392/25/2031
Other
0.02%
475
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials
0.02%
476
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.02%
477
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.02%
478
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.02%
479
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.02%
480
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.02%
481
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
482
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.02%
483
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.02%
484
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.02%
485
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.02%
486
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.02%
487
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.02%
488
Eart 2024-2A D 5.92% 02/15/2030
EART 2024-2A DFinancials
0.02%
489
Eart 2025-1A D
Other
0.02%
490
Comet_261 A7/15/2031
Other
0.02%
491
Carmax Auto Owner Trust 2025-4 3.97 2030-12-16
Other
0.02%
492
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.02%
493
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.02%
494
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.02%
495
Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000
CHAIT 2023-A2 AFinancials
0.02%
496
Chase Issuance Trust
Other
0.02%
497
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.02%
498
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.02%
499
Citigroup Inc
C V3.52 10/27/28Financials
0.02%
500
Citigroup Inc
C V4.075 04/23/29Financials
0.02%
501
Citigroup Inc
C V3.98 03/20/30Financials
0.02%
502
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.02%
503
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.02%
504
Citigroup Inc
C V2.561 05/01/32Financials
0.02%
505
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
506
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.02%
507
Citigroup Inc 4.5 09/11/2031
Other
0.02%
508
Citigroup, Inc.
C V2.976 11/05/30Financials
0.02%
509
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.02%
510
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.02%
511
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.02%
512
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.02%
513
Citibank Na 4.846 6/32
Other
0.02%
514
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.02%
515
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.02%
516
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.02%
517
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.02%
518
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.02%
519
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.02%
520
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.02%
521
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.02%
522
Dbjpm 17-C6 Mortgage Trust
DBJPM 2017-C6 AMFinancials
0.02%
523
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.02%
524
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.02%
525
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.02%
526
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.02%
527
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.02%
528
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.02%
529
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.02%
530
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.02%
531
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.02%
532
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.02%
533
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.02%
534
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.02%
535
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.02%
536
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.02%
537
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.02%
538
Caisse Amort Det 4.5% 2029-05-22
CADES 4.5 05/22/29 1Financials
0.02%
539
Caisse Amortissement De La Dette S Mtn 3.75% Sep 12, 2027
CADES 3.75 09/12/27 Financials
0.02%
540
UNIVERSITY HAWAII REV 5% Oct 01, 2030
Other
0.02%
541
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.02%
542
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.02%
543
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.02%
544
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.02%
545
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials
0.02%
546
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.02%
547
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.02%
548
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.02%
549
Mauser Packagi 7.875% 04/15/30
Other
0.02%
550
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.02%
551
Morgan Stanley Capital I Trust 2019-l3
MSC 2019-L3 ASFinancials
0.02%
552
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.02%
553
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.02%
554
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.02%
555
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.02%
556
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
557
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.02%
558
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.02%
559
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.02%
560
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.02%
561
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.02%
562
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.02%
563
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.02%
564
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.02%
565
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.02%
566
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.02%
567
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.02%
568
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.02%
569
Morgan Stanley 0.0471 03/12/2032
Other
0.02%
570
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.02%
571
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.02%
572
Morgan Stanley 4.24% 01/09/2029
Other
0.02%
573
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.02%
574
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.02%
575
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.02%
576
Morgan Stanley Private Bank Na 02/08/2030
Other
0.02%
577
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.02%
578
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.02%
579
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.02%
580
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.02%
581
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.02%
582
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials
0.02%
583
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.02%
584
International Development Associat 144A 4.88% Nov 01, 2028
IDAWBG 4.875 11/01/2Financials
0.02%
585
International Development Association 4.38% 11/27/2029
IDAWBG 4.375 11/27/2Financials
0.02%
586
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.02%
587
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials
0.02%
588
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.02%
589
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.02%
590
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031
Other
0.02%
591
Jpmf1_26Fx1 As 5.625/15/2059
Other
0.02%
592
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.02%
593
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.02%
594
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.02%
595
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.02%
596
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.02%
597
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.02%
598
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.02%
599
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.02%
600
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.02%
601
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.02%
602
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
603
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.02%
604
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.02%
605
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.02%
606
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
607
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
608
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.02%
609
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.02%
610
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
611
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.02%
612
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.02%
613
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.02%
614
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.02%
615
Jpn Bank For Int'L Coop 1.25 01/21/2031
JBIC 1.25 01/21/31Financials
0.02%
616
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.02%
617
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.02%
618
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.02%
619
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.02%
620
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.02%
621
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.02%
622
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.02%
623
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.02%
624
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
625
Nvidia Corporation 4.256/15/2028
Other
0.02%
626
Nvidia Corporation 4.356/15/2029
Other
0.02%
627
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.02%
628
Province Of Ontario Canada 3.8 01/29/2029
Other
0.02%
629
Province Of Ontario
ONT 4.2 01/18/29Financials
0.02%
630
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.02%
631
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.02%
632
Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05
Other
0.02%
633
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.02%
634
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
635
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.02%
636
Oracle Corp 4.45 09/26/2030
Other
0.02%
637
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.02%
638
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.02%
639
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.02%
640
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.02%
641
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.02%
642
Korea (Republic Of) 3.88% Feb 12, 2031 3.88 2031-02-12
Other
0.02%
643
Kreditans 3.5% 05/15/29
Other
0.02%
644
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.02%
645
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.02%
646
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.01%
647
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.01%
648
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.01%
649
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.01%
650
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.01%
651
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.01%
652
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
653
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.01%
654
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.01%
655
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.01%
656
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.01%
657
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.01%
658
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.01%
659
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.01%
660
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
661
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.01%
662
Kodiak Gas Ser 5.875% 04/01/31
Other
0.01%
663
Kommunalbanken As Mtn 144A 4.25% Jan 24, 2029
KBN 4.25 01/24/29 14Financials
0.01%
664
Kommunalbanken As Mtn 144A 4.13% Aug 29, 2030
KBN 4.125 08/29/30 1Financials
0.01%
665
Kommunalbanken As Mtn 144A 3.75% Jan 14, 2031 3.75 2031-01-14
Other
0.01%
666
Korea Dev Bank 4.375 02/15/2028
KDB 4.375 02/15/28Financials
0.01%
667
Korea Development Bank 4.5% Feb 15, 2029
KDB 4.5 02/15/29Financials
0.01%
668
Korea Development Bank 4.88% Feb 03, 2030
KDB 4.875 02/03/30Financials
0.01%
669
Korea Development Bank 3.75% Sep 16, 2030
Other
0.01%
670
Korea Development Bank Mtn 3.75% Jan 28, 2029 3.75
Other
0.01%
671
Korea Development Bank Sr Unsecured 01/31 4
Other
0.01%
672
Korea International Bond 3.5% 2028-09-20
KOREA 3.5 09/20/28Financials
0.01%
673
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials
0.01%
674
Republic Of Korea 3.625 10/29/2030
Other
0.01%
675
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.01%
676
Kreditanstalt Fuer Wiederaufbau 4.25%
Other
0.01%
677
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.01%
678
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
679
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.01%
680
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
681
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.01%
682
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.01%
683
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
684
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.01%
685
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.01%
686
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.01%
687
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.01%
688
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
689
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials
0.01%
690
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.01%
691
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.01%
692
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.01%
693
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
694
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.01%
695
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials
0.01%
696
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
697
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.01%
698
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.01%
699
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.01%
700
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.01%
701
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.01%
702
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.01%
703
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
704
Eli Lilly And Company 4.38% 05/20/2031
Other
0.01%
705
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
706
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.01%
707
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.01%
708
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.01%
709
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.01%
710
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.01%
711
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.01%
712
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.01%
713
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.01%
714
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.01%
715
Lloyds Banking Group Plc 5.2 08/17/2032
Other
0.01%
716
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.01%
717
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.01%
718
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.01%
719
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.01%
720
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
721
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.01%
722
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.01%
723
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
724
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
725
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.01%
726
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.01%
727
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.01%
728
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.01%
729
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.01%
730
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.01%
731
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.01%
732
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.01%
733
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.01%
734
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.01%
735
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
736
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.01%
737
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.01%
738
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.01%
739
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology
0.01%
740
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials
0.01%
741
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials
0.01%
742
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials
0.01%
743
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials
0.01%
744
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.01%
745
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.01%
746
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.01%
747
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials
0.01%
748
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.01%
749
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.01%
750
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.01%
751
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.01%
752
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.01%
753
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.01%
754
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.01%
755
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.01%
756
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.01%
757
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.01%
758
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
759
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.01%
760
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
761
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
762
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.01%
763
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.01%
764
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.01%
765
Massmutual Global Funding Ii Mtn 144A 4.95% Jan 10, 2030
MASSMU 4.95 01/10/30Financials
0.01%
766
Massmutual Glob 5.05% 06/14/28
MASSMU 5.05 06/14/28Financials
0.01%
767
Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030
MASSMU 1.55 10/09/30Financials
0.01%
768
Massmutual Global Funding Ii 5.05 12/07/2027
MASSMU 5.05 12/07/27Financials
0.01%
769
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.01%
770
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.01%
771
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.01%
772
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.01%
773
Mastercard Inc 4.325% 06/08/2028
Other
0.01%
774
Mastercard Inc 4.425% 06/08/2029
Other
0.01%
775
Mastercard Incorporated 4.6%
Other
0.01%
776
Mauser Packagin 9.25% 04/15/30
Other
0.01%
777
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
778
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
779
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.01%
780
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.01%
781
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.01%
782
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.01%
783
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
784
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.01%
785
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
786
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.01%
787
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.01%
788
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials
0.01%
789
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.01%
790
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.01%
791
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials
0.01%
792
Mercedes-Benz Fi 4.8% 03/30/28
MBGGR 4.8 03/30/28 1Financials
0.01%
793
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.01%
794
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials
0.01%
795
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
796
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.01%
797
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.01%
798
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.01%
799
Merck & Co Inc 4.15 09/15/2030
Other
0.01%
800
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.01%
801
Merck & Co Inc 4.35/22/2028
Other
0.01%
802
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.01%
803
Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13
Other
0.01%
804
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.01%
805
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials
0.01%
806
Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031
Other
0.01%
807
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.01%
808
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
809
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.01%
810
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.01%
811
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.01%
812
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
813
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.01%
814
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.01%
815
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.01%
816
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.01%
817
Mitsubishi Corp 5 07-05-2028
MITCO 5 07/05/28 144Industrials
0.01%
818
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.01%
819
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.01%
820
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.01%
821
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.01%
822
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
823
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.01%
824
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.01%
825
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.01%
826
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.01%
827
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.01%
828
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.01%
829
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.01%
830
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
831
Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var
Other
0.01%
832
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.01%
833
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.01%
834
Mitsubishi Ufj Financial Group Inc
Other
0.01%
835
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.01%
836
Mizuho Financial Group Inc 3.17 09/11/2027
MIZUHO 3.17 09/11/27Financials
0.01%
837
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.01%
838
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
839
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.01%
840
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.01%
841
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.01%
842
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.01%
843
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.01%
844
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.01%
845
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.01%
846
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.01%
847
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
848
Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16
Other
0.01%
849
Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16
Other
0.01%
850
Mobility Global Inc 144A 5.056/15/2029
Other
0.01%
851
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.01%
852
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
853
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.01%
854
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.01%
855
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.01%
856
Morgan Stanley 4.13% 18Oct2029
Other
0.01%
857
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.01%
858
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.01%
859
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-2 2.449 2053-12-15
MSC 2020-L4 A2Financials
0.01%
860
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.01%
861
Morgan Stanl 4.788 5/30 4.788
Other
0.01%
862
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.01%
863
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.01%
864
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.01%
865
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.01%
866
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.01%
867
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
868
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.01%
869
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.01%
870
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
871
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.01%
872
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.01%
873
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.01%
874
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.01%
875
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.01%
876
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.01%
877
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.01%
878
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.01%
879
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
880
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.01%
881
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.01%
882
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.01%
883
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.01%
884
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care
0.01%
885
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care
0.01%
886
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care
0.01%
887
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care
0.01%
888
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
889
Rocket Companies Inc 144A 6.138/01/2031
Other
0.01%
890
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.01%
891
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.01%
892
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
893
Rogers Communicat V/R 07/31/56
Other
0.01%
894
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.01%
895
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
896
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.01%
897
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.01%
898
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.01%
899
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.01%
900
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.01%
901
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
902
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.01%
903
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.01%
904
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.01%
905
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.01%
906
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.01%
907
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.01%
908
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.01%
909
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.01%
910
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.01%
911
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.01%
912
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.01%
913
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.01%
914
Royal Bank Of Canada 4.95 08/05/2032
Other
0.01%
915
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.01%
916
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.01%
917
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.01%
918
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.01%
919
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.01%
920
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.01%
921
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
922
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.01%
923
Sba Communications Corp. 5.15%
Other
0.01%
924
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.01%
925
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.01%
926
Se Cosmos Llc 8.875 01May31 144A
Other
0.01%
927
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials
0.01%
928
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
929
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.01%
930
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
931
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
932
Sabre Financial Borrower Llc 11.125%
Other
0.01%
933
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.01%
934
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
935
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.01%
936
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.01%
937
San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
CA SFOUTL 4.66 10/01Utilities
0.01%
938
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.01%
939
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.01%
940
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.01%
941
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.01%
942
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.01%
943
Santander Uk Grou V/R 09/22/29
Other
0.01%
944
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.01%
945
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.01%
946
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.01%
947
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.01%
948
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.01%
949
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.01%
950
Santander Drive Auto Receivabl Sdart 2025 2 B
SDART 2025-2 BFinancials
0.01%
951
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.01%
952
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
0.01%
953
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.01%
954
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.01%
955
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.01%
956
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.01%
957
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.01%
958
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.01%
959
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.01%
960
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.01%
961
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.01%
962
Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032
Other
0.01%
963
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.01%
964
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.01%
965
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.01%
966
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.01%
967
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.01%
968
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.01%
969
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.01%
970
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.01%
971
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.01%
972
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
973
Siemens Financieringsmat Regd 144A P/P 1.70000000
SIEGR 1.7 03/11/28 1Financials
0.01%
974
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials
0.01%
975
Kuntarahoitus Oyj Mtn 144A 4.25% Apr 01, 2030
KUNTA 4.25 04/01/30 Financials
0.01%
976
Kuntarahoitus Oyj Mtn 144A 4.25% Jan 31, 2029
KUNTA 4.25 01/31/29 Financials
0.01%
977
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.01%
978
Nbn Company, Ltd.
NBNAUS 2.625 05/05/3Communication Services
0.01%
979
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services
0.01%
980
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
981
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
982
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.01%
983
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.01%
984
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
985
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
986
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.01%
987
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
988
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.01%
989
Ntt Finance Corp 144A 2.06% Apr 03, 2031
NTT 2.065 04/03/31 1Financials
0.01%
990
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials
0.01%
991
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.01%
992
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.01%
993
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
994
National Australia Bank Ltd.
NAB V3.933 08/02/34 Financials
0.01%
995
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.01%
996
National Australia Bank Ltd 2.99% 05/21/2031
NAB 2.99 05/21/31 14Financials
0.01%
997
National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027
NAB 4.5 10/26/27Financials
0.01%
998
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.01%
999
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.01%
1000
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.01%
1001
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.01%
1002
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.01%
1003
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.01%
1004
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.01%
1005
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.01%
1006
National Bank Of Canada
Other
0.01%
1007
National Bank Of Canada 5 09/08/2029
Other
0.01%
1008
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.01%
1009
National 10.5% 12/30 10.5
Other
0.01%
1010
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.01%
1011
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.01%
1012
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.01%
1013
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.01%
1014
National Securities Clearing Corp 5.1 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.01%
1015
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.01%
1016
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.01%
1017
Nationwide Building Society Sr Unsecured 144a 07/30 Var
NWIDE V3.96 07/18/30Financials
0.01%
1018
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.01%
1019
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.01%
1020
Nationwide Building Society 0.0435 09/30/2030
Other
0.01%
1021
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
1022
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.01%
1023
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.01%
1024
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.01%
1025
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.01%
1026
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.01%
1027
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.01%
1028
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.01%
1029
Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031
Other
0.01%
1030
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.01%
1031
Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01
NEDWBK 4 06/01/28 14Financials
0.01%
1032
Nederlandse Waterschapsbank Nv 4.38% 2029-02-28
NEDWBK 4.375 02/28/2Financials
0.01%
1033
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.01%
1034
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.01%
1035
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials
0.01%
1036
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials
0.01%
1037
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials
0.01%
1038
Nestle Holdings Inc. 144A 1.5% Sep 14, 2028
NESNVX 1.5 09/14/28 Financials
0.01%
1039
Nestle Holdings, Inc.
NESNVX 4.125 10/01/2Financials
0.01%
1040
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.01%
1041
Nestle Holdings Inc. 144A 5% Sep 12, 2028
NESNVX 5 09/12/28 14Consumer Staples
0.01%
1042
Nestle Holdings Inc. 144A 5% Sep 12, 2030
NESNVX 5 09/12/30 14Consumer Staples
0.01%
1043
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.01%
1044
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.01%
1045
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.01%
1046
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.01%
1047
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.01%
1048
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials
0.01%
1049
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials
0.01%
1050
New York Life Global Funding 4.85 01/09/2028
NYLIFE 4.85 01/09/28Financials
0.01%
1051
New York Life Global Funding 4.90% Jun 13/28
NYLIFE 4.9 06/13/28 Financials
0.01%
1052
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials
0.01%
1053
New York Life Global Funding Mtn 144A 3.9% Oct 01, 2027
NYLIFE 3.9 10/01/27 Financials
0.01%
1054
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.01%
1055
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1056
News Corp
NWSA 3.875 05/15/29 Communication Services
0.01%
1057
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
1058
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.01%
1059
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
1060
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.01%
1061
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.01%
1062
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.01%
1063
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.01%
1064
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.01%
1065
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.01%
1066
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.01%
1067
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.01%
1068
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.01%
1069
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials
0.01%
1070
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials
0.01%
1071
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other
0.01%
1072
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
1073
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
1074
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.01%
1075
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.01%
1076
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.01%
1077
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.01%
1078
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.01%
1079
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.01%
1080
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1081
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.01%
1082
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
1083
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
1084
Nonghyup Bank Mtn Regs 4.88% Jul 03, 2028
NACF 4.875 07/03/28 Financials
0.01%
1085
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials
0.01%
1086
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.01%
1087
Nordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75
Other
0.01%
1088
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.01%
1089
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.01%
1090
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.01%
1091
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.01%
1092
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
1093
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.01%
1094
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.01%
1095
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.01%
1096
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.01%
1097
Novartis Capital Corp 4.4% 03/18/2031
Other
0.01%
1098
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
1099
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
1100
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.01%
1101
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.01%
1102
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.01%
1103
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.01%
1104
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.01%
1105
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.01%
1106
Oesterreichische Kontrollbank Ag
OKB 3.625 09/09/27Financials
0.01%
1107
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.01%
1108
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.01%
1109
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials
0.01%
1110
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.01%
1111
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.01%
1112
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.01%
1113
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.01%
1114
Omers Finance Tr 4 07-22-2031
Other
0.01%
1115
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.01%
1116
Oncor Electric Delivery Company Llc 4.5%
Other
0.01%
1117
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
1118
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.01%
1119
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.01%
1120
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.01%
1121
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
1122
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.01%
1123
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.01%
1124
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.01%
1125
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
1126
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.01%
1127
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.01%
1128
Province of Ontario Canada
ONT 2 10/02/29Financials
0.01%
1129
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.01%
1130
Ontario Teachers
ONTTFT 1.25 09/27/30Financials
0.01%
1131
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.01%
1132
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
1133
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.01%
1134
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.01%
1135
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.01%
1136
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
1137
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.01%
1138
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.01%
1139
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.01%
1140
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.01%
1141
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.01%
1142
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.01%
1143
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials
0.01%
1144
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.01%
1145
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.01%
1146
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.01%
1147
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.01%
1148
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.01%
1149
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
1150
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.01%
1151
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.01%
1152
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.01%
1153
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
1154
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
1155
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.01%
1156
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.01%
1157
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
1158
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.01%
1159
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.01%
1160
Pnc Financial Services 4.618 10/26/2029
Other
0.01%
1161
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.01%
1162
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.01%
1163
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.01%
1164
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.01%
1165
Public Service New Hampshire Funding Llc 2018-1
PSNH 2018-1 A3Utilities
0.01%
1166
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.01%
1167
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.01%
1168
Psp Capital Inc 144A 3.75% Oct 02, 2029
PSPCAP 3.75 10/02/29Financials
0.01%
1169
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.01%
1170
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.01%
1171
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.01%
1172
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.01%
1173
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
1174
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.01%
1175
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.01%
1176
Pacific Life Gf 4.9% 04/04/28
PACLIF 4.9 04/04/28 Financials
0.01%
1177
Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028
PACLIF 5.5 07/18/28 Financials
0.01%
1178
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.01%
1179
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.01%
1180
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.01%
1181
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.01%
1182
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.01%
1183
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
1184
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.01%
1185
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.01%
1186
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.01%
1187
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials
0.01%
1188
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.01%
1189
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.01%
1190
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.01%
1191
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.01%
1192
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.01%
1193
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.01%
1194
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.01%
1195
Indonesia (Republic Of) 4.15%
INDON 4.15 09/20/27Financials
0.01%
1196
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.01%
1197
Republic Of Ind 4.35% 02/21/31
Other
0.01%
1198
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.01%
1199
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.01%
1200
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.01%
1201
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.01%
1202
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.01%
1203
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.01%
1204
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.01%
1205
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.01%
1206
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.01%
1207
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.01%
1208
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.01%
1209
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.01%
1210
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.01%
1211
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.01%
1212
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
1213
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.01%
1214
Interamer Dev Bk
IADB 0.625 09/16/27Financials
0.01%
1215
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.01%
1216
Inter-American Investment Corp. 4.25 2029-02-14
IDBINV 4.25 02/14/29Financials
0.01%
1217
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials
0.01%
1218
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.01%
1219
Intercontinental Exchange Inc 4.9 09/01/2031
Other
0.01%
1220
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
1221
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.01%
1222
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.01%
1223
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.01%
1224
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.01%
1225
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.01%
1226
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.01%
1227
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.01%
1228
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.01%
1229
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.01%
1230
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.01%
1231
International Business Machines Co 4.3% Feb 03, 2031
Other
0.01%
1232
International Development Associat Mtn 144A 4% Jun 11, 2030 4 2030-06-11
IDAWBG 4 06/11/30 14Financials
0.01%
1233
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.01%
1234
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.01%
1235
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials
0.01%
1236
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.01%
1237
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.01%
1238
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
1239
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
1240
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.01%
1241
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.01%
1242
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
1243
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.01%
1244
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.01%
1245
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.01%
1246
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.01%
1247
State of Israel
ISRAEL 3.25 01/17/28Financials
0.01%
1248
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.01%
1249
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.01%
1250
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials
0.01%
1251
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.01%
1252
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.01%
1253
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.01%
1254
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
1255
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.01%
1256
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
1257
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.01%
1258
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.01%
1259
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.01%
1260
Jamaica Government International Bond
JAMAN 6.75 04/28/28Financials
0.01%
1261
Japan Bank For Intl. Coop 2.75% 11/16/2027
JBIC 2.75 11/16/27Financials
0.01%
1262
Japan Bank For International Cooperation
JBIC 3.25 07/20/28Financials
0.01%
1263
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials
0.01%
1264
Japan Bank For International Cooperation 02/16/2029
JBIC 2.125 02/16/29Financials
0.01%
1265
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials
0.01%
1266
Japan International Cooperation Ag 4.25% May 22, 2030
JICA 4.25 05/22/30Industrials
0.01%
1267
Japan Int L Coop Agency Govt Guarant 05/31 4.375
Other
0.01%
1268
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.01%
1269
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.01%
1270
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.01%
1271
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.01%
1272
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.01%
1273
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.01%
1274
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.01%
1275
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.01%
1276
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.01%
1277
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.01%
1278
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
1279
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.01%
1280
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.01%
1281
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.01%
1282
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials
0.01%
1283
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.01%
1284
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.01%
1285
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.01%
1286
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.01%
1287
Kennedywilson Inc 144A 76/01/2031
Other
0.01%
1288
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.01%
1289
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.01%
1290
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.01%
1291
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
1292
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
1293
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
1294
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
1295
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
1296
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.01%
1297
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.01%
1298
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.01%
1299
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.01%
1300
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.01%
1301
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
1302
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.01%
1303
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.01%
1304
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.01%
1305
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.01%
1306
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.01%
1307
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.01%
1308
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.01%
1309
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
1310
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
1311
Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625
RIFP 1.625 04/01/31 Consumer Staples
0.01%
1312
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials
0.01%
1313
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.01%
1314
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.01%
1315
Indonesia Govt 4.55% 07/23/30
Other
0.01%
1316
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.01%
1317
Perusahaan Listrik Negara, 3% 30Jun2030, USD
PLNIJ 3 06/30/30 REGUtilities
0.01%
1318
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.01%
1319
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.01%
1320
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.01%
1321
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.01%
1322
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.01%
1323
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.01%
1324
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.01%
1325
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.01%
1326
Pfizer Inc 4.2 11/15/2030
Other
0.01%
1327
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.01%
1328
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.01%
1329
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.01%
1330
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.01%
1331
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.01%
1332
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.01%
1333
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.01%
1334
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.01%
1335
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
1336
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.01%
1337
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.01%
1338
Philip Morris International Inc 4% Oct 29, 2030
Other
0.01%
1339
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.01%
1340
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.01%
1341
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.01%
1342
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.01%
1343
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy
0.01%
1344
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.01%
1345
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.01%
1346
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
1347
Psx V5.875 03/15/56 A Corp
Other
0.01%
1348
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.01%
1349
Photo Holdings Llc 12%
Other
0.01%
1350
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.01%
1351
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.01%
1352
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.01%
1353
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.01%
1354
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
1355
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.01%
1356
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.01%
1357
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
1358
Pricoa Global Funding I 5.1 05/30/2028
PRU 5.1 05/30/28 144Financials
0.01%
1359
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
1360
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.01%
1361
Principal Lfe Gl 5.5% 06/28/28
PFG 5.5 06/28/28 144Financials
0.01%
1362
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.01%
1363
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.01%
1364
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.01%
1365
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.01%
1366
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.01%
1367
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.01%
1368
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.01%
1369
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.01%
1370
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.01%
1371
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
1372
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
1373
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.01%
1374
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.01%
1375
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.01%
1376
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.01%
1377
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.01%
1378
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials
0.01%
1379
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
1380
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
1381
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.01%
1382
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.01%
1383
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.01%
1384
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.01%
1385
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.01%
1386
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1387
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.01%
1388
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.01%
1389
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials
0.01%
1390
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.01%
1391
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.01%
1392
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.01%
1393
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
1394
Aes Corp/The
AES 5.45 06/01/28Utilities
0.01%
1395
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.01%
1396
Aia Group Ltd
AIA 3.6 04/09/29 144Financials
0.01%
1397
Aia Group Ltd 3.38 04/07/2030
AIA 3.375 04/07/30 1Financials
0.01%
1398
Aia 5.625 10/25/27 144A
AIA 5.625 10/25/27 1Financials
0.01%
1399
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.01%
1400
Anz New Zealand International Ltd London Branch 0.05355 08-14-2028
ANZNZ 5.355 08/14/28Financials
0.01%
1401
Ap Core Holdings Ii Llc
Other
0.01%
1402
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.01%
1403
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.01%
1404
At&T Inc 4.4%
Other
0.01%
1405
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.01%
1406
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.01%
1407
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.01%
1408
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.01%
1409
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.01%
1410
Abbvie Inc 4.5 20280818
Other
0.01%
1411
Abbvie Inc 4.65 20300315
Other
0.01%
1412
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.01%
1413
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.01%
1414
Accenture Capital Inc 4.757/10/2029
Other
0.01%
1415
Accenture Capital Inc Company Guar 07/31 5
Other
0.01%
1416
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.01%
1417
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.01%
1418
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.01%
1419
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.01%
1420
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
1421
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
1422
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
1423
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.01%
1424
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.01%
1425
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.01%
1426
Aercap Sukuk Ltd/ Cayman Islands 4.5 10/03/2029
AERCAP 4.5 10/03/29 Financials
0.01%
1427
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.01%
1428
Advanced Micro Devices Inc 5 08/17/2031
Other
0.01%
1429
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.01%
1430
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
1431
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.01%
1432
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
1433
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
1434
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.01%
1435
Apollo Management Holdings Lp 144A 4.87 02/15/2029
APO 4.872 02/15/29 1Financials
0.01%
1436
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.01%
1437
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
1438
Apld Computeco 6.75% 03/15/31
Other
0.01%
1439
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.01%
1440
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.01%
1441
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.01%
1442
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.01%
1443
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.01%
1444
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.01%
1445
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.01%
1446
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.01%
1447
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.01%
1448
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.01%
1449
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.01%
1450
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.01%
1451
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.01%
1452
Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
APICOR 5.428 05/02/2Financials
0.01%
1453
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
1454
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
1455
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.01%
1456
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.01%
1457
Arches Buyer Inc 144A 9 20310815
Other
0.01%
1458
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.01%
1459
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.01%
1460
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.01%
1461
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.01%
1462
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.01%
1463
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.01%
1464
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.01%
1465
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.01%
1466
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.01%
1467
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.01%
1468
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.01%
1469
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.01%
1470
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.01%
1471
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.01%
1472
Asian Development Bank
ASIA 1.75 09/19/29 GFinancials
0.01%
1473
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.01%
1474
Asian Development Bank
ASIA 1.875 03/15/29 Financials
0.01%
1475
Asian Development Bank Mtn 3.75% Aug 28, 2030
ASIA 3.75 08/28/30 GFinancials
0.01%
1476
Asian Development Bank Mtn 4.255/28/2031
Other
0.01%
1477
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials
0.01%
1478
Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875
Other
0.01%
1479
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.01%
1480
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
1481
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
1482
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.01%
1483
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.01%
1484
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.01%
1485
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.01%
1486
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.01%
1487
Athene Global Funding 144a 2.55% Nov 19, 2030
ATH 2.55 11/19/30 14Financials
0.01%
1488
Athene Global Funding 2.5% 24-Mar-2028
ATH 2.5 03/24/28 144Financials
0.01%
1489
Athene Global Funding
ATH 1.985 08/19/28 1Financials
0.01%
1490
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.01%
1491
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.01%
1492
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.01%
1493
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
1494
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.01%
1495
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.01%
1496
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.01%
1497
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.01%
1498
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.01%
1499
Australia And New Zealand Banking Mtn 3.92 12/08/2028
Other
0.01%
1500
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.01%
1501
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
1502
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.01%
1503
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
1504
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
1505
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.01%
1506
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.01%
1507
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.01%
1508
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.01%
1509
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.01%
1510
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.01%
1511
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.01%
1512
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.01%
1513
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.01%
1514
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.01%
1515
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
1516
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.01%
1517
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A4Financials
0.01%
1518
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
1519
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
1520
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials
0.01%
1521
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.01%
1522
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.01%
1523
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
1524
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.01%
1525
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.01%
1526
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
1527
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.01%
1528
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
1529
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.01%
1530
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.01%
1531
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.01%
1532
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials
0.01%
1533
Bbcms_24-5C29 As 5.63% Sep 15, 2057
BBCMS 2024-5C29 ASFinancials
0.01%
1534
Bbcms 2025-5C38 As 5.4758% 11-15-58 5.4758 2058-11-15
Other
0.01%
1535
Corp. Note
BMW 3.95 08/14/28 14Financials
0.01%
1536
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.01%
1537
Bmw Us Capital 5.05% 08/11/28
BMW 5.05 08/11/28 14Financials
0.01%
1538
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.01%
1539
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.01%
1540
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.01%
1541
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.01%
1542
Corp. Note
BPLN 3.279 09/19/27Financials
0.01%
1543
Bpce Sa 10/19/2029
BPCEGP V6.714 10/19/Financials
0.01%
1544
Bpce Sa 5.716 1/18/2030
BPCEGP V5.716 01/18/Financials
0.01%
1545
Bpce Sa 144A 05/29 5.281 5.281 05/30/2029
BPCEGP 5.281 05/30/2Financials
0.01%
1546
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.01%
1547
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.01%
1548
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.01%
1549
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.01%
1550
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.01%
1551
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.01%
1552
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.01%
1553
Airbnb Inc 4.4% Mar 16, 2029
Other
0.01%
1554
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
1555
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.01%
1556
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.01%
1557
Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028
AL 5.85 04/01/28 144Financials
0.01%
1558
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.01%
1559
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.01%
1560
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.01%
1561
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.01%
1562
Airport Authority Hong Kong 144A 4.75% Jan 12, 2028
HKAA 4.75 01/12/28 1Industrials
0.01%
1563
Airport Authority Hong Kong 144A 4.75% Jul 15, 2028
HKAA 4.75 07/15/28 1Industrials
0.01%
1564
Airport Authority Hong Kong 144A 4.88% Jul 15, 2030
HKAA 4.875 07/15/30 Industrials
0.01%
1565
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials
0.01%
1566
Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030
Other
0.01%
1567
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.01%
1568
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.01%
1569
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials
0.01%
1570
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%
1571
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
1572
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.01%
1573
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.01%
1574
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
1575
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.01%
1576
Alibaba Group Holding 4.88% 26May2030
Other
0.01%
1577
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.01%
1578
Allegiant Travel Co 7.13% 07/01/2031
Other
0.01%
1579
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.01%
1580
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
1581
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.01%
1582
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.01%
1583
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.01%
1584
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.01%
1585
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.01%
1586
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.01%
1587
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.01%
1588
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.01%
1589
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.01%
1590
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.01%
1591
Alphabet Inc 4.63 08/10/2029
Other
0.01%
1592
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.01%
1593
Altice France Sa 6.875 10/15/2030
Other
0.01%
1594
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.01%
1595
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.01%
1596
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.01%
1597
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.01%
1598
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.01%
1599
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.01%
1600
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.01%
1601
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.01%
1602
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.01%
1603
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.01%
1604
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.01%
1605
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.01%
1606
American Electric Power C 5.8 03/14/2056
Other
0.01%
1607
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.01%
1608
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.01%
1609
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
1610
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
1611
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.01%
1612
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.01%
1613
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.01%
1614
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.01%
1615
American Express Co Sr Unsecured 02/29 Var
Other
0.01%
1616
American Express Company 4.75% Feb 10, 2032
Other
0.01%
1617
American Express Co 05/03/2030 2030-05-03
Other
0.01%
1618
American Express Credit A 4.28 04/14/2030
AMXCA 2025-2 AFinancials
0.01%
1619
American Express Credit Account Master Trust 4.51 2032-04-15
AMXCA 2025-3 AFinancials
0.01%
1620
Amxca_25-5 A 4.51% Jul 15, 2032
AMXCA 2025-5 AFinancials
0.01%
1621
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.01%
1622
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.01%
1623
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.01%
1624
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.01%
1625
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.01%
1626
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.01%
1627
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
1628
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.01%
1629
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
1630
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
1631
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
1632
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.01%
1633
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.01%
1634
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.01%
1635
American Tower Corporation 5 31/01/2030
AMT 5 01/31/30Real Estate
0.01%
1636
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.01%
1637
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
1638
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
1639
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
1640
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.01%
1641
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.01%
1642
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.01%
1643
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.01%
1644
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.01%
1645
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.01%
1646
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.01%
1647
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
1648
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.01%
1649
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.01%
1650
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
1651
Anglo American Capital Plc 4.5 2028-03-15
AALLN 4.5 03/15/28 1Financials
0.01%
1652
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.01%
1653
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.01%
1654
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.01%
1655
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
1656
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
1657
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
1658
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
1659
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.01%
1660
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.01%
1661
Bng Bank Nv 144A 4.25% Jan 25, 2029
BNG 4.25 01/25/29 14Financials
0.01%
1662
Bng Bank 4.75% 02/01/30
BNG 4.75 02/01/30 14Financials
0.01%
1663
Bmo 2024-5C6 As
BMO 2024-5C6 ASFinancials
0.01%
1664
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.01%
1665
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.01%
1666
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.01%
1667
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.01%
1668
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.01%
1669
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.01%
1670
Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15
Other
0.01%
1671
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.01%
1672
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
1673
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.01%
1674
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other
0.01%
1675
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.01%
1676
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials
0.01%
1677
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.01%
1678
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.01%
1679
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.01%
1680
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.01%
1681
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.01%
1682
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.01%
1683
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.01%
1684
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.01%
1685
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.01%
1686
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.01%
1687
Banco 4.867% 04/31 4.867
Other
0.01%
1688
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.01%
1689
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%
1690
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.01%
1691
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.01%
1692
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.01%
1693
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
1694
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
1695
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.01%
1696
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.01%
1697
Bank5 Bank5 2025 5Yr17 C
Other
0.01%
1698
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.01%
1699
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
1700
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.01%
1701
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.01%
1702
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.01%
1703
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.01%
1704
Bank Of Montreal Mtn 4.886/02/2032
Other
0.01%
1705
Bank Of Montreal 4.062 9/22/2028
Other
0.01%
1706
Bank Of Montreal 4.35%
Other
0.01%
1707
Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04
Other
0.01%
1708
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.01%
1709
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.01%
1710
Bank Of New Zealand Mtn 144A 4.766/10/2031
Other
0.01%
1711
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.01%
1712
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.01%
1713
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.01%
1714
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.01%
1715
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.01%
1716
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.01%
1717
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.01%
1718
Bank Of New York Mellon Corp/The 4.03 01/22/2030
Other
0.01%
1719
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
1720
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.01%
1721
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.01%
1722
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
1723
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.01%
1724
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.01%
1725
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
1726
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.01%
1727
Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028
Other
0.01%
1728
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.01%
1729
Bank 2019-Bnk17 04/01/2052
BANK 2019-BN17 A3Financials
0.01%
1730
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.01%
1731
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials
0.01%
1732
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.01%
1733
Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028
BFCM 4.591 10/16/28 Financials
0.01%
1734
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.01%
1735
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.01%
1736
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.01%
1737
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.01%
1738
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
1739
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.01%
1740
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.01%
1741
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.01%
1742
Barclays Plc
BACR V2.667 03/10/32Financials
0.01%
1743
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.01%
1744
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.01%
1745
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.01%
1746
Barclays Plc
BACR V4.942 09/10/30Financials
0.01%
1747
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.01%
1748
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.01%
1749
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.01%
1750
Barclays Plc Sr Unsecured 05/30 Var
Other
0.01%
1751
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
1752
Barclays Plc 4.911% 06/26/2030
Other
0.01%
1753
Barclays Plc V/R 06/26/32
Other
0.01%
1754
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.01%
1755
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.01%
1756
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.01%
1757
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.01%
1758
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.01%
1759
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.01%
1760
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.01%
1761
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.01%
1762
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.01%
1763
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.01%
1764
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Financials
0.01%
1765
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.01%
1766
Bmark 2025-V18 A3
Other
0.01%
1767
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials
0.01%
1768
Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057
BMARK 2024-V9 ASFinancials
0.01%
1769
Bmark_24-V6
BMARK 2024-V6 BFinancials
0.01%
1770
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.01%
1771
Beusa Investments 7% 08/01/31
Other
0.01%
1772
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1773
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.01%
1774
Blackstone Private Credit Fund 4 01/15/2029
BCRED 4 01/15/29Financials
0.01%
1775
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.01%
1776
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.01%
1777
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.01%
1778
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.01%
1779
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.01%
1780
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.01%
1781
Bnp Paribas Regd V/r P/p 2.58800000
BNP V2.588 08/12/35 Financials
0.01%
1782
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.01%
1783
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.01%
1784
Bnp Paribas Sa
BNP V5.198 01/10/30 Financials
0.01%
1785
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028
BNP V1.904 09/30/28 Financials
0.01%
1786
Bnp Paribas Sa
BNP V2.871 04/19/32 Financials
0.01%
1787
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.01%
1788
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.01%
1789
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.01%
1790
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.01%
1791
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.01%
1792
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.01%
1793
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.01%
1794
Bmo_24-5C8 C 5.74% Dec 15, 2057
BMO 2024-5C8 CFinancials
0.01%
1795
Boc Aviation Pte Ltd Global Tranche # Tr 00005 09/18/2017 3.5 2027-09-20
BOCAVI 3.5 09/18/27 Industrials
0.01%
1796
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.01%
1797
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.01%
1798
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.01%
1799
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.01%
1800
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
1801
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.01%
1802
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
1803
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
1804
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.01%
1805
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.01%
1806
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.01%
1807
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.01%
1808
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
1809
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.01%
1810
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.01%
1811
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.01%
1812
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.01%
1813
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.01%
1814
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.01%
1815
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.01%
1816
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.01%
1817
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.01%
1818
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.01%
1819
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.01%
1820
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.01%
1821
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.01%
1822
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.01%
1823
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.01%
1824
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.01%
1825
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.01%
1826
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.01%
1827
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
1828
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
1829
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
1830
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
1831
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.01%
1832
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.01%
1833
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
1834
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
1835
Broadcom Inc 2.45% Feb 15, 2031
Other
0.01%
1836
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
1837
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.01%
1838
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.01%
1839
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
1840
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.01%
1841
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.01%
1842
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.01%
1843
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.01%
1844
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.01%
1845
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
1846
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.01%
1847
Cdp Financial Inc 4.25 2028-07-25
CADEPO 4.25 07/25/28Financials
0.01%
1848
Cdp Financial Inc 4.875 2029-06-05
CADEPO 4.875 06/05/2Financials
0.01%
1849
Cdp Finan 4.625% 01/24/30
CADEPO 4.625 01/24/3Financials
0.01%
1850
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.01%
1851
Cantor Commercial Real Estate Lending 2019-Cf2
CF 2019-CF2 A5Financials
0.01%
1852
Cgi Inc 03/14/2030
Other
0.01%
1853
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.01%
1854
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.01%
1855
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.01%
1856
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.01%
1857
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.01%
1858
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.01%
1859
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.01%
1860
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.01%
1861
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.01%
1862
Cigna Gro 4.5% 09/15/30
Other
0.01%
1863
Ck Hutchison International 19 Ltd.
CKHH 3.625 04/11/29 Financials
0.01%
1864
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.01%
1865
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.01%
1866
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.01%
1867
SPRING VY CMNTY INFRASTRUCTURE DIS 5.5% Sep 01, 2055
Other
0.01%
1868
Csail 2019-C18 Coml Mtg Tr 2.968% 12/15/2052
CSAIL 2019-C18 A4Financials
0.01%
1869
Chpe Llc 144A 4.88% 06/30/2031
Other
0.01%
1870
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
1871
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.01%
1872
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials
0.01%
1873
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.01%
1874
Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17
CSAIL 2018-CX11 BFinancials
0.01%
1875
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.01%
1876
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.01%
1877
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.01%
1878
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
1879
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
1880
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.01%
1881
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.01%
1882
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.01%
1883
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.01%
1884
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.01%
1885
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
1886
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.01%
1887
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.01%
1888
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.01%
1889
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
1890
Caisse D'amortissement De La Dette Sociale
CADES 1 10/21/30 144Financials
0.01%
1891
Caisse Amortissement De La Dette S Mtn 144A 4.75% Jan 22, 2030
CADES 4.75 01/22/30 Financials
0.01%
1892
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.01%
1893
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.01%
1894
California St 4.5% Aug 01, 2029
CA CAS 4.5 08/01/202Financials
0.01%
1895
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.01%
1896
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.01%
1897
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.01%
1898
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.01%
1899
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
1900
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.01%
1901
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
1902
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
1903
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.01%
1904
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.01%
1905
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.01%
1906
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.01%
1907
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.01%
1908
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.01%
1909
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.01%
1910
Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031
Other
0.01%
1911
Fedex Freight Holding Co Inc 03/15/2029
Other
0.01%
1912
Fedex Freight H 4.65% 03/15/31
Other
0.01%
1913
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
1914
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.01%
1915
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.01%
1916
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.01%
1917
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.01%
1918
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.01%
1919
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.01%
1920
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
1921
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.01%
1922
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.01%
1923
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
1924
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.01%
1925
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
1926
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.01%
1927
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.01%
1928
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.01%
1929
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.01%
1930
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.01%
1931
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.01%
1932
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.01%
1933
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.01%
1934
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.01%
1935
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.01%
1936
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.01%
1937
Jpmorgan Chase + Co Sr Unsecured 07/33 Var
Other
0.01%
1938
Fordo 2024-D B 4.88 09/15/2030
FORDO 2024-D BFinancials
0.01%
1939
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.01%
1940
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.01%
1941
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.01%
1942
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.01%
1943
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.01%
1944
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.01%
1945
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.01%
1946
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.01%
1947
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.01%
1948
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.01%
1949
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.01%
1950
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.01%
1951
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.01%
1952
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.01%
1953
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.01%
1954
Ford Motor Credit Co Llc 5.43 08/13/2029
Other
0.01%
1955
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.01%
1956
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.01%
1957
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.01%
1958
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.01%
1959
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.01%
1960
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.01%
1961
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
1962
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.01%
1963
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.01%
1964
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
1965
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.01%
1966
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.01%
1967
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.01%
1968
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
1969
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.01%
1970
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
1971
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.01%
1972
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.01%
1973
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.01%
1974
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.01%
1975
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.01%
1976
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.01%
1977
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.01%
1978
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.01%
1979
General Dynamics Corporation 3.63% Apr 01, 2030
GD 3.625 04/01/30Industrials
0.01%
1980
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.01%
1981
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.01%
1982
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
1983
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.01%
1984
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.01%
1985
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.01%
1986
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1987
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.01%
1988
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.01%
1989
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1990
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.01%
1991
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.01%
1992
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.01%
1993
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.01%
1994
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.01%
1995
Gen Motors Fin
GM 5.55 07/15/29Financials
0.01%
1996
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.01%
1997
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.01%
1998
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.01%
1999
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.01%
2000
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.01%
2001
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.01%
2002
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.01%
2003
Georgia-P 2.3% 04/30/30
GP 2.3 04/30/30 144AMaterials
0.01%
2004
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.01%
2005
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.01%
2006
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
2007
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
2008
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.01%
2009
Gilead Sciences Inc 4.45/20/2029
Other
0.01%
2010
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.01%
2011
Glaxosmithkli 4.85% 09/29
Other
0.01%
2012
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.01%
2013
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.01%
2014
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.01%
2015
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.01%
2016
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials
0.01%
2017
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.01%
2018
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.01%
2019
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
2020
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
2021
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.01%
2022
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.01%
2023
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.01%
2024
Gmcar 2026-2 A3 8/31
Other
0.01%
2025
Export-Import Bank Of Korea 4.88% Jan 14, 2030
EIBKOR 4.875 01/14/3Financials
0.01%
2026
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other
0.01%
2027
Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033
Other
0.01%
2028
Export-Import Bank Of Korea 4.38 20290720
Other
0.01%
2029
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.01%
2030
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials
0.01%
2031
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.01%
2032
Export Finance & Insurance Corp. 3.875 10/23/2029
AUSTC 3.875 10/23/29Financials
0.01%
2033
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
2034
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.01%
2035
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.01%
2036
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.01%
2037
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.01%
2038
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.01%
2039
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.01%
2040
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.01%
2041
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.01%
2042
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.01%
2043
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.01%
2044
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.01%
2045
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
2046
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials
0.01%
2047
Freddie Mac Pool Umbs P#Sb0479 2.50000000
FR SB0479Financials
0.01%
2048
Fhlmc 15Yr Umbs Super 3 07/01/2037
FR SB0711Financials
0.01%
2049
Fed Hm Ln Pc Pool Sb8149
FR SB8149Financials
0.01%
2050
Fhlmc 15Yr Umbs 2 06/01/2036
FR RC2045Financials
0.01%
2051
Fna 2020-M46 1.323% 05/25/30
FNA 2020-M46 A2Financials
0.01%
2052
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.01%
2053
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 A2Financials
0.01%
2054
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.01%
2055
Fhms_K128 A2 2.02% Mar 25, 2031
FHMS K128 A2Financials
0.01%
2056
Fnma 15Yr 2.5% Aug 01, 2031
FN AS7657Financials
0.01%
2057
Fnma 15Yr 2.5 01/01/2032
FN AS8597Financials
0.01%
2058
Fannie Mae Pool
FN BM1007Financials
0.01%
2059
Fannie Mae Pool 2.5 2032-02-01
FN BM1036Financials
0.01%
2060
Fannie Mae Pool
FN BM3269Financials
0.01%
2061
Fannie Mae Pool
FN BM4338Financials
0.01%
2062
Fnma 15Yr 3% Jan 01, 2031
FN BM5016Financials
0.01%
2063
Fannie Mae Pool Umbs P#Br1120 2.00000000
FN BR1120Financials
0.01%
2064
Fannie Mae Pool Umbs P#Bu1381 2.00000000
FN BU1381Financials
0.01%
2065
Fannie Mae Pool Umbs P#Ca9435 2.00000000
FN CA9435Financials
0.01%
2066
Fannie Mae Pool Umbs P#Cb2222 1.50000000
FN CB2222Financials
0.01%
2067
Fnma 15Yr Umbs 4% Feb 01, 2038
FN CB5740Financials
0.01%
2068
Fannie Mae Pool Umbs P#Fm9311 1.50000000
FN FM9311Financials
0.01%
2069
Fannie Mae Pool Umbs P#Fm9656 1.50000000
FN FM9656Financials
0.01%
2070
Fnma 15Yr Umbs Super 2 12/01/2036
FN FM9702Financials
0.01%
2071
Fannie Mae Pool
FN MA2775Financials
0.01%
2072
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials
0.01%
2073
Fannie Mae Pool Umbs P#Ma4603 2.50000000
FN MA4603Financials
0.01%
2074
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.01%
2075
Fnma 15Yr Umbs
Other
0.01%
2076
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials
0.01%
2077
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.01%
2078
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.01%
2079
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.01%
2080
Goldman Sachs Private Credit Corp. 5.875%
Other
0.01%
2081
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.01%
2082
Guardian Life Global Funding 5.55 10/28/2027
GUARDN 5.55 10/28/27Financials
0.01%
2083
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
2084
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
2085
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
2086
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
2087
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.01%
2088
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.01%
2089
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.01%
2090
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.01%
2091
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.01%
2092
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.01%
2093
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.01%
2094
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.01%
2095
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.01%
2096
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.01%
2097
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.01%
2098
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.01%
2099
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.01%
2100
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.01%
2101
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.01%
2102
Hsbc Holdings Plc 4.67503/10/2032
Other
0.01%
2103
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.01%
2104
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.01%
2105
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
2106
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.01%
2107
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.01%
2108
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
2109
Hdfc Bank Ltd (Gandhinagar Branch) 144A 5.4 26/08/2031 5.4 2031-08-26
Other
0.01%
2110
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.01%
2111
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
2112
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.01%
2113
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
2114
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
2115
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.01%
2116
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
2117
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.01%
2118
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.01%
2119
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.01%
2120
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.01%
2121
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.01%
2122
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.01%
2123
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.01%
2124
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.01%
2125
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.01%
2126
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
2127
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
2128
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.01%
2129
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.01%
2130
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.01%
2131
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.01%
2132
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.01%
2133
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.01%
2134
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.01%
2135
Honeywell Aerospace Inc 03/16/2029
Other
0.01%
2136
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.01%
2137
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
2138
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.01%
2139
Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028
HKINTL 4.5 01/11/28 Financials
0.01%
2140
Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030
HKINTL 4.125 06/10/3Financials
0.01%
2141
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.01%
2142
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
2143
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.01%
2144
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.01%
2145
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.01%
2146
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.01%
2147
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
2148
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.01%
2149
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
2150
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.01%
2151
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.01%
2152
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.01%
2153
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.01%
2154
Hydro One Inc. 4.75%
Other
0.01%
2155
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.01%
2156
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.01%
2157
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials
0.01%
2158
Hyundai Capital America Mtn 144A 2% Jun 15, 2028
HYNMTR 2 06/15/28 14Financials
0.01%
2159
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials
0.01%
2160
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.01%
2161
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.01%
2162
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.01%
2163
Hyundai Capital America Corp. Note
HYNMTR 6.5 01/16/29 Financials
0.01%
2164
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.01%
2165
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.01%
2166
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.01%
2167
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.01%
2168
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other
0.01%
2169
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.01%
2170
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.01%
2171
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.01%
2172
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.01%
2173
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.01%
2174
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.01%
2175
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.01%
2176
Constellation Energy Generation Ll
Other
0.01%
2177
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.01%
2178
Constellation Energy Generation Ll 4.556/01/2029
Other
0.01%
2179
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.01%
2180
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.01%
2181
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.01%
2182
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.01%
2183
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.01%
2184
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.01%
2185
Clgx 9 08/01/31
Other
0.01%
2186
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.01%
2187
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
2188
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
2189
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
2190
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials
0.01%
2191
Corp Andina Fom 4.125% 2028-01-07
CAF 4.125 01/07/28Financials
0.01%
2192
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.01%
2193
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.01%
2194
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.01%
2195
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.01%
2196
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.01%
2197
Cox Communications Inc 144A 1.8 10/01/2030
COXENT 1.8 10/01/30 Communication Services
0.01%
2198
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.01%
2199
Cppib Capital Inc Mtn 144A 4.13% Jun 10, 2030
CPPIBC 4.125 06/10/3Financials
0.01%
2200
Credit Agricole Sa
ACAFP V4 01/10/33 14Financials
0.01%
2201
Credit Agricole Sa 144A 3.25% Jan 14, 2030
ACAFP 3.25 01/14/30 Financials
0.01%
2202
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.01%
2203
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.01%
2204
Credit Agricole S.A. London Branch 4.63%
ACAFP V4.631 09/11/2Financials
0.01%
2205
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.01%
2206
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.01%
2207
Credit Agricole Sa 01/12/2032
Other
0.01%
2208
Credit Agricole Sa 08/01/2032
Other
0.01%
2209
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.01%
2210
Credit Suisse Group Ag 3.869 1/12/2029
UBS V3.869 01/12/29 Financials
0.01%
2211
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.01%
2212
Ubs Group Ag 6.246 9/22/2029
UBS V6.246 09/22/29 Financials
0.01%
2213
Ubs Group Ag 0.044 09/23/2031
Other
0.01%
2214
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.01%
2215
Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10
Other
0.01%
2216
Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29
ET 6 02/01/29 144AEnergy
0.01%
2217
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
2218
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.01%
2219
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.01%
2220
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.01%
2221
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.01%
2222
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.01%
2223
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.01%
2224
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.01%
2225
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
2226
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.01%
2227
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
2228
Cyprium Corp/C 6.125% 04/15/31
Other
0.01%
2229
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.01%
2230
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.01%
2231
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.01%
2232
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.01%
2233
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials
0.01%
2234
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.01%
2235
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
2236
Daigr 3.75 02/22/28 144a
MBGGR 3.75 02/22/28 Financials
0.01%
2237
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials
0.01%
2238
Daimler Truck Finan Na
DTRGR 5.125 01/19/28Financials
0.01%
2239
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials
0.01%
2240
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.01%
2241
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.01%
2242
Danske Bank A/S 144A 03/29 Var
Other
0.01%
2243
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
2244
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.01%
2245
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.01%
2246
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.01%
2247
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.01%
2248
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.01%
2249
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.01%
2250
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.01%
2251
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.01%
2252
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.01%
2253
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
2254
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.01%
2255
John Deere Capital Corp 0.039 03/09/2029
Other
0.01%
2256
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
2257
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.01%
2258
Dell International Llc 4.15 02/15/2029
Other
0.01%
2259
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.01%
2260
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.01%
2261
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.01%
2262
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.01%
2263
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.01%
2264
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.01%
2265
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.01%
2266
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.01%
2267
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.01%
2268
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.01%
2269
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.01%
2270
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.01%
2271
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.01%
2272
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
2273
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.01%
2274
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.01%
2275
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.01%
2276
Deutsche Bank Ny 12/31 Var
Other
0.01%
2277
Deutsche Tel Fin
DT 4.375 06/21/28 14Communication Services
0.01%
2278
Development Bank Of Japan Inc Mtn 144A 4.63% Apr 10, 2029
DBJJP 4.625 04/10/29Financials
0.01%
2279
Development Bank Of Japan Inc 144A 3.88% Aug 28, 2028
Other
0.01%
2280
Development Bank Of Japan Inc Mtn 144A 4.134/21/2031
Other
0.01%
2281
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.01%
2282
Deutsche Bank Ag 0 02/06/2032
Other
0.01%
2283
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.01%
2284
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.01%
2285
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.01%
2286
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.01%
2287
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.01%
2288
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.01%
2289
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.01%
2290
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.01%
2291
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.01%
2292
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.01%
2293
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.01%
2294
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.01%
2295
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.01%
2296
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.01%
2297
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.01%
2298
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.01%
2299
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.01%
2300
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.01%
2301
Discovery Communications Llc 3.953/20/2028
Other
0.01%
2302
Discovery Communications, Llc 3.625%
Other
0.01%
2303
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.01%
2304
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.01%
2305
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.01%
2306
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.01%
2307
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.01%
2308
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other
0.01%
2309
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.01%
2310
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
2311
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.01%
2312
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.01%
2313
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.01%
2314
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.01%
2315
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.01%
2316
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.01%
2317
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.01%
2318
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.01%
2319
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.01%
2320
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.01%
2321
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.01%
2322
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.01%
2323
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
2324
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.01%
2325
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.01%
2326
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.01%
2327
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.01%
2328
Electricite De France Sa
EDF 4.5 09/21/28 144Utilities
0.01%
2329
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities
0.01%
2330
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.01%
2331
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.01%
2332
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.01%
2333
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.01%
2334
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.01%
2335
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
2336
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
2337
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.01%
2338
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials
0.01%
2339
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.01%
2340
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.01%
2341
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other
0.01%
2342
Eaton Corp Company Guar 03/31 4.2
Other
0.01%
2343
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
2344
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
2345
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.01%
2346
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.01%
2347
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.01%
2348
Ecolab Inc 4.66/15/2029
Other
0.01%
2349
Ecolab Inc 4.8 2031-06-15
Other
0.01%
2350
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.01%
2351
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.01%
2352
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.01%
2353
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.01%
2354
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.01%
2355
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.01%
2356
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.01%
2357
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.01%
2358
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.01%
2359
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
2360
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
2361
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.01%
2362
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.01%
2363
Enbridge Inc 4.85% 03/27/31
Other
0.01%
2364
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.01%
2365
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.01%
2366
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.01%
2367
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.01%
2368
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.01%
2369
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.01%
2370
Energy Transfer Lp 4.55 1/15/2031
Other
0.01%
2371
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.01%
2372
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.01%
2373
Enel Finance International Nv
ENELIM 4.875 06/14/2Utilities
0.01%
2374
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.01%
2375
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.01%
2376
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.01%
2377
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.01%
2378
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.01%
2379
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.01%
2380
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.01%
2381
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.01%
2382
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
2383
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.01%
2384
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.01%
2385
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.01%
2386
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.01%
2387
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.01%
2388
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.01%
2389
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.01%
2390
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.01%
2391
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.01%
2392
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.01%
2393
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.01%
2394
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
2395
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.01%
2396
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
2397
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
2398
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.01%
2399
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.01%
2400
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.01%
2401
Equitable America Global Funding 144A 5.136/15/2031
Other
0.01%
2402
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.01%
2403
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.01%
2404
Equitable Financial Life 5.45 3/3/2028
EQH 5.45 03/03/28 14Financials
0.01%
2405
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.01%
2406
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.01%
2407
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.01%
2408
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.01%
2409
European Stability Mechanism Mtn 144A 3.75% Sep 04, 2030 3.75 2030-09-04
Other
0.01%
2410
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.01%
2411
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.01%
2412
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.01%
2413
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.01%
2414
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.01%
2415
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.01%
2416
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.01%
2417
Eart_26-4 D 5.64 15/02/2033 5.64 2033-02-15
Other
0.01%
2418
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.01%
2419
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
2420
Export-Import B 4.25% 09/15/27
EIBKOR 4.25 09/15/27Financials
0.01%
2421
Exp-Imp Bk Korea 5 01/11/2028
EIBKOR 5 01/11/28Financials
0.01%
2422
Export-Import Bank Of Korea 5.13% Sep 18, 2028
EIBKOR 5.125 09/18/2Financials
0.01%
2423
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.01%
2424
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.01%
2425
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
2426
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.01%
2427
Capital One Financial Corp 4.49 09/11/2031
Other
0.01%
2428
Capital One Var 01/32
Other
0.01%
2429
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.01%
2430
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.01%
2431
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.01%
2432
Cargill I 2.125% 04/23/30 2.125 2030-04-23
CARGIL 2.125 04/23/3Consumer Staples
0.01%
2433
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.01%
2434
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.01%
2435
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.01%
2436
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.01%
2437
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.01%
2438
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.01%
2439
Cassa Depositi E Prestiti Spa 5.875 04/30/2029
CDEP 5.875 04/30/29 Financials
0.01%
2440
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.01%
2441
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.01%
2442
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.01%
2443
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.01%
2444
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.01%
2445
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.01%
2446
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.01%
2447
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.01%
2448
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.01%
2449
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.01%
2450
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.01%
2451
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.01%
2452
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.01%
2453
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.01%
2454
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.01%
2455
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.01%
2456
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
2457
Central American Bank For Economic Integration 0.0375 01/22/2029 0.0375
Other
0.01%
2458
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
2459
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.01%
2460
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.01%
2461
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.01%
2462
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.01%
2463
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.01%
2464
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.01%
2465
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.01%
2466
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.01%
2467
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.01%
2468
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.01%
2469
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.01%
2470
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.01%
2471
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.01%
2472
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.01%
2473
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.01%
2474
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.01%
2475
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.01%
2476
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.01%
2477
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.01%
2478
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.01%
2479
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
2480
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
2481
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.01%
2482
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.01%
2483
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.01%
2484
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.01%
2485
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.01%
2486
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.01%
2487
Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000
CCCIT 2025-A2 AFinancials
0.01%
2488
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.01%
2489
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.01%
2490
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.01%
2491
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
2492
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.01%
2493
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
2494
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
2495
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
2496
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.01%
2497
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.01%
2498
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.01%
2499
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.01%
2500
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
2501
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
2502
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.01%
2503
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
2504
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.01%
2505
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
2506
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.01%
2507
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.01%
2508
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.01%
2509
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.01%
2510
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.01%
2511
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.01%
2512
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.01%
2513
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.01%
2514
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.01%
2515
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.01%
2516
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.01%
2517
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.01%
2518
Republic Of Co 6.125% 01/21/31
Other
0.01%
2519
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.01%
2520
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.01%
2521
Comcast Corp 2.65% 02/30
CMCSA 2.65 02/01/30Communication Services
0.01%
2522
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.01%
2523
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.01%
2524
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.01%
2525
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.01%
2526
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials
0.01%
2527
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.01%
2528
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.01%
2529
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials
0.01%
2530
Commonwealth Bank Aust Regd 144A P/P 4.60800000 03/14/2030
CBAAU 4.608 03/14/30Financials
0.01%
2531
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.01%
2532
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.01%
2533
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.01%
2534
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.01%
2535
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
2536
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.01%
2537
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.01%
2538
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.01%
2539
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.01%
2540
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.01%
2541
Suci Second In 5.171% 03/05/31
Other
0.01%
2542
Tsmc Global Ltd Regs 1.38% Sep 28, 2030
Other
0.01%
2543
Tsmc Global Ltd. 2031-04--23
Other
0.01%
2544
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.01%
2545
Mc Brazil 7.25 6/31
Industrials
0.01%
2546
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.01%
2547
Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03
Other
0.01%
2548
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other
0.01%
2549
SAUDi International Bond Regd Reg S Emtn 3.25000000
Other
0.01%
2550
Turkey Government International Bond 8.6% Sep 24 27
Other
0.01%
2551
Prxna 3.68 01/21/30 Regs
Other
0.01%
2552
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.01%
2553
Elsalv 8.625 02/28/29 Regs
Other
0.01%
2554
Aes Panama Generation Holdings Srl 4.375% May 31, 2030
Other
0.01%
2555
Banco Nacional De Panama
Other
0.01%
2556
Bbvasm 5.25 09/10/29 Regs
Other
0.01%
2557
Cemex Sab De Cv
Other
0.01%
2558
Cemex Sab De Cv Regs 7.2% Dec 31, 2079
Other
0.01%
2559
Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625
Other
0.01%
2560
Comision Federal De Electricidad 3.348000% 02/09/2031 Callable 11/09/2030 At 100.0000
Other
0.01%
2561
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.01%
2562
Dominican 6% 07/28
Other
0.01%
2563
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.01%
2564
Dominican Republic International Bond
Other
0.01%
2565
Dominican Repub 7.05% 02/03/31
Other
0.01%
2566
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.01%
2567
Bolivian Government International Bond 4.5 03/20/2028
Other
0.01%
2568
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other
0.01%
2569
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.01%
2570
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.01%
2571
Tecpetrol Sa 7.63% Nov 03/30
Other
0.01%
2572
Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029
Other
0.01%
2573
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
2574
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.01%
2575
Deutsche Bank Ag Mtn Regs 5.52% Sep 01, 2028
Other
0.01%
2576
Serbia International Bond 2.125% 1-Dec-2030
Other
0.01%
2577
State Grid Overseas Investment 2016 Ltd.
Other
0.01%
2578
Netflix Inc 4.88% 15Apr2028
Other
0.01%
2579
Santos Finance Ltd
Other
0.01%
2580
Bank Gospodarstwa Krajow 6.25 10-31-2028
Other
0.01%
2581
Riyad Bank Mtn Regs 5.8% Jan 14, 2036
Other
0.01%
2582
China Citic Bank International Ltd Mtn Regs 6% Dec 05, 2033 6 2033-12-05
Other
0.01%
2583
Cnac Hk Finbridge Co Ltd Regs 5.13% Mar 14, 2028
Other
0.01%
2584
Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029
Other
0.01%
2585
Csi Mtn Ltd. 5.0846724 10/22/2027
Other
0.01%
2586
Landeskreditbank Baden Wuerttember Mtn Regs 1.38% Oct 12, 2028
Other
0.01%
2587
Africa Finance Corp Regs 3.75% Oct 30, 2029
Other
0.01%
2588
Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02
Other
0.01%
2589
Landwirtschaftliche Rentenbank Mtn Regs 3% May 21, 2029
Other
0.01%
2590
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
2591
Cfamc Iv Co Ltd 4.5 2029-05-29
Other
0.01%
2592
New Development Bank Mtn Regs 4.38% Mar 31, 2028
Other
0.01%
2593
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.01%
2594
Cgnpc International Ltd Regs 3.75% Dec 11, 2027
Other
0.01%
2595
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
2596
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other
0.01%
2597
Abu Dhabi Government International Bond
Other
0.01%
2598
Export-Import Ban V/R 11/05/27
Other
0.01%
2599
Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029
Other
0.01%
2600
Tokyo Metropolitan Of Regs 4.134/30/2031
Other
0.01%
2601
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.01%
2602
China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2028 1.2 2028-05-28
Other
0.01%
2603
Bermuda Government International Bond 144a 2.375% Aug 20 30
Other
0.01%
2604
Longfor Group Holdings Ltd
Other
0.01%
2605
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other
0.01%
2606
Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630
Other
0.01%
2607
Schlumberger Holdings Corp 4.5 05/15/2028
Other
0.01%
2608
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.01%
2609
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.01%
2610
Khazanah Global Sukuk Bhd. 4.687 06/01/2028
Other
0.01%
2611
Development Bank Of Kazakhstan Jsc Mtn Regs 5.63% Apr 07, 2030
Other
0.01%
2612
Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030
Other
0.01%
2613
Agence Francaise De Developpement Mtn Regs 4.88% Jan 16, 2030
Other
0.01%
2614
SAUDi Electricity Global Sukuk Co 4
Other
0.01%
2615
Bahrain Government International Bond 7.375%, 05/14/30
Other
0.01%
2616
Adobe Inc 4.75% 17Jan2028
Other
0.01%
2617
Angola Government International Bonds
Other
0.01%
2618
Ooredoo International Finance Ltd Mtn Regs 2.63% Apr 08, 2031
Other
0.01%
2619
Kingdom Of Moro 5.95% 03/08/28
Other
0.01%
2620
Sekisui House Ltd Regs 4.7 23/02/2030 4.7 2030-02-23
Other
0.01%
2621
Mdgh - Gmtn Bv Mtn 2.875000% 11/07/2029
Other
0.01%
2622
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
2623
Dubai Dof Sukuk Ltd 5% 2029-04-30
Other
0.01%
2624
Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036
Other
0.01%
2625
Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030
Other
0.01%
2626
Sabic Capital Ii Bv 4.5 10-10-2028
Other
0.01%
2627
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other
0.01%
2628
Huzhou City Investment Development Regs 4.7% Dec 05, 2027
Other
0.01%
2629
Abu Dhabi Developmental Holding Co Pjsc 5.38
Other
0.01%
2630
Kuwait Intl Bond Kuwait Intl Bond 5.157 07/29/2031 5.157 2031-07-29
Other
0.01%
2631
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.01%
2632
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.01%
2633
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.01%
2634
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.01%
2635
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
2636
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.01%
2637
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.01%
2638
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.01%
2639
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
2640
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.01%
2641
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.01%
2642
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.01%
2643
Navient Corp Sr Unsecured 03/29 5.5
Other
0.01%
2644
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.01%
2645
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.01%
2646
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.01%
2647
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.01%
2648
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.01%
2649
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
2650
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.01%
2651
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.01%
2652
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
2653
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.01%
2654
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.01%
2655
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.01%
2656
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.01%
2657
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.01%
2658
Tmh 13 1/2 06/30/28
Other
0.01%
2659
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
2660
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.01%
2661
TemaSEK Financial I Ltd.
TEMASE 3.625 08/01/2Financials
0.01%
2662
Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030
TENCNT 2.39 06/03/30Communication Services
0.01%
2663
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.01%
2664
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.01%
2665
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.01%
2666
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.01%
2667
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.01%
2668
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.01%
2669
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.01%
2670
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy
0.01%
2671
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.01%
2672
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.01%
2673
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.01%
2674
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.01%
2675
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.01%
2676
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.01%
2677
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.01%
2678
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.01%
2679
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.01%
2680
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
2681
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.01%
2682
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.01%
2683
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.01%
2684
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.01%
2685
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.01%
2686
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
2687
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.01%
2688
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.01%
2689
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.01%
2690
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.01%
2691
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.01%
2692
Toronto-Domi 4.109% 10/28
Other
0.01%
2693
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.01%
2694
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.01%
2695
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.01%
2696
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.01%
2697
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.01%
2698
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.01%
2699
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.01%
2700
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.01%
2701
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
2702
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
2703
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.01%
2704
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.01%
2705
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.01%
2706
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.01%
2707
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.01%
2708
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.01%
2709
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.01%
2710
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.01%
2711
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.01%
2712
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.01%
2713
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.01%
2714
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.01%
2715
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.01%
2716
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.01%
2717
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.01%
2718
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.01%
2719
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.01%
2720
Taot_25-C A3 4.11% Mar 15, 2030
TAOT 2025-C A3Financials
0.01%
2721
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.01%
2722
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.01%
2723
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.01%
2724
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
2725
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.01%
2726
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
2727
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.01%
2728
Travel + Leisure Co 6.25% 06/01/2031
Other
0.01%
2729
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.01%
2730
Truist Bank 0.0414 01/27/2029
Other
0.01%
2731
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.01%
2732
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.01%
2733
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.01%
2734
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.01%
2735
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.01%
2736
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
2737
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.01%
2738
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.01%
2739
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
2740
Truist Var 04/32
Other
0.01%
2741
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.01%
2742
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.01%
2743
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.01%
2744
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.01%
2745
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.01%
2746
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.01%
2747
Ubs Group Ag 144A 3.13 08/13/2030
UBS V3.126 08/13/30 Financials
0.01%
2748
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.01%
2749
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.01%
2750
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.01%
2751
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.01%
2752
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.01%
2753
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.01%
2754
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.01%
2755
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.01%
2756
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.01%
2757
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials
0.01%
2758
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.01%
2759
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.01%
2760
Uber Technologies Inc 4.15 01/15/2031
Other
0.01%
2761
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.01%
2762
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials
0.01%
2763
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.01%
2764
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.01%
2765
Union Electric Company 3.5%
AEE 3.5 03/15/29Utilities
0.01%
2766
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.01%
2767
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.01%
2768
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.01%
2769
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.01%
2770
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
2771
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.01%
2772
Transnet Soc Ltd. 0.08% Feb 06/2028
Other
0.01%
2773
Joy Treasure Assets Holdings Inc Regs 3.5% Sep 24, 2029 3.5 2029-09-24
Other
0.01%
2774
China Cinda Finance 2017
Other
0.01%
2775
Ksa Sukuk Ltd
Other
0.01%
2776
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other
0.01%
2777
Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030
Other
0.01%
2778
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.01%
2779
Swedish Export Credit Corp Mtn 3.75% Sep 13, 2027
Other
0.01%
2780
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.01%
2781
Ocp Sa (Nc5.25) Regs 6.74 12/31/2079
Other
0.01%
2782
Tvf Varlik Kiralama As Regs 6.95% Jan 23, 2030
Other
0.01%
2783
Sa Global Sukuk Ltd Regs 2.69% Jun 17, 2031
Other
0.01%
2784
Westpac Bank Ny 4.45 2031-06-12
Other
0.01%
2785
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.01%
2786
China Huaneng Group (Hong Kong) Tr Regs 3 12/10/2029
Other
0.01%
2787
Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029
Other
0.01%
2788
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.01%
2789
China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2030 1.2 2030-05-28
Other
0.01%
2790
Abu Dhabi National Energy Co Pjsc Mtn Regs 4.88% Apr 23, 2030
Other
0.01%
2791
Prudential Plc 2.95%/Var 11/03/2033 Regs
Other
0.01%
2792
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.01%
2793
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.01%
2794
Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029
Other
0.01%
2795
Kinder Morgan Inc 2 2031-02-15
Other
0.01%
2796
Romania (Republic Of) 5.75% 09/16/2030
Other
0.01%
2797
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.01%
2798
Bahrain Government International Bonds
Other
0.01%
2799
Sk Battery America Inc Regs 4.25% Jan 22, 2029
Other
0.01%
2800
Azul Secured Finance Llp Regs
Other
0.01%
2801
Resorts World/ 4.625% 04/16/29
Other
0.01%
2802
Republic Of An 9.244% 01/15/31
Other
0.01%
2803
Republic Of Ni 8.375% 03/24/29
Other
0.01%
2804
Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028
Other
0.01%
2805
Republic Of Ghana S/Up 07/03/29
Other
0.01%
2806
Hlstwr 7.5 06/04/29 Regs
Other
0.01%
2807
Maexim 6.125 12/04/27 Regs
Other
0.01%
2808
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.01%
2809
Hungary 5.375% 09/26/30
Other
0.01%
2810
Bangkok Bank Pcl/Hong Kong
Other
0.01%
2811
China Life Insu O V/R 08/15/33
Other
0.01%
2812
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.01%
2813
Hancock Cnty In Redev Auth Redev Dist Lease Rent
Other
0.01%
2814
Icici Bank Ltd (Ifsc Banking Unit) Mtn Regs
Other
0.01%
2815
Korea Housing Finance Co 4.63 02-24-2028
Other
0.01%
2816
Korea Electric Power Corp Mtn Regs 4.75% Feb 13, 2028
Other
0.01%
2817
Korea National Oil Corp Sr Unsecured Regs 09/28 Var
Other
0.01%
2818
Lenovo Group Ltd Regs 3.42% Nov 02, 2030
Other
0.01%
2819
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other
0.01%
2820
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other
0.01%
2821
Perusahaan Penerbi 5% 05/25/30
Other
0.01%
2822
Petronas Cap Ltd
Other
0.01%
2823
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other
0.01%
2824
Indika Inti Energi Pt Company Guar Regs 05/29 8.75
Other
0.01%
2825
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.01%
2826
Singtel Group Treasury Regd Reg S Emtn 2.37500000
Other
0.01%
2827
Posco Holdings Inc Regs 5.75% Jan 17, 2028
Other
0.01%
2828
Sk Hynix Inc 6.375 2028-01-17
Other
0.01%
2829
Sk Hynix Inc Regs 5.5% Jan 16, 2029
Other
0.01%
2830
Al Rajhi Sukuk Ltd 5.047% 03/12/2029
Other
0.01%
2831
State Bank Of India/London 5% 01/17/2029
Other
0.01%
2832
Bsf Sukuk Ltd 5% 1/25/2029
Other
0.01%
2833
Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028
Other
0.01%
2834
Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029
Other
0.01%
2835
Romanian Government International Bond 144A 5.25% Nov 25 27
Other
0.01%
2836
Dib Sukuk Ltd Regs 4.57% Nov 19, 2030
Other
0.01%
2837
Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031
Other
0.01%
2838
Egypt Government International Bond
Other
0.01%
2839
Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030
Other
0.01%
2840
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 4.38% Feb 12, 2030
Other
0.01%
2841
Fortune Star Bvi Ltd Regs 8.5% May 19, 2028 8.5 2028-05-19
Other
0.01%
2842
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.01%
2843
Nigeria Government International Bond
Other
0.01%
2844
Isdb Trust Services No 2 Sarl
Other
0.01%
2845
Indian Railway Finance Corp Ltd Mtn Regs 3.25% Feb 13, 2030
Other
0.01%
2846
Abu Dhabi Government International Bond
Other
0.01%
2847
Sharjah Sukuk Program Ltd
Other
0.01%
2848
Ksa Sukuk Ltd. 4.303 01/19/2029
Other
0.01%
2849
Nrw Bank Mtn Regs 4% Apr 08, 2030 4 2030-04-08
Other
0.01%
2850
Telekom Srbija Ad Beograd Regs 7.255/18/2031
Other
0.01%
2851
Bbg Sukuk Ltd 4.56 10/09/2029
Other
0.01%
2852
Src Suku Ltd 5% 02/27/28
Other
0.01%
2853
Agricultural Bank Of China Ltd (Ho Mtn Regs 5.08% Apr 25, 2028 5.08 2028-04-25
Other
0.01%
2854
Qnb Finance Ltd Mtn Regs 4.5% Jul 24, 2030
Other
0.01%
2855
Ei Sukuk Company Ltd Regs 4.54% Mar 23, 2031
Other
0.01%
2856
Qnb Finance Ltd Mtn Regs 4.88% Jan 30, 2029
Other
0.01%
2857
Agence Francaise De Developpement Epic 0.0413 02/04/2031 0.0413
Other
0.01%
2858
Export-Import Bank Of Korea Mtn Regs 6.18% Nov 21, 2028
Other
0.01%
2859
Romania 6.625% 02/17/28
Other
0.01%
2860
Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
Other
0.01%
2861
Romania Bond Fixed 3% 14/Feb/2031 USD 2000
Other
0.01%
2862
Agence Francaise De Developpement Epic 4% 09/21/2027
Other
0.01%
2863
Mtr Corporation Ci Ltd Nc5.5 Mtn Regs 4.88% Dec 31, 2079
Other
0.01%
2864
SAUDi Telecom Co 3.89 05/13/2029
Other
0.01%
2865
Naver Corp Regs 4.384/21/2031
Other
0.01%
2866
Islamic Republic Of Pakistan 6.88% Dec 05/27
Other
0.01%
2867
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other
0.01%
2868
Agence Fr 4.5% 03/05/29
Other
0.01%
2869
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.01%
2870
Egypt (Arab Republic Of) Mtn Regs 7.6% Mar 01, 2029 7.6
Other
0.01%
2871
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.01 20310528
Other
0.01%
2872
State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030
Other
0.01%
2873
Bsf Finance Mtn Regs 5.76% Sep 03, 2035
Other
0.01%
2874
China National Chemical Corporation, 3.875% 19jun2029, USD
Other
0.01%
2875
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
2876
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.01%
2877
Company Guar Regs 04/31 2.5
Other
0.01%
2878
Bahrain (Kingdom Of) Regs 6.75% Sep 20, 2029
Other
0.01%
2879
Banque Saudi Fransi 4.75 05-31-2028
Other
0.01%
2880
Bos Funding Ltd 7 03/14/2028
Other
0.01%
2881
Republic Of Kenya 9.75 2031-02-16
Other
0.01%
2882
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
2883
Bolivia Plurinational State Of Regs 9.455/14/2031
Other
0.01%
2884
Ubs Ag Stamford 4.678 2030-11-29
Other
0.01%
2885
Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027
Other
0.01%
2886
Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030
Other
0.01%
2887
Hongkong International Qingdao Co. Ltd. 5.75 09/12/2027
Other
0.01%
2888
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
2889
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.01%
2890
Hong Kong Mortgage Corp Ltd Mtn Regs 3.88% Nov 26, 2030 3.88
Other
0.01%
2891
Abu Dhabi Govt 3.625% 10/02/28
Other
0.01%
2892
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other
0.01%
2893
Abu Dhabi (Emirate Of) Mtn Regs 3.75 03/05/2031 3.75 2031-03-05
Other
0.01%
2894
Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14
Other
0.01%
2895
Shinhan Bank Co Ltd
Other
0.01%
2896
Bank Of East Asia Ltd Mtn Regs 6.75% Jun 27, 2034
Other
0.01%
2897
Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028
Other
0.01%
2898
Mdgh Gmtn Rsc Ltd Mtn Regs 4.5% Nov 07, 2028 4.5 2028-11-07
Other
0.01%
2899
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.01%
2900
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035
Other
0.01%
2901
Avilease Capital Ltd Mtn Regs 4.75% Nov 12, 2030 4.75
Other
0.01%
2902
Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034
Other
0.01%
2903
First Abu Dhabi Bank Pjsc Mtn Regs 5.32% Jan 22, 2030
Other
0.01%
2904
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.95% Sep 30, 2027
Other
0.01%
2905
Nigeria Government International Bond 7.143 02/23/2030
Other
0.01%
2906
Joy Treasure Assets Holdings Inc Mtn Regs 5.75% Jun 06, 2029
Other
0.01%
2907
Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21
Other
0.01%
2908
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
2909
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.01%
2910
Oman Government International Bonds
Other
0.01%
2911
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.01%
2912
Oman Government International Bond 6.750%, 10/28/27
Other
0.01%
2913
Suci Second Investment Company Regs 4.38% Sep 10, 2027
Other
0.01%
2914
Dib Sukuk Ltd Regs 4.8% Aug 16, 2028 4.8 2028-08-16
Other
0.01%
2915
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.01%
2916
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.01%
2917
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.01%
2918
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.01%
2919
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.01%
2920
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
2921
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
2922
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
2923
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.01%
2924
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.01%
2925
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.01%
2926
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.01%
2927
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
2928
Societe Generale Sa
SOCGEN 4.75 09/14/28Financials
0.01%
2929
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
0.01%
2930
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.01%
2931
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.01%
2932
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials
0.01%
2933
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.01%
2934
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.01%
2935
Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030
Other
0.01%
2936
Societe Var 05/32
Other
0.01%
2937
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.01%
2938
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.01%
2939
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.01%
2940
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.01%
2941
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.01%
2942
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.01%
2943
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.01%
2944
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
2945
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.01%
2946
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.01%
2947
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.01%
2948
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.01%
2949
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.01%
2950
Southwest Airlines Co 4.38% 15Nov2028
Other
0.01%
2951
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.01%
2952
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.01%
2953
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.01%
2954
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.01%
2955
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.01%
2956
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.01%
2957
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
2958
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.01%
2959
Standard Chartered Plc
STANLN V3.265 02/18/Financials
0.01%
2960
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.01%
2961
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.01%
2962
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.01%
2963
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.01%
2964
Standard Chartered Plc Mtn 144A 5.24% May 13, 2031
STANLN V5.244 05/13/Financials
0.01%
2965
Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05
Other
0.01%
2966
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.01%
2967
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
2968
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.01%
2969
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.01%
2970
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.01%
2971
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
2972
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.01%
2973
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.01%
2974
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
2975
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.01%
2976
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.01%
2977
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.01%
2978
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.01%
2979
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.01%
2980
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.01%
2981
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.01%
2982
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.01%
2983
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.01%
2984
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.01%
2985
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.01%
2986
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.01%
2987
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
2988
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.01%
2989
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary
0.01%
2990
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95
Other
0.01%
2991
Stellantis Finance Us Inc 5.4 09/15/2030
Other
0.01%
2992
Stellantis 5.4% 06/29
Other
0.01%
2993
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.01%
2994
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.01%
2995
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.01%
2996
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.01%
2997
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.01%
2998
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.01%
2999
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.01%
3000
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other
0.01%
3001
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
3002
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.01%
3003
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.01%
3004
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.01%
3005
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.01%
3006
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.01%
3007
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.01%
3008
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.01%
3009
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028
SUMITR 4.5 03/13/28 Financials
0.01%
3010
Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030
SUMITR 4.7 03/13/30 Financials
0.01%
3011
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05
Other
0.01%
3012
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05
Other
0.01%
3013
Sumitomo Life Insurance Co
SUMILF V4 09/14/77 1Financials
0.01%
3014
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.01%
3015
SUNOCO LP 5.625 3/31
Other
0.01%
3016
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.01%
3017
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.01%
3018
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.01%
3019
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.01%
3020
Svenska 4.375% 06/11/2029
Other
0.01%
3021
Svenska Handelsbanken Ab Mtn 144A 4.636/11/2031
Other
0.01%
3022
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.01%
3023
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
3024
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.01%
3025
Swedbank Ab 144A 11/29 4.998 11/20/2029
SWEDA 4.998 11/20/29Financials
0.01%
3026
Swedbank Ab
SWEDA 5.337 09/20/27Financials
0.01%
3027
Swedbank Ab Regd 144A P/P 5.40700000
SWEDA 5.407 03/14/29Financials
0.01%
3028
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials
0.01%
3029
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.01%
3030
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.01%
3031
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
3032
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.01%
3033
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.01%
3034
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
3035
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
3036
United Airlines Holdings 5.38% 03/01/2031
Other
0.01%
3037
United Airlines Holdings Inc 03/01/2029
Other
0.01%
3038
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.01%
3039
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.01%
3040
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.01%
3041
United Mexican 4.75% 03/22/31
Other
0.01%
3042
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.01%
3043
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.01%
3044
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.01%
3045
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.01%
3046
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.01%
3047
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.01%
3048
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.01%
3049
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.01%
3050
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.01%
3051
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.01%
3052
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
3053
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
3054
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
3055
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.01%
3056
Us Bancorp 4.48 01/26/2032
Other
0.01%
3057
U.S. Bancorp. 4.857%
Other
0.01%
3058
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.01%
3059
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.01%
3060
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.01%
3061
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.01%
3062
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
3063
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.01%
3064
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.01%
3065
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.01%
3066
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
3067
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.01%
3068
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.01%
3069
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.01%
3070
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.01%
3071
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.01%
3072
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.01%
3073
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
3074
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.01%
3075
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
3076
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
3077
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.01%
3078
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.01%
3079
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.01%
3080
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.01%
3081
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.01%
3082
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.01%
3083
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
3084
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.01%
3085
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
3086
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.01%
3087
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.01%
3088
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.01%
3089
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.01%
3090
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.01%
3091
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.01%
3092
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.01%
3093
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.01%
3094
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
3095
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
3096
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.01%
3097
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.01%
3098
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
3099
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
3100
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.01%
3101
Vinci Sa
DGFP 3.75 04/10/29 1Industrials
0.01%
3102
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.01%
3103
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
3104
Visa Inc 3.8 02/12/2029
Other
0.01%
3105
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.01%
3106
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.01%
3107
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.01%
3108
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.01%
3109
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
3110
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.01%
3111
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.01%
3112
Vodafone Group P 4.8% 06/18/31
Other
0.01%
3113
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.01%
3114
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.01%
3115
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.01%
3116
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.01%
3117
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.01%
3118
VOLKSWAGEN GRP 4.85 9/30
Other
0.01%
3119
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
3120
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.01%
3121
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
3122
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.01%
3123
Wbi Operating 6.25% 10/30
Other
0.01%
3124
Wfcit 2024-A2 A 4.29 10/15/2029
WFCIT 2024-A2 AFinancials
0.01%
3125
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.01%
3126
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.01%
3127
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.01%
3128
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.01%
3129
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.01%
3130
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.01%
3131
Waste Management Inc
WM 3.15 11/15/27Industrials
0.01%
3132
Waste Management Inc 4.63 02/15/2030
WM 4.625 02/15/30Industrials
0.01%
3133
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.01%
3134
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.01%
3135
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
3136
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
3137
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.01%
3138
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials
0.01%
3139
Wfcm_25-5C3 As 6.39% Jan 15, 2058
WFCM 2025-5C3 ASReal Estate
0.01%
3140
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058
WFCM 2025-5C3 CReal Estate
0.01%
3141
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
3142
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
3143
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.01%
3144
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
3145
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.01%
3146
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
3147
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.01%
3148
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.01%
3149
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.01%
3150
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
3151
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.01%
3152
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.01%
3153
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
3154
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.01%
3155
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.01%
3156
Westpac New Zealand Ltd.
WSTPNZ 4.902 02/15/2Financials
0.01%
3157
Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029
WSTPNZ 5.195 02/28/2Financials
0.01%
3158
Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030
Other
0.01%
3159
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
3160
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.01%
3161
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
3162
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.01%
3163
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.01%
3164
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.01%
3165
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.01%
3166
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.01%
3167
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.01%
3168
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.01%
3169
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.01%
3170
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.01%
3171
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.01%
3172
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.01%
3173
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.01%
3174
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.01%
3175
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.01%
3176
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.01%
3177
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.01%
3178
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.01%
3179
Zenith Arc Llc 8.875 08/31/2031
Other
0.01%
3180
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.01%
3181
Zoetis Inc
ZTS 3 09/12/27Health Care
0.01%
3182
Dubai Dof Sukuk Limited 09-09-2030
Other
0.01%
3183
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
0.01%
3184
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other
0.01%
3185
Emirates Nbd Bank Pjsc 5.125 06/29/2031
Other
0.01%
3186
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.01%
3187
China Government International Bond
Other
0.01%
3188
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.01%
3189
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials
0.01%
3190
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other
0.01%
3191
Ksa Sukuk Ltd 2.25 05/17/2031
Other
0.01%
3192
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
0.01%
3193
Govt Of Bermuda 4.750000% 02/15/2029
Other
0.01%
3194
Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029
Other
0.01%
3195
Pifksa 5 10/13/27
Other
0.01%
3196
Gaci First Inve 4.75% 02/14/30
Other
0.01%
3197
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other
0.01%
3198
Ihs Holding Ltd Corp. Note 11/29/2028
Other
0.01%
3199
Ksa Sukuk Ltd 5.25% 06/04/30
Other
0.01%
3200
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.01%
3201
Meituan Regs 4.5% Apr 02, 2028
Other
0.01%
3202
Meituan Regs 4.63% Oct 02, 2029
Other
0.01%
3203
Sinopec Group Overseas Development Regs 4.25% Sep 12, 2028
Other
0.01%
3204
Sinopec Group Overseas Development Regs 2.95% 11/12/2029
Other
0.01%
3205
Sinopec Group Overseas Development 2018, Ltd.
Other
0.01%
3206
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.01%
3207
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.00%
3208
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.00%
3209
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.00%
3210
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.00%
3211
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.00%
3212
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.00%
3213
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.00%
3214
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.00%
3215
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.00%
3216
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.00%
3217
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.00%
3218
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
0.00%
3219
Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028
Other
0.00%
3220
Volkswagen Group Of America Financ 144A
Other
0.00%
3221
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.00%
3222
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.00%
3223
Vylor Inc 144A 5.13 08/15/2031
Other
0.00%
3224
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.00%
3225
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
3226
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.00%
3227
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
3228
Voya Global Funding Mtn 144A 5.27 08/18/2031
Other
0.00%
3229
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.00%
3230
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.00%
3231
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.00%
3232
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.00%
3233
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.00%
3234
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials
0.00%
3235
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials
0.00%
3236
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
3237
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
3238
Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.00%
3239
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.00%
3240
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.00%
3241
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.00%
3242
Wec Energy Group Inc 5.625 05/15/2056
Other
0.00%
3243
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
3244
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.00%
3245
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.00%
3246
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.00%
3247
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.00%
3248
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.00%
3249
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.00%
3250
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.00%
3251
Warrior Met Coal Inc
HCC 7.875 12/01/28 1Energy
0.00%
3252
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.00%
3253
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.00%
3254
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.00%
3255
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.00%
3256
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.00%
3257
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
3258
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.00%
3259
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.00%
3260
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.00%
3261
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
3262
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.00%
3263
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.00%
3264
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.00%
3265
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.00%
3266
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
3267
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
3268
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
3269
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.00%
3270
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.00%
3271
Western Alliance Bank Subordinated 11/35 Var
Other
0.00%
3272
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.00%
3273
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.00%
3274
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.00%
3275
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.00%
3276
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials
0.00%
3277
Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.00%
3278
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.00%
3279
Western-Southern Global Funding Mtn 144A 4.88 08/27/2029
Other
0.00%
3280
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
3281
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.00%
3282
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
3283
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.00%
3284
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.00%
3285
Westpac Banking
WSTP 2.15 06/03/31Financials
0.00%
3286
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials
0.00%
3287
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.00%
3288
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
3289
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.00%
3290
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
3291
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.00%
3292
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.00%
3293
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.00%
3294
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.00%
3295
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.00%
3296
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy
0.00%
3297
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.00%
3298
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.00%
3299
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.00%
3300
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
3301
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.00%
3302
Williams Companies Inc 5% Due 10/15/2029
Other
0.00%
3303
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
3304
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.00%
3305
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.00%
3306
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
3307
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.00%
3308
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
3309
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.00%
3310
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary
0.00%
3311
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
3312
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.00%
3313
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.00%
3314
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.00%
3315
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.00%
3316
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.00%
3317
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
3318
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.00%
3319
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.00%
3320
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
3321
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.00%
3322
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials
0.00%
3323
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.00%
3324
Woori Bank Mtn Regs 4.88% Jan 26, 2028
WOORIB 4.875 01/26/2Financials
0.00%
3325
Woori Bank Mtn Regs 4.75% Jan 24, 2029
WOORIB 4.75 01/24/29Financials
0.00%
3326
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.00%
3327
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.00%
3328
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.00%
3329
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
3330
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.00%
3331
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.00%
3332
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.00%
3333
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
3334
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.00%
3335
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.00%
3336
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.00%
3337
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
3338
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.00%
3339
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.00%
3340
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.00%
3341
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.00%
3342
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.00%
3343
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.00%
3344
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.00%
3345
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.00%
3346
Zayo Group Hold 9.25% 03/09/30
Other
0.00%
3347
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.00%
3348
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.00%
3349
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.00%
3350
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.00%
3351
Zions Bancorp Na 0.0524 10/01/2029
Other
0.00%
3352
Corp. Note
ZTS 3.9 08/20/28Health Care
0.00%
3353
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.00%
3354
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.00%
3355
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.00%
3356
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.00%
3357
Klabin Austria Gmbh 5.75 04/03/2029
Other
0.00%
3358
Klabin Austria Gmbh Regs 3.2% Jan 12, 2031
Other
0.00%
3359
Sf Holding Investment Company Guar Regs 02/30 2.875
Other
0.00%
3360
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.00%
3361
Abu Dhabi National Energ Sr Unsecured Regs 04/28 2
Other
0.00%
3362
Oq Saoc 5.125% 5/6/2028
Other
0.00%
3363
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other
0.00%
3364
First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028
Other
0.00%
3365
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other
0.00%
3366
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9
Other
0.00%
3367
Qic (Cayman) Limited
Other
0.00%
3368
Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835
Other
0.00%
3369
Transportadora De Gas Internacional Sa Esp 5.55 2028-11-01
Other
0.00%
3370
Saudi Arabian Oil Co 0.0225 11/24/2030
Other
0.00%
3371
Bahrain Government International Bond
Other
0.00%
3372
Power Finance Corp Ltd
Other
0.00%
3373
Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,
Other
0.00%
3374
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy
0.00%
3375
Sharjah Sukuk Programme Ltd 3.20 13/07/2031
Other
0.00%
3376
First Abu Dhabi Bank Pjsc 10-13-2027
Other
0.00%
3377
Eldorado Gold Corp. 6.25% 09-01-2029 144A
Other
0.00%
3378
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.00%
3379
Petronas Energy Canada Ltd 2.11% 03/23/2028
Other
0.00%
3380
Industrial Bank Co Ltd/Hong Kong
Other
0.00%
3381
Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30
Other
0.00%
3382
Anglo American Capital Plc
Other
0.00%
3383
Anglo American Capital Plc
Other
0.00%
3384
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.00%
3385
Anglo American Capital Plc Regs 3.88% Mar 16, 2029
Other
0.00%
3386
Ascot Group Ltd. 6.349 2035-06-15
Other
0.00%
3387
Bacardi Ltd
Other
0.00%
3388
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.00%
3389
Enn Engy Hldgs 2.62% 17-09-2030
Other
0.00%
3390
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other
0.00%
3391
Golar Lng Ltd Regs 7.5% Oct 02, 2030
Other
0.00%
3392
Grupo Aval Ltd
Other
0.00%
3393
Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15
Other
0.00%
3394
Ittihad Int Ii Ltd 7.375 11/13/2030
Other
0.00%
3395
Kuaishou Technology Regs 4.13% Jan 22, 2031 4.13 2031-01-22
Other
0.00%
3396
Meituan
Other
0.00%
3397
Meituan Regs 4.5% May 05, 2031
Other
0.00%
3398
Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029
Other
0.00%
3399
State Grid Overseas Inv Reg S Sr Unsec 4.25% 05-02-28
Other
0.00%
3400
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.00%
3401
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.00%
3402
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.00%
3403
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.00%
3404
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.00%
3405
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.00%
3406
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.00%
3407
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.00%
3408
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.00%
3409
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
3410
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.00%
3411
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.00%
3412
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
3413
Sixth Street L 6.125% 07/15/30
Other
0.00%
3414
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.00%
3415
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.00%
3416
Sixth Street Tslx 5.65 08/15/31
Other
0.00%
3417
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.00%
3418
Skandinaviska Enskilda Banken Ab Mtn 144A 5 09/02/2031
Other
0.00%
3419
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12
Other
0.00%
3420
Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12
Other
0.00%
3421
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.00%
3422
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
3423
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.00%
3424
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.00%
3425
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.00%
3426
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.00%
3427
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.00%
3428
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.00%
3429
Snam Spa 144A 5% May 28, 2030
SRGIM 5 05/28/30 144Energy
0.00%
3430
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.00%
3431
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.00%
3432
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.00%
3433
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary
0.00%
3434
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services
0.00%
3435
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials
0.00%
3436
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.00%
3437
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.00%
3438
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.00%
3439
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.00%
3440
Sony Group Corp. 4.657%
Other
0.00%
3441
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.00%
3442
Government Bond
SOAF 4.85 09/27/27 1Financials
0.00%
3443
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.00%
3444
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
3445
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
3446
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.00%
3447
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
3448
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.00%
3449
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.00%
3450
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.00%
3451
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.00%
3452
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
3453
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.00%
3454
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
3455
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
3456
Southern Company Gas Capital Corp. 6.05%
Other
0.00%
3457
Southern Gas 5 10/29
Other
0.00%
3458
Southern Power Company 4.86/15/2031
Other
0.00%
3459
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.00%
3460
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.00%
3461
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
3462
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.00%
3463
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
3464
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.00%
3465
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.00%
3466
Sp Group Treasury Pte Ltd 4.38% 2029-02-28
SPSP 3.375 02/27/29 Financials
0.00%
3467
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.00%
3468
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.00%
3469
Spire Inc Jr Subordina 06/56 Var
Other
0.00%
3470
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.00%
3471
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.00%
3472
Standard Chartered Plc 144A 4.87% Mar 15, 2033
STANLN V4.866 03/15/Financials
0.00%
3473
Standard Chartered Plc
STANLN V4.305 05/21/Financials
0.00%
3474
Standard Chartered Plc Regd 144A P/P 7.01800000
STANLN V7.018 02/08/Financials
0.00%
3475
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.00%
3476
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials
0.00%
3477
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.00%
3478
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.00%
3479
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.00%
3480
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.00%
3481
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
3482
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.00%
3483
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.00%
3484
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.00%
3485
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.00%
3486
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.00%
3487
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.00%
3488
Starwood Proper 5.25% 10/15/28
Other
0.00%
3489
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.00%
3490
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.00%
3491
State Street Bank & Trust Co 4.7 07/23/2029
Other
0.00%
3492
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.00%
3493
State Street Corp
STT V3.031 11/01/34Financials
0.00%
3494
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.00%
3495
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.00%
3496
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.00%
3497
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.00%
3498
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.00%
3499
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
3500
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.00%
3501
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.00%
3502
Stellantis Finance Us Inc 144A 5.63 01/12/2028
STLA 5.625 01/12/28 Consumer Discretionary
0.00%
3503
Stellantis Finance Us Inc
Other
0.00%
3504
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.00%
3505
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.00%
3506
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.00%
3507
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.00%
3508
Stingray Compute Llc 144A 66/15/2031
Other
0.00%
3509
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.00%
3510
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.00%
3511
Stonebriar Abf Llc 7% 08/15/31
Other
0.00%
3512
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.00%
3513
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.00%
3514
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.00%
3515
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.00%
3516
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
3517
Store Capital Llc 4.952/11/2031
Other
0.00%
3518
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.00%
3519
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.00%
3520
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.00%
3521
Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031
Other
0.00%
3522
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.00%
3523
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
3524
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
3525
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.00%
3526
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.00%
3527
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.00%
3528
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.00%
3529
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.00%
3530
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.00%
3531
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.00%
3532
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.00%
3533
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.00%
3534
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.00%
3535
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials
0.00%
3536
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.00%
3537
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028
SUMITR 5.55 09/14/28Financials
0.00%
3538
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.00%
3539
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027
SUMITR 4.45 09/10/27Financials
0.00%
3540
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials
0.00%
3541
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.00%
3542
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.00%
3543
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials
0.00%
3544
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.00%
3545
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.00%
3546
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.00%
3547
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.00%
3548
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.00%
3549
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.00%
3550
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.00%
3551
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.00%
3552
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.00%
3553
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.00%
3554
Suntory Holdings Ltd. 5.124% 06/11/2029
SUNTOR 5.124 06/11/2Consumer Staples
0.00%
3555
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.00%
3556
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.00%
3557
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.00%
3558
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.00%
3559
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.00%
3560
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials
0.00%
3561
Swedbank Ab Mtn 144A 4.9% Mar 30, 2031
Other
0.00%
3562
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.00%
3563
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.00%
3564
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.00%
3565
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.00%
3566
Td Synnex Corp 4.3% 01/29
Other
0.00%
3567
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.00%
3568
Synovus Bank Ga Subordinated 01/36 Var
Other
0.00%
3569
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.00%
3570
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
3571
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.00%
3572
Synchrony Var 10/30
Other
0.00%
3573
Sysco Corp. 2.40% 15 Feb 2030
SYY 2.4 02/15/30Consumer Staples
0.00%
3574
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.00%
3575
Saudi Electricity Sukuk Programme Regs 4.31% Jan 22, 2029
Other
0.00%
3576
Korea National Oil Corp Mtn Regs 4.53/30/2029
Other
0.00%
3577
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.00%
3578
Oztel Holdings Spc Ltd 6.63 04/24/2028
Other
0.00%
3579
Republic Of Iraq 01/15/2028 5.8%
Other
0.00%
3580
Mirae Asset Securities Co Ltd Mtn Regs 5.25 06/07/2031 5.25 2031-07-06
Other
0.00%
3581
Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3
Other
0.00%
3582
Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030
Other
0.00%
3583
Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21
Other
0.00%
3584
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.00%
3585
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.00%
3586
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other
0.00%
3587
Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2% Feb 12, 2029 4.2 2029-02-12
Other
0.00%
3588
Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21
Other
0.00%
3589
Commercial Bank Of Dubai 06-14-2028
Other
0.00%
3590
Bank Of The Philippine Islands Mtn Regs 5 04/07/2030 5 2030-04-07
Other
0.00%
3591
Coastal Emerald Ltd Mtn Regs 4.6% Apr 16, 2028
Other
0.00%
3592
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.4% Feb 26, 2030
Other
0.00%
3593
Incheon International Airport Corp Regs 4.134/21/2029
Other
0.00%
3594
Export-Import Bank Of China Mtn Regs 3.25% Nov 28, 2027
Other
0.00%
3595
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.00%
3596
Bos Funding Ltd Mtn Regs 5.25% Sep 12, 2029 5.25 2029-09-12
Other
0.00%
3597
Republic Of Cameroon International Bond
Other
0.00%
3598
Al Rajhi Sukuk Ltd Mtn Regs 6.154/21/2036
Other
0.00%
3599
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other
0.00%
3600
Soar Wise Ltd Mtn Regs 5.22% Mar 28, 2030
Other
0.00%
3601
Gulf International Bank Bsc Mtn Regs 5.75% Jun 05, 2029
Other
0.00%
3602
Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38
Other
0.00%
3603
Shaoxing Shangyu State-Owned Capit Regs 4.38% Sep 11, 2028 4.38
Other
0.00%
3604
Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15
Other
0.00%
3605
Mdgh Gmtn Rsc Ltd 2031-03-06
Other
0.00%
3606
Bocom Leasing Management Hong Kong Mtn Regs 4.11 20290602
Other
0.00%
3607
Korea Mine Rehabilitation And Mine Mtn Regs 5.38% May 11, 2028
Other
0.00%
3608
Akbank Tas Regs 7.88% Sep 04, 2035
Other
0.00%
3609
Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11
Other
0.00%
3610
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other
0.00%
3611
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21
Other
0.00%
3612
Central Plaza Development Ltd 6.8 04/07/29
Other
0.00%
3613
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.00%
3614
Kaspikz Ao Regs 6.25% Mar 26, 2030
Other
0.00%
3615
Siam Commercial Bank Cay 4.4 02/11/2029
Other
0.00%
3616
Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030
Other
0.00%
3617
Fab Sukuk Company Ltd Mtn Regs 4.865/13/2031
Other
0.00%
3618
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.00%
3619
Canara Bank 4.896 47372 2029-09-11
Other
0.00%
3620
Axis Bank Ltd/Gandhinagar
Other
0.00%
3621
Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027
Other
0.00%
3622
Korea Mine Rehabilitation And Mine Mtn Regs 4.884/13/2031
Other
0.00%
3623
Snb Sukuk Ltd. 5.129 2029-02-27
Other
0.00%
3624
Montenegro Government International Bond 7.25 03/12/2031
Other
0.00%
3625
China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15
Other
0.00%
3626
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.00%
3627
Jordan Government International Bond 144A 7.75% Jan 15 28
Other
0.00%
3628
Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30
Other
0.00%
3629
Metinvest Bv Regs 7.75% Oct 17, 2029 7.75 2029-10-17
Other
0.00%
3630
Mirae Asset Securities Co Ltd Mtn Regs 5.25% Mar 06, 2028
Other
0.00%
3631
Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028
Other
0.00%
3632
Magellan Capital Hold Regd V/R Reg S 0.00000000 07/08/2029
Other
0.00%
3633
Foxconn Far East Ltd
Other
0.00%
3634
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.4% Nov 10, 2030
Other
0.00%
3635
Holdco Prvt
Other
0.00%
3636
Qnb Finance Ltd Mtn Regs 4.47% Jan 29, 2031
Other
0.00%
3637
Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031
Other
0.00%
3638
Abrdn Plc 4.25 06/30/2028
Other
0.00%
3639
Banco Nacional De Comercio Exterio Regs 65/14/2036
Other
0.00%
3640
Exportimport Bank Of Korea Mtn Regs 44/09/2031
Other
0.00%
3641
Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029
Other
0.00%
3642
Sunny Express Enterprises Corp Regs 3% Oct 23, 2029
Other
0.00%
3643
Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030
Other
0.00%
3644
China Overseas Land & Investment, 3.45% 15Jul2029, USD
Other
0.00%
3645
Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030
Other
0.00%
3646
Minmetals Capitals & Securities In Regs 4.35% Dec 31, 2079 4.35
Other
0.00%
3647
Bank Muscat Saog Mtn Regs 4.85% Oct 01, 2030
Other
0.00%
3648
Incora Top Holdco Ta Prvt
Other
0.00%
3649
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.00%
3650
Sumitomo Mitsui Finance And Leasin Mtn Regs 5.11% Jan 23, 2029
Other
0.00%
3651
Korea Mine Rehabilitation And Mine Mtn Regs 5.13% May 08, 2029
Other
0.00%
3652
Dae Funding Llc Mtn Regs 3.38% Mar 20, 2028
Other
0.00%
3653
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.00%
3654
Qib Sukuk Ltd Regs 4.49% Sep 17, 2029
Other
0.00%
3655
Peak Re Bvi Holding Ltd Regs 5.63 Dec 31, 2079
Other
0.00%
3656
China Development Bank Financial L Regs 4.6% Nov 10, 2035 4.6
Other
0.00%
3657
Adm Elektrik Dagitim As Regs 9.5% Feb 05, 2031 9.5 2031-02-05
Other
0.00%
3658
Hubei United Development Investmen Regs 5.1% Feb 19, 2028
Other
0.00%
3659
Kookmin Bank Mtn Regs 4.5% Feb 01, 2029
Other
0.00%
3660
Burgan Senior Spc Ltd Mtn Regs 4.88% Oct 16, 2030
Other
0.00%
3661
Lg Energy Solution Ltd Regs 5.254/02/2031
Other
0.00%
3662
Emirates Nbd Bank Pjsc Mtn Regs 1.4% Jan 31, 2029
Other
0.00%
3663
Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04
Other
0.00%
3664
Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029
Other
0.00%
3665
Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08
Other
0.00%
3666
Veon Midco Bv Regs 6.95 20310601
Other
0.00%
3667
Sumitomo Mitsui Financial Group In Mtn Regs 4.52% Feb 12, 2032 4.52 2032-02-12
Other
0.00%
3668
China Development Bank Mtn Regs 4.66% Jul 02, 2028
Other
0.00%
3669
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.00%
3670
Pacific National Finance Pty. Ltd.
Other
0.00%
3671
Sr Unsecured Regs 05/29 7.25 05/21/2029
Other
0.00%
3672
Clp Power Hk Finance Ltd. 5.45 2030-04-23
Other
0.00%
3673
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10
Other
0.00%
3674
Sun Hung Kai Prop (Cap) 2.88 01/21/2030
Other
0.00%
3675
Hana Securities Co Ltd Mtn Regs 4.88 06/02/2031
Other
0.00%
3676
Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13
Other
0.00%
3677
Netherlands Development Finance Co Mtn Regs 4.5% Apr 26, 2028
Other
0.00%
3678
Cssc Capital 2015 Ltd
Other
0.00%
3679
Commercial Bank Of Dubai Psc 4.864 2029-10-10
Other
0.00%
3680
Cnpc Global Capital Ltd
Other
0.00%
3681
Dib Sukuk Ltd.
Other
0.00%
3682
Castle Peak Power Finance Co Ltd
Other
0.00%
3683
Republic Of Cote Divoire Bond Fixed 6.375%
Other
0.00%
3684
Gps New Holdings - Equity Interest Prvt
Other
0.00%
3685
Egypt Taskeek Co Sr Unsecured Regs 04/29 6.375
Other
0.00%
3686
First Abu Dhabi Bank Pjsc Mtn Regs 4.77 06/06/2028 4.77 2028-06-06
Other
0.00%
3687
Cdk Steerco Coop 8 2029
Other
0.00%
3688
Far East Horizon Ltd Mtn Regs 5.25% Jan 13, 2029
Other
0.00%
3689
Minmetals Capitals & Securities In Regs 4.25% Dec 31, 2079 4.25
Other
0.00%
3690
Fwd Group Holdings Ltd Mtn 7.635000% 07/02/2031
Other
0.00%
3691
NH INVESTMENT & SECURITIES CO LTD RegS 4.75% Jul 10, 2030
Other
0.00%
3692
Limak 9.75 07/25/29 Regs
Other
0.00%
3693
Cdbl Funding 1 Mtn Regs 4.25% Feb 11, 2031
Other
0.00%
3694
Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028
Other
0.00%
3695
Mirae Asset Securities Co Ltd 6 01/26/2029
Other
0.00%
3696
Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-13
Other
0.00%
3697
China Cinda Finance (2017) I Ltd Mtn Regs 4.75% Feb 21, 2029
Other
0.00%
3698
St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08
Other
0.00%
3699
Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030
Other
0.00%
3700
Nan Fung Treasury Ltd Mtn Regs 3.63% Aug 27, 2030
Other
0.00%
3701
Qnb Bank As Mtn Regs 5.88% Feb 11, 2031
Other
0.00%
3702
Chouzhou International Investment Regs 4.8% Jan 15, 2028
Other
0.00%
3703
Pacific National Finance Pty. Ltd.
Other
0.00%
3704
Republic Of Gabon 6.625 2/31
Other
0.00%
3705
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.00%
3706
Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030
Other
0.00%
3707
Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55
Other
0.00%
3708
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.00%
3709
First Abu Dhabi Bank Pjsc Mtn Regs 5.85% Jan 29, 2029
Other
0.00%
3710
Singtel Group Tr Stsp 1 7/8 06/10/30
Other
0.00%
3711
Turkcell Iletisim Hizmetleri As, Callable 5.800% 2028-04-11
Other
0.00%
3712
Mdgh - Gmtn Bv
Other
0.00%
3713
Rizal Commercial Banking Corp., 5.5%, 1/18/2029
Other
0.00%
3714
Aldar Sukuk No 2 Ltd
Other
0.00%
3715
China Construction Bank Corp (Hong Mtn Regs 4.02 20310615
Other
0.00%
3716
Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25
Other
0.00%
3717
Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 7.25% Feb 04, 2030
Other
0.00%
3718
Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027
Other
0.00%
3719
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other
0.00%
3720
Tc Ziraat Bankasi As Regd Emtn 8% 01/16/2029
Other
0.00%
3721
Kansai Electric Power Co Inc/The Regs 5.04% Feb 26, 2030
Other
0.00%
3722
Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
Other
0.00%
3723
Far East Horizon Ltd Mtn Regs 6 10/01/2028
Other
0.00%
3724
Oversea-Chinese Banking Corporatio Mtn Regs 4.52% Mar 04, 2036 4.52 2036-03-04
Other
0.00%
3725
Malayan Banking Bhd Mtn Regs 4.49% Nov 19, 2028
Other
0.00%
3726
Parex Resources Inc Regs 8.55/11/2031
Other
0.00%
3727
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.00%
3728
Jic Zhixin Ltd
Other
0.00%
3729
Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030
Other
0.00%
3730
Clifford Capital Credit Solutions Mtn Regs 4.04% Jan 13, 2031
Other
0.00%
3731
Yapi Ve Kredi Bankasi As 9.25 2028-10-16
Other
0.00%
3732
Three Gorges Finance I (Cayman Isl Regs 3.6% Oct 28, 2028
Other
0.00%
3733
Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030
Other
0.00%
3734
Central Plaza Development Ltd 6.8 04/07/29
Other
0.00%
3735
Zhangzhou Jiulongjiang Group Co Lt Regs 4.55% Jul 09, 2028
Other
0.00%
3736
Mtr Corp Ltd Regs 4.38% Apr 01, 2030
Other
0.00%
3737
National Bank Of Ras Al-Khaimah Psc/The 5.38 07/25/2029
Other
0.00%
3738
Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21
Other
0.00%
3739
China Resources Land Ltd Mtn Regs 4.13% Feb 26, 2029 4.13 2029-02-26
Other
0.00%
3740
China Ping An Insurance Overseas Holdings Ltd
Other
0.00%
3741
Clifford Capital Holdings Pte Ltd Regs 3.97% Sep 30, 2028
Other
0.00%
3742
Psa Treasury Pte Ltd Mtn Regs 2.25% Apr 30, 2030
Other
0.00%
3743
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.00%
3744
Abu Dhabi Ports Company Pjsc Mtn Regs 2.5% May 06, 2031
Other
0.00%
3745
Inventive Global Investments Ltd Mtn Regs 3.88% Nov 19, 2027
Other
0.00%
3746
State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030
Other
0.00%
3747
Inventive Global Investments Ltd Mtn Regs 4.38% Nov 19, 2028
Other
0.00%
3748
China Great Wall International Holdings V Ltd.
Other
0.00%
3749
Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden Nv 4.5 06/12/2029
Other
0.00%
3750
Cmb International Leasing Management Ltd.
Other
0.00%
3751
Cssc Capital 2015 Ltd
Other
0.00%
3752
Upl Corp. Ltd. 4.625 06/16/2030
Other
0.00%
3753
Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030
Other
0.00%
3754
China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030
Other
0.00%
3755
Hongkong International Qingdao Co Regs 5.4% Apr 09, 2028 5.4 2028-04-09
Other
0.00%
3756
Zhengzhou Metro Group Co Ltd Regs 4.75% Oct 31, 2027 4.75 2027-10-31
Other
0.00%
3757
Metropolitan Bank & Trust Co.
Other
0.00%
3758
Otel Sukuk Limited Regs 5.38% Jan 24, 2031
Other
0.00%
3759
Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031
Other
0.00%
3760
Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 8.99% Aug 02, 2034
Other
0.00%
3761
Foresight Energy Llc Prvt
Other
0.00%
3762
Guangzhou Development District Hol Regs 4.4% Nov 28, 2027
Other
0.00%
3763
SAUDi Electricity Global Sukuk Co 5
Other
0.00%
3764
Arab Petroleum Investments Corp Mtn Regs 4.9% Feb 26, 2030
Other
0.00%
3765
Korea Gas Corporation Mtn Regs 4.88% Jul 05, 2028
Other
0.00%
3766
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029
Other
0.00%
3767
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029
Other
0.00%
3768
Czechoslovak Group As Regs 6.5% Jan 10, 2031
Other
0.00%
3769
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other
0.00%
3770
Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29
Other
0.00%
3771
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.00%
3772
Sk On Co Ltd Regs 4.385/07/2029
Other
0.00%
3773
First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029
Other
0.00%
3774
Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030
Other
0.00%
3775
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other
0.00%
3776
Bank Of The Philippine Islands 5.25 03/26/2029
Other
0.00%
3777
Pakistan Water & Power Development Authority
Other
0.00%
3778
Abu Dhabi Commercial Bank Pjsc Mtn Regs 4.5% Sep 14, 2027
Other
0.00%
3779
Dp World Crescent Ltd Mtn Regs 3.75% Jan 30, 2030
Other
0.00%
3780
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other
0.00%
3781
Dubai Dof Sukuk Ltd Mtn 4.8 21/05/2029 4.8 2029-05-21
Other
0.00%
3782
Wharf Reic Finance Bvi Ltd
Other
0.00%
3783
Korea East West Power Co Ltd Regs 4% May 04, 2031
Other
0.00%
3784
Sharjah Sukuk Program Ltd 3.89 04/04/2030
Other
0.00%
3785
Mazoon Assets Co Saoc 5.2 11/08/2027
Other
0.00%
3786
Vanke Real Estate Hong Kong Co Ltd Mtn 3.975000% 11/09/2027
Other
0.00%
3787
Bank Of China Ltd (Macau Branch) Mtn Regs 4.48% Oct 21, 2028
Other
0.00%
3788
Vestel Elektronik Sanayi Ve Ticaret As 9.75% 2029-05-15
Other
0.00%
3789
Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030
Other
0.00%
3790
Lg Energy Solution Ltd Regs 54/02/2029
Other
0.00%
3791
Competition Team Technologies Ltd Reg S Sr Unsec 4.25% 03-12-29
Other
0.00%
3792
Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02
Other
0.00%
3793
Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.135/02/2029
Other
0.00%
3794
Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030
Other
0.00%
3795
Jinan Urban Construction Internati Regs 5% Nov 06, 2027
Other
0.00%
3796
Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38% Oct 03, 2030
Other
0.00%
3797
China Development Bank Mtn Regs 1.63% Oct 27, 2030
Other
0.00%
3798
Georgian Railway Jsc 4.000000% 06/17/2028
Other
0.00%
3799
First Abu Dhabi Bank Pjsc 5.80%, 01/16/35
Other
0.00%
3800
Chinalco Capital Holdings Ltd Regs 3.94/22/2029
Other
0.00%
3801
Gold Fields Orogen Holdings (Bvi) Regs 6.13% May 15, 2029 6.13
Other
0.00%
3802
Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034
Other
0.00%
3803
Tongyang Life Insurance Regs 6.25 05/07/2035
Other
0.00%
3804
Hengjian International Investment Regs 4.25% Jun 17, 2028 4.25 2028-06-17
Other
0.00%
3805
Mirae Asset Securities Co Ltd Mtn Regs 4.25% Mar 11, 2029 4.25 2029-03-11
Other
0.00%
3806
Malayan Banking Bhd Regs 4.24/23/2029
Other
0.00%
3807
Abja Investment Co Pte Ltd 01/24/2028 5.45
Other
0.00%
3808
Qatar (State Of) Mtn Regs 4.63% May 29, 2029
Other
0.00%
3809
National Bank Of Ras Al Khaimah Ps Mtn Regs 5.38 07/07/2031 5.38 2031-07-07
Other
0.00%
3810
Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.16% Feb 12, 2028
Other
0.00%
3811
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.00%
3812
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526
Other
0.00%
3813
Emaar Sukuk Ltd Mtn Regs 3.88% Sep 17, 2029 3.88 2029-09-17
Other
0.00%
3814
Binghatti Sukuk 2 Spv Ltd.
Other
0.00%
3815
Israel Discount Bank Ltd 5.38 01/26/2028
Other
0.00%
3816
Longfor Group Holdings Ltd 4.5 01/16/2028
Other
0.00%
3817
Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031
Other
0.00%
3818
Bank Of China Limited (Panama Bran Mtn Regs 5.84% Mar 19, 2028 5.84 2028-03-19
Other
0.00%
3819
Cdk Steerco Coop 7.25 2029
Other
0.00%
3820
Wuhan Financial Holding Group Co L Regs 5.4% Nov 05, 2027 5.4 2027-11-05
Other
0.00%
3821
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.00%
3822
Tata Capital Ltd 5.39 07/21/2028
Other
0.00%
3823
San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079
Other
0.00%
3824
Mdgh Gmtn Rsc Ltd Mtn Regs 3.75% Apr 19, 2029
Other
0.00%
3825
Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030
Other
0.00%
3826
Emirates Nbd Bank Pjsc Mtn Regs 5.42% Jan 22, 2030
Other
0.00%
3827
Clifford Capital Asset Finance Pte Mtn Regs 3.85% Jan 13, 2029
Other
0.00%
3828
Far East Horizon Ltd. 5.875 2028-03-05
Other
0.00%
3829
Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000
Other
0.00%
3830
Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31
Other
0.00%
3831
Hyundai Card Co Ltd 5.75% 04/24/2029
Other
0.00%
3832
Sun Hung Kai Properties (Capital M Mtn Regs 3.75% Feb 25, 2029 3.75 2029-02-25
Other
0.00%
3833
Swire Properties Mtn Financing Ltd Mtn Regs 4.25% Jan 13, 2031 4.25 2031-01-13
Other
0.00%
3834
Ford Otomotiv Sanayi A/S 7.125 2029-04-25
Other
0.00%
3835
Lebanon (Republic Of) 0% May 25, 2029
Other
0.00%
3836
China Everbright Bank Co Ltd (Hong Mtn Regs 4.88% May 22, 2028 4.88 2028-05-22
Other
0.00%
3837
Ntpc Ltd Mtn Regs 4.5% Mar 19, 2028
Other
0.00%
3838
Manila Water Co Inc 4.375 07/30/2030
Other
0.00%
3839
Chinalco Capital Holdings Ltd Regs 4.75% Feb 14, 2028
Other
0.00%
3840
Etd CAD Balance With R73215
Other
0.00%
3841
Xianjin Industry Investment Compan Regs 4.75% Apr 16, 2028
Other
0.00%
3842
Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028
Other
0.00%
3843
Icbcil Finance Co Ltd Mtn Regs 4.15/18/2029
Other
0.00%
3844
Bank Of East Asia Ltd Mtn Regs 5.38 05/13/2032
Other
0.00%
3845
Mitsui & Co Ltd 4.4 09/12/2029
Other
0.00%
3846
Zurich Holding Company Of America Mtn Regs 2.3 25/02/2030 2.3 2030-02-25
Other
0.00%
3847
Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13
Other
0.00%
3848
EUR CASH
Other
0.00%
3849
China Cinda (2020) I Management Lt Mtn Regs 4.38% Nov 13, 2028
Other
0.00%
3850
Dp World Crescent Ltd. 3.875% 7/18/29 (Reg. S)
Other
0.00%
3851
Security Bank Corp 5.5% 2029-05-14
Other
0.00%
3852
Coca-Cola Icecek As
Other
0.00%
3853
Kb Home 4.8 11/15/2029 4.8 2029-11-15
Other
0.00%
3854
Toyota Finance Australia Ltd Mtn Regs 4.4% Jan 30, 2031 4.4 2031-01-30
Other
0.00%
3855
Cdbl Funding 1 Mtn Regs 4.75% May 27, 2030 4.75 2030-05-27
Other
0.00%
3856
Arab Bank For Investment And Forei Mtn Regs 5.11% Jan 29, 2031
Other
0.00%
3857
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.00%
3858
Nh Investment & Securities Co Ltd Regs 4.88 29/06/2029 4.88 2029-06-29
Other
0.00%
3859
Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
Other
0.00%
3860
Yongda Investment Ltd Regs 4.6% Jun 03, 2028
Other
0.00%
3861
Shanghai Port Group Bvi Development 2 Co. Ltd.
Other
0.00%
3862
Oceanica Engenharia E Consultoria Regs 11.255/08/2031
Other
0.00%
3863
Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04
Other
0.00%
3864
Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030
Other
0.00%
3865
Power Finance Corporation Ltd Mtn Regs 4.5% Jun 18, 2029
Other
0.00%
3866
Bbk Bsc
Other
0.00%
3867
Emirates Nbd Bank Pjsc Mtn Regs 5.14% Nov 26, 2029
Other
0.00%
3868
Advanced Info Service Pcl Regs 4.26% Mar 04, 2031 4.26 2031-03-04
Other
0.00%
3869
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.00%
3870
Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30
Other
0.00%
3871
Bank Of China Ltd (Luxembourg Bran Mtn Regs 4.86% Mar 24, 2028 4.86 2028-03-24
Other
0.00%
3872
Power Finance Corporation Ltd Mtn Regs 5.258/10/2028
Other
0.00%
3873
Abu Dhabi Commercial Bank Pjsc Regs 5.36% Mar 10, 2035 5.36 2035-03-10
Other
0.00%
3874
Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31
Other
0.00%
3875
Korea National Oil Corp Mtn Regs 4.633/30/2031
Other
0.00%
3876
Landeskreditbank Baden Wuerttember Mtn Regs 4.63% Feb 13, 2030
Other
0.00%
3877
Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028
Other
0.00%
3878
Korea Gas Corporation Mtn Regs 5% Jul 08, 2029
Other
0.00%
3879
Kt Corporation Regs 4.13% Feb 02, 2028
Other
0.00%
3880
Trident Energy Finance PLC 12.5% 2029-11-30
Other
0.00%
3881
Knowledge City Guangzhou Investmen Regs 5.4% Mar 11, 2028 5.4 2028-03-11
Other
0.00%
3882
Equate Petrochemical Bv
Other
0.00%
3883
Morocco Government International Bond 144A 2.375% Dec 15 27
Other
0.00%
3884
Power Finance Corporation, 3.9% 16sep2029, USD
Other
0.00%
3885
Seplat Energy Plc Regs 9.13% Mar 21, 2030
Other
0.00%
3886
China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030
Other
0.00%
3887
Abu Dhabi National Energy Company Mtn Regs 4.38% Jan 24, 2029
Other
0.00%
3888
Korea Expressway Corp Mtn Regs 4.255/06/2031
Other
0.00%
3889
Fubon Bank (Hong Kong) Ltd Regs
Other
0.00%
3890
Sabic, 2.15% 14Sep2030, USD
Other
0.00%
3891
Hkt Capital No 5 Ltd 3.25 2029-09-30
Other
0.00%
3892
Cmhi Finance (Bvi) Co Ltd Regs 5% Aug 06, 2028 5 2028-08-06
Other
0.00%
3893
China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030
Other
0.00%
3894
Korea Land & Housing Corp Regs 4.25% Oct 22, 2027
Other
0.00%
3895
Boc Aviation (Usa) Corporation Mtn Regs 5% Jan 17, 2029
Other
0.00%
3896
Hungary (Government) 2.125 09/22/2031
Other
0.00%
3897
China Cinda (2020) I Management Lt Mtn Regs 5.5% Jan 23, 2030
Other
0.00%
3898
Turkiye Garanti Bankasi As 8.375 2034-02-28
Other
0.00%
3899
Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28
Other
0.00%
3900
Repub Uzbekistan
Other
0.00%
3901
Export-Import Bank Of Thailand 5.354% 05-15-29
Other
0.00%
3902
Zhongsheng Group Holdings Ltd
Other
0.00%
3903
Momentive Performance Materials In Regs 4.13% Oct 22, 2028
Other
0.00%
3904
Golomt Bank Jsc Regs 7.955/14/2029
Other
0.00%
3905
Ifc Development Corporate Treasury Ltd
Other
0.00%
3906
Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030
Other
0.00%
3907
Bimbo Bakeries Usa Inc. 6.05% 01-15-2029
Other
0.00%
3908
Canpack Sa Regs 3.88% Nov 15, 2029
Other
0.00%
3909
Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031
Other
0.00%
3910
Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30
Other
0.00%
3911
Hanwha Energy Usa Holdings Corp Regs 4.38% Jul 02, 2028
Other
0.00%
3912
Hanwha Q Cells Americas Holdings Corp. 07/27/2028 5
Other
0.00%
3913
Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)
Other
0.00%
3914
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other
0.00%
3915
Dangote Petroleum Refinery And Pet Regs 2031-07-16
Other
0.00%
3916
Grnken 4.3 12/13/28 Regs
Other
0.00%
3917
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
3918
Republic Of Uzbekistan Government Bond 10/12/2028
Other
0.00%
3919
Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029
Other
0.00%
3920
Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031
Other
0.00%
3921
Bangkok Bank Pcl/hong Kong
Other
0.00%
3922
Bangkok Bank Pcl/Hong Kong 23/09/2036
Other
0.00%
3923
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51
Other
0.00%
3924
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21
Other
0.00%
3925
Bharti Airtel Ltd
Other
0.00%
3926
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other
0.00%
3927
China Govt Intl Bond 4.13% 20Nov2027
Other
0.00%
3928
People'S Republic Of Chin 4.25 11/20/2029
Other
0.00%
3929
Devt Bank Of Mongolia Sr Unsecured Regs 07/31 6.9
Other
0.00%
3930
Kookmin Bank Mtn Regs 4.38% May 08, 2028 4.38 2028-05-08
Other
0.00%
3931
Gs Caltex Corp 5.38 2028-08-07
Other
0.00%
3932
Delhi International Airport Ltd Regs 6.45% Jun 04, 2029
Other
0.00%
3933
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other
0.00%
3934
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029
Other
0.00%
3935
Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029
Other
0.00%
3936
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other
0.00%
3937
Keb Hana Bank Mtn Regs 4% Oct 21, 2030
Other
0.00%
3938
Korea Housing Finance Corp Regs 4.13% Mar 12, 2028
Other
0.00%
3939
Korea Housing Finance Corp Mtn Regs 3.88% Sep 17, 2030
Other
0.00%
3940
Korea Gas Corporation Mtn Regs 4.25% Jul 10, 2030
Other
0.00%
3941
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028
Other
0.00%
3942
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.5 20310616
Other
0.00%
3943
Korea Electric Power Corp Mtn Regs 4.13% Nov 12, 2030
Other
0.00%
3944
Korea National Oil Corp Mtn Regs 4.88% Apr 03, 2029
Other
0.00%
3945
Korea National Oil Corp Mtn Regs 4.25% Sep 30, 2029
Other
0.00%
3946
Korea National Oil Corp Mtn Regs 4% Sep 29, 2028
Other
0.00%
3947
Korea National Oil Corp Mtn Regs 4.13% Sep 29, 2030
Other
0.00%
3948
Kt Corporation Regs 4.38% Jan 03, 2029
Other
0.00%
3949
Lenovo Group Limited 5.831 01/27/2028
Other
0.00%
3950
Lg Chem Ltd 3.625% 04/15/2029
Other
0.00%
3951
Malaysia Sukuk Global Berhad
Other
0.00%
3952
Lg Energy Solution Ltd Regs 5.25% Apr 02, 2028 5.25 2028-04-02
Other
0.00%
3953
Lg Energy Solution Ltd Regs 5.38 04/02/2030
Other
0.00%
3954
Mongolia (Government Of)
Other
0.00%
3955
Mongolia Government International Bond 6.625 2030-02-25
Other
0.00%
3956
Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0
Other
0.00%
3957
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other
0.00%
3958
Posco Holdings Inc Regs 5.13% May 07, 2030 5.125 2030-05-07
Other
0.00%
3959
Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)
Other
0.00%
3960
Indonesia Asahan Aluminium Persero Pt
Other
0.00%
3961
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.00%
3962
Hutama Karya Persero Pt
Other
0.00%
3963
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.00%
3964
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28
Other
0.00%
3965
Xiaomi 3.375 04/29/30 Regs
Other
0.00%
3966
Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31
Other
0.00%
3967
Shinhan Financial Group Co Ltd 5 2028-07-24
Other
0.00%
3968
Shriram Finance Ltd Mtn 6.15 04/03/28
Other
0.00%
3969
Posco International Corp Regs
Other
0.00%
3970
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5% Jul 30, 2030
Other
0.00%
3971
Sk Hynix Inc Fixed 2.38% Jan 2031 144A
Other
0.00%
3972
Sk Hynix Inc Regs 4.25% Sep 11, 2028
Other
0.00%
3973
Sk Hynix Inc Regs 4.38% Sep 11, 2030
Other
0.00%
3974
Summit Digitel Infrastructure 2.88% 08/12/2031
Other
0.00%
3975
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other
0.00%
3976
Mashreq Al Islami Sukuk Co Ltd
Other
0.00%
3977
Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11
Other
0.00%
3978
Warba Sukuk Ltd 5.351 2029-07-10
Other
0.00%
3979
Smic Sg Holdings Pte Ltd 5.375 2029-07-24
Other
0.00%
3980
El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
Other
0.00%
3981
Cbq Finance Ltd 5.375 03/28/2029
Other
0.00%
3982
Kfh Sukuk Co 5.011% 1/17/2029
Other
0.00%
3983
Qiib Senior Oryx Ltd
Other
0.00%
3984
Icdps Sukuk Ltd 4.95% 02/14/2029
Other
0.00%
3985
Mazoon Assets Co. Saoc 5.5% 02/14/2029
MAZOON 5.5 02/14/29 Financials
0.00%
3986
Lgenergysolution 5.75 09-25-2028
Other
0.00%
3987
Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029
DARALA 8 02/25/29 EMReal Estate
0.00%
3988
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.00%
3989
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.00%
3990
Tsmc Global Ltd Regs 1.75% Apr 23, 2028
Other
0.00%
3991
Vale Overseas Ltd Regs 6% Feb 25, 2056 6
Other
0.00%
3992
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.00%
3993
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.00%
3994
Xp Inc Regs 6.75% Jul 02, 2029
Other
0.00%
3995
Aegea Finance Sarl 9% 01/20/2031
Other
0.00%
3996
Amaggi Luxembourg International Sarl
Other
0.00%
3997
Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030
Other
0.00%
3998
Csn Resources Sa 4.63 2031-06-10
Other
0.00%
3999
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other
0.00%
4000
Millicom Intl Cellular 6.25 03/25/2029
Other
0.00%
4001
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.00%
4002
Rumo Luxembourg Sarl 5.25 01/10/2028
Other
0.00%
4003
Rede D'or Finance Sarl
Other
0.00%
4004
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.00%
4005
Simhbz 5.2 01/26/31 Regs
Industrials
0.00%
4006
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other
0.00%
4007
Emlak Varlik 7.75 6/1/2031
Other
0.00%
4008
Isctr 7.75 06/12/29 Regs
Other
0.00%
4009
Minejesa Capit 4.625 8/30
Other
0.00%
4010
Sigma Finance Netherlands Bv
Other
0.00%
4011
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.00%
4012
Aes Andes Sa Regs 8.15% Jun 10, 2055
Other
0.00%
4013
El Salvador Bonds 9.25% 04/17/30
Other
0.00%
4014
Alpek Sab De Cv 0.0425%
Other
0.00%
4015
Alpek Sab De Cv
Other
0.00%
4016
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.00%
4017
Banco Internacional Del Peru Saa - Regs 4.8% Jul 15, 2031 4.8 2031-07-15
Other
0.00%
4018
Banco Nacional De Comercio Exterio Regs 5.88% May 07, 2030
Other
0.00%
4019
Bsmxb 5.621 12/10/29 Regs
Other
0.00%
4020
Brf Sa
Other
0.00%
4021
Caja De Compensacion De Asignacion Familiar De Los Andes 7 2029-07-30
Other
0.00%
4022
Cable Onda Sa
Other
0.00%
4023
Celulosa Arauco Y Constitucion Sa 4.25 04/30/2029
Other
0.00%
4024
Celulosa Arauco Y Constitucion Sa
Other
0.00%
4025
Cencosud Sa Regs 5.95% May 28, 2031
Other
0.00%
4026
Cemex Sab De Cv
Other
0.00%
4027
Cemex 3.875 07/11/31 Regs
Other
0.00%
4028
Telefo 4.95 07/17/30 Regs
Other
0.00%
4029
Comision Federal
Other
0.00%
4030
Comision Federal De Elec Regd Reg S 5.70000000 5.7 2030-01-24
Other
0.00%
4031
Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30
Other
0.00%
4032
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.00%
4033
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3.75% 15/Jan/2031 USD 1000
Other
0.00%
4034
Empresa Nacional Del Petroleo
Other
0.00%
4035
Bmetr 3.65 05/07/30 Regs
Other
0.00%
4036
Engie Energia Chile Sa 01/28/2030
Other
0.00%
4037
Banco Do Brasil Sa/Cayman
Other
0.00%
4038
Plurinational State Of Bolivia 7.5% 03/02/2030
Other
0.00%
4039
Corporacion Financiera De Desarrol Regs 5.95% Apr 30, 2029
Other
0.00%
4040
Corporacion Financiera De Desarrol Regs 5.5% May 06, 2030 5.5 2030-05-06
Other
0.00%
4041
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.00%
4042
Grupo Energia Bogota 4.88 05/15/2030
Other
0.00%
4043
Guatemala Government Bond
Other
0.00%
4044
Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030
Other
0.00%
4045
Guatemala Govt 5.25% 8/29 144A
Other
0.00%
4046
Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031
Other
0.00%
4047
Honduras Government 5.625000% 06/24/2030
Other
0.00%
4048
Industrias Penoles Sab De Cv Regs 4.15 09/12/2029
Other
0.00%
4049
Inretail Consumer Callable Notes Fixed 3.25%
Other
0.00%
4050
Inversiones Cmpc Sa 04/06/2031
Other
0.00%
4051
Kimberly Clark De Mexico 2031-07-01 00:00:00
Other
0.00%
4052
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.00%
4053
Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28
Other
0.00%
4054
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other
0.00%
4055
Nemak Sab De Cv 3.625000% 06/28/2031
Other
0.00%
4056
Paraguay Rep Of Reg S Sf 4.95% 04-28-31
Other
0.00%
4057
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.00%
4058
Pluspetrol Sa 8.13% May 18/31
Other
0.00%
4059
Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031
Other
0.00%
4060
Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD
Other
0.00%
4061
Sociedad Quimica Y Minera De Chile Regs 5.63% Apr 22, 2056 5.63 2056-04-22
Other
0.00%
4062
SCOTIABANK PERU SA RegS 6.1% Oct 01, 2035
Other
0.00%
4063
Transportadora De Gas Del Peru S.A. 4.25 04/30/2028
Other
0.00%
4064
Republic of Trinidad & Tobago
Other
0.00%
4065
Trinidad & Tobago Regd 5.95000000 01/14/31
Other
0.00%
4066
Trust Fibrauno 4.869 01-15-2030
Other
0.00%
4067
Next Properties Regs 4.87% Jan 15, 2030
Other
0.00%
4068
Ypf Sa Regs 2.5% Jun 30, 2029
Other
0.00%
4069
Nickel Industries Ltd 9 09/30/30
Other
0.00%
4070
Eskom Holdings Soc Limited 8.45 08-10-2028
Other
0.00%
4071
Sepco Virgin Ltd Regs 5.05% Dec 31, 2079
Other
0.00%
4072
First Abu Dhabi Bank Pjsc Mtn Regs 4.3% Jan 13, 2031 4.3 2031-01-13
Other
0.00%
4073
China Construction Bank Corp (Hong Mtn Regs 3.99 20290615
Other
0.00%
4074
Alinma Sukuk Ltd Regs 4.94% Jul 15, 2030
Other
0.00%
4075
Turk Telekomunikasyon As Regs 7.38 05/20/2029
Other
0.00%
4076
Incora Top Holdco Llc
Other
0.00%
4077
Morocco Government International Bond 144A 2.375% Dec 15 27
Other
0.00%
4078
Swire Pacific Mtn Financing Hk Ltd. 5.125 2029-07-05
Other
0.00%
4079
Ccb Shipping And Aviation Leasing Mtn Regs 4.34% Sep 17, 2028
Other
0.00%
4080
Uzbekistan (Republic Of) Mtn Regs 5.38% Feb 20, 2029
Other
0.00%
4081
Charles Schwab Corp 4 02/01/2029
Other
0.00%
4082
First Abu Dhabi Bank Pjsc Mtn Regs 4.43% Feb 11, 2031
Other
0.00%
4083
Qatar (State Of) Mtn Regs 3.63% Nov 10, 2028
Other
0.00%
4084
Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05
Other
0.00%
4085
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04
Other
0.00%
4086
China Cinda (2020) I Management Lt Mtn Regs 2.5% Jan 20, 2028
Other
0.00%
4087
Chengdu Communications Investment Regs 4.75% Dec 13, 2027
Other
0.00%
4088
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.00%
4089
Bapco Energies Bsc Closed
Other
0.00%
4090
Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05
Other
0.00%
4091
Chouzhou International Investment Regs 4.8% Jan 15, 2028
Other
0.00%
4092
Mashreqbank Psc 7.88 02/24/2033
Other
0.00%
4093
Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.5% Feb 06, 2028
Other
0.00%
4094
Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23
Other
0.00%
4095
Ocp Sa 144A 3.75% Jun 23 31
Other
0.00%
4096
Paypal Holding 4.95 2031-06-01
Other
0.00%
4097
Development Bank Of Kazakhstan Jsc 5.25 2029-10-23
Other
0.00%
4098
Bright Galaxy International Ltd Regs 6.34/20/2029
Other
0.00%
4099
Hong Kong Mortgage Corp Ltd Mtn Regs 4.13% Oct 18, 2027
Other
0.00%
4100
Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030
Other
0.00%
4101
Hongkong Electric Fin 2.25 06/09/2030
Other
0.00%
4102
Sobha Sukuk Ltd 8.750000% 07/17/2028
Other
0.00%
4103
Armenia (Republic Of) Regs 3.95% Sep 26, 2029 3.95 2029-09-26
Other
0.00%
4104
Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028
Other
0.00%
4105
Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036
Other
0.00%
4106
Williams Cos Inc/The
Other
0.00%
4107
Nrw Bank Mtn Regs 4.5% Jan 24, 2028
Other
0.00%
4108
Al Rajhi Sukuk Limited 4.75 04-05-2028
Other
0.00%
4109
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.00%
4110
ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027
Other
0.00%
4111
Korea Housing Finance Corp Mtn Regs 5.13% Jan 21, 2030
Other
0.00%
4112
Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38% Jan 15, 2031 6.38 2031-01-15
Other
0.00%
4113
China Great Wall International Hol Regs 5.25% Apr 23, 2028 5.25 2028-04-23
Other
0.00%
4114
Quincy Health Llc Prvt
Other
0.00%
4115
Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030
Other
0.00%
4116
Snb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036
Other
0.00%
4117
Northwestern Mutual Global Funding 4.3 01/13/2031 4.3 2031-01-13
Other
0.00%
4118
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
4119
Doha Finance Ltd. 5.25 2029-03-12
Other
0.00%
4120
Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028
Other
0.00%
4121
Adib Sukuk Co Ii Ltd 5.7 11/15/2028
Other
0.00%
4122
Sarana Multi Infrastruktur (Perser Mtn Regs 55/13/2031
Other
0.00%
4123
Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030
Other
0.00%
4124
Hong Kong Mortgage Corp Ltd/The 4.88% 09/13/2028
Other
0.00%
4125
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.00%
4126
Meglobal Canada Ulc
Other
0.00%
4127
Republic Of Serbia Government Bond 05/26/2028
Other
0.00%
4128
Kondor Finance Plc Regs 7.63% Nov 08, 2028
Other
0.00%
4129
Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19
Other
0.00%
4130
Anglo American Capital Plc Regs 4.633/19/2031
Other
0.00%
4131
Edo Sukuk Ltd. 07/03/2031 5.662
Other
0.00%
4132
Abu Dhabi Develo 4.5% 05/06/30
Other
0.00%
4133
Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028
Other
0.00%
4134
Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030
Other
0.00%
4135
Jt International Financial Services B.V. 3.875 09-28-2028
Other
0.00%
4136
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029
Other
0.00%
4137
Alinma Sukuk Ltd Regs 5.79% Nov 10, 2035
Other
0.00%
4138
Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030
Other
0.00%
4139
Eldik Bank Oao Regs 8.54/23/2031
Other
0.00%
4140
Alpha Star Holding X Ltd Regs
Other
0.00%
4141
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.07 24/06/2031 5.07 2031-06-24
Other
0.00%
4142
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.00%
4143
Mauritius Commercial Bank Mtn Regs 6.154/16/2031
Other
0.00%
4144
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.00%
4145
China Overseas Finance Cayman Viii Ltd.
Other
0.00%
4146
Citic Ltd Mtn Regs 2.85% Feb 25, 2030
Other
0.00%
4147
Kfw Mtn Regs 4.13% Jan 31, 2028
Other
0.00%
4148
San Miguel Global Power Holdings Corp. 8.75% 06-12-2029
Other
0.00%
4149
China Huaneng Group (Hong Kong) Tr Regs 2.7% Jan 20, 2031
Other
0.00%
4150
Nbk Spc Ltd 5.5 2030-06-06
Other
0.00%
4151
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030
Other
0.00%
4152
Snb Funding Ltd 5.57 07/11/2029
Other
0.00%
4153
Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029
Other
0.00%
4154
Ypf Sociedad Anonima 9.5% 01/17/2031
Other
0.00%
4155
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.4% Nov 10, 2030
Other
0.00%
4156
Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027
Other
0.00%
4157
Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030
Other
0.00%
4158
Republic Of Armenia International Bond 3.60 02/02/2031
Other
0.00%
4159
Adani Electricity Mumbai Ltd.
Other
0.00%
4160
First Abu Dhabi Bank Pjsc Mtn Regs 5.3% May 27, 2030 5.3 2030-05-27
Other
0.00%
4161
Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030
Other
0.00%
4162
Baiterek National Managing Holding Jsc 4.65 2030-10-01
Other
0.00%
4163
Nk Kazakhstan Temir Zholy Ao Mtn Regs 4.884/29/2031
Other
0.00%
4164
Landeskreditbank Baden-Wuerttember Mtn Regs 4.38% Feb 15, 2028
Other
0.00%
4165
Korea Ocean Business Corp. 5.25 05/02/2029
Other
0.00%
4166
National Central Cooling Co Pjsc
Other
0.00%
4167
Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30
Other
0.00%
4168
Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035
Other
0.00%
4169
Wuhan Metro Group Co Ltd Mtn Regs 4.45% Oct 22, 2027 4.45 2027-10-22
Other
0.00%
4170
Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15
Other
0.00%
4171
Oil India Ltd Regs 5.13% Feb 04, 2029
Other
0.00%
4172
Senegal Government International Bond 7.75% 06/10/2031
Other
0.00%
4173
Arada Sukuk 2 Ltd 8 06/24/2029
Other
0.00%
4174
Cbb International Sukuk Programme Co Wll 6.25 10-18-2030
Other
0.00%
4175
Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
Other
0.00%
4176
Abu Dhabi Crude Oil Pipeline Llc Regs 3.65% Nov 02, 2029
Other
0.00%
4177
Holdco Prvt
Other
0.00%
4178
Fabuh 4.581 01/17/28 Emtn
Other
0.00%
4179
Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031
Other
0.00%
4180
Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09
Other
0.00%
4181
Krakatau Posco Pt 6.38% 2029-06-11
Other
0.00%
4182
China Overseas Finance Cayman Vii Ltd
Other
0.00%
4183
Rongshi International Finance Ltd Mtn Regs 3.75% May 21, 2029
Other
0.00%
4184
Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029
Other
0.00%
4185
Malayan Banking Bhd Regs 4.24/23/2029
Other
0.00%
4186
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.00%
4187
Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031
Other
0.00%
4188
Minmetals Capitals & Securities In Regs 4.25% Dec 31, 2079 4.25
Other
0.00%
4189
F&G Global Funding 4.5 01/09/2029 4.5 2029-01-09
Other
0.00%
4190
Jera Co Inc Regs 4.54% Sep 02, 2030 4.54
Other
0.00%
4191
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
4192
Sumitomo Corporation Mtn Regs 5.05% Jul 03, 2029
Other
0.00%
4193
Sumitomo Mitsui Finance & Leasing Co Ltd 5.236 05/01/30
Other
0.00%
4194
International Finance Facility For Mtn Regs 4.13% Oct 29, 2027
Other
0.00%
4195
Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029
Other
0.00%
4196
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.00%
4197
Maf Sukuk Ltd
Other
0.00%
4198
Mercury Finance Company Regs
Other
0.00%
4199
Snb Funding Ltd Mtn Regs 5.54% Mar 17, 2030
Other
0.00%
4200
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.00%
4201
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.7% Sep 11, 2028
Other
0.00%
4202
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.00%
4203
Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028
Other
0.00%
4204
China Cinda 2020 I Management Ltd 5.75 2029-05-28
Other
0.00%
4205
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other
0.00%
4206
Africa Finance Corp Mtn Regs 5.38 23/06/2031 5.38 2031-06-23
Other
0.00%
4207
Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38% Oct 03, 2030
Other
0.00%
4208
Gfh Senior Sukuk Ltd 7.5 2029-11-06
Other
0.00%
4209
Singtel Group Treasury Pte Ltd Mtn Regs 3.88% Aug 28, 2028 3.88 2028-08-28
Other
0.00%
4210
Argentum Netherlands Bv For Zurich Insurance Co Ltd
Other
0.00%
4211
Sysco Corp 0.044 07/25/2031
Other
0.00%
4212
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.00%
4213
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.00%
4214
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.00%
4215
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.00%
4216
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.00%
4217
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.00%
4218
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
4219
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.00%
4220
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.00%
4221
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.00%
4222
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.00%
4223
Tr Finance Llc
Other
0.00%
4224
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.00%
4225
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.00%
4226
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.00%
4227
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.00%
4228
Huntington Bancshares Subordinated 01/41 Var
Other
0.00%
4229
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.00%
4230
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.00%
4231
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.00%
4232
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.00%
4233
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.00%
4234
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.00%
4235
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.00%
4236
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.00%
4237
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.00%
4238
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.00%
4239
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
4240
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
4241
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.00%
4242
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
4243
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.00%
4244
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services
0.00%
4245
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.00%
4246
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.00%
4247
Telus Corp Jr Subordina 06/56 Var
Other
0.00%
4248
TemaSEK Financial I Ltd
TEMASE 1 10/06/30 14Financials
0.00%
4249
TemaSEK Financial I Ltd.
TEMASE 1.625 08/02/3Financials
0.00%
4250
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.00%
4251
Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031
TENCNT 2.88 04/22/31Communication Services
0.00%
4252
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.00%
4253
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.00%
4254
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.00%
4255
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.00%
4256
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.00%
4257
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.00%
4258
Teva Pharmaceu 7.875% 09/15/29
TEVA 7.875 09/15/29Health Care
0.00%
4259
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.00%
4260
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.00%
4261
Texas Eastern Transmission Lp
SEP 3.5 01/15/28 144Energy
0.00%
4262
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.00%
4263
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.00%
4264
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.00%
4265
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.00%
4266
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.00%
4267
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
4268
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.00%
4269
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.00%
4270
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.00%
4271
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.00%
4272
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.00%
4273
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.00%
4274
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
4275
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.00%
4276
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.00%
4277
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.00%
4278
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.00%
4279
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.00%
4280
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
4281
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
4282
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.00%
4283
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
4284
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.00%
4285
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.00%
4286
Toyota Industries Corp
TOYAUT 3.566 03/16/2Industrials
0.00%
4287
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.00%
4288
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.00%
4289
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.00%
4290
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.00%
4291
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
4292
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.00%
4293
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.00%
4294
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.00%
4295
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.00%
4296
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.00%
4297
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
4298
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.00%
4299
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
4300
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.00%
4301
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.00%
4302
Transelec Sa 144A 3.88% Jan 12, 2029
TSELEC 3.875 01/12/2Utilities
0.00%
4303
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.00%
4304
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.00%
4305
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.00%
4306
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.00%
4307
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.00%
4308
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.00%
4309
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.00%
4310
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.00%
4311
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.00%
4312
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.00%
4313
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.00%
4314
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.00%
4315
Trinity Capital Inc
Other
0.00%
4316
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.00%
4317
Triton Container International Ltd 3.15% 06/15/2031
TRTN 3.15 06/15/31 1Financials
0.00%
4318
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.00%
4319
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.00%
4320
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.00%
4321
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.00%
4322
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.00%
4323
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.00%
4324
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
4325
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.00%
4326
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.00%
4327
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.00%
4328
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.00%
4329
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.00%
4330
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.00%
4331
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
4332
Tyson Foods Inc 5.1 08/24/2031
Other
0.00%
4333
Ubs Group Ag 0.0538 10/11/2031
Other
0.00%
4334
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other
0.00%
4335
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.00%
4336
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.00%
4337
Udr Inc
UDR 3 08/15/31Real Estate
0.00%
4338
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.00%
4339
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.00%
4340
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125
USAACA 2.125 05/01/3Financials
0.00%
4341
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.00%
4342
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.00%
4343
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.00%
4344
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials
0.00%
4345
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.00%
4346
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.00%
4347
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.00%
4348
Union Pacific Corp
UNP 6.625 02/01/29Industrials
0.00%
4349
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.00%
4350
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.00%
4351
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
4352
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.00%
4353
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.00%
4354
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
4355
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.00%
4356
United Overseas Bank Ltd
UOBSP V3.863 10/07/3Financials
0.00%
4357
United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028
UOBSP 4.401 04/02/28Financials
0.00%
4358
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.00%
4359
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.00%
4360
United Parcel Service Inc 4.85 08/15/2031
Other
0.00%
4361
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.00%
4362
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.00%
4363
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.00%
4364
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.00%
4365
United States Steel Corp 144A 5.28/01/2031
Other
0.00%
4366
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.00%
4367
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
4368
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.00%
4369
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.00%
4370
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.00%
4371
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.00%
4372
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.00%
4373
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.00%
4374
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.00%
4375
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.00%
4376
Universal Health Services Inc 5.5 09/01/2031
Other
0.00%
4377
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
4378
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials
0.00%
4379
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.00%
4380
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.00%
4381
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.00%
4382
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.00%
4383
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.00%
4384
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.00%
4385
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy
0.00%
4386
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.00%
4387
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.00%
4388
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.00%
4389
Validus Energy Ii 8% 08/01/31
Other
0.00%
4390
Valley National Bancorp 6.22 06/01/2036
Other
0.00%
4391
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
4392
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.00%
4393
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.00%
4394
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.00%
4395
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.00%
4396
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.00%
4397
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.00%
4398
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.00%
4399
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.00%
4400
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.00%
4401
Verizon Communications Inc 7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.00%
4402
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.00%
4403
Verisk Analytics Inc 4.45 2031-03-15
Other
0.00%
4404
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.00%
4405
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.00%
4406
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.00%
4407
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.00%
4408
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.00%
4409
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.00%
4410
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.00%
4411
Vici Properties Lp 5.4 10/15/2031
Other
0.00%
4412
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.00%
4413
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.00%
4414
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.00%
4415
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.00%
4416
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.00%
4417
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
4418
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.00%
4419
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.00%
4420
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.00%
4421
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.00%
4422
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.00%
4423
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.00%
4424
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.00%
4425
Visa Inc 4.1% Feb 12, 2031
Other
0.00%
4426
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.00%
4427
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.00%
4428
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
4429
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.00%
4430
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.00%
4431
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
4432
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.00%
4433
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
4434
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.00%
4435
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.00%
4436
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.00%
4437
Capital Southwest Corporation
Other
0.00%
4438
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
4439
Cargill Inc 144A 3.25% May 23, 2029
CARGIL 3.25 05/23/29Consumer Staples
0.00%
4440
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples
0.00%
4441
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.00%
4442
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.00%
4443
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.00%
4444
Carlyle Finance Sub Llc 3.5 09/19/2029
CG 3.5 09/19/29 144AFinancials
0.00%
4445
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.00%
4446
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.00%
4447
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.00%
4448
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.00%
4449
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.00%
4450
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.00%
4451
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.00%
4452
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.00%
4453
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.00%
4454
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.00%
4455
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.00%
4456
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.00%
4457
Caterpillar Financial Services Corp 3.7 01/10/2028
Other
0.00%
4458
Caterpillar Financial Services Corp. 4.5%
Other
0.00%
4459
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.00%
4460
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.00%
4461
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.00%
4462
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.00%
4463
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.00%
4464
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.00%
4465
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
4466
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.00%
4467
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.00%
4468
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.00%
4469
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.00%
4470
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.00%
4471
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
4472
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
4473
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.00%
4474
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.00%
4475
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.00%
4476
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.00%
4477
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.00%
4478
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.00%
4479
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.00%
4480
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.00%
4481
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.00%
4482
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.00%
4483
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.00%
4484
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.00%
4485
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.00%
4486
Charlotte Buyer Inc 144A 86/30/2031
Other
0.00%
4487
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.00%
4488
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
4489
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.00%
4490
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.00%
4491
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.00%
4492
City Of Chicago Il 0.0588 01/01/2031
Other
0.00%
4493
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
4494
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
4495
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.00%
4496
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.00%
4497
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.00%
4498
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.00%
4499
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.00%
4500
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.00%
4501
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.00%
4502
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.00%
4503
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.00%
4504
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.00%
4505
South Carolina Public Service Authority 5 12/01/2038
Other
0.00%
4506
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials
0.00%
4507
Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16
CGCMT 2019-C7 CFinancials
0.00%
4508
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials
0.00%
4509
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.00%
4510
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
4511
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.00%
4512
Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000
CKHH 4.375 03/13/30 Financials
0.00%
4513
Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030
Other
0.00%
4514
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.00%
4515
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
4516
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.00%
4517
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.00%
4518
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.00%
4519
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.00%
4520
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities
0.00%
4521
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.00%
4522
Eskom Holdings Soc Ltd
Other
0.00%
4523
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.00%
4524
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.00%
4525
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
4526
The Clorox Company 4.7%
Other
0.00%
4527
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.00%
4528
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.00%
4529
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.00%
4530
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.00%
4531
CNO GLOBA 4.375% 09/08/28
Other
0.00%
4532
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.00%
4533
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.00%
4534
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.00%
4535
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.00%
4536
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.00%
4537
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.00%
4538
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.00%
4539
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.00%
4540
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.00%
4541
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.00%
4542
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.00%
4543
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.00%
4544
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.00%
4545
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy
0.00%
4546
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.00%
4547
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.00%
4548
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.00%
4549
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.00%
4550
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.00%
4551
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.00%
4552
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.00%
4553
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.00%
4554
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
4555
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.00%
4556
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.00%
4557
Commonwealth Bank Of Australia (Ne Mtn
Other
0.00%
4558
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
4559
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.00%
4560
Commonwealth Edison Company 4.556/01/2031
Other
0.00%
4561
Corp. Note
CBAAU 3.15 09/19/27 Financials
0.00%
4562
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.00%
4563
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.00%
4564
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.00%
4565
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.00%
4566
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
4567
Conagra Brands Inc 5.4 08/01/2031
Other
0.00%
4568
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.00%
4569
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.00%
4570
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.00%
4571
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.00%
4572
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.00%
4573
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.00%
4574
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.00%
4575
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.00%
4576
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities
0.00%
4577
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.00%
4578
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.00%
4579
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.00%
4580
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.00%
4581
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.00%
4582
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
4583
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.00%
4584
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.00%
4585
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
4586
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.00%
4587
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.00%
4588
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.00%
4589
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.00%
4590
Constellation Energy Corp 4.4 01/15/2031
Other
0.00%
4591
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.00%
4592
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.00%
4593
Constellium Se
CSTM 5.625 06/15/28 Materials
0.00%
4594
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.00%
4595
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.00%
4596
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.00%
4597
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.00%
4598
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.00%
4599
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.00%
4600
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.00%
4601
Consumers Energy Co 4.9 08/15/2031
Other
0.00%
4602
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.00%
4603
Sunny Express Enterprises Corp.
Other
0.00%
4604
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.00%
4605
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.00%
4606
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.00%
4607
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.00%
4608
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.00%
4609
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.00%
4610
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.00%
4611
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.00%
4612
Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030
Other
0.00%
4613
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.00%
4614
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
4615
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.00%
4616
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.00%
4617
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.00%
4618
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.00%
4619
Banque Developpt Conseil Europe 9 Mtn 45/21/2029
Other
0.00%
4620
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.00%
4621
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.00%
4622
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.00%
4623
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.00%
4624
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.00%
4625
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials
0.00%
4626
Cred Agricole 5.313 9/30
Other
0.00%
4627
Ubs Group Ag 4.15 12/23/2029
Other
0.00%
4628
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
4629
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.00%
4630
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.00%
4631
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
4632
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.00%
4633
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.00%
4634
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.00%
4635
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.00%
4636
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.00%
4637
Csn Inova 11% 08/30 11 08/12/2030
Other
0.00%
4638
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.00%
4639
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.00%
4640
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.00%
4641
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.00%
4642
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.00%
4643
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
4644
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.00%
4645
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.00%
4646
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.00%
4647
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.00%
4648
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.00%
4649
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.00%
4650
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
4651
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.00%
4652
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.00%
4653
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.00%
4654
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.00%
4655
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.00%
4656
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.00%
4657
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.00%
4658
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.00%
4659
Daigr 4.3 02/22/29 144a
MBGGR 4.3 02/22/29 1Financials
0.00%
4660
Mercedes-Benz Finance North America Llc
MBGGR 2.625 03/10/30Financials
0.00%
4661
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.00%
4662
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.00%
4663
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.00%
4664
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials
0.00%
4665
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.00%
4666
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.00%
4667
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.00%
4668
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.00%
4669
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.00%
4670
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.00%
4671
Danske Bank Var 09/31
Other
0.00%
4672
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other
0.00%
4673
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
4674
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.00%
4675
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.00%
4676
Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028
DBSSP 4.403 03/21/28Financials
0.00%
4677
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.00%
4678
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.00%
4679
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.00%
4680
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.00%
4681
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.00%
4682
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.00%
4683
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.00%
4684
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.00%
4685
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.00%
4686
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.00%
4687
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.00%
4688
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.00%
4689
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.00%
4690
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
4691
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.00%
4692
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.00%
4693
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.00%
4694
John Deere 4.65% 09/28
Other
0.00%
4695
John Deere Capital Corp 0.048 09/11/2029
Other
0.00%
4696
John Deere Capital Corp Mtn
Other
0.00%
4697
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.00%
4698
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.00%
4699
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.00%
4700
Dell International Llc 4.35 01/02/2030
DELL 4.35 02/01/30Financials
0.00%
4701
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.00%
4702
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.00%
4703
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.00%
4704
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.00%
4705
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.00%
4706
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.00%
4707
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.00%
4708
Denso Corp Denso Corp 4.42% 09-11-2029
NIPDES 4.42 09/11/29Consumer Discretionary
0.00%
4709
Denso Corporation 144A 4.28% Sep 17, 2030
Other
0.00%
4710
Denso Corporation 144A 4.866/29/2031
Other
0.00%
4711
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.00%
4712
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.00%
4713
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.00%
4714
Development Bk Japan Inc Gtd Nt Ser Gg20 144a 1.75 2029-08-28
DBJJP 1.875 08/28/29Financials
0.00%
4715
Development Bank Of Japan, Inc. 1.25 2031-01-28
DBJJP 1.25 01/28/31 Financials
0.00%
4716
Development Bank Of Japan Inc Mtn 144A 4.13% Apr 08, 2030
Other
0.00%
4717
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.00%
4718
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.00%
4719
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.00%
4720
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.00%
4721
Devon Energy Corporation 144A 4.383/15/2029
Other
0.00%
4722
Dexia Sa,4.75,2030-01-24
DEXGRP 4.75 01/24/30Financials
0.00%
4723
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.00%
4724
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.00%
4725
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.00%
4726
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.00%
4727
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.00%
4728
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.00%
4729
Discovery Communications Llc 0.0413 05/15/2029
Other
0.00%
4730
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.00%
4731
Diversified Hea 7.25% 10/15/30
Other
0.00%
4732
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.00%
4733
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
4734
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.00%
4735
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.00%
4736
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.00%
4737
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.00%
4738
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.00%
4739
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.00%
4740
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.00%
4741
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.00%
4742
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.00%
4743
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.00%
4744
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.00%
4745
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.00%
4746
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.00%
4747
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.00%
4748
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.00%
4749
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.00%
4750
Golub Capital Ca 5.6% 04/15/31
Other
0.00%
4751
Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028
GT 7 03/15/28Consumer Discretionary
0.00%
4752
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
4753
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.00%
4754
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.00%
4755
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
4756
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
4757
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.00%
4758
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.00%
4759
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.00%
4760
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.00%
4761
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.00%
4762
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.00%
4763
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
4764
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.00%
4765
Gray Oak 3.45% 10/15/27
GRYOAK 3.45 10/15/27Energy
0.00%
4766
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.00%
4767
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials
0.00%
4768
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.00%
4769
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.00%
4770
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.00%
4771
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.00%
4772
Grubhub Holdings 13% 07/31/30
Other
0.00%
4773
Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027
GUARDN 1.25 11/19/27Financials
0.00%
4774
Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028
GUARDN 1.625 09/16/2Financials
0.00%
4775
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.00%
4776
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials
0.00%
4777
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.00%
4778
Guardian Life Glob Fund Sr Secured 144A 10/30 4.327
Other
0.00%
4779
Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402
Other
0.00%
4780
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.00%
4781
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.00%
4782
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.00%
4783
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.00%
4784
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.00%
4785
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.00%
4786
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.00%
4787
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.00%
4788
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.00%
4789
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.00%
4790
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.00%
4791
Hca Inc 4.30%, Due 11/15/2030
Other
0.00%
4792
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.00%
4793
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.00%
4794
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.00%
4795
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.00%
4796
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.00%
4797
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.00%
4798
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.00%
4799
Haleon Us Capital Llc 4.88 08/21/2031
Other
0.00%
4800
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.00%
4801
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.00%
4802
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.00%
4803
Harrow Inc 8.625% 09/15/30
Other
0.00%
4804
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.00%
4805
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.00%
4806
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.00%
4807
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.00%
4808
Hawaii St 4.21% Apr 01, 2031 4.21 2031-04-01
Other
0.00%
4809
Hdfc Bank Ltd (Gandhinagar Branch) 144A 2029-08-26
Other
0.00%
4810
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.00%
4811
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.00%
4812
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
4813
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.00%
4814
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.00%
4815
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
4816
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.00%
4817
Heico Corp 4.95 08/01/2031
Other
0.00%
4818
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.00%
4819
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.00%
4820
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.00%
4821
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.00%
4822
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.00%
4823
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.00%
4824
Hercules Capital Inc 6.3%
Other
0.00%
4825
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.00%
4826
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.00%
4827
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
4828
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.00%
4829
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.00%
4830
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples
0.00%
4831
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.00%
4832
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.00%
4833
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.00%
4834
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.00%
4835
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.00%
4836
Hp Enterprise C 4.15% 09/15/28
Other
0.00%
4837
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
4838
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.00%
4839
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.00%
4840
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.00%
4841
Hexcel Corp 05/15/2031 2031-05-15
Other
0.00%
4842
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.00%
4843
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.00%
4844
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.00%
4845
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate
0.00%
4846
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.00%
4847
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.00%
4848
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.00%
4849
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.00%
4850
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
4851
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.00%
4852
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.00%
4853
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.00%
4854
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.00%
4855
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.00%
4856
Home Depot Inc/The 3.75 09/15/2028
Other
0.00%
4857
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
4858
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials
0.00%
4859
Hong Kong Special Administrative R Mtn 144A 45/14/2031
Other
0.00%
4860
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.00%
4861
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.00%
4862
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.00%
4863
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.00%
4864
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.00%
4865
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.00%
4866
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.00%
4867
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.00%
4868
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.00%
4869
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.00%
4870
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.00%
4871
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
4872
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.00%
4873
Hubbell Inc
HUBBIndustrials
0.00%
4874
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.00%
4875
Hubbell Incorporated 4.656/15/2031
Other
0.00%
4876
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.00%
4877
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.00%
4878
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.00%
4879
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
4880
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
4881
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.00%
4882
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
4883
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.00%
4884
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.00%
4885
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
4886
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.00%
4887
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.00%
4888
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.00%
4889
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.00%
4890
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.00%
4891
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.00%
4892
Hydro-Quebec 9.38% Apr 15, 2030
QHEL 9.375 04/15/30 Utilities
0.00%
4893
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.00%
4894
Hyundai Capital America 5.7 06-26-2030
HYNMTR 5.7 06/26/30 Financials
0.00%
4895
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.00%
4896
Hyundai Capital America Corp. Note
HYNMTR 5.3 01/08/29 Financials
0.00%
4897
Hyundai Capital America Corp. Note 2031-01-08
HYNMTR 5.4 01/08/31 Financials
0.00%
4898
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.00%
4899
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.00%
4900
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.00%
4901
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.00%
4902
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.00%
4903
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.00%
4904
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.00%
4905
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.00%
4906
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.00%
4907
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.00%
4908
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.00%
4909
Hyundai Capital America 5%
Other
0.00%
4910
Hyundai Capital America 4.75% 06/18/2029
Other
0.00%
4911
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.00%
4912
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.00%
4913
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.00%
4914
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.00%
4915
Ing Bank Nv 144A 4.557/07/2029
Other
0.00%
4916
Ing Bank Nv 144A 4.717/07/2031
Other
0.00%
4917
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.00%
4918
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.00%
4919
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.00%
4920
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.00%
4921
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.00%
4922
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.00%
4923
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.00%
4924
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.00%
4925
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.00%
4926
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology
0.00%
4927
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.00%
4928
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.00%
4929
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.00%
4930
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.00%
4931
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.00%
4932
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
4933
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.00%
4934
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.00%
4935
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.00%
4936
Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029
Other
0.00%
4937
Finnvera Oyj Mtn 144A 4.255/29/2031
Other
0.00%
4938
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.00%
4939
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
4940
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
4941
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.00%
4942
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.00%
4943
First Citizens Bancshare Subordinated 09/35 Var
Other
0.00%
4944
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.00%
4945
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.00%
4946
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.00%
4947
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.00%
4948
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
4949
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.00%
4950
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other
0.00%
4951
Cliedu 3.950 12/01/32
Other
0.00%
4952
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
4953
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.00%
4954
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.00%
4955
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.00%
4956
Five Point Operati 8% 10/01/30
Other
0.00%
4957
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.00%
4958
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.00%
4959
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.00%
4960
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.00%
4961
Florida Gas Transmission Company Llc
CITCOR 2.55 07/01/30Utilities
0.00%
4962
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.00%
4963
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
4964
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.00%
4965
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.00%
4966
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.00%
4967
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.00%
4968
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
4969
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.00%
4970
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.00%
4971
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.00%
4972
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.00%
4973
Figure Technolog 8.5% 07/31/31
Other
0.00%
4974
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.00%
4975
Fortive Corporation 4.75 5/15/2031
Other
0.00%
4976
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.00%
4977
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.00%
4978
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.00%
4979
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.00%
4980
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.00%
4981
Fortitude Global Funding 0.0463 10/06/2028
Other
0.00%
4982
Fortitude Global Funding 144A 5.56/12/2031
Other
0.00%
4983
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.00%
4984
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.00%
4985
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.00%
4986
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.00%
4987
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.00%
4988
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.00%
4989
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.00%
4990
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.00%
4991
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.00%
4992
Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75
FMEGR 3.75 06/15/29 Health Care
0.00%
4993
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.00%
4994
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.00%
4995
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.00%
4996
Ga Global Funding Trust Gblatl 1.95 09/15/28
GBLATL 1.95 09/15/28Financials
0.00%
4997
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.00%
4998
Ga Global Fnding 5.4 2030-01-13
GBLATL 5.4 01/13/30 Financials
0.00%
4999
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.00%
5000
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.00%
5001
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.00%
5002
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.00%
5003
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.00%
5004
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.00%
5005
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.00%
5006
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.00%
5007
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.00%
5008
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.00%
5009
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.00%
5010
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.00%
5011
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.00%
5012
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.00%
5013
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.00%
5014
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.00%
5015
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.00%
5016
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.00%
5017
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.00%
5018
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.00%
5019
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.00%
5020
Gabx Leasing 4.625 4/31
Other
0.00%
5021
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.00%
5022
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.00%
5023
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.00%
5024
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
5025
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.00%
5026
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.00%
5027
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.00%
5028
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.00%
5029
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.00%
5030
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.00%
5031
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.00%
5032
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.00%
5033
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.00%
5034
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.00%
5035
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.00%
5036
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.00%
5037
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
5038
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.00%
5039
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.00%
5040
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
5041
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.00%
5042
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
5043
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.00%
5044
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.00%
5045
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.00%
5046
General Motors F 5.1% 09/15/31
Other
0.00%
5047
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.00%
5048
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.00%
5049
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.00%
5050
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.00%
5051
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.00%
5052
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.00%
5053
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.00%
5054
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.00%
5055
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.00%
5056
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.00%
5057
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.00%
5058
Georgia-Pacific Llc 144A 4.6 05/15/2031
Other
0.00%
5059
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.00%
5060
Georgia Power Co 4 10/01/2028
Other
0.00%
5061
Georgia Power Company 4.66/15/2029
Other
0.00%
5062
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.00%
5063
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.00%
5064
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.00%
5065
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.00%
5066
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.00%
5067
Gildan Activewear Inc 10/F07/2030
Other
0.00%
5068
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.00%
5069
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.00%
5070
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.00%
5071
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials
0.00%
5072
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.00%
5073
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials
0.00%
5074
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.00%
5075
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.00%
5076
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.00%
5077
Global Marine Inc 7 06/01/2028
GLBMRN 7 06/01/28Industrials
0.00%
5078
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.00%
5079
Global Payments Inc 0.0455 03/15/2028
Other
0.00%
5080
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.00%
5081
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.00%
5082
Global Atlantic (Fin) Co 144A 4.4 10/15/2029
GBLATL 4.4 10/15/29 Financials
0.00%
5083
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.00%
5084
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.00%
5085
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.00%
5086
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.00%
5087
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.00%
5088
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.00%
5089
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.00%
5090
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.00%
5091
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.00%
5092
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.00%
5093
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.00%
5094
Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625
BOCAVI 2.625 09/17/3Industrials
0.00%
5095
Boc Aviation Ltd Mtn Regs 4.25% Mar 04, 2031
Other
0.00%
5096
Boeing Co/the
BA 3.25 03/01/28Industrials
0.00%
5097
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.00%
5098
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.00%
5099
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.00%
5100
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.00%
5101
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.00%
5102
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.00%
5103
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.00%
5104
Booz Allen Hamilton Inc 144A 4% Jul 01, 2029
BAH 4 07/01/29 144AIndustrials
0.00%
5105
Booz Allen Hamilton Inc 5.375%
Other
0.00%
5106
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.00%
5107
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.00%
5108
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.00%
5109
Boston Scientifc
BSX 4 03/01/28Health Care
0.00%
5110
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.00%
5111
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.00%
5112
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.00%
5113
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.00%
5114
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.00%
5115
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.00%
5116
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.00%
5117
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.00%
5118
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
5119
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.00%
5120
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.00%
5121
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.00%
5122
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care
0.00%
5123
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
5124
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.00%
5125
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.00%
5126
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
5127
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
5128
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.00%
5129
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.00%
5130
Broadcom Inc 1.9 02/15/2028
Other
0.00%
5131
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.00%
5132
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.00%
5133
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.00%
5134
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.00%
5135
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.00%
5136
Brookfiel 4.653% 11/15/30
Other
0.00%
5137
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.00%
5138
Nggln 3.865 03/04/29 144a
NGGLN 3.865 03/04/29Utilities
0.00%
5139
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
5140
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
5141
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.00%
5142
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.00%
5143
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.00%
5144
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.00%
5145
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.00%
5146
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
5147
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.00%
5148
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
5149
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
5150
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.00%
5151
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.00%
5152
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.00%
5153
Bunge Finance Ltd Corp 5 08/19/2031
Other
0.00%
5154
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.00%
5155
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.00%
5156
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.00%
5157
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.00%
5158
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.00%
5159
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.00%
5160
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.00%
5161
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.00%
5162
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials
0.00%
5163
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.00%
5164
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
5165
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
5166
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.00%
5167
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.00%
5168
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.00%
5169
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.00%
5170
Cdw Llc 5.1 01/03/2030
CDW 5.1 03/01/30Information Technology
0.00%
5171
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.00%
5172
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.00%
5173
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.00%
5174
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.00%
5175
Chc Group Llc 11.75 09/01/2030
Other
0.00%
5176
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.00%
5177
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
5178
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.00%
5179
Ck Hutchison Intl 19 Ii
CKHH 2.75 09/06/29 1Financials
0.00%
5180
Ck Hutchison International 17 Ii Ltd
CKHH 3.25 09/29/27 1Financials
0.00%
5181
Ck Hutchison International 20 Ltd
CKHH 2.5 05/08/30 14Financials
0.00%
5182
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.00%
5183
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.00%
5184
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
5185
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.00%
5186
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.00%
5187
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
5188
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.00%
5189
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.00%
5190
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
5191
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.00%
5192
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.00%
5193
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.00%
5194
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.00%
5195
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
0.00%
5196
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.00%
5197
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.00%
5198
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.00%
5199
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.00%
5200
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.00%
5201
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.00%
5202
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.00%
5203
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.00%
5204
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.00%
5205
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.00%
5206
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.00%
5207
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.00%
5208
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.00%
5209
Crh America Finance Inc 0.044 02/09/2031
Other
0.00%
5210
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.00%
5211
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.00%
5212
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.00%
5213
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.00%
5214
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.00%
5215
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.00%
5216
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.00%
5217
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.00%
5218
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.00%
5219
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.00%
5220
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.00%
5221
Cabot Corp
CBT 4 07/01/29Materials
0.00%
5222
Cabot Corporation 4.95 08/15/2029
Other
0.00%
5223
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.00%
5224
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.00%
5225
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.00%
5226
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.00%
5227
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.00%
5228
Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13
CAIXBR 5.625 05/13/3Financials
0.00%
5229
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.00%
5230
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.00%
5231
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials
0.00%
5232
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.00%
5233
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.00%
5234
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
5235
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.00%
5236
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.00%
5237
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.00%
5238
Cameron Lng Llc
CAMLNG 2.902 07/15/3Energy
0.00%
5239
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
5240
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.00%
5241
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.00%
5242
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
5243
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.00%
5244
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.00%
5245
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.00%
5246
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.00%
5247
Canadian National Railway Co 4.35% 05/12/2029
Other
0.00%
5248
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.00%
5249
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.00%
5250
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.00%
5251
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
5252
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
5253
Canpack Group Inc. 6.0% 15-May-2031
Other
0.00%
5254
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.00%
5255
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.00%
5256
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.00%
5257
Dupont De Nemours Inc 4.72 11/15/2028
DD 4.725 11/15/28Materials
0.00%
5258
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
5259
Dream Finders 6.875% 09/15/30
Other
0.00%
5260
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.00%
5261
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials
0.00%
5262
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.00%
5263
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.00%
5264
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.00%
5265
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.00%
5266
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
5267
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.00%
5268
Duke Energy Carolinas Llc 2.45 2/1/2030
DUK 2.45 02/01/30Financials
0.00%
5269
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.00%
5270
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.00%
5271
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.00%
5272
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.00%
5273
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.00%
5274
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.00%
5275
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.00%
5276
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.00%
5277
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.00%
5278
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.00%
5279
DUPONT DE NEMOURS INC 11/15/2028
Other
0.00%
5280
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.00%
5281
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
5282
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.00%
5283
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.00%
5284
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%
5285
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.00%
5286
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.00%
5287
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.00%
5288
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.00%
5289
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.00%
5290
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.00%
5291
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.00%
5292
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.00%
5293
Eqt Corporation
EQT 5 01/15/29Energy
0.00%
5294
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy
0.00%
5295
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.00%
5296
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
5297
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.00%
5298
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.00%
5299
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.00%
5300
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.00%
5301
Epr Properties Sr Unsecured 11/30 4.75
Other
0.00%
5302
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.00%
5303
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.00%
5304
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.00%
5305
Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20
Other
0.00%
5306
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.00%
5307
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.00%
5308
Eaton Capital Ulc 4.45 05/09/2030
ETN 4.45 05/09/30Financials
0.00%
5309
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.00%
5310
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.00%
5311
Ebay Inc 4.25% 03/06/29
Other
0.00%
5312
Ecolab Inc
ECL 3.25 12/01/27Materials
0.00%
5313
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.00%
5314
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
5315
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.00%
5316
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.00%
5317
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
5318
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
5319
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.00%
5320
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
5321
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.00%
5322
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.00%
5323
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.00%
5324
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.00%
5325
Edison International 5 05/05/2028 5 2028-05-05
Other
0.00%
5326
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.00%
5327
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.00%
5328
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.00%
5329
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.00%
5330
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.00%
5331
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.00%
5332
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.00%
5333
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.00%
5334
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.00%
5335
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.00%
5336
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.00%
5337
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.00%
5338
Caspol 1.750 09/01/29
Other
0.00%
5339
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.00%
5340
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
5341
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.00%
5342
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
5343
Empower Finance 2020 Lp
GWOCN 1.357 09/17/27Financials
0.00%
5344
Empower Finance 2020 Lp
GWOCN 1.776 03/17/31Financials
0.00%
5345
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.00%
5346
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.00%
5347
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.00%
5348
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
5349
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.00%
5350
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.00%
5351
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.00%
5352
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.00%
5353
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
5354
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.00%
5355
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.00%
5356
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.00%
5357
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.00%
5358
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.00%
5359
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.00%
5360
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.00%
5361
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.00%
5362
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.00%
5363
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.00%
5364
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.00%
5365
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.00%
5366
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.00%
5367
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.00%
5368
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.00%
5369
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.00%
5370
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
5371
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
5372
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.00%
5373
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.00%
5374
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.00%
5375
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.00%
5376
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
5377
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.00%
5378
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.00%
5379
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.00%
5380
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.00%
5381
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.00%
5382
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.00%
5383
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.00%
5384
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.00%
5385
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.00%
5386
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.00%
5387
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.00%
5388
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.00%
5389
Equifax Inc Sr Unsecured 08/29 5
Other
0.00%
5390
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.00%
5391
Equinix, Inc. 5%
Other
0.00%
5392
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
5393
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
5394
Equitable America Global Funding 3.95 09/15/2027
Other
0.00%
5395
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.00%
5396
Equitable America Global Funding Mtn 144A 5 08/28/2029
Other
0.00%
5397
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.00%
5398
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.00%
5399
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.00%
5400
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
5401
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.00%
5402
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
5403
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.00%
5404
Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031
ESS 2.55 06/15/31Real Estate
0.00%
5405
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.00%
5406
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.00%
5407
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.00%
5408
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.00%
5409
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.00%
5410
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.00%
5411
European Investment Bank
EIB 1.75 03/15/29Financials
0.00%
5412
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.00%
5413
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.00%
5414
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.00%
5415
Eushi Finance Inc Company Guar 04/56 Var
Other
0.00%
5416
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.00%
5417
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.00%
5418
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.00%
5419
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.00%
5420
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.00%
5421
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.00%
5422
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.00%
5423
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.00%
5424
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.00%
5425
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.00%
5426
Eversource Energy 4.45% Dec 15, 2030
Other
0.00%
5427
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.00%
5428
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.00%
5429
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.00%
5430
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.00%
5431
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.00%
5432
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.00%
5433
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.00%
5434
Exp-imp Bk Korea
EIBKOR 1.25 09/21/30Financials
0.00%
5435
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials
0.00%
5436
Export-Import Bank Of Korea 4% Sep 11, 2027
EIBKOR 4 09/11/27Financials
0.00%
5437
Export-Import Bank Of Korea 4% Sep 11, 2029
EIBKOR 4 09/11/29Financials
0.00%
5438
Export-Import Bank Of Korea 5.74% Sep 11, 2029
EIBKOR F 09/11/29Financials
0.00%
5439
Export-Import Bank Of Korea 4.63% Jan 14, 2028
EIBKOR 4.625 01/14/2Financials
0.00%
5440
Export Import Bank Korea Sr Unsecured 09/28 Var
Other
0.00%
5441
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.00%
5442
Export-Import Bank Of Korea 4.05% Jan 13, 2029
Other
0.00%
5443
Export-Import Bank Of Korea 4.5%
Other
0.00%
5444
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.00%
5445
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology
0.00%
5446
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology
0.00%
5447
Export-Import Bank Of Korea Mtn Regs 1.75% Oct 19, 2028
EIBKOR 1.75 10/19/28Financials
0.00%
5448
Export Finance And Insurance Corp Mtn 144A 4.136/10/2031
Other
0.00%
5449
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.00%
5450
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.00%
5451
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.00%
5452
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
5453
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.00%
5454
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.00%
5455
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.00%
5456
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.00%
5457
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.00%
5458
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.00%
5459
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.00%
5460
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.00%
5461
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.00%
5462
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.00%
5463
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.00%
5464
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.00%
5465
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.00%
5466
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.00%
5467
F&G Global Funding
FG 2 09/20/28 144AFinancials
0.00%
5468
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.00%
5469
F+G Global Funding Secured 144A 09/28 4.65
Other
0.00%
5470
Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030
Other
0.00%
5471
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.00%
5472
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.00%
5473
Family Dollar Stores Llc 144A 10 20310731
Other
0.00%
5474
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.00%
5475
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.00%
5476
Freddie Mac Gold Pool
FG G16285Financials
0.00%
5477
Freddie Mac Gold Pool
FG G16407Financials
0.00%
5478
Freddie Mac Gold Pool
FG G16408Financials
0.00%
5479
Freddie Mac Gold Pool
FG G18536Financials
0.00%
5480
Freddie Mac Gold Pool
FG G18512Financials
0.00%
5481
Freddie Mac Gold Pool
FG G18552Financials
0.00%
5482
Freddie Mac Gold Pool
FG G18601Financials
0.00%
5483
Freddie Mac Gold Pool
FG G18605Financials
0.00%
5484
Freddie Mac Gold Pool
FG G18578Financials
0.00%
5485
Freddie Mac Gold Pool
FG G18660Financials
0.00%
5486
Freddie Mac Gold Pool
FG G18696Financials
0.00%
5487
Freddie Mac Gold Pool
FG G18693Financials
0.00%
5488
Freddie Mac Gold Pool
FG G18737Financials
0.00%
5489
Fh 5/1 12m Libor Arm 3.61 Feb 01, 2045
FH 849618Financials
0.00%
5490
Freddie Mac Gold Pool
FG J32243Financials
0.00%
5491
Freddie Mac Gold Pool
FG J32255Financials
0.00%
5492
Freddie Mac Gold Pool
FG J32257Financials
0.00%
5493
Freddie Mac Gold Pool
FG J33315Financials
0.00%
5494
Freddie Mac Gold Pool
FG J33361Financials
0.00%
5495
Freddie Mac Gold Pool
FG J34627Financials
0.00%
5496
Freddie Mac Gold Pool
FG J35107Financials
0.00%
5497
Freddie Mac Gold Pool
FG J35522Financials
0.00%
5498
Freddie Mac Gold Pool
FG J35957Financials
0.00%
5499
Freddie Mac Gold Pool
FG J37541Financials
0.00%
5500
Freddie Mac Pool
FR ZS8701Financials
0.00%
5501
Freddie Mac Pool
FR ZT1998Financials
0.00%
5502
Freddie Mac Pool
FR SB0095Financials
0.00%
5503
Freddie Mac Pool 3 10/01/2033
FR SB0218Financials
0.00%
5504
Fhlmc Pool Umbs
FR SB0725Financials
0.00%
5505
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
5506
Fhlmc 15Yr Umbs Super 4% Aug 01, 2040
Other
0.00%
5507
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials
0.00%
5508
Fr Sb8137 2 01/01/2037
FR SB8137Financials
0.00%
5509
Freddie Mac Gold Pool
FG V61548Financials
0.00%
5510
Freddie Mac Gold Pool
FG U49055Financials
0.00%
5511
Freddie Mac Pool
FR QN0248Financials
0.00%
5512
Freddie Mac Pool Umbs P#Qn7405 2.00000000
FR QN7405Financials
0.00%
5513
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
5514
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.00%
5515
Fannie Mae Pool
FN AL1391Financials
0.00%
5516
Fannie Mae Pool
FN AL7152Financials
0.00%
5517
Fn / 12m Libor Arm 3.26 Dec 01, 2044
FN AL6380Financials
0.00%
5518
Fannie Mae Pool
FN AL8060Financials
0.00%
5519
Fannie Mae Pool
FN AL8077Financials
0.00%
5520
Fannie Mae Pool
FN AL9786Financials
0.00%
5521
Fannie Mae Pool
FN AL9871Financials
0.00%
5522
Fannie Mae Pool
FN AL9899Financials
0.00%
5523
Fannie Mae Pool
FN AL9258Financials
0.00%
5524
Fannie Mae Pool
FN AL9323Financials
0.00%
5525
Fannie Mae Pool
FN AL9378Financials
0.00%
5526
Fannie Mae Pool
FN AL9585Financials
0.00%
5527
Fnma 15Yr 3.5% 06/01/2031
FN AL8561Financials
0.00%
5528
Fannie Mae Pool
FN AL8565Financials
0.00%
5529
Fannie Mae Pool
FN AL8566Financials
0.00%
5530
Fannie Mae Pool
FN AQ0438Financials
0.00%
5531
Fannie Mae Pool
FN AQ4132Financials
0.00%
5532
Fannie Mae Pool
FN AS4874Financials
0.00%
5533
Fannie Mae Pool
FN AS6174Financials
0.00%
5534
Fannie Mae Pool
FN AS6272Financials
0.00%
5535
Fannie Mae Pool
FN AS6295Financials
0.00%
5536
Fannie Mae Pool
FN AS5411Financials
0.00%
5537
Fannie Mae Pool
FN AS5412Financials
0.00%
5538
Fannie Mae Pool
FN AS5420Financials
0.00%
5539
Fannie Mae Pool
FN AS5702Financials
0.00%
5540
Fannie Mae Pool
FN AS6060Financials
0.00%
5541
Fnma 15Yr 2.5% May 01, 2031
FN AS7085Financials
0.00%
5542
Fannie Mae Pool
FN AS6919Financials
0.00%
5543
Fannie Mae Pool
FN AS8028Financials
0.00%
5544
Fannie Mae Pool
FN AS8038Financials
0.00%
5545
Fannie Mae Pool
FN AS8609Financials
0.00%
5546
Fannie Mae Pool
FN AS8612Financials
0.00%
5547
Fannie Mae Pool
FN AS8767Financials
0.00%
5548
Fannie Mae Pool
FN AS9695Financials
0.00%
5549
Fannie Mae Pool
FN AU1661Financials
0.00%
5550
Fnma 15Yr 3% Nov 01, 2028
FN AV1724Financials
0.00%
5551
Fannie Mae Pool
FN AW4121Financials
0.00%
5552
Fannie Mae Pool
FN AX7727Financials
0.00%
5553
Fannie Mae Pool
FN AY8448Financials
0.00%
5554
Fannie Mae Pool
FN AZ2953Financials
0.00%
5555
Fannie Mae Pool
FN AZ5718Financials
0.00%
5556
Fannie Mae Pool
FN AZ9234Financials
0.00%
5557
Fannie Mae Pool
FN BA0039Financials
0.00%
5558
Fannie Mae Pool
FN BA3545Financials
0.00%
5559
Fannie Mae Pool
FN BA2993Financials
0.00%
5560
Fannie Mae Pool
FN BA4786Financials
0.00%
5561
Fannie Mae Pool
FN BA6532Financials
0.00%
5562
Fannie Mae Pool
FN BC0774Financials
0.00%
5563
Fannie Mae Pool
FN BC0320Financials
0.00%
5564
Fannie Mae Pool
FN BC1328Financials
0.00%
5565
Fannie Mae Pool
FN BC4410Financials
0.00%
5566
Fannie Mae Pool
FN BC4430Financials
0.00%
5567
Fannie Mae Pool
FN BC4777Financials
0.00%
5568
Fannie Mae Pool
FN BH3423Financials
0.00%
5569
Fannie Mae Pool
FN BH5355Financials
0.00%
5570
Fannie Mae Pool
FN BH6610Financials
0.00%
5571
Fannie Mae Pool
FN BH9391Financials
0.00%
5572
Fannie Mae Pool
FN BJ1619Financials
0.00%
5573
Fannie Mae Pool
FN BM1507Financials
0.00%
5574
Fannie Mae Pool
FN BM1888Financials
0.00%
5575
Fannie Mae Pool
FN BM3389Financials
0.00%
5576
Fannie Mae Pool
FN BM3750Financials
0.00%
5577
Fannie Mae Pool
FN BM3814Financials
0.00%
5578
Fannie Mae Pool
FN BM3977Financials
0.00%
5579
Fannie Mae Pool
FN BM4088Financials
0.00%
5580
Sedgwick Inc 6.1668 07/31/2031
FN BM4129Financials
0.00%
5581
Fnma 15Yr 3.5% 05/01/2033
FN BM4132Financials
0.00%
5582
Fannie Mae Pool
FN BM4299Financials
0.00%
5583
Fannie Mae Pool
FN BM4624Financials
0.00%
5584
Fannie Mae Pool
FN BM5167Financials
0.00%
5585
Fannie Mae Pool
FN CA0586Financials
0.00%
5586
Fannie Mae Pool
FN CA0951Financials
0.00%
5587
Fnma 15Yr Pool#Ca9437 2.000% 01-Mar-2036
FN CA9437Financials
0.00%
5588
Fnma 15Yr 2% 03/01/2036#Ca9438
FN CA9438Financials
0.00%
5589
Fannie Mae Pool Umbs P#Cb1090 2.50000000
FN CB1090Financials
0.00%
5590
UMBS
FN CB3441Financials
0.00%
5591
Fnma 15yr 2011 Production 4 Jul 01, 2032
FN FM1664Financials
0.00%
5592
Fnma 15Yr Umbs Super 3% Nov 01, 2034
FN FM1905Financials
0.00%
5593
Fnma 15Yr 2010 Production 4 Dec 01, 2033
FN FM2154Financials
0.00%
5594
Fnma 15Yr Umbs Super 3.5% Jan 01, 2035
FN FM2412Financials
0.00%
5595
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials
0.00%
5596
Fannie Mae Pool
FN 890786Financials
0.00%
5597
Fannie Mae Pool
FN MA2830Financials
0.00%
5598
Fannie Mae Pool
FN MA3372Financials
0.00%
5599
Fannie Mae Pool
FN MA3393Financials
0.00%
5600
Fannie Mae Pool
FN MA3427Financials
0.00%
5601
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.00%
5602
Fannie Mae Pool
FN MA3739Financials
0.00%
5603
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials
0.00%
5604
Fnma Umbs
FN MA4726Financials
0.00%
5605
Fnma Umbs
FN MA4797Financials
0.00%
5606
Fn Ma5023 4 05/01/2038
FN MA5023Financials
0.00%
5607
Fnma Umbs
FN MA5223Financials
0.00%
5608
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.00%
5609
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.00%
5610
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.00%
5611
Fedex Corporation 3.10% Aug 05, 2029
Other
0.00%
5612
Fedex Corporation 4.25% May 15, 2030
Other
0.00%
5613
Bng Bank Nv Mtn 144A 4.38% Feb 11, 2028
BNG 4.375 02/11/28 1Financials
0.00%
5614
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.00%
5615
Bmw Finance Nv
BMW 2.85 08/14/29 14Financials
0.00%
5616
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.00%
5617
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.00%
5618
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.00%
5619
Bacardi-Martini Bv Regd 144A P/P 5.55000000
BACARD 5.55 02/01/30Consumer Staples
0.00%
5620
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.00%
5621
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
5622
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.00%
5623
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.00%
5624
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.00%
5625
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.00%
5626
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.00%
5627
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.00%
5628
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 RFinancials
0.00%
5629
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.00%
5630
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.00%
5631
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.00%
5632
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.00%
5633
Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20
Other
0.00%
5634
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.00%
5635
Banco Btg Pactual Sa/Cayman Islands
BTGPBZ 6.25 04/08/29Financials
0.00%
5636
Banco Btg Pactual S.A. 5.75 01/22/2030
BTGPBZ 5.75 01/22/30Financials
0.00%
5637
Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031
Other
0.00%
5638
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.00%
5639
Banco Santander Sa 5.26 08/25/2030
Other
0.00%
5640
Banco De Credito Del Peru S.A.
BCP V5.8 03/10/35 REFinancials
0.00%
5641
Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20
Other
0.00%
5642
Bangkok Bank Public Co 144A 9.03% Mar 15, 2029
BBLTB 9.025 03/15/29Financials
0.00%
5643
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.00%
5644
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.00%
5645
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.00%
5646
Bank Of Montreal 4.44% 01/14/2031
Other
0.00%
5647
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.00%
5648
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.00%
5649
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.00%
5650
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.00%
5651
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.00%
5652
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.00%
5653
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.00%
5654
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.00%
5655
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
5656
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
5657
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.00%
5658
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.00%
5659
Bank Of New Zealand Regd 144A P/P 5.07600000
BZLNZ 5.076 01/30/29Financials
0.00%
5660
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.00%
5661
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.00%
5662
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.00%
5663
Bank Of Nova Scotia/The
Other
0.00%
5664
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.00%
5665
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.00%
5666
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.00%
5667
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.00%
5668
Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055
BOAD V8.2 02/13/55 1Financials
0.00%
5669
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
5670
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.00%
5671
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.00%
5672
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.00%
5673
Barings Bdc Inc 5.2 09/15/2028
Other
0.00%
5674
Barings Private Credit Corp 6.156/11/2030
Other
0.00%
5675
Bausch Health Companies Inc 7 01/15/2028
BHCCN 7 01/15/28 144Health Care
0.00%
5676
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.00%
5677
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.00%
5678
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
5679
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
5680
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.00%
5681
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.00%
5682
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.00%
5683
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.00%
5684
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.00%
5685
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
5686
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.00%
5687
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.00%
5688
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.00%
5689
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.00%
5690
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.00%
5691
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.00%
5692
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.00%
5693
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.00%
5694
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.00%
5695
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.00%
5696
Bmark_20-B21 A2 1.74% Dec 17, 2053
BMARK 2020-B21 A2Financials
0.00%
5697
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.00%
5698
Benchmark 2024-V8 Mortgage Trust 7.178 2057-07-15
BMARK 2024-V8 BFinancials
0.00%
5699
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.00%
5700
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.00%
5701
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.00%
5702
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.00%
5703
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.00%
5704
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.00%
5705
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.00%
5706
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
5707
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.00%
5708
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.00%
5709
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.00%
5710
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.00%
5711
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
5712
Black Hil 4.55% 01/31/31
Other
0.00%
5713
Blackstone Holdings Fina Company Guar 144a 10/27 3.15
BX 3.15 10/02/27 144Financials
0.00%
5714
Blackstone Holdings Finance Co. L.L.C. 2.5%
BX 2.5 01/10/30 144AFinancials
0.00%
5715
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.00%
5716
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.00%
5717
Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031
BX 1.6 03/30/31 144AFinancials
0.00%
5718
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.00%
5719
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials
0.00%
5720
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.00%
5721
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.00%
5722
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.00%
5723
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.00%
5724
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.00%
5725
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.00%
5726
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.00%
5727
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.00%
5728
Blackstone Secured Lending Fund 5.875 2027-11-15
BXSL 5.875 11/15/27Financials
0.00%
5729
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.00%
5730
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.00%
5731
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.00%
5732
Blackstone Secured Lending Fund 5.9%
Other
0.00%
5733
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.00%
5734
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
5735
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.00%
5736
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.00%
5737
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.00%
5738
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
5739
Blue Owl Credit Income 6.25 6/15/2029
Other
0.00%
5740
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.00%
5741
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.00%
5742
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other
0.00%
5743
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.00%
5744
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.00%
5745
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.00%
5746
Bnp Paribas Sa Mtn 144A 4.79 05/09/2029
BNP V4.792 05/09/29 Financials
0.00%
5747
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
5748
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.00%
5749
Boc Aviation Ltd
BOCAVI 3 09/11/29 14Industrials
0.00%
5750
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.00%
5751
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.00%
5752
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.00%
5753
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.00%
5754
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.00%
5755
Abn Amro Bank Nv 4.988 12/03/2028
ABNANV V4.988 12/03/Financials
0.00%
5756
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.00%
5757
Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26
Other
0.00%
5758
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.00%
5759
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
5760
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.00%
5761
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.00%
5762
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.00%
5763
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.00%
5764
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.00%
5765
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.00%
5766
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.00%
5767
Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029
CRBG 4.9 12/03/29 14Financials
0.00%
5768
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials
0.00%
5769
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.00%
5770
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.00%
5771
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other
0.00%
5772
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.00%
5773
Corebridge Global Funding 4.8% 05/29/2029
Other
0.00%
5774
Corebridge G 5.5 9/31
Other
0.00%
5775
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.00%
5776
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.00%
5777
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.00%
5778
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.00%
5779
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.00%
5780
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials
0.00%
5781
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials
0.00%
5782
Anz Bank New Zealand, Ltd. 5.898 07/10/2034
ANZNZ V5.898 07/10/3Financials
0.00%
5783
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.00%
5784
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.00%
5785
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.00%
5786
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.00%
5787
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
5788
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.00%
5789
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.00%
5790
Ap Moller-Maersk A/S 4.5 2029-06-20
MAERSK 4.5 06/20/29 Industrials
0.00%
5791
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.00%
5792
Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030
Other
0.00%
5793
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.00%
5794
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.00%
5795
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.00%
5796
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.00%
5797
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.00%
5798
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.00%
5799
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.00%
5800
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.00%
5801
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.00%
5802
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
5803
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.00%
5804
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.00%
5805
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.00%
5806
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.00%
5807
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
5808
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.00%
5809
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.00%
5810
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.00%
5811
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.00%
5812
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.00%
5813
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.00%
5814
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.00%
5815
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.00%
5816
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.00%
5817
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.00%
5818
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.00%
5819
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.00%
5820
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.00%
5821
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.00%
5822
Aercap Ireland 4.375% 11/15/30
Other
0.00%
5823
Advantage Sales & 9% 11/15/30
Other
0.00%
5824
Aercap Funding Dac 4.88 07/07/2031
Other
0.00%
5825
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.00%
5826
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.00%
5827
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.00%
5828
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.00%
5829
African Development Bank 3.625% 03/03/2031
Other
0.00%
5830
Africa Finance Corp
AFRFIN 2.875 04/28/2Financials
0.00%
5831
African Export-Import Bank (The) 3.994 2029-09-21
AFREXI 3.994 09/21/2Financials
0.00%
5832
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials
0.00%
5833
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.00%
5834
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.00%
5835
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.00%
5836
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.00%
5837
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.00%
5838
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.00%
5839
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
5840
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.00%
5841
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.00%
5842
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.00%
5843
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
5844
Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29
AIFP 2.25 09/10/29 1Financials
0.00%
5845
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.00%
5846
Sumisho Air Lease Corp Mtn 3 02/01/2030
AL 3 02/01/30 MTNFinancials
0.00%
5847
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.00%
5848
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.00%
5849
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.00%
5850
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.00%
5851
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
5852
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.00%
5853
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.00%
5854
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.00%
5855
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.00%
5856
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.00%
5857
Airport Authority
HKAA 1.625 02/04/31 Industrials
0.00%
5858
Airport Auth Hk 4.875 01/12/2030
HKAA 4.875 01/12/30 Industrials
0.00%
5859
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.00%
5860
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.00%
5861
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.00%
5862
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.00%
5863
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.00%
5864
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.00%
5865
Encana Corp
OVV 8.125 09/15/30Energy
0.00%
5866
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.00%
5867
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.00%
5868
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.00%
5869
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.00%
5870
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.00%
5871
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.00%
5872
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.00%
5873
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.00%
5874
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.00%
5875
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
5876
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.00%
5877
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
5878
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.00%
5879
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.00%
5880
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.00%
5881
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.00%
5882
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
5883
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
5884
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
5885
Bread Financial Hldgs 6.75% 15May2031
Other
0.00%
5886
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.00%
5887
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.00%
5888
Lnt 4.25 06/15/28 144a
LNT 4.25 06/15/28 14Financials
0.00%
5889
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.00%
5890
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.00%
5891
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.00%
5892
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.00%
5893
Fannie Mae Or Freddie Mac 4.5
Other
0.00%
5894
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.00%
5895
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.00%
5896
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.00%
5897
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.00%
5898
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.00%
5899
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.00%
5900
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.00%
5901
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.00%
5902
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.00%
5903
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.00%
5904
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.00%
5905
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.00%
5906
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.00%
5907
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.00%
5908
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
5909
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
5910
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
5911
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.00%
5912
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.00%
5913
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.00%
5914
Hess Corp.
HES 7.875 10/01/29Energy
0.00%
5915
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
5916
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.00%
5917
Ameren Illinois Company 3.8% May 15, 2028
AEE 3.8 05/15/28Utilities
0.00%
5918
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.00%
5919
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.00%
5920
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
5921
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.00%
5922
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.00%
5923
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.00%
5924
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.00%
5925
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.00%
5926
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.00%
5927
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.00%
5928
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
5929
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.00%
5930
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.00%
5931
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.00%
5932
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.00%
5933
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.00%
5934
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.00%
5935
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.00%
5936
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.00%
5937
Athene Holding Ltd Sr Unsecured 05/52 3.45
HNDA 3.5 02/15/28 GMFinancials
0.00%
5938
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
5939
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.00%
5940
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.00%
5941
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.00%
5942
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.00%
5943
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.00%
5944
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.00%
5945
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
5946
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.00%
5947
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.00%
5948
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.00%
5949
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
5950
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.00%
5951
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
5952
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.00%
5953
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.00%
5954
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.00%
5955
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.00%
5956
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.00%
5957
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.00%
5958
American National Gf Sr Secured 144A 06/30 5.25
ANGINC 5.25 06/03/30Financials
0.00%
5959
American National Gf Sr Secured 144A 12/28 4.625
Other
0.00%
5960
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.00%
5961
American National Global Funding Mtn 144A 56/22/2029
Other
0.00%
5962
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
5963
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.00%
5964
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.00%
5965
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.00%
5966
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.00%
5967
American Tower Corporation
Other
0.00%
5968
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
5969
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.00%
5970
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.00%
5971
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.00%
5972
American Water Capital Corp 4.636/01/2029
Other
0.00%
5973
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
5974
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.00%
5975
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.00%
5976
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.00%
5977
Cencora Inc 3.95 02/13/2029
Other
0.00%
5978
Ameriprise Financial Inc 4.86/15/2031
Other
0.00%
5979
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.00%
5980
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.00%
5981
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.00%
5982
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.00%
5983
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.00%
5984
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.00%
5985
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.00%
5986
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.00%
5987
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.00%
5988
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.00%
5989
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.00%
5990
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.00%
5991
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.00%
5992
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.00%
5993
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.00%
5994
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials
0.00%
5995
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.63% 10/06/2031
Other
0.00%
5996
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy
0.00%
5997
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.00%
5998
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.00%
5999
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.00%
6000
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.00%
6001
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.00%
6002
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.00%
6003
Apa Corp4.25% 01/15/2030
Other
0.00%
6004
Apollo Management Holdings Lp 144a 2.650000% 06/05/2030
APO 2.65 06/05/30 14Financials
0.00%
6005
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
6006
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.00%
6007
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.00%
6008
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.00%
6009
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.00%
6010
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.00%
6011
Applied Materials Inc 4% Jan 15, 2031
Other
0.00%
6012
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.00%
6013
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.00%
6014
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.00%
6015
Arbor Realty Sr Inc
Other
0.00%
6016
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.00%
6017
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.00%
6018
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.00%
6019
Archer Daniels Midland Co 4.83 20310901
Other
0.00%
6020
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.00%
6021
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
6022
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.00%
6023
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.00%
6024
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.00%
6025
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.00%
6026
Ares Capital Corp 5.1 01/15/2031
Other
0.00%
6027
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.00%
6028
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.00%
6029
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.00%
6030
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials
0.00%
6031
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.00%
6032
Ares Strategic Income Fund 5.8%
Other
0.00%
6033
Ares Strategic Income Fund 4.851/15/2029
Other
0.00%
6034
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.00%
6035
Ares Strategic Income Fund 5.55%
Other
0.00%
6036
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.00%
6037
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.00%
6038
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.00%
6039
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.00%
6040
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.00%
6041
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
6042
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.00%
6043
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.00%
6044
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.00%
6045
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.00%
6046
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
6047
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.00%
6048
Ascension Health 4.08% 10/15/2028
Other
0.00%
6049
Ascension Health 4.29% 11/15/2030
Other
0.00%
6050
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.00%
6051
Ascot 4.25% 12/15/2030
ASCOTG 4.25 12/15/30Financials
0.00%
6052
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.00%
6053
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.00%
6054
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.00%
6055
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.00%
6056
Asian Development Bank 5.82% Jun 16, 2028
ASIA 5.82 06/16/28Financials
0.00%
6057
Asian Development Bank
ASIA 6.375 10/01/28Financials
0.00%
6058
Asian Dev. Bank 2.50% 11/2/2027
ASIA 2.5 11/02/27 GMFinancials
0.00%
6059
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.00%
6060
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.00%
6061
Asian Infrastructure Investment Bank 3.62% Sep 15, 2028
Other
0.00%
6062
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.00%
6063
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.00%
6064
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
6065
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.00%
6066
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.00%
6067
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.00%
6068
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.00%
6069
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.00%
6070
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.00%
6071
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
6072
Athene Global Funding 144A 2.67% Jun 07, 2031
ATH 2.673 06/07/31 1Financials
0.00%
6073
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials
0.00%
6074
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials
0.00%
6075
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.00%
6076
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.00%
6077
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.00%
6078
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
6079
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
6080
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.00%
6081
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.00%
6082
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.00%
6083
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.00%
6084
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.00%
6085
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.00%
6086
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.00%
6087
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.00%
6088
Augusta Spinco 4.321% 09/23/27
Other
0.00%
6089
Davedu 5.000 04/01/38
Other
0.00%
6090
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.00%
6091
Ausgrid Finance Pty Ltd 4.35 08-01-2028
AUSGF 4.35 08/01/28 Utilities
0.00%
6092
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.00%
6093
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.00%
6094
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.00%
6095
Autodesk Inc 5.05% Due 09/15/2029
Other
0.00%
6096
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
6097
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
6098
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.00%
6099
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.00%
6100
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.00%
6101
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
6102
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.00%
6103
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
6104
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.00%
6105
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.00%
6106
Autozone Inc 4.95 07/15/2031
Other
0.00%
6107
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.00%
6108
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.00%
6109
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
6110
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.00%
6111
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
6112
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
6113
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.00%
6114
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.00%
6115
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
6116
Aviation Capital Group Regd 144A P/P 6.37500000
ACGCAP 6.375 07/15/3Financials
0.00%
6117
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.00%
6118
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.00%
6119
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.00%
6120
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.00%
6121
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.00%
6122
Avianc 9.50% 01/28/31
Other
0.00%
6123
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.00%
6124
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
6125
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
6126
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.00%
6127
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.00%
6128
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.00%
6129
Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031
Other
0.00%
6130
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.00%
6131
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.00%
6132
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.00%
6133
Avolon 4.7% 01/31
Other
0.00%
6134
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.00%
6135
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.00%
6136
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials
0.00%
6137
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
6138
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.00%
6139
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.00%
6140
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.00%
6141
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.00%
6142
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.00%
6143
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.00%
6144
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
6145
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.00%
6146
Bbcms Mortgage Trust 2024-5C25 Bbcms 2024 5C25 C 6.643% 03/15/2057
BBCMS 2024-5C25 CFinancials
0.00%
6147
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.00%
6148
BGC Group Inc 6.15 04/02/2030
Other
0.00%
6149
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.00%
6150
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.00%
6151
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.00%
6152
Bmw Us Capital Llc Regd 144A P/P 1.95000000
BMW 1.95 08/12/31 14Financials
0.00%
6153
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.00%
6154
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.00%
6155
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.00%
6156
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.00%
6157
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.00%
6158
Bmw Us Capital Llc 144A 4.65 03/19/2031
Other
0.00%
6159
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.00%
6160
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.00%
6161
Bmw Us Capital Llc 144A 5.2 08/06/2031
Other
0.00%
6162
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.00%
6163
Bpce Sa Mtn 144A 5.18 06/02/2032
Other
0.00%
6164
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.00%
6165
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.00%
6166
Parker-Hanni 4.875% 09/29
Other
0.00%
6167
Parker Hannifin Corporation
Other
0.00%
6168
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.00%
6169
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.00%
6170
Pattern Energy Operations Lp 144A
Other
0.00%
6171
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.00%
6172
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.00%
6173
Paypal Holdings Inc 4.556/01/2028
Other
0.00%
6174
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.00%
6175
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.00%
6176
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.00%
6177
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.00%
6178
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.00%
6179
Penn Entertainm 6.75% 04/01/31
Other
0.00%
6180
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.00%
6181
Pennsylvania Electric Co
FE 3.6 06/01/29 144AUtilities
0.00%
6182
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.00%
6183
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.00%
6184
Penske Tr 3.35% 11/01/29
PENSKE 3.35 11/01/29Industrials
0.00%
6185
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.00%
6186
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.00%
6187
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.00%
6188
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.00%
6189
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.00%
6190
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.00%
6191
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
6192
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.00%
6193
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.00%
6194
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.00%
6195
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.00%
6196
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.00%
6197
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
6198
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.00%
6199
Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25
RIFP 1.25 04/01/28 1Consumer Staples
0.00%
6200
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.00%
6201
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.00%
6202
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.00%
6203
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.00%
6204
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.00%
6205
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.375 01/25/2029
PLNIJ 5.375 01/25/29Utilities
0.00%
6206
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities
0.00%
6207
Perusahaan Listrik Negara (Persero Mtn Regs 4.75% Feb 03, 2031
Other
0.00%
6208
Petco Health & 8.25% 02/01/31
Other
0.00%
6209
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.00%
6210
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.00%
6211
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.00%
6212
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.00%
6213
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.00%
6214
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.00%
6215
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
6216
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.00%
6217
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
6218
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.00%
6219
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.00%
6220
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.00%
6221
Philip Morris 4.125 4/29 4.125
Other
0.00%
6222
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials
0.00%
6223
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.00%
6224
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.00%
6225
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.00%
6226
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.00%
6227
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
6228
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
6229
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.00%
6230
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
6231
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.00%
6232
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.00%
6233
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.00%
6234
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.00%
6235
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
6236
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.00%
6237
Polaris Inc 5.6 01/03/2031
Other
0.00%
6238
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.00%
6239
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.00%
6240
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.00%
6241
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.00%
6242
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.00%
6243
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.00%
6244
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.00%
6245
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary
0.00%
6246
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.00%
6247
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.00%
6248
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.00%
6249
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other
0.00%
6250
Pricoa Global Funding 1 Secured 144A 05/31 5
Other
0.00%
6251
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.00%
6252
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.00%
6253
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.00%
6254
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.00%
6255
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.00%
6256
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.00%
6257
Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031
Other
0.00%
6258
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials
0.00%
6259
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials
0.00%
6260
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials
0.00%
6261
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.00%
6262
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials
0.00%
6263
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials
0.00%
6264
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.00%
6265
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.00%
6266
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.00%
6267
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.00%
6268
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.00%
6269
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
6270
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.00%
6271
Nasgen 5.125 06/01/46
Other
0.00%
6272
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.00%
6273
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
6274
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
6275
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.00%
6276
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.00%
6277
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.00%
6278
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.00%
6279
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
6280
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.00%
6281
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.00%
6282
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.00%
6283
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.00%
6284
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.00%
6285
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.00%
6286
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.00%
6287
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.00%
6288
Protective Life Global Funding 144a 1.74% Sep 21, 2030
PROTLI 1.737 09/21/3Financials
0.00%
6289
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials
0.00%
6290
Protective Life Global Funding 144A 5.76% Jul 05, 2030
Other
0.00%
6291
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials
0.00%
6292
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials
0.00%
6293
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials
0.00%
6294
Protective Life Global Regd 144A P/P 4.77200000 2029-12-09
PROTLI 4.772 12/09/2Financials
0.00%
6295
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.00%
6296
Protective Life Global Funding 4.16 01/15/2029
Other
0.00%
6297
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.00%
6298
Protective Life Global Funding Mtn 144A 4.827/16/2029
Other
0.00%
6299
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
6300
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.00%
6301
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.00%
6302
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.00%
6303
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
6304
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.00%
6305
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.00%
6306
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.00%
6307
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.00%
6308
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.00%
6309
Pt Danantara Investment Management Mtn Regs 5.35 18/06/2031 5.35 2031-06-18
Other
0.00%
6310
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.00%
6311
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
6312
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
6313
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
6314
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
6315
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
6316
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.00%
6317
Public Svc Enterprise G 4.8 15Jun31
Other
0.00%
6318
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.00%
6319
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.00%
6320
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.00%
6321
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
6322
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.00%
6323
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.00%
6324
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
6325
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
6326
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.00%
6327
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.00%
6328
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.00%
6329
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.00%
6330
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.00%
6331
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.00%
6332
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.00%
6333
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.00%
6334
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.00%
6335
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.00%
6336
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.00%
6337
Rec Limited 5.63% 2028-04-11
RECLIN 5.625 04/11/2Information Technology
0.00%
6338
Rec Limited Mtn Regs 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.00%
6339
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.00%
6340
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.00%
6341
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.00%
6342
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.00%
6343
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
6344
Cooperatieve Rabobank Ua 5.447 2030-03-05
RABOBK V5.447 03/05/Financials
0.00%
6345
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.00%
6346
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.00%
6347
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.00%
6348
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
6349
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
6350
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.00%
6351
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.00%
6352
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
6353
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.00%
6354
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.00%
6355
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.00%
6356
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.00%
6357
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.00%
6358
Northwestern Mutual Global Funding Mtn 144A 3.3% Apr 04, 2029
NWMLIC 3.3 04/04/29 Financials
0.00%
6359
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials
0.00%
6360
Northwestern Mut 4.9% 06/12/28
NWMLIC 4.9 06/12/28 Financials
0.00%
6361
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials
0.00%
6362
Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031
NWMLIC 5.16 05/28/31Financials
0.00%
6363
Northwestern Mutual Global Funding Mtn 144A 4.11% Sep 12, 2027
NWMLIC 4.11 09/12/27Financials
0.00%
6364
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials
0.00%
6365
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.00%
6366
Northwestern Mutual Glbl Secured 144A 06/30 4.6
NWMLIC 4.6 06/03/30 Financials
0.00%
6367
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.00%
6368
Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029
Other
0.00%
6369
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.00%
6370
Northwestern Mutual Global Funding 4.94% 4.94 09/14/2029
Other
0.00%
6371
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.00%
6372
Boc Aviation (Usa) Corporation Mtn Regs 5.75% Nov 09, 2028
BOCAVI 5.75 11/09/28Industrials
0.00%
6373
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials
0.00%
6374
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
6375
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.00%
6376
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.00%
6377
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.00%
6378
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.00%
6379
Nstar Electric Co 4.655/15/2031
Other
0.00%
6380
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.00%
6381
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.00%
6382
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
6383
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.00%
6384
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.00%
6385
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.00%
6386
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.00%
6387
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
6388
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
6389
Nutrien Ltd 4.855/29/2031
Other
0.00%
6390
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.00%
6391
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.00%
6392
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.00%
6393
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.00%
6394
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.00%
6395
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.00%
6396
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
6397
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.00%
6398
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.00%
6399
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.00%
6400
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.00%
6401
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.00%
6402
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
6403
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.00%
6404
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.00%
6405
Chord Energy Corp 6% 10/01/30
Other
0.00%
6406
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
6407
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.00%
6408
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75
Other
0.00%
6409
Oesterreichische Kontrollbank Ag 4.125%
Other
0.00%
6410
Office Properties Income Trust 144A
Other
0.00%
6411
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.00%
6412
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.00%
6413
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.00%
6414
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.00%
6415
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.00%
6416
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.00%
6417
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
6418
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.00%
6419
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.00%
6420
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.00%
6421
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.00%
6422
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.00%
6423
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.00%
6424
Omnicom Group I 4.75% 03/30/30
Other
0.00%
6425
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.00%
6426
Omnicom Group Inc 4.2 03/02/2029
Other
0.00%
6427
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.00%
6428
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.00%
6429
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.00%
6430
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.00%
6431
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.00%
6432
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.00%
6433
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities
0.00%
6434
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.00%
6435
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.00%
6436
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.00%
6437
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.00%
6438
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.00%
6439
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.00%
6440
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
6441
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.00%
6442
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
6443
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.00%
6444
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.00%
6445
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
6446
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.00%
6447
Oneok Inc 5.625 1/15/2028
OKE 5.625 01/15/28 1Energy
0.00%
6448
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.00%
6449
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.00%
6450
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.00%
6451
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.00%
6452
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.00%
6453
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.00%
6454
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.00%
6455
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.00%
6456
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.00%
6457
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.00%
6458
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.00%
6459
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
6460
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.00%
6461
Orix Corp 4.45 09/09/2030
Other
0.00%
6462
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.00%
6463
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.00%
6464
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.00%
6465
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.00%
6466
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.00%
6467
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
6468
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.00%
6469
Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035
Other
0.00%
6470
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.00%
6471
Owens Corning
OC 3.95 08/15/29Materials
0.00%
6472
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
6473
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.00%
6474
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.00%
6475
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.00%
6476
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.00%
6477
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.00%
6478
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.00%
6479
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.00%
6480
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.00%
6481
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.00%
6482
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.00%
6483
Peco Energy Co 5 20310901
Other
0.00%
6484
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.00%
6485
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.00%
6486
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.00%
6487
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.00%
6488
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.00%
6489
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.00%
6490
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.00%
6491
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.00%
6492
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.00%
6493
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.00%
6494
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.00%
6495
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.00%
6496
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.00%
6497
Pertamina Persero Pt Medium Term Note Fixed 3.65% 30/Jul/2029 USD 1000
PERTIJ 3.65 07/30/29Energy
0.00%
6498
Pt Pertamina Persero 3.1% 01/21/2030 Regs
PERTIJ 3.1 01/21/30 Energy
0.00%
6499
Pertamina Persero Pt, 3.10%, Due 08/27/2030
PERTIJ 3.1 08/27/30 Energy
0.00%
6500
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.00%
6501
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.00%
6502
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.00%
6503
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.00%
6504
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.00%
6505
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.00%
6506
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.00%
6507
Michigan State Building Authority 5 04/15/2028
Other
0.00%
6508
Paccar Financial Corp 4.3% 06/18/2029
Other
0.00%
6509
Paccar Financial Corp Mtn 4.85 20310810
Other
0.00%
6510
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.00%
6511
Psp Capital Inc 1.625 2028-10-26
PSPCAP 1.625 10/26/2Financials
0.00%
6512
Pls Group Ltd 05/01/2031
Other
0.00%
6513
Pods Llc 8.75% 05/31
Other
0.00%
6514
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.00%
6515
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.00%
6516
Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028
PACLIF 1.45 01/20/28Financials
0.00%
6517
Pacific Life Global Funding Ii Mtn 144A 1.6 09/21/2028
PACLIF 1.6 09/21/28 Financials
0.00%
6518
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.00%
6519
PACIFIC LIFE GF II REGD 144A P/P 4.50000000
PACLIF 4.5 08/28/29 Financials
0.00%
6520
Pacific Life Global Funding Ii Mtn 144A 4.85% Feb 10, 2030
PACLIF 4.85 02/10/30Financials
0.00%
6521
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other
0.00%
6522
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.00%
6523
Pacific Life Global Funding Ii 4.95%
Other
0.00%
6524
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.00%
6525
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.00%
6526
Pacificorp 5.1 02/15/2029
BRKHEC 5.1 02/15/29Utilities
0.00%
6527
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.00%
6528
Pacificorp 4.25% Mar 15, 2029
Other
0.00%
6529
Pacificorp 1St Mortgage 04/29 4.65
Other
0.00%
6530
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
6531
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.00%
6532
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.00%
6533
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.00%
6534
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.00%
6535
Panama Government International Bond
PANAMA 9.375 04/01/2Financials
0.00%
6536
Panasonic Corporation
MATSEL 3.113 07/19/2Information Technology
0.00%
6537
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.00%
6538
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.00%
6539
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.00%
6540
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.00%
6541
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.00%
6542
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.00%
6543
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.00%
6544
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
6545
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
6546
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.00%
6547
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.00%
6548
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.00%
6549
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.00%
6550
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials
0.00%
6551
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.00%
6552
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials
0.00%
6553
Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030
MUTOMA 5 04/01/30 14Financials
0.00%
6554
Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
MUTOMA 4.514 06/09/2Financials
0.00%
6555
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.00%
6556
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.00%
6557
Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029
NBNAUS 4.25 10/01/29Communication Services
0.00%
6558
Nbn Co Ltd Mtn 144A 4.15% Sep 16, 2030
Other
0.00%
6559
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.00%
6560
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.00%
6561
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.00%
6562
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.00%
6563
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.00%
6564
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.00%
6565
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
6566
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.00%
6567
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.00%
6568
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.00%
6569
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.00%
6570
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.00%
6571
Nrg Energy Inc 4.734 10/15/2030
Other
0.00%
6572
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.00%
6573
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
6574
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.00%
6575
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.00%
6576
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials
0.00%
6577
Ntt Finance Corp 144A 4.743/31/2028
Other
0.00%
6578
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.00%
6579
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.00%
6580
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.00%
6581
Narragansett Electric Co/The 3.92 08/01/2028
PPL 3.919 08/01/28 1Utilities
0.00%
6582
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.00%
6583
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.00%
6584
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.00%
6585
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.00%
6586
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.00%
6587
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.00%
6588
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.00%
6589
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.00%
6590
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.00%
6591
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.00%
6592
National Fuel Gas Company 4.755/15/2029
Other
0.00%
6593
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.00%
6594
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.00%
6595
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.00%
6596
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
6597
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.00%
6598
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.00%
6599
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.00%
6600
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities
0.00%
6601
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.00%
6602
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials
0.00%
6603
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.00%
6604
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.00%
6605
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
6606
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
6607
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.00%
6608
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.00%
6609
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
6610
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.00%
6611
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.00%
6612
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.00%
6613
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.00%
6614
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.00%
6615
National Rural Utilities Cooperati Mtn 5 08/15/2031
Other
0.00%
6616
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials
0.00%
6617
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials
0.00%
6618
Nationwide Building Society Mtn 144A 5.05 07/14/2032
Other
0.00%
6619
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.00%
6620
Natwest Group Plc 4.986/18/2032
Other
0.00%
6621
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.00%
6622
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other
0.00%
6623
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.00%
6624
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.00%
6625
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.00%
6626
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.00%
6627
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.00%
6628
Navient Corp 9.38 10/15/2031
Other
0.00%
6629
Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030
NEDWBK 4.5 01/16/30 Financials
0.00%
6630
Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29
NESNVX 4.65 03/12/29Financials
0.00%
6631
Nestle Capital Corp 144A 4.2% Mar 18, 2031
Other
0.00%
6632
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials
0.00%
6633
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples
0.00%
6634
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.00%
6635
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.00%
6636
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.00%
6637
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.00%
6638
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials
0.00%
6639
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.00%
6640
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.00%
6641
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.00%
6642
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.00%
6643
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
6644
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.00%
6645
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.00%
6646
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.00%
6647
Rithm Capital Corp 144A 8.56/01/2031
Other
0.00%
6648
New York Life Global Funding,5 06/06/2029
NYLIFE 5 06/06/29 14Financials
0.00%
6649
New York Life Global Funding 4.6 12/05/2029
NYLIFE 4.6 12/05/29 Financials
0.00%
6650
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials
0.00%
6651
New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028
NYLIFE 4.15 07/25/28Financials
0.00%
6652
New York Life Global Funding Mtn 144A 4.25% Jan 09, 2031
Other
0.00%
6653
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.00%
6654
New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028
NYLIFE 4.4 04/25/28 Financials
0.00%
6655
New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20
Other
0.00%
6656
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.00%
6657
New York State Electric & Gas Corporation 5%
Other
0.00%
6658
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.00%
6659
Newfold Digita 11.75% 04/30/29
Other
0.00%
6660
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.00%
6661
Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031
NCIAU 4.7 05/12/31 1Energy
0.00%
6662
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.00%
6663
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
6664
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.00%
6665
Newmarket Corp
NEU 2.7 03/18/31Materials
0.00%
6666
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.00%
6667
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.00%
6668
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
6669
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.00%
6670
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.00%
6671
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.00%
6672
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.00%
6673
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.00%
6674
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.00%
6675
Niagara Mohawk Power Corp
NGGLN 4.278 12/15/28Utilities
0.00%
6676
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.00%
6677
Nippon Life Insurance Co
NIPLIF V4 09/19/47 1Financials
0.00%
6678
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
6679
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.00%
6680
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
6681
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.00%
6682
Nisource 4.75% 05/18/31
Other
0.00%
6683
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.00%
6684
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.00%
6685
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.00%
6686
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.00%
6687
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.00%
6688
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.00%
6689
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
6690
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.00%
6691
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.00%
6692
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.00%
6693
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.00%
6694
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.00%
6695
Nomura Holding 4.996% 06/29/29
Other
0.00%
6696
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.00%
6697
NORDEA BANK ABP 144A 4.63% Sep 13, 2033
NDAFH V4.625 09/13/3Financials
0.00%
6698
Nordea Bank Abp 144A 4.375000% 09/10/2029
NDAFH 4.375 09/10/29Financials
0.00%
6699
Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028
NDAFH 4.375 03/17/28Financials
0.00%
6700
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.00%
6701
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials
0.00%
6702
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials
0.00%
6703
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
6704
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.00%
6705
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.00%
6706
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
6707
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.00%
6708
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.00%
6709
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.00%
6710
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.00%
6711
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.00%
6712
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.00%
6713
Norinchukin Bank/The 144A 4.67% Sep 09, 2030
Other
0.00%
6714
Norinchukin Bank/The 0.0468 03/10/2031
Other
0.00%
6715
Norinchukin Bank Ltd. 5.49% 09/09/2031 5.49 2031-09-09
Other
0.00%
6716
Equinor Asa
EQNR 7.25 09/23/27Energy
0.00%
6717
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
6718
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.00%
6719
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.00%
6720
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities
0.00%
6721
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.00%
6722
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
6723
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.00%
6724
Mars Inc. (Del) 4.65% Due 4/20/31
MARS 4.65 04/20/31 1Consumer Staples
0.00%
6725
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.00%
6726
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.00%
6727
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.00%
6728
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
6729
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.00%
6730
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
6731
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.00%
6732
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.00%
6733
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.00%
6734
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.00%
6735
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.00%
6736
Masco Corp
MAS 3.5 11/15/27Industrials
0.00%
6737
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.00%
6738
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.00%
6739
Massachusetts Electric Co 144a 1.729000% 11/24/2030
NGGLN 1.729 11/24/30Utilities
0.00%
6740
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials
0.00%
6741
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.00%
6742
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.00%
6743
Massmutual Global Fundin 4.7 4/1/2031
Other
0.00%
6744
Massmutual Global Funding Ii 5.15 2029-05-30
MASSMU 5.15 05/30/29Financials
0.00%
6745
Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029
MASSMU 4.85 01/17/29Financials
0.00%
6746
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.00%
6747
Mastercard Inc.
MA 3.5 02/26/28Financials
0.00%
6748
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.00%
6749
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.00%
6750
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.00%
6751
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.00%
6752
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.00%
6753
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.00%
6754
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.00%
6755
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.00%
6756
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.00%
6757
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.00%
6758
Mattel Inc Sr Unsecured 11/30 5
Other
0.00%
6759
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.00%
6760
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.00%
6761
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.00%
6762
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.00%
6763
Mccormick & 4.15 2/29 4.15
Other
0.00%
6764
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.00%
6765
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.00%
6766
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
6767
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.00%
6768
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.00%
6769
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
6770
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.00%
6771
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.00%
6772
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.00%
6773
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.00%
6774
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.00%
6775
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.00%
6776
Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029
MBGGR 4.8 08/01/29 1Financials
0.00%
6777
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000
MBGGR 4.9 11/15/27 1Financials
0.00%
6778
Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028
MBGGR 4.75 03/31/28 Financials
0.00%
6779
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.00%
6780
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.00%
6781
Mercedes-Benz Finance North America Llc 0.045 03/10/2031
Other
0.00%
6782
Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10
Other
0.00%
6783
Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028
Other
0.00%
6784
Mercedes-Benz Finance North America LLC 4.875%
Other
0.00%
6785
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.00%
6786
Corp. Note
MERC 5.125 02/01/29Materials
0.00%
6787
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.00%
6788
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
6789
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.00%
6790
Merck & Co Inc 3.85 09/15/2027
Other
0.00%
6791
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.00%
6792
Merck & Co Inc 4.655/22/2031
Other
0.00%
6793
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.00%
6794
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials
0.00%
6795
Met Tower Global Funding 10/01/2027
MET 4 10/01/27 144AFinancials
0.00%
6796
Met Tower Global Funding Secured 144A 01/28 4.8
MET 4.8 01/14/28 144Financials
0.00%
6797
Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030
Other
0.00%
6798
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.00%
6799
Met Tower Global Funding 5.2 09/14/2031
Other
0.00%
6800
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.00%
6801
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.00%
6802
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.00%
6803
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.00%
6804
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.00%
6805
Metropolitan Edison Company 144A 4.31/15/2029
FE 4.3 01/15/29 144AUtilities
0.00%
6806
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.00%
6807
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials
0.00%
6808
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.00%
6809
Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029
Other
0.00%
6810
Metropolitan Life Globl Fndg I 3.00% 19-sep-2027
MET 3 09/19/27 144AFinancials
0.00%
6811
Metropolitan Life Global Funding I
MET 3.05 06/17/29 14Financials
0.00%
6812
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.00%
6813
Met Life Glob Funding I
MET 4.3 08/25/29 144Financials
0.00%
6814
Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28
MET 5.4 09/12/28 144Financials
0.00%
6815
Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030
MET 4.9 01/09/30 144Financials
0.00%
6816
Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031
MET 1.55 01/07/31 14Financials
0.00%
6817
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.00%
6818
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.00%
6819
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
6820
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
6821
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.00%
6822
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.00%
6823
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.00%
6824
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.00%
6825
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.00%
6826
Mineral Resources 7% 04/01/31
Other
0.00%
6827
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.00%
6828
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.00%
6829
Mitsubishi Corporation 144A 4.13% Sep 09, 2030
Other
0.00%
6830
Mitsubishi Corporation 144A 4.63 06/23/2031
Other
0.00%
6831
Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000
MITHCC 5.807 09/12/2Financials
0.00%
6832
Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029
MITHCC 5.15 10/24/29Financials
0.00%
6833
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other
0.00%
6834
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other
0.00%
6835
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.00%
6836
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.00%
6837
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.00%
6838
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.00%
6839
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials
0.00%
6840
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials
0.00%
6841
Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029
MSINS V4.95 PERP 144Financials
0.00%
6842
Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24
MITSRE 3.95 01/24/29Real Estate
0.00%
6843
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.00%
6844
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.00%
6845
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials
0.00%
6846
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.00%
6847
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.00%
6848
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.00%
6849
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.00%
6850
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.00%
6851
Mizuho Financial Group Inc. 0%
Other
0.00%
6852
Mizuho Financial Group Inc 4.97 07/13/2032
Other
0.00%
6853
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.00%
6854
Mobility Global Inc 5.45 2031-06-15
Other
0.00%
6855
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.00%
6856
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.00%
6857
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.00%
6858
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.00%
6859
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.00%
6860
Molson Coors Beverage Co 4.97/08/2031
Other
0.00%
6861
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.00%
6862
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
6863
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.00%
6864
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.00%
6865
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.00%
6866
Monongahela Power Co
Other
0.00%
6867
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.00%
6868
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.00%
6869
Msc 2019-l3 B
MSC 2019-L3 BFinancials
0.00%
6870
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.00%
6871
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.00%
6872
Morgan Stanley Direct Lending Fund 6.1%
Other
0.00%
6873
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.00%
6874
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.00%
6875
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.00%
6876
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
6877
Mosaic Co/The 08/17/2031
Other
0.00%
6878
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.00%
6879
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
6880
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.00%
6881
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
6882
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.00%
6883
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.00%
6884
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials
0.00%
6885
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
6886
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.00%
6887
Keyspan Gas East Corporation 144A 2031-12-15
Other
0.00%
6888
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
6889
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
6890
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.00%
6891
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.00%
6892
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.00%
6893
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.00%
6894
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.00%
6895
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.00%
6896
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.00%
6897
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
6898
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.00%
6899
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.00%
6900
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
6901
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.00%
6902
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.00%
6903
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.00%
6904
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.00%
6905
Kommunalbanken As Mtn 144A 4% Jan 19, 2028
KBN 4 01/19/28 144AFinancials
0.00%
6906
Kommunalbanken As Mtn 144A 3.63% Sep 04, 2029
KBN 3.625 09/04/29 1Financials
0.00%
6907
Komatsu Financ 5.499% 10/06/27
KOMATS 5.499 10/06/2Financials
0.00%
6908
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.00%
6909
Kookmin Bank
CITNAT 2.5 11/04/30 Financials
0.00%
6910
Kookmin Bank Mtn Regs 4.63% Apr 21, 2028
CITNAT 4.625 04/21/2Financials
0.00%
6911
Kookmin Bank Mtn Regs 5.25% May 08, 2029
CITNAT 5.25 05/08/29Financials
0.00%
6912
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.00%
6913
Korea Development Bank 5.38% Oct 23, 2028
KDB 5.375 10/23/28Financials
0.00%
6914
Korea Development Bank 4.13% Oct 16, 2027
KDB 4.125 10/16/27Financials
0.00%
6915
Korea Development Bank 4.63% Feb 03, 2028
KDB 4.625 02/03/28Financials
0.00%
6916
Korea Development Bank Sr Unsecured 02/30 Var
KDB F 02/03/30Financials
0.00%
6917
Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15
Other
0.00%
6918
Korea International Bond
KOREA 2.5 06/19/29Financials
0.00%
6919
Korea (Republic Of) 3.63% Feb 12, 2029 3.63 2029-02-12
Other
0.00%
6920
Korea National Oil Corp. 4.875 04/03/2028
KOROIL 4.875 04/03/2Energy
0.00%
6921
Korea Gas Corp
KORGAS 2.875 07/16/2Utilities
0.00%
6922
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.00%
6923
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.00%
6924
Kfw Mtn 3.5% Aug 09, 2028
Other
0.00%
6925
Kfw 3.75% 03/14/2031 3.75
Other
0.00%
6926
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.00%
6927
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.00%
6928
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.00%
6929
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.00%
6930
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.00%
6931
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.00%
6932
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
6933
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.00%
6934
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
6935
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.00%
6936
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
6937
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.00%
6938
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
6939
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.00%
6940
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.00%
6941
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.00%
6942
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.00%
6943
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.00%
6944
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
6945
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
6946
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.00%
6947
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.00%
6948
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.00%
6949
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.00%
6950
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.00%
6951
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.00%
6952
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.00%
6953
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.00%
6954
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.00%
6955
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
6956
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.00%
6957
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.00%
6958
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.00%
6959
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
6960
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.00%
6961
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.00%
6962
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.00%
6963
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.00%
6964
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.00%
6965
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.00%
6966
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.00%
6967
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.00%
6968
Land O Lakes Ca 7.45% 03/15/28
LLAKES 7.45 03/15/28Consumer Staples
0.00%
6969
Landwirtschaftliche Rentenbank 3.88 09/28/2027
RENTEN 3.875 09/28/2Financials
0.00%
6970
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.00%
6971
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.00%
6972
Landwirtschaftliche Rentenbank Mtn 4.136/03/2031
Other
0.00%
6973
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
6974
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.00%
6975
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.00%
6976
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
6977
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.00%
6978
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.00%
6979
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.00%
6980
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.00%
6981
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.00%
6982
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.00%
6983
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.00%
6984
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
6985
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.00%
6986
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.00%
6987
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.00%
6988
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.00%
6989
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.00%
6990
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.00%
6991
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
6992
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
6993
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
6994
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.00%
6995
Liberty Utilities Co
Other
0.00%
6996
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.00%
6997
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.00%
6998
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.00%
6999
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.00%
7000
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.00%
7001
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.00%
7002
Lincoln 4.2% 01/29 4.2
Other
0.00%
7003
Lincoln Financial Global Funding Mtn 144A 4.95 05/21/2031
Other
0.00%
7004
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.00%
7005
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.00%
7006
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.00%
7007
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.00%
7008
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.00%
7009
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.00%
7010
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.00%
7011
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.00%
7012
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.00%
7013
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
7014
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.00%
7015
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
7016
Lockheed Martin Corp. 1.85% 6/15/2030
LMT 1.85 06/15/30Industrials
0.00%
7017
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
7018
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.00%
7019
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.00%
7020
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.00%
7021
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.00%
7022
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.00%
7023
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.00%
7024
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.00%
7025
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.00%
7026
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.00%
7027
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.00%
7028
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.00%
7029
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.00%
7030
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.00%
7031
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.00%
7032
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.00%
7033
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.00%
7034
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
7035
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.00%
7036
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.00%
7037
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.00%
7038
Pubedu 6.250 10/01/53
Other
0.00%
7039
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.00%
7040
Msd Investment Corp 144A 6.386/12/2029
Other
0.00%
7041
Myt Holding Co Cl B
Financials
0.00%
7042
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.00%
7043
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.00%
7044
Macquarie Group Ltd
MQGAU V4.654 03/27/2Financials
0.00%
7045
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other
0.00%
7046
Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029
Other
0.00%
7047
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.00%
7048
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.00%
7049
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.00%
7050
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.00%
7051
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.00%
7052
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.00%
7053
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.00%
7054
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.00%
7055
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.00%
7056
Maple Parent 5.05% 03/31
Other
0.00%
7057
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.00%
7058
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.00%
7059
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.00%
7060
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.00%
7061
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.00%
7062
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.00%
7063
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.00%
7064
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.00%
7065
Icici Bank Ltd/dubai
ICICI 3.8 12/14/27 RFinancials
0.00%
7066
Icon Investments Six Dac 5.064%
Other
0.00%
7067
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.00%
7068
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.00%
7069
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.00%
7070
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.00%
7071
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.00%
7072
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.00%
7073
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.00%
7074
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
7075
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.00%
7076
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.00%
7077
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.00%
7078
Illumina Inc 4.95 09/19/2029
Other
0.00%
7079
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.00%
7080
Incora Top Holdco 144A
2545541DIndustrials
0.00%
7081
Crescent Energy Finance 9.75 10/15/2030
Other
0.00%
7082
Indian Railway Finance 2.8 02/10/2031
INRCIN 2.8 02/10/31 Financials
0.00%
7083
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.00%
7084
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials
0.00%
7085
Indonesia Government International Bond 4.4 2029-03-10
INDON 4.4 03/10/29Financials
0.00%
7086
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials
0.00%
7087
Republic Of Indonesia 4.3 4/16/2031
Other
0.00%
7088
Indonesia (Republic Of) 5.03%
Other
0.00%
7089
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.00%
7090
Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028
INDKOR 5.375 10/04/2Financials
0.00%
7091
Industrial Bank Of Korea Regs 4.38% Jun 24, 2030
Other
0.00%
7092
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.00%
7093
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.00%
7094
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.00%
7095
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.00%
7096
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
7097
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.00%
7098
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.00%
7099
Infinity Natur 7.625% 04/01/31
Other
0.00%
7100
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.00%
7101
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.00%
7102
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.00%
7103
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
7104
Inter-American Development Bank Mtn 4.8% Jan 22, 2030
IADB 4.8 01/22/30 GMFinancials
0.00%
7105
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.00%
7106
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.00%
7107
Interamerican Development Bank Mtn 4.258/11/2031
Other
0.00%
7108
Inter American Devel Bk Sr Unsecured 03/30 4.25
Other
0.00%
7109
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials
0.00%
7110
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other
0.00%
7111
Interamerican Investment Corp Mtn 4.385/28/2031
Other
0.00%
7112
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.00%
7113
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.00%
7114
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
7115
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
7116
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.00%
7117
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.00%
7118
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials
0.00%
7119
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.00%
7120
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.00%
7121
International Business Machines Corp 02/03/2029
Other
0.00%
7122
International Development Associat 144A 1% Dec 03, 2030
IDAWBG 1 12/03/30 14Financials
0.00%
7123
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.00%
7124
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.00%
7125
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.00%
7126
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.00%
7127
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.00%
7128
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.00%
7129
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
7130
Interstate Power And Light Co 5.1 09/30/2031
Other
0.00%
7131
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.00%
7132
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials
0.00%
7133
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.00%
7134
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
7135
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.00%
7136
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.00%
7137
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.00%
7138
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.00%
7139
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.00%
7140
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.00%
7141
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.00%
7142
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.00%
7143
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.00%
7144
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
7145
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.00%
7146
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.00%
7147
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.00%
7148
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.00%
7149
Israel (state Of) 2.5 Jan 15, 2030
ISRAEL 2.5 01/15/30 Financials
0.00%
7150
Republic Of Italy Government International Bond
Other
0.00%
7151
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.00%
7152
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.00%
7153
Itc Holdings Corp 2.95 05/14/2030
ITC 2.95 05/14/30 14Utilities
0.00%
7154
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.00%
7155
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.00%
7156
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.00%
7157
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.00%
7158
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.00%
7159
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
7160
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.00%
7161
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
7162
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.00%
7163
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.00%
7164
Jackson National Life Global Funding
JXN 3.05 06/21/29 14Financials
0.00%
7165
Jackson National Life Global Funding 5.25 04/12/2028
JXN 5.25 04/12/28 14Financials
0.00%
7166
Jackson National Life Global Funding 4.6 2029-10-01
JXN 4.6 10/01/29 144Financials
0.00%
7167
Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030
JXN 5.35 01/13/30 14Financials
0.00%
7168
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.00%
7169
Jackson National Life Global Fundi Mtn 144A 5.25 06/16/2031
Other
0.00%
7170
Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029
Other
0.00%
7171
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.00%
7172
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.00%
7173
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.00%
7174
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.00%
7175
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.00%
7176
Japfa Pte Ltd 144A 7.955/12/2031
Other
0.00%
7177
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.00%
7178
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.00%
7179
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.00%
7180
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.00%
7181
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.00%
7182
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.00%
7183
Jersey Central Power & Light Compa 4.6 01/15/2030
Other
0.00%
7184
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.00%
7185
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.00%
7186
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.00%
7187
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
7188
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.00%
7189
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.00%
7190
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.00%
7191
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.00%
7192
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.00%
7193
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.00%
7194
K Hovnanian Enterp 8% 04/01/31
Other
0.00%
7195
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.00%
7196
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.00%
7197
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.00%
7198
Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028
KEBHNB 5.75 10/24/28Financials
0.00%
7199
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.00%
7200
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.00%
7201
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.00%
7202
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
7203
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.00%
7204
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.00%
7205
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.00%
7206
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.00%
7207
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.00%
7208
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.00%
7209
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
7210
Rtx Corp
RTX 6 03/15/31Industrials
0.00%
7211
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.00%
7212
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.00%
7213
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.00%
7214
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.00%
7215
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.00%
7216
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.00%
7217
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
7218
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.00%
7219
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.00%
7220
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
7221
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
7222
Realty Income Corp
O 4.85 03/15/30Real Estate
0.00%
7223
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.00%
7224
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.00%
7225
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.00%
7226
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
7227
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.00%
7228
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.00%
7229
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.00%
7230
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.00%
7231
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.00%
7232
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.00%
7233
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.00%
7234
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.00%
7235
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.00%
7236
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
7237
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.00%
7238
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.00%
7239
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.00%
7240
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.00%
7241
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.00%
7242
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.00%
7243
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
7244
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.00%
7245
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.00%
7246
Republic Services Inc 4.757/15/2031
Other
0.00%
7247
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.00%
7248
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.00%
7249
Resideo Funding Ii 4% 09/01/29
Other
0.00%
7250
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.00%
7251
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.00%
7252
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.00%
7253
Rga Global Funding Secured 144A 09/29 5.162 5.162% 09/15/2029
Other
0.00%
7254
Rga Global Funding 2.701/18/2029
RGA 2.7 01/18/29 144Financials
0.00%
7255
Rga Global Funding Regd 144A P/P 6.00000000
RGA 6 11/21/28 144AFinancials
0.00%
7256
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.00%
7257
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.00%
7258
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials
0.00%
7259
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.00%
7260
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.00%
7261
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.00%
7262
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.00%
7263
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.00%
7264
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care
0.00%
7265
Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031
ROSW 4.909 03/08/31 Health Care
0.00%
7266
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.00%
7267
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.00%
7268
Rocket Cos Inc6.50% 08/01/2029
Other
0.00%
7269
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.00%
7270
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.00%
7271
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.00%
7272
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.00%
7273
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.00%
7274
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
7275
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
7276
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
7277
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.00%
7278
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
7279
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.00%
7280
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.00%
7281
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
7282
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.00%
7283
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.00%
7284
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.00%
7285
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.00%
7286
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
7287
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.00%
7288
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.00%
7289
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
7290
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
7291
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.00%
7292
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.00%
7293
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.00%
7294
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.00%
7295
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
7296
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.00%
7297
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
7298
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.00%
7299
Ryder System Inc 5 09/15/2031
Other
0.00%
7300
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.00%
7301
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.00%
7302
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
7303
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.00%
7304
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.00%
7305
S&P Global Inc 4.25 01/15/2031
Other
0.00%
7306
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.00%
7307
Slm Corp 6.495 5/32 6.495
Other
0.00%
7308
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials
0.00%
7309
Smbc Aviation Capital Fi Regd 144A P/P 5.45000000
SMBCAC 5.45 05/03/28Financials
0.00%
7310
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials
0.00%
7311
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.00%
7312
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
0.00%
7313
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.00%
7314
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.00%
7315
Sp Powerassets Ltd
SPSP 3 09/26/27 144AUtilities
0.00%
7316
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.00%
7317
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.00%
7318
Snf Group Sa 144A 5.63% Mar 31, 2031
Other
0.00%
7319
Sabal Trail Transmission Llc 4.246 2028-05-01
SABALT 4.246 05/01/2Energy
0.00%
7320
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
7321
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
7322
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.00%
7323
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
7324
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials
0.00%
7325
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
7326
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.00%
7327
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.00%
7328
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials
0.00%
7329
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.00%
7330
Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031
Other
0.00%
7331
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials
0.00%
7332
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
7333
San Francisco Calif City & Cnty 4.66 20311001
Other
0.00%
7334
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.00%
7335
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.00%
7336
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.00%
7337
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.00%
7338
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.00%
7339
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.00%
7340
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
7341
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.00%
7342
Santander Holdings Usa Inc 5.046/05/2030
Other
0.00%
7343
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.00%
7344
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.00%
7345
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.00%
7346
Saturn Oil & Gas 8.5% 07/30/31
Other
0.00%
7347
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.00%
7348
Schlumberger Investment Sa 2.65 06/26/2030
SLB 2.65 06/26/30Financials
0.00%
7349
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.00%
7350
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.00%
7351
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.00%
7352
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.00%
7353
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.00%
7354
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.00%
7355
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.00%
7356
Charles Schwab Corp/The 4.603% 07/27/2029
Other
0.00%
7357
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.00%
7358
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.00%
7359
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.00%
7360
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.00%
7361
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.00%
7362
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.00%
7363
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.00%
7364
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
7365
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.00%
7366
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.00%
7367
Seagate Data S 4.091% 06/01/29
Other
0.00%
7368
Seagate Data Storage Technology Pte Ltd 4.125% 01/15/2031 144A
Other
0.00%
7369
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.00%
7370
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.00%
7371
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
7372
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.00%
7373
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.00%
7374
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.00%
7375
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.00%
7376
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
7377
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
7378
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.00%
7379
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.00%
7380
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.00%
7381
Service Properties Trust .01% 30Sep2027
Other
0.00%
7382
Servicenow Inc 4.255/15/2028
Other
0.00%
7383
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.00%
7384
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.00%
7385
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.00%
7386
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.00%
7387
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.00%
7388
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.00%
7389
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
7390
Shinhan Bank Mtn Regs 3.75% Sep 20, 2027 3.75 2027-09-20
SHNHAN 3.75 09/20/27Financials
0.00%
7391
Shinhan Bank Mtn Regs 4% Apr 23, 2029
SHNHAN 4 04/23/29 REFinancials
0.00%
7392
USD Cash
Other
-0.48%

#	Company	Ticker	Weight
1	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	1.130%
2	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.040%
3	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.960%
4	Us Treasury 4.0%	T 4 02/28/30	0.900%
5	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.880%
6	Us Treas Nts 4.375% 07/31/31	-	0.860%
7	Us Treas Nts 3.5% 11/30/30	-	0.830%
8	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.800%
9	United States Treasury Note/Bond 3.75 01/31/2031	-	0.800%
10	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.780%
11	Us Treasury N/B 05/30 4	T 4 05/31/30	0.760%
12	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.740%
13	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.730%
14	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.650%
15	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.650%
16	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.620%
17	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.610%
18	Treasury Note 3.625 31/12/2030	-	0.610%
19	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.590%
20	Us Treasury N/B 03/30 4	T 4 03/31/30	0.590%
21	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.570%
22	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.570%
23	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.570%
24	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.540%
25	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.520%
26	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.520%
27	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.520%
28	Treasury Note (Old) 45/31/2028	-	0.520%
29	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.510%
30	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.510%
31	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.510%
32	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.510%
33	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.510%
34	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.500%
35	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.500%
36	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.500%
37	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.490%
38	United States Treasury Note/Bond	T 4.125 03/31/31	0.490%
39	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.480%
40	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.470%
41	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.470%
42	Us Treasury N/B 04/28 3.75 3.75	-	0.470%
43	Us Treasury N/B 3.875 5/15/2029	-	0.470%
44	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.460%
45	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.460%
46	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.460%
47	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.460%
48	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.450%
49	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.450%
50	Us Treas Nts 4.125% 05/31/31	-	0.450%
51	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.440%
52	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.440%
53	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.430%
54	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.420%
55	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.420%
56	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.420%
57	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.420%
58	Treasury Note	-	0.420%
59	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.410%
60	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.400%
61	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.400%
62	Us Treasury N/B 4 10/29	T 4 10/31/29	0.390%
63	Us Treasury N/B	T 4.625 09/30/28	0.390%
64	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.380%
65	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.380%
66	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.380%
67	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.380%
68	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.380%
69	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.370%
70	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.370%
71	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.370%
72	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.360%
73	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.360%
74	Us Treasury N/B 4 7/30	T 4 07/31/30	0.360%
75	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.350%
76	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.350%
77	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.350%
78	Us Treasury N/B 03/28 3.875	-	0.350%
79	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.330%
80	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.320%
81	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.320%
82	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.320%
83	Us Treasury N/B 09/27 3.5	-	0.320%
84	Us Treas Nts 3.375% 12/31/27	-	0.320%
85	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.320%
86	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.310%
87	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.310%
88	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.310%
89	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.300%
90	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.300%
91	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.300%
92	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.300%
93	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	0.300%
94	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.290%
95	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.290%
96	Us Treasury N/B 02/29 3.5	-	0.290%
97	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.280%
98	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.270%
99	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.270%
100	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.270%
101	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.270%
102	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.260%
103	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.250%
104	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.250%
105	Us Treas Nts 3.5% 03/15/29	-	0.240%
106	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.220%
107	United States Treasury Note/Bond 3.5 01/15/2029	-	0.220%
108	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.210%
109	Us Treas Nts 3.5% 12/15/28	-	0.210%
110	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.200%
111	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.200%
112	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.200%
113	Us Treas Nts 4.125% 07/15/29	-	0.200%
114	Fhms K508 A2 4.74 2028-08-25	FHMS K508 A2	0.200%
115	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.190%
116	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.190%
117	Treasury Note (Old) 4.136/15/2029	-	0.190%
118	Us Treasury N/B 4.25% 07/31/2028	-	0.190%
119	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.180%
120	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.170%
121	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.170%
122	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.140%
123	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.140%
124	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.130%
125	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.130%
126	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.130%
127	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.120%
128	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.120%
129	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.110%
130	Fhlmc 15Yr Umbs Super 2.5% May 01, 2036	FR SB8104	0.100%
131	Fhlmc 15Yr Umbs 2% Oct 01, 2035	FR RC1598	0.100%
132	Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25	-	0.100%
133	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.090%
134	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.090%
135	Federal Home Loan Mortgage Corp.	FHMS K098 A2	0.090%
136	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.090%
137	United States Treasury Note	T 3.5 04/30/30	0.090%
138	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.080%
139	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.080%
140	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.080%
141	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.080%
142	Fhlmc 15Yr Umbs 2% Jul 01, 2036	FR RC2104	0.080%
143	Caisse Amortissement De La Dette S Mtn 144A 3.75 05/24/2028 3.75 2028-05-24	CADES 3.75 05/24/28	0.080%
144	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.080%
145	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.070%
146	Freddie Mac Pool Umbs P#sb8500 2.50000000	FR SB8500	0.070%
147	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.070%
148	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.070%
149	Harot_26-3 A3 4.52 18/02/2031 4.52 2031-02-18	-	0.070%
150	United States Treasury Note/Bond	T 4.625 09/30/30	0.070%
151	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.070%
152	Kfw 3.875 06/15/2028	-	0.060%
153	Fremf 2026-K553 Mortgage Trust 4.07 12/25/2030 4.07 2030-12-25	-	0.060%
154	Freddie Mac Pool Umbs P#Rc2370 2.00000000	FR RC2370	0.060%
155	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K094 A2	0.060%
156	Fhms K755 A2 5.2 2031-02-25	FHMS K755 A2	0.060%
157	Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030	-	0.060%
158	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.060%
159	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.060%
160	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.060%
161	Bmwlt_26-1 A3 4.15% May 25, 2029 4.15 2029-05-25	-	0.060%
162	Fnci 2 10/26 Tba	-	0.060%
163	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.060%
164	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.060%
165	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.060%
166	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.050%
167	European Investment Bank Mtn 3.88% Oct 15, 2030	EIB 3.875 10/15/30	0.050%
168	Fhlmc 15Yr Umbs Super 2 02/01/2037	FR SB0688	0.050%
169	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.050%
170	Ford Credit Auto Lease Trust Fordl 2026 B A3	-	0.050%
171	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.050%
172	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.050%
173	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.050%
174	Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028	-	0.050%
175	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.050%
176	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.040%
177	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.040%
178	Space Exploration Technologies Corp. 5.35%	-	0.040%
179	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.040%
180	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.040%
181	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.040%
182	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.040%
183	Japan Bank For Intl Coop 4.625 2028-07-19	JBIC 4.625 07/19/28	0.040%
184	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.040%
185	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.040%
186	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.040%
187	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.040%
188	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.040%
189	Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15	-	0.040%
190	Ala Trust 5.41563 06/15/2040	-	0.040%
191	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.040%
192	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.040%
193	Carmx_25-2	CARMX 2025-2 A3	0.040%
194	Cgcmt 2019-Gc41 A5	CGCMT 2019-GC41 A5	0.040%
195	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.040%
196	Freddie Mac Pool Umbs P#Sb0381 2.50000000	FR SB0381	0.040%
197	Fr Sb8079 2 12/1/35	FR SB8079	0.040%
198	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.040%
199	Fr Sb8511 2 05/01/2036	FR SB8511	0.040%
200	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.040%
201	Fhms_K739 A2 1.34% Sep 25, 2027	FHMS K739 A2	0.040%
202	Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029	FHMS K750 A2	0.040%
203	Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000	FHMS K757 A2	0.040%
204	Fnma 15Yr Umbs 4% Dec 01, 2039	FN MA5556	0.040%
205	Cppib Capital, Inc. 4.25 2028-07-20	CPPIBC 4.25 07/20/28	0.040%
206	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.040%
207	European Investment Bank	EIB 3.25 11/15/27	0.030%
208	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.030%
209	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.030%
210	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.030%
211	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.030%
212	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.030%
213	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.030%
214	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.030%
215	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.030%
216	Caisse D'Amortissement De La Dette Sociale	CADES 1.375 01/20/31	0.030%
217	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.030%
218	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.030%
219	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.030%
220	Fgold 15Yr 3% May 01, 2029	FG J32373	0.030%
221	Amawaterways 6.1642 05/01/2031	FR SB0069	0.030%
222	Fhlmc 15Yr Umbs Super 2.5 04/01/2032	FR SB0383	0.030%
223	Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034	FR SB0366	0.030%
224	Fhlmc 15Yr Umbs Super 2 11/01/2035	FR SB0448	0.030%
225	Fhlmc 15Yr Umbs Super 1.5 03/01/2036	FR SB8092	0.030%
226	Fhlmc 15Yr Umbs 2% Mar 01, 2036	FR RC1887	0.030%
227	Fhms K118 A2 1.493 09/25/2030	FHMS K118 A2	0.030%
228	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.030%
229	Fhms K515 A2 5.4 2029-01-25	FHMS K515 A2	0.030%
230	Fnma 15Yr Umbs 2 02/01/2036	FN CA8736	0.030%
231	Fannie Mae Pool Umbs P#Ca8789 2.00000000	FN CA8789	0.030%
232	Fnma 15Yr Umbs 2% Apr 01, 2036	FN CB0262	0.030%
233	Fnma 15Yr Umbs 2.5 08/01/2036	FN CB1476	0.030%
234	Fnma 15Yr Umbs Super 2% Dec 01, 2036	FN FM9811	0.030%
235	Fannie Mae Pool Umbs P#Fm9321 2.00000000	FN FM9321	0.030%
236	Fannie Mae Pool Umbs P#Fs0180 2.00000000	FN FS0180	0.030%
237	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.030%
238	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.030%
239	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.030%
240	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.030%
241	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.030%
242	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.030%
243	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.030%
244	Intl Development Assoc Sr Unsecured 144A 06/29 4.375 4.375% 06/11/2029	IDAWBG 4.375 06/11/2	0.030%
245	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
246	Nvidia Corp 4.5 6/31	-	0.030%
247	Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028	ONTTFT 4.25 04/25/28	0.030%
248	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.030%
249	Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028	KBN 4.5 09/01/28 144	0.030%
250	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.030%
251	Kfw Mtn 4.137/22/2031	-	0.030%
252	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.030%
253	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.030%
254	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.030%
255	Salesforce Inc 4.65% Mar 15, 2029	-	0.030%
256	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.030%
257	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.030%
258	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.030%
259	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.030%
260	Asian Dev Bank 4.5 2028-08-25	ASIA 4.5 08/25/28 GM	0.030%
261	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.030%
262	Asian Development Bank	ASIA 3.625 08/28/29	0.030%
263	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.030%
264	Asian Infrastructure Investment Ba 4.13% Jan 18, 2029	AIIB 4.125 01/18/29	0.030%
265	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.030%
266	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.030%
267	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.030%
268	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.030%
269	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.030%
270	Ubs Coml Mtg Tr 2018-C14 Coml Mtg Passthru Ctf Cl A-Sb 4.391 2051-12-15	UBSCM 2018-C14 ASB	0.030%
271	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.030%
272	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.030%
273	Vzmt_262 A1A6/21/2032	-	0.030%
274	Saudi Government International Bond 5.13 01/13/2028	-	0.030%
275	Qatar Government International Bond 4 03/14/2029	-	0.030%
276	Kingdom Of SAUDi Arabia 3.625 03/04/2028	-	0.030%
277	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.030%
278	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
279	Wells Fargo Commercial Mortgage Trust 2018-c46	WFCM 2018-C46 A4	0.030%
280	Abu Dhabi Government International Bond	-	0.030%
281	Kingdom of SAUDi Arabia	-	0.030%
282	Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030	-	0.020%
283	Saudi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029	-	0.020%
284	Kuwait State Of (Government) Mtn Regs	-	0.020%
285	Abu Dhabi (Emirate Of) Mtn Regs 3.13% Apr 16, 2030	-	0.020%
286	China Govt Intl 3.75% 11/13/30	-	0.020%
287	Abu Dhabi Government International Bond 2.5% 09/30/2029	-	0.020%
288	Ksa Sukuk Limited 4.27% May 22/29	-	0.020%
289	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.020%
290	Saudi Internat 4.375% 01/12/31	-	0.020%
291	Oman Government International Bond 5.625% 01/17/2028	-	0.020%
292	The State Of Qatar	-	0.020%
293	Gaci First Investment Co. 5.25 01/29/2030	-	0.020%
294	Qatar Energy 2.25 07/12/2031	-	0.020%
295	Saudi Internat 5.375% 01/13/31	-	0.020%
296	Hazine Mustesarl 6.5% 04/26/30	-	0.020%
297	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030	-	0.020%
298	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.020%
299	Tencent Holdings Limited:3.595 19Jan2028	TENCNT 3.595 01/19/2	0.020%
300	Tencent Holdings Limited:3.975 11Apr2029	TENCNT 3.975 04/11/2	0.020%
301	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.020%
302	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.020%
303	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.020%
304	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.020%
305	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.020%
306	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.020%
307	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.020%
308	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.020%
309	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.020%
310	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.020%
311	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.020%
312	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
313	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.020%
314	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.020%
315	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.020%
316	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.020%
317	Vzmt 2024-6 A1A 4.17% 2030-08-20	VZMT 2024-6 A1A	0.020%
318	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.020%
319	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.020%
320	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
321	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.020%
322	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.020%
323	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.020%
324	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.020%
325	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.020%
326	Wells Fargo & Company 4.577 5/20/2029	-	0.020%
327	Wells Fargo & Co 4.844 2032-05-20	-	0.020%
328	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.020%
329	Wfcm 2020-C58 1.81% 07/15/53	-	0.020%
330	Westpac Banking Corp/Ny	-	0.020%
331	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.020%
332	State Of Qatar Sr Unsecured Regs 04/30 3.75	-	0.020%
333	Government Of Hungary 0.06% May 22/2028	-	0.020%
334	Ksa Sukuk Ltd 5.268% 10/25/28	-	0.020%
335	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.020%
336	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.020%
337	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.020%
338	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.020%
339	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
340	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.020%
341	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.020%
342	Abu Dhabi Govt 4.875% 04/30/29	-	0.020%
343	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.020%
344	Saudi International Bond Regd Reg S Emtn 4.75000000	-	0.020%
345	Samarco Mineracao Sa 9.5 06-30-2031	-	0.020%
346	Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14	-	0.020%
347	Saudi Internat 4.125% 01/12/29	-	0.020%
348	China Taiping Insurance 6.4 03-09-2028	-	0.020%
349	Ksa Ijarah Suku 4.25% 09/09/30	-	0.020%
350	Saudi Government International Bond Mtn 4.750000% 01/18/2028	-	0.020%
351	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	-	0.020%
352	Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028	-	0.020%
353	Gaci First Investment Co Mtn Regs 4.88 05/14/2029	-	0.020%
354	Suci Second Invest Co 6 10-25-2028	-	0.020%
355	Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030	-	0.020%
356	State Of Kuwait 10/30 4.136	-	0.020%
357	Qatarenergy Regs 4.63 23/06/2029 4.63 2029-06-23	-	0.020%
358	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.020%
359	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.020%
360	Fnci 2.5 10/26 Tba	-	0.020%
361	Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024	-	0.020%
362	Alphabet Inc 4.1% Nov 15, 2030	-	0.020%
363	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.020%
364	Alphabet Inc 0.041 02/15/2031	-	0.020%
365	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.020%
366	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.020%
367	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.020%
368	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.020%
369	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.020%
370	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.020%
371	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.020%
372	Amazon.Com Inc 4.67/09/2029	-	0.020%
373	Amazon.Com Inc 4.87/09/2031	-	0.020%
374	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A	0.020%
375	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.020%
376	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.020%
377	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.020%
378	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.020%
379	Asian Development Bank 2.75 01/19/2028	ASIA 2.75 01/19/28 G	0.020%
380	Asian Infrastruc 4 01/18/2028	AIIB 4 01/18/28	0.020%
381	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.020%
382	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.020%
383	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	-	0.020%
384	Bng Bank Nv Mtn 144A 3.5% May 19, 2028	BNG 3.5 05/19/28 144	0.020%
385	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.020%
386	Bank Of America Corp	BAC V3.97 03/05/29 M	0.020%
387	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.020%
388	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.020%
389	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
390	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.020%
391	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.020%
392	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.020%
393	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
394	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.020%
395	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.020%
396	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.020%
397	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.020%
398	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.020%
399	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.020%
400	Bank5 25-5Yr14 C Frn 04-15-58/04-17-30 6.463 2058-04-15	-	0.020%
401	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.020%
402	Bbcms_24-C28 A3 5.7% Sep 15, 2057	BBCMS 2024-C28 A3	0.020%
403	Bbcms_24-5C31 A2 5.14% Dec 15, 2057	BBCMS 2024-5C31 A2	0.020%
404	Bmark 2024-V6 A3 5.9255% 3/15/2029	BMARK 2024-V6 A3	0.020%
405	Benchmark 2026-V22	-	0.020%
406	Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13	BNP V3.052 01/13/31	0.020%
407	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.020%
408	Bmo_24-5C7 B 6.2% Nov 15, 2057	BMO 2024-5C7 B	0.020%
409	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.020%
410	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
411	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.020%
412	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.020%
413	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.020%
414	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
415	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.020%
416	Abbott Laboratories 4.00% 03/15/2031 4	-	0.020%
417	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.020%
418	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.020%
419	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.020%
420	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.020%
421	African Dev Bank 4.375 03/14/2028	AFDB 4.375 03/14/28	0.020%
422	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.020%
423	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.020%
424	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.020%
425	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.020%
426	Meta Plat 4.55% 05/15/31	-	0.020%
427	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.020%
428	Fhlmc 15Yr Umbs Super 2 03/01/2036	FR SB0689	0.020%
429	Freddie Mac Pool 1.5	FR SB8088	0.020%
430	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.020%
431	Freddie Mac Pool Umbs P#Qn8913 2.00000000	FR QN8913	0.020%
432	Freddie Mac Pool Umbs P#Qn8171 2.00000000	FR QN8171	0.020%
433	Freddie Mac Pool Umbs P#Qn9700 1.50000000	FR QN9700	0.020%
434	Freddie Mac Pool Umbs P#Rc2402 2.00000000	FR RC2402	0.020%
435	Freddie Mac Pool Umbs P#Rc2403 2.00000000	FR RC2403	0.020%
436	Freddie Mac Pool Umbs P#Rc2399 2.00000000	FR RC2399	0.020%
437	Freddie Mac Pool Umbs P#Rc2468 2.00000000	FR RC2468	0.020%
438	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A2	0.020%
439	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.020%
440	Freddie Mac Multifamily Struct Fhms K514 A2	FHMS K514 A2	0.020%
441	Fnma 15Yr 2020 Production 2% Dec 01, 2035	FN CA8382	0.020%
442	Fannie Mae Pool Umbs P#Ca9141 2.00000000	FN CA9141	0.020%
443	Fannie Mae Pool Umbs P#Ca9145 2.00000000	FN CA9145	0.020%
444	Fnma 15Yr Umbs 2.5% Mar 01, 2036	FN CA9441	0.020%
445	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.020%
446	Fannie Mae Pool Umbs P#Fs0155 2.00000000	FN FS0155	0.020%
447	Umbs P#Fs2497 1.5% 08/01/37	FN FS2497	0.020%
448	Fannie Mae Pool Umbs P#Ma4441 1.50000000	FN MA4441	0.020%
449	Fnma 15Yr Umbs 4.5% Oct 01, 2040	-	0.020%
450	Fnma 15Yr Umbs 4.5% Feb 01, 2041	-	0.020%
451	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.020%
452	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.020%
453	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.020%
454	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.020%
455	Goldman Sachs 4.972 6/32	-	0.020%
456	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.020%
457	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.020%
458	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.020%
459	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.020%
460	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.020%
461	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
462	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.020%
463	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.020%
464	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.020%
465	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.020%
466	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.020%
467	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.020%
468	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.020%
469	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.020%
470	Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01	-	0.020%
471	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.020%
472	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.020%
473	Fordo_25-C A3 3.9% Jun 15, 2030	-	0.020%
474	Fordo_26B A3 4.392/25/2031	-	0.020%
475	Gsms_20-Gc47 A4 2.12% May 12, 2053	GSMS 2020-GC47 A4	0.020%
476	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.020%
477	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.020%
478	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.020%
479	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.020%
480	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.020%
481	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
482	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.020%
483	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.020%
484	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.020%
485	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.020%
486	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.020%
487	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.020%
488	Eart 2024-2A D 5.92% 02/15/2030	EART 2024-2A D	0.020%
489	Eart 2025-1A D	-	0.020%
490	Comet_261 A7/15/2031	-	0.020%
491	Carmax Auto Owner Trust 2025-4 3.97 2030-12-16	-	0.020%
492	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.020%
493	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.020%
494	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.020%
495	Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000	CHAIT 2023-A2 A	0.020%
496	Chase Issuance Trust	-	0.020%
497	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.020%
498	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.020%
499	Citigroup Inc	C V3.52 10/27/28	0.020%
500	Citigroup Inc	C V4.075 04/23/29	0.020%
501	Citigroup Inc	C V3.98 03/20/30	0.020%
502	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.020%
503	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.020%
504	Citigroup Inc	C V2.561 05/01/32	0.020%
505	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
506	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.020%
507	Citigroup Inc 4.5 09/11/2031	-	0.020%
508	Citigroup, Inc.	C V2.976 11/05/30	0.020%
509	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.020%
510	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.020%
511	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.020%
512	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.020%
513	Citibank Na 4.846 6/32	-	0.020%
514	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.020%
515	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.020%
516	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.020%
517	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.020%
518	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.020%
519	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.020%
520	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.020%
521	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.020%
522	Dbjpm 17-C6 Mortgage Trust	DBJPM 2017-C6 AM	0.020%
523	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.020%
524	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.020%
525	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.020%
526	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.020%
527	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.020%
528	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.020%
529	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.020%
530	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.020%
531	British Columbia Province Of 3.9% Aug 27, 2030	-	0.020%
532	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.020%
533	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.020%
534	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.020%
535	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.020%
536	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.020%
537	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.020%
538	Caisse Amort Det 4.5% 2029-05-22	CADES 4.5 05/22/29 1	0.020%
539	Caisse Amortissement De La Dette S Mtn 3.75% Sep 12, 2027	CADES 3.75 09/12/27	0.020%
540	UNIVERSITY HAWAII REV 5% Oct 01, 2030	-	0.020%
541	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.020%
542	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.020%
543	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.020%
544	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.020%
545	Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029	KUNTA 3.625 10/09/29	0.020%
546	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.020%
547	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.020%
548	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.020%
549	Mauser Packagi 7.875% 04/15/30	-	0.020%
550	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.020%
551	Morgan Stanley Capital I Trust 2019-l3	MSC 2019-L3 AS	0.020%
552	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.020%
553	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.020%
554	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.020%
555	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.020%
556	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
557	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.020%
558	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.020%
559	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.020%
560	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.020%
561	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.020%
562	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.020%
563	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.020%
564	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.020%
565	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.020%
566	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.020%
567	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.020%
568	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.020%
569	Morgan Stanley 0.0471 03/12/2032	-	0.020%
570	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.020%
571	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.020%
572	Morgan Stanley 4.24% 01/09/2029	-	0.020%
573	Morgan Stanley Sr Unsecured 01/32 Var	-	0.020%
574	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.020%
575	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.020%
576	Morgan Stanley Private Bank Na 02/08/2030	-	0.020%
577	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.020%
578	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.020%
579	Inter-american Development Bank	IADB 2.25 06/18/29	0.020%
580	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.020%
581	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.020%
582	Intl Bk Recon & Develop 0.75 08/26/2030	IBRD 0.75 08/26/30	0.020%
583	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.020%
584	International Development Associat 144A 4.88% Nov 01, 2028	IDAWBG 4.875 11/01/2	0.020%
585	International Development Association 4.38% 11/27/2029	IDAWBG 4.375 11/27/2	0.020%
586	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.020%
587	International Finance Corp Mtn 4.25% Jul 02, 2029	IFC 4.25 07/02/29 GM	0.020%
588	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.020%
589	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.020%
590	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031	-	0.020%
591	Jpmf1_26Fx1 As 5.625/15/2059	-	0.020%
592	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.020%
593	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.020%
594	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.020%
595	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.020%
596	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.020%
597	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.020%
598	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.020%
599	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.020%
600	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.020%
601	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.020%
602	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.020%
603	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.020%
604	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.020%
605	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.020%
606	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.020%
607	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
608	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.020%
609	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.020%
610	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
611	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.020%
612	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.020%
613	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.020%
614	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.020%
615	Jpn Bank For Int'L Coop 1.25 01/21/2031	JBIC 1.25 01/21/31	0.020%
616	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.020%
617	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.020%
618	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.020%
619	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.020%
620	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.020%
621	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.020%
622	Republic of The Philippines	PHILIP 7.75 01/14/31	0.020%
623	Province Of Quebec Canada	Q 4.5 04/03/29	0.020%
624	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
625	Nvidia Corporation 4.256/15/2028	-	0.020%
626	Nvidia Corporation 4.356/15/2029	-	0.020%
627	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.020%
628	Province Of Ontario Canada 3.8 01/29/2029	-	0.020%
629	Province Of Ontario	ONT 4.2 01/18/29	0.020%
630	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.020%
631	Province Of Ontario Canada 3.9% 09/04/2030	-	0.020%
632	Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05	-	0.020%
633	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.020%
634	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
635	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.020%
636	Oracle Corp 4.45 09/26/2030	-	0.020%
637	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.020%
638	Oracle Corp Sr Unsecured 02/31 4.95	-	0.020%
639	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.020%
640	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.020%
641	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.020%
642	Korea (Republic Of) 3.88% Feb 12, 2031 3.88 2031-02-12	-	0.020%
643	Kreditans 3.5% 05/15/29	-	0.020%
644	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.020%
645	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.020%
646	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.010%
647	Kenvue Inc	KVUE 5 03/22/30	0.010%
648	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.010%
649	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.010%
650	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.010%
651	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.010%
652	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
653	Keybank National Association	KEY 5.85 11/15/27 BK	0.010%
654	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.010%
655	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.010%
656	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.010%
657	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.010%
658	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.010%
659	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.010%
660	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
661	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.010%
662	Kodiak Gas Ser 5.875% 04/01/31	-	0.010%
663	Kommunalbanken As Mtn 144A 4.25% Jan 24, 2029	KBN 4.25 01/24/29 14	0.010%
664	Kommunalbanken As Mtn 144A 4.13% Aug 29, 2030	KBN 4.125 08/29/30 1	0.010%
665	Kommunalbanken As Mtn 144A 3.75% Jan 14, 2031 3.75 2031-01-14	-	0.010%
666	Korea Dev Bank 4.375 02/15/2028	KDB 4.375 02/15/28	0.010%
667	Korea Development Bank 4.5% Feb 15, 2029	KDB 4.5 02/15/29	0.010%
668	Korea Development Bank 4.88% Feb 03, 2030	KDB 4.875 02/03/30	0.010%
669	Korea Development Bank 3.75% Sep 16, 2030	-	0.010%
670	Korea Development Bank Mtn 3.75% Jan 28, 2029 3.75	-	0.010%
671	Korea Development Bank Sr Unsecured 01/31 4	-	0.010%
672	Korea International Bond 3.5% 2028-09-20	KOREA 3.5 09/20/28	0.010%
673	Korea International Bond 4.5% 07/03/2029	KOREA 4.5 07/03/29	0.010%
674	Republic Of Korea 3.625 10/29/2030	-	0.010%
675	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.010%
676	Kreditanstalt Fuer Wiederaufbau 4.25%	-	0.010%
677	Kroger Co/the	KR 4.5 01/15/29	0.010%
678	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
679	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.010%
680	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
681	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.010%
682	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.010%
683	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
684	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.010%
685	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.010%
686	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.010%
687	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.010%
688	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
689	Landwirtschaftliche Rentenbank	RENTEN 2.5 11/15/27	0.010%
690	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.010%
691	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.010%
692	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.010%
693	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
694	Lennar Corp	LEN 4.75 11/29/27	0.010%
695	Liberty Mutual Group, Inc. 4.569%	LIBMUT 4.569 02/01/2	0.010%
696	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
697	Eli Lilly & Co	LLY 3.375 03/15/29	0.010%
698	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.010%
699	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.010%
700	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.010%
701	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.010%
702	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.010%
703	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
704	Eli Lilly And Company 4.38% 05/20/2031	-	0.010%
705	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.010%
706	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.010%
707	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.010%
708	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.010%
709	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.010%
710	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.010%
711	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.010%
712	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.010%
713	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.010%
714	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.010%
715	Lloyds Banking Group Plc 5.2 08/17/2032	-	0.010%
716	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.010%
717	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.010%
718	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.010%
719	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.010%
720	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
721	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.010%
722	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.010%
723	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
724	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
725	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.010%
726	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.010%
727	M&T Bank Corp	MTB V7.413 10/30/29	0.010%
728	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.010%
729	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.010%
730	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.010%
731	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.010%
732	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.010%
733	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.010%
734	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.010%
735	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
736	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.010%
737	Msci Inc	MSCI 4 11/15/29 144A	0.010%
738	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.010%
739	Msci Inc 3.88 02/15/2031	MSCI 3.875 02/15/31	0.010%
740	Macquarie Bank Ltd	MQGAU V3.052 03/03/3	0.010%
741	Macquarie Group Ltd.	MQGAU V3.763 11/28/2	0.010%
742	Macquarie Group Ltd	MQGAU V5.033 01/15/3	0.010%
743	Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12	MQGAU 4.331 06/12/28	0.010%
744	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.010%
745	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.010%
746	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.010%
747	Province Of Manitoba Canada 2028-10-25	MP 1.5 10/25/28 HB	0.010%
748	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.010%
749	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.010%
750	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.010%
751	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.010%
752	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.010%
753	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.010%
754	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.010%
755	Marriott International Inc/md	MAR 4 04/15/28 X	0.010%
756	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.010%
757	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.010%
758	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
759	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.010%
760	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
761	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
762	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.010%
763	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.010%
764	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.010%
765	Massmutual Global Funding Ii Mtn 144A 4.95% Jan 10, 2030	MASSMU 4.95 01/10/30	0.010%
766	Massmutual Glob 5.05% 06/14/28	MASSMU 5.05 06/14/28	0.010%
767	Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030	MASSMU 1.55 10/09/30	0.010%
768	Massmutual Global Funding Ii 5.05 12/07/2027	MASSMU 5.05 12/07/27	0.010%
769	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.010%
770	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.010%
771	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.010%
772	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.010%
773	Mastercard Inc 4.325% 06/08/2028	-	0.010%
774	Mastercard Inc 4.425% 06/08/2029	-	0.010%
775	Mastercard Incorporated 4.6%	-	0.010%
776	Mauser Packagin 9.25% 04/15/30	-	0.010%
777	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.010%
778	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
779	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.010%
780	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.010%
781	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.010%
782	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.010%
783	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
784	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.010%
785	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
786	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.010%
787	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.010%
788	Meiji Yasuda Life Insurance Co	MYLIFE V5.1 04/26/48	0.010%
789	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.010%
790	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.010%
791	Mbalt_25-A A4 4.69% Feb 18, 2031	MBALT 2025-A A4	0.010%
792	Mercedes-Benz Fi 4.8% 03/30/28	MBGGR 4.8 03/30/28 1	0.010%
793	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.010%
794	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	MBGGR 5.1 11/15/29 1	0.010%
795	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
796	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.010%
797	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.010%
798	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.010%
799	Merck & Co Inc 4.15 09/15/2030	-	0.010%
800	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.010%
801	Merck & Co Inc 4.35/22/2028	-	0.010%
802	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.010%
803	Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13	-	0.010%
804	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.010%
805	Metropolitan Life Global Funding I 4.85 2029-01-08	MET 4.85 01/08/29 14	0.010%
806	Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031	-	0.010%
807	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.010%
808	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
809	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.010%
810	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.010%
811	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.010%
812	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
813	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.010%
814	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.010%
815	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.010%
816	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.010%
817	Mitsubishi Corp 5 07-05-2028	MITCO 5 07/05/28 144	0.010%
818	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.010%
819	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.010%
820	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.010%
821	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.010%
822	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
823	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.010%
824	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.010%
825	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.010%
826	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.010%
827	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.010%
828	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.010%
829	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.010%
830	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
831	Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var	-	0.010%
832	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.010%
833	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.010%
834	Mitsubishi Ufj Financial Group Inc	-	0.010%
835	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.010%
836	Mizuho Financial Group Inc 3.17 09/11/2027	MIZUHO 3.17 09/11/27	0.010%
837	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.010%
838	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
839	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.010%
840	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.010%
841	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.010%
842	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.010%
843	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.010%
844	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.010%
845	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.010%
846	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.010%
847	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
848	Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16	-	0.010%
849	Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16	-	0.010%
850	Mobility Global Inc 144A 5.056/15/2029	-	0.010%
851	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.010%
852	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
853	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.010%
854	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.010%
855	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.010%
856	Morgan Stanley 4.13% 18Oct2029	-	0.010%
857	Morgan Stanley Sr Unsecured 07/29 Var	-	0.010%
858	Morgan Stanley Sr Unsecured 07/32 Var	-	0.010%
859	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-2 2.449 2053-12-15	MSC 2020-L4 A2	0.010%
860	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.010%
861	Morgan Stanl 4.788 5/30 4.788	-	0.010%
862	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.010%
863	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.010%
864	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.010%
865	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.010%
866	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.010%
867	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
868	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.010%
869	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.010%
870	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
871	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.010%
872	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.010%
873	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.010%
874	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.010%
875	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.010%
876	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.010%
877	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.010%
878	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.010%
879	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
880	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.010%
881	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.010%
882	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.010%
883	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.010%
884	Roche Holding Ag 0.0193 12/13/2028	ROSW 1.93 12/13/28 1	0.010%
885	Roche Holdings Inc 5.338 11-13-2028	ROSW 5.338 11/13/28	0.010%
886	Roche Holdings Inc 5.49 11-13-2030	ROSW 5.489 11/13/30	0.010%
887	Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29	ROSW 4.79 03/08/29 1	0.010%
888	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
889	Rocket Companies Inc 144A 6.138/01/2031	-	0.010%
890	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.010%
891	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.010%
892	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.010%
893	Rogers Communicat V/R 07/31/56	-	0.010%
894	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.010%
895	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
896	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.010%
897	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.010%
898	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.010%
899	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.010%
900	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.010%
901	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
902	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.010%
903	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.010%
904	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.010%
905	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.010%
906	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.010%
907	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.010%
908	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.010%
909	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.010%
910	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.010%
911	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.010%
912	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.010%
913	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.010%
914	Royal Bank Of Canada 4.95 08/05/2032	-	0.010%
915	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.010%
916	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.010%
917	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.010%
918	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.010%
919	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.010%
920	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.010%
921	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
922	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.010%
923	Sba Communications Corp. 5.15%	-	0.010%
924	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.010%
925	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.010%
926	Se Cosmos Llc 8.875 01May31 144A	-	0.010%
927	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.3 04/03/29	0.010%
928	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
929	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.010%
930	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
931	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
932	Sabre Financial Borrower Llc 11.125%	-	0.010%
933	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.010%
934	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
935	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.010%
936	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.010%
937	San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr	CA SFOUTL 4.66 10/01	0.010%
938	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.010%
939	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.010%
940	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.010%
941	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.010%
942	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.010%
943	Santander Uk Grou V/R 09/22/29	-	0.010%
944	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.010%
945	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.010%
946	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.010%
947	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.010%
948	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.010%
949	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.010%
950	Santander Drive Auto Receivabl Sdart 2025 2 B	SDART 2025-2 B	0.010%
951	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.010%
952	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	0.010%
953	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.010%
954	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.010%
955	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.010%
956	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.010%
957	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.010%
958	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.010%
959	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.010%
960	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.010%
961	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.010%
962	Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032	-	0.010%
963	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.010%
964	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.010%
965	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.010%
966	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.010%
967	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.010%
968	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.010%
969	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.010%
970	Shell Finance Us Inc 3.875% 11/13/2028	-	0.010%
971	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.010%
972	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
973	Siemens Financieringsmat Regd 144A P/P 1.70000000	SIEGR 1.7 03/11/28 1	0.010%
974	Siemens Financieringsmat Regd 144A P/P 2.15000000	SIEGR 2.15 03/11/31	0.010%
975	Kuntarahoitus Oyj Mtn 144A 4.25% Apr 01, 2030	KUNTA 4.25 04/01/30	0.010%
976	Kuntarahoitus Oyj Mtn 144A 4.25% Jan 31, 2029	KUNTA 4.25 01/31/29	0.010%
977	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.010%
978	Nbn Company, Ltd.	NBNAUS 2.625 05/05/3	0.010%
979	NBN CO LTD 5.75% 10/06/28	NBNAUS 5.75 10/06/28	0.010%
980	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
981	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
982	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.010%
983	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.010%
984	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
985	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
986	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.010%
987	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
988	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.010%
989	Ntt Finance Corp 144A 2.06% Apr 03, 2031	NTT 2.065 04/03/31 1	0.010%
990	Ntt Finance Corp 5.14% 07/02/2031	NTT 5.136 07/02/31 1	0.010%
991	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.010%
992	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.010%
993	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
994	National Australia Bank Ltd.	NAB V3.933 08/02/34	0.010%
995	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.010%
996	National Australia Bank Ltd 2.99% 05/21/2031	NAB 2.99 05/21/31 14	0.010%
997	National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027	NAB 4.5 10/26/27	0.010%
998	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.010%
999	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.010%
1000	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.010%
1001	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.010%
1002	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.010%
1003	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.010%
1004	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.010%
1005	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.010%
1006	National Bank Of Canada	-	0.010%
1007	National Bank Of Canada 5 09/08/2029	-	0.010%
1008	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.010%
1009	National 10.5% 12/30 10.5	-	0.010%
1010	National Retail Properties Inc.	NNN 3.5 10/15/27	0.010%
1011	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.010%
1012	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.010%
1013	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.010%
1014	National Securities Clearing Corp 5.1 11/21/2027	NSCCLF 5.1 11/21/27	0.010%
1015	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.010%
1016	Nationwide Building Society	NWIDE V4.302 03/08/2	0.010%
1017	Nationwide Building Society Sr Unsecured 144a 07/30 Var	NWIDE V3.96 07/18/30	0.010%
1018	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.010%
1019	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.010%
1020	Nationwide Building Society 0.0435 09/30/2030	-	0.010%
1021	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
1022	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.010%
1023	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.010%
1024	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.010%
1025	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.010%
1026	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.010%
1027	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.010%
1028	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.010%
1029	Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031	-	0.010%
1030	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.010%
1031	Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01	NEDWBK 4 06/01/28 14	0.010%
1032	Nederlandse Waterschapsbank Nv 4.38% 2029-02-28	NEDWBK 4.375 02/28/2	0.010%
1033	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.010%
1034	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.010%
1035	Nestle Holdings Inc.	NESNVX 3.625 09/24/2	0.010%
1036	Nestle Holdings Inc. 144a 1% Sep 15, 2027	NESNVX 1 09/15/27 14	0.010%
1037	Nestle Holdings Inc. 144a 1.25% Sep 15, 2030	NESNVX 1.25 09/15/30	0.010%
1038	Nestle Holdings Inc. 144A 1.5% Sep 14, 2028	NESNVX 1.5 09/14/28	0.010%
1039	Nestle Holdings, Inc.	NESNVX 4.125 10/01/2	0.010%
1040	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.010%
1041	Nestle Holdings Inc. 144A 5% Sep 12, 2028	NESNVX 5 09/12/28 14	0.010%
1042	Nestle Holdings Inc. 144A 5% Sep 12, 2030	NESNVX 5 09/12/30 14	0.010%
1043	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.010%
1044	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.010%
1045	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.010%
1046	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.010%
1047	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.010%
1048	New York Life Global Funding	NYLIFE 3 01/10/28 14	0.010%
1049	New York Life Global Fdg Secured 144A 08/30 1.2	NYLIFE 1.2 08/07/30	0.010%
1050	New York Life Global Funding 4.85 01/09/2028	NYLIFE 4.85 01/09/28	0.010%
1051	New York Life Global Funding 4.90% Jun 13/28	NYLIFE 4.9 06/13/28	0.010%
1052	New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029	NYLIFE 4.7 01/29/29	0.010%
1053	New York Life Global Funding Mtn 144A 3.9% Oct 01, 2027	NYLIFE 3.9 10/01/27	0.010%
1054	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.010%
1055	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
1056	News Corp	NWSA 3.875 05/15/29	0.010%
1057	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
1058	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.010%
1059	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
1060	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.010%
1061	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.010%
1062	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.010%
1063	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.010%
1064	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.010%
1065	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.010%
1066	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.010%
1067	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.010%
1068	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.010%
1069	Nippon Life Insurance Co.	NIPLIF V3.4 01/23/50	0.010%
1070	Nippon Life Insur V/R 01/21/51	NIPLIF V2.75 01/21/5	0.010%
1071	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.010%
1072	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
1073	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
1074	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.010%
1075	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.010%
1076	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.010%
1077	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.010%
1078	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.010%
1079	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.010%
1080	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1081	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.010%
1082	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
1083	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
1084	Nonghyup Bank Mtn Regs 4.88% Jul 03, 2028	NACF 4.875 07/03/28	0.010%
1085	Nordea Bank Abp 5.38 09/22/2027	NDAFH 5.375 09/22/27	0.010%
1086	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.010%
1087	Nordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75	-	0.010%
1088	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.010%
1089	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.010%
1090	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.010%
1091	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.010%
1092	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
1093	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.010%
1094	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.010%
1095	Novartis Capital Corp Company Guar 11/30 4.1	-	0.010%
1096	Novartis Capital Corp Company Guar 03/29 4.1	-	0.010%
1097	Novartis Capital Corp 4.4% 03/18/2031	-	0.010%
1098	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
1099	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
1100	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.010%
1101	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.010%
1102	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.010%
1103	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.010%
1104	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.010%
1105	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.010%
1106	Oesterreichische Kontrollbank Ag	OKB 3.625 09/09/27	0.010%
1107	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.010%
1108	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.010%
1109	Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029	OKB 3.75 09/05/29	0.010%
1110	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.010%
1111	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.010%
1112	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.010%
1113	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.010%
1114	Omers Finance Tr 4 07-22-2031	-	0.010%
1115	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.010%
1116	Oncor Electric Delivery Company Llc 4.5%	-	0.010%
1117	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
1118	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.010%
1119	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.010%
1120	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.010%
1121	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
1122	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.010%
1123	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.010%
1124	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.010%
1125	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
1126	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.010%
1127	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.010%
1128	Province of Ontario Canada	ONT 2 10/02/29	0.010%
1129	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.010%
1130	Ontario Teachers	ONTTFT 1.25 09/27/30	0.010%
1131	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.010%
1132	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
1133	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.010%
1134	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.010%
1135	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.010%
1136	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
1137	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.010%
1138	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.010%
1139	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.010%
1140	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.010%
1141	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.010%
1142	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.010%
1143	Orix Corp 5 09/13/2027	ORIX 5 09/13/27	0.010%
1144	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.010%
1145	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.010%
1146	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.010%
1147	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.010%
1148	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.010%
1149	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
1150	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.010%
1151	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.010%
1152	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.010%
1153	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
1154	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.010%
1155	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.010%
1156	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.010%
1157	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
1158	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.010%
1159	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.010%
1160	Pnc Financial Services 4.618 10/26/2029	-	0.010%
1161	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.010%
1162	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.010%
1163	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.010%
1164	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.010%
1165	Public Service New Hampshire Funding Llc 2018-1	PSNH 2018-1 A3	0.010%
1166	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.010%
1167	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.010%
1168	Psp Capital Inc 144A 3.75% Oct 02, 2029	PSPCAP 3.75 10/02/29	0.010%
1169	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.010%
1170	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.010%
1171	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.010%
1172	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.010%
1173	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
1174	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.010%
1175	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.010%
1176	Pacific Life Gf 4.9% 04/04/28	PACLIF 4.9 04/04/28	0.010%
1177	Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028	PACLIF 5.5 07/18/28	0.010%
1178	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.010%
1179	Panama Government International Bond	PANAMA 8.875 09/30/2	0.010%
1180	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.010%
1181	Republic Of Panama	PANAMA 3.16 01/23/30	0.010%
1182	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.010%
1183	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
1184	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.010%
1185	Illinois Tool Works Inc 4.65 08/13/2029	-	0.010%
1186	Imola Merger Corp	IM 4.75 05/15/29 144	0.010%
1187	Imperial Brands Finance Plc 3.875 07/26/2029	IMBLN 3.875 07/26/29	0.010%
1188	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.010%
1189	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.010%
1190	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.010%
1191	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.010%
1192	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.010%
1193	Indonesia Government International Bond	INDON 1.85 03/12/31	0.010%
1194	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.010%
1195	Indonesia (Republic Of) 4.15%	INDON 4.15 09/20/27	0.010%
1196	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.010%
1197	Republic Of Ind 4.35% 02/21/31	-	0.010%
1198	Ing Groep Nv	INTNED 4.55 10/02/28	0.010%
1199	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.010%
1200	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.010%
1201	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.010%
1202	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.010%
1203	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.010%
1204	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.010%
1205	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.010%
1206	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.010%
1207	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.010%
1208	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.010%
1209	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.010%
1210	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.010%
1211	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.010%
1212	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
1213	Inter-american Development Bank	IADB 3.125 09/18/28	0.010%
1214	Interamer Dev Bk	IADB 0.625 09/16/27	0.010%
1215	Inter-American Development Bank	IADB 1.125 07/20/28	0.010%
1216	Inter-American Investment Corp. 4.25 2029-02-14	IDBINV 4.25 02/14/29	0.010%
1217	Inter American Invest Co Inter American Invest Co	IDBINV 4.25 04/01/30	0.010%
1218	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.010%
1219	Intercontinental Exchange Inc 4.9 09/01/2031	-	0.010%
1220	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
1221	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.010%
1222	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.010%
1223	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.010%
1224	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.010%
1225	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.010%
1226	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.010%
1227	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.010%
1228	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.010%
1229	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.010%
1230	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.010%
1231	International Business Machines Co 4.3% Feb 03, 2031	-	0.010%
1232	International Development Associat Mtn 144A 4% Jun 11, 2030 4 2030-06-11	IDAWBG 4 06/11/30 14	0.010%
1233	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.010%
1234	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.010%
1235	International Finance Corp Mtn 4.5% Jan 21, 2028	IFC 4.5 01/21/28 GMT	0.010%
1236	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.010%
1237	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.010%
1238	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
1239	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
1240	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.010%
1241	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.010%
1242	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
1243	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.010%
1244	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.010%
1245	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.010%
1246	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.010%
1247	State of Israel	ISRAEL 3.25 01/17/28	0.010%
1248	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.010%
1249	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.010%
1250	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030	ITAU 6 02/27/30 REGS	0.010%
1251	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.010%
1252	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.010%
1253	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.010%
1254	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
1255	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.010%
1256	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
1257	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.010%
1258	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.010%
1259	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.010%
1260	Jamaica Government International Bond	JAMAN 6.75 04/28/28	0.010%
1261	Japan Bank For Intl. Coop 2.75% 11/16/2027	JBIC 2.75 11/16/27	0.010%
1262	Japan Bank For International Cooperation	JBIC 3.25 07/20/28	0.010%
1263	Japan Bank For International Coope 1.88% Apr 15, 2031	JBIC 1.875 04/15/31	0.010%
1264	Japan Bank For International Cooperation 02/16/2029	JBIC 2.125 02/16/29	0.010%
1265	Japan Int'L Coop 4 05/23/2028	JICA 4 05/23/28	0.010%
1266	Japan International Cooperation Ag 4.25% May 22, 2030	JICA 4.25 05/22/30	0.010%
1267	Japan Int L Coop Agency Govt Guarant 05/31 4.375	-	0.010%
1268	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.010%
1269	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.010%
1270	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.010%
1271	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.010%
1272	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.010%
1273	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.010%
1274	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.010%
1275	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.010%
1276	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.010%
1277	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.010%
1278	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
1279	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.010%
1280	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.010%
1281	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.010%
1282	Kbc Group Nv 5.796% 144A 19/01/2029	KBCBB V5.796 01/19/2	0.010%
1283	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.010%
1284	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.010%
1285	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.010%
1286	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.010%
1287	Kennedywilson Inc 144A 76/01/2031	-	0.010%
1288	Parker-hannifin Corp.	PH 3.25 06/14/29	0.010%
1289	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.010%
1290	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.010%
1291	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
1292	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
1293	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
1294	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
1295	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
1296	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.010%
1297	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.010%
1298	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.010%
1299	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.010%
1300	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.010%
1301	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
1302	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.010%
1303	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.010%
1304	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.010%
1305	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.010%
1306	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.010%
1307	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.010%
1308	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.010%
1309	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
1310	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
1311	Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625	RIFP 1.625 04/01/31	0.010%
1312	Perusahaan Penerbit Sbsn 4.400% 03/01/2028	INDOIS 4.4 03/01/28	0.010%
1313	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.010%
1314	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.010%
1315	Indonesia Govt 4.55% 07/23/30	-	0.010%
1316	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.010%
1317	Perusahaan Listrik Negara, 3% 30Jun2030, USD	PLNIJ 3 06/30/30 REG	0.010%
1318	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.010%
1319	Petrobras Global Finance BV 5.13 09/10/2030	-	0.010%
1320	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.010%
1321	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.010%
1322	Pfizer Inc	PFE 3.6 09/15/28	0.010%
1323	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.010%
1324	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.010%
1325	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.010%
1326	Pfizer Inc 4.2 11/15/2030	-	0.010%
1327	Philip Morris International Inc	PM 3.375 08/15/29	0.010%
1328	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.010%
1329	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.010%
1330	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.010%
1331	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.010%
1332	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.010%
1333	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.010%
1334	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.010%
1335	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
1336	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.010%
1337	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.010%
1338	Philip Morris International Inc 4% Oct 29, 2030	-	0.010%
1339	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.010%
1340	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.010%
1341	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.010%
1342	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.010%
1343	Phillips 66 3.9 03/15/2028	PSX 3.9 03/15/28	0.010%
1344	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.010%
1345	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.010%
1346	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
1347	Psx V5.875 03/15/56 A Corp	-	0.010%
1348	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.010%
1349	Photo Holdings Llc 12%	-	0.010%
1350	Physicians Realty Lp	DOC 3.95 01/15/28	0.010%
1351	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.010%
1352	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.010%
1353	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.010%
1354	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
1355	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.010%
1356	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.010%
1357	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
1358	Pricoa Global Funding I 5.1 05/30/2028	PRU 5.1 05/30/28 144	0.010%
1359	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
1360	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.010%
1361	Principal Lfe Gl 5.5% 06/28/28	PFG 5.5 06/28/28 144	0.010%
1362	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.010%
1363	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.010%
1364	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.010%
1365	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.010%
1366	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.010%
1367	The Progressive Corporation 4%	PGR 4 03/01/29	0.010%
1368	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.010%
1369	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.010%
1370	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.010%
1371	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
1372	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
1373	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.010%
1374	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.010%
1375	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.010%
1376	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.010%
1377	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.010%
1378	Qatar St 9.75% 6/15/30 144a	QATAR 9.75 06/15/30	0.010%
1379	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
1380	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
1381	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.010%
1382	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.010%
1383	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.010%
1384	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.010%
1385	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.010%
1386	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1387	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.010%
1388	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.010%
1389	Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var	RABOBK V5.564 02/28/	0.010%
1390	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.010%
1391	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.010%
1392	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.010%
1393	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
1394	Aes Corp/The	AES 5.45 06/01/28	0.010%
1395	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.010%
1396	Aia Group Ltd	AIA 3.6 04/09/29 144	0.010%
1397	Aia Group Ltd 3.38 04/07/2030	AIA 3.375 04/07/30 1	0.010%
1398	Aia 5.625 10/25/27 144A	AIA 5.625 10/25/27 1	0.010%
1399	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.010%
1400	Anz New Zealand International Ltd London Branch 0.05355 08-14-2028	ANZNZ 5.355 08/14/28	0.010%
1401	Ap Core Holdings Ii Llc	-	0.010%
1402	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.010%
1403	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.010%
1404	At&T Inc 4.4%	-	0.010%
1405	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.010%
1406	Abbvie Inc	ABBV 4.95 03/15/31	0.010%
1407	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.010%
1408	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.010%
1409	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.010%
1410	Abbvie Inc 4.5 20280818	-	0.010%
1411	Abbvie Inc 4.65 20300315	-	0.010%
1412	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.010%
1413	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.010%
1414	Accenture Capital Inc 4.757/10/2029	-	0.010%
1415	Accenture Capital Inc Company Guar 07/31 5	-	0.010%
1416	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.010%
1417	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.010%
1418	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.010%
1419	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.010%
1420	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
1421	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
1422	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
1423	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.010%
1424	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.010%
1425	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.010%
1426	Aercap Sukuk Ltd/ Cayman Islands 4.5 10/03/2029	AERCAP 4.5 10/03/29	0.010%
1427	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.010%
1428	Advanced Micro Devices Inc 5 08/17/2031	-	0.010%
1429	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.010%
1430	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
1431	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.010%
1432	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
1433	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
1434	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.010%
1435	Apollo Management Holdings Lp 144A 4.87 02/15/2029	APO 4.872 02/15/29 1	0.010%
1436	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.010%
1437	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
1438	Apld Computeco 6.75% 03/15/31	-	0.010%
1439	Apple Inc	AAPL 2.9 09/12/27	0.010%
1440	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.010%
1441	Apple Inc	AAPL 2.2 09/11/29	0.010%
1442	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.010%
1443	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.010%
1444	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.010%
1445	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.010%
1446	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.010%
1447	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.010%
1448	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.010%
1449	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.010%
1450	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.010%
1451	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.010%
1452	Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029	APICOR 5.428 05/02/2	0.010%
1453	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
1454	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
1455	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.010%
1456	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.010%
1457	Arches Buyer Inc 144A 9 20310815	-	0.010%
1458	Ardagh Group Sa And Ardagh Packagi 144A	-	0.010%
1459	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.010%
1460	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.010%
1461	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.010%
1462	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.010%
1463	Ares Capital Corp.	ARCC 5.875 03/01/29	0.010%
1464	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.010%
1465	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.010%
1466	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.010%
1467	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.010%
1468	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.010%
1469	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.010%
1470	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.010%
1471	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.010%
1472	Asian Development Bank	ASIA 1.75 09/19/29 G	0.010%
1473	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.010%
1474	Asian Development Bank	ASIA 1.875 03/15/29	0.010%
1475	Asian Development Bank Mtn 3.75% Aug 28, 2030	ASIA 3.75 08/28/30 G	0.010%
1476	Asian Development Bank Mtn 4.255/28/2031	-	0.010%
1477	Asian Infrastruc 3.75 09/14/2027	AIIB 3.75 09/14/27	0.010%
1478	Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875	-	0.010%
1479	Astrazeneca Plc	AZN 4 01/17/29	0.010%
1480	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
1481	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
1482	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.010%
1483	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.010%
1484	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.010%
1485	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.010%
1486	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.010%
1487	Athene Global Funding 144a 2.55% Nov 19, 2030	ATH 2.55 11/19/30 14	0.010%
1488	Athene Global Funding 2.5% 24-Mar-2028	ATH 2.5 03/24/28 144	0.010%
1489	Athene Global Funding	ATH 1.985 08/19/28 1	0.010%
1490	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.010%
1491	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.010%
1492	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.010%
1493	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
1494	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.010%
1495	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.010%
1496	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.010%
1497	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.010%
1498	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.010%
1499	Australia And New Zealand Banking Mtn 3.92 12/08/2028	-	0.010%
1500	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.010%
1501	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
1502	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.010%
1503	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
1504	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
1505	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.010%
1506	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.010%
1507	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.010%
1508	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.010%
1509	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.010%
1510	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.010%
1511	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.010%
1512	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.010%
1513	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.010%
1514	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.010%
1515	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
1516	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.010%
1517	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A4	0.010%
1518	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
1519	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
1520	Bae Systems Plc	BALN 3.4 04/15/30 14	0.010%
1521	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.010%
1522	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.010%
1523	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
1524	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.010%
1525	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.010%
1526	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
1527	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.010%
1528	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
1529	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.010%
1530	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.010%
1531	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.010%
1532	Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054	BBCMS 2021-C10 ASB	0.010%
1533	Bbcms_24-5C29 As 5.63% Sep 15, 2057	BBCMS 2024-5C29 AS	0.010%
1534	Bbcms 2025-5C38 As 5.4758% 11-15-58 5.4758 2058-11-15	-	0.010%
1535	Corp. Note	BMW 3.95 08/14/28 14	0.010%
1536	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.010%
1537	Bmw Us Capital 5.05% 08/11/28	BMW 5.05 08/11/28 14	0.010%
1538	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.010%
1539	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.010%
1540	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.010%
1541	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.010%
1542	Corp. Note	BPLN 3.279 09/19/27	0.010%
1543	Bpce Sa 10/19/2029	BPCEGP V6.714 10/19/	0.010%
1544	Bpce Sa 5.716 1/18/2030	BPCEGP V5.716 01/18/	0.010%
1545	Bpce Sa 144A 05/29 5.281 5.281 05/30/2029	BPCEGP 5.281 05/30/2	0.010%
1546	Bpce Sa	BPCEGP V5.876 01/14/	0.010%
1547	Bpce Sa	BPCEGP 2.7 10/01/29	0.010%
1548	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.010%
1549	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.010%
1550	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.010%
1551	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.010%
1552	Bpce S.A.	BPCEGP V2.277 01/20/	0.010%
1553	Airbnb Inc 4.4% Mar 16, 2029	-	0.010%
1554	Airbnb Inc 0.0465 03/16/2031	-	0.010%
1555	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.010%
1556	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.010%
1557	Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028	AL 5.85 04/01/28 144	0.010%
1558	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.010%
1559	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.010%
1560	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.010%
1561	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.010%
1562	Airport Authority Hong Kong 144A 4.75% Jan 12, 2028	HKAA 4.75 01/12/28 1	0.010%
1563	Airport Authority Hong Kong 144A 4.75% Jul 15, 2028	HKAA 4.75 07/15/28 1	0.010%
1564	Airport Authority Hong Kong 144A 4.88% Jul 15, 2030	HKAA 4.875 07/15/30	0.010%
1565	Svensk Exportkredit Ab 4.25% 02/01/2029	SEK 4.25 02/01/29 GM	0.010%
1566	Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030	-	0.010%
1567	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.010%
1568	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.010%
1569	Alberta Province 4.5 2029-06-26	ALTA 4.5 06/26/29	0.010%
1570	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%
1571	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.010%
1572	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.010%
1573	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.010%
1574	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
1575	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.010%
1576	Alibaba Group Holding 4.88% 26May2030	-	0.010%
1577	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.010%
1578	Allegiant Travel Co 7.13% 07/01/2031	-	0.010%
1579	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.010%
1580	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
1581	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.010%
1582	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.010%
1583	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.010%
1584	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.010%
1585	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.010%
1586	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.010%
1587	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.010%
1588	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.010%
1589	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.010%
1590	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.010%
1591	Alphabet Inc 4.63 08/10/2029	-	0.010%
1592	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.010%
1593	Altice France Sa 6.875 10/15/2030	-	0.010%
1594	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.010%
1595	Altria Group, Inc.	MO 4.8 02/14/29	0.010%
1596	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.010%
1597	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.010%
1598	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.010%
1599	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.010%
1600	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.010%
1601	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.010%
1602	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.010%
1603	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.010%
1604	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.010%
1605	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.010%
1606	American Electric Power C 5.8 03/14/2056	-	0.010%
1607	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.010%
1608	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.010%
1609	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
1610	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
1611	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.010%
1612	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.010%
1613	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.010%
1614	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.010%
1615	American Express Co Sr Unsecured 02/29 Var	-	0.010%
1616	American Express Company 4.75% Feb 10, 2032	-	0.010%
1617	American Express Co 05/03/2030 2030-05-03	-	0.010%
1618	American Express Credit A 4.28 04/14/2030	AMXCA 2025-2 A	0.010%
1619	American Express Credit Account Master Trust 4.51 2032-04-15	AMXCA 2025-3 A	0.010%
1620	Amxca_25-5 A 4.51% Jul 15, 2032	AMXCA 2025-5 A	0.010%
1621	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.010%
1622	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.010%
1623	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.010%
1624	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.010%
1625	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.010%
1626	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.010%
1627	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
1628	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.010%
1629	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
1630	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
1631	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
1632	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.010%
1633	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.010%
1634	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.010%
1635	American Tower Corporation 5 31/01/2030	AMT 5 01/31/30	0.010%
1636	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.010%
1637	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
1638	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
1639	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
1640	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.010%
1641	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.010%
1642	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.010%
1643	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.010%
1644	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.010%
1645	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.010%
1646	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.010%
1647	Amphenol Corp 3.8% 15Nov2027	-	0.010%
1648	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.010%
1649	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.010%
1650	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
1651	Anglo American Capital Plc 4.5 2028-03-15	AALLN 4.5 03/15/28 1	0.010%
1652	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.010%
1653	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.010%
1654	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.010%
1655	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
1656	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.010%
1657	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
1658	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
1659	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.010%
1660	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.010%
1661	Bng Bank Nv 144A 4.25% Jan 25, 2029	BNG 4.25 01/25/29 14	0.010%
1662	Bng Bank 4.75% 02/01/30	BNG 4.75 02/01/30 14	0.010%
1663	Bmo 2024-5C6 As	BMO 2024-5C6 AS	0.010%
1664	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.010%
1665	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.010%
1666	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.010%
1667	Baidu Inc	BIDU 3.425 04/07/30	0.010%
1668	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.010%
1669	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.010%
1670	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	-	0.010%
1671	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.010%
1672	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.010%
1673	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.010%
1674	Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029	-	0.010%
1675	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.010%
1676	Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030	BRADES 6.5 01/22/30	0.010%
1677	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.010%
1678	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.010%
1679	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.010%
1680	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.010%
1681	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.010%
1682	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.010%
1683	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.010%
1684	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.010%
1685	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.010%
1686	Banco Santander Sa	SANTAN 2.749 12/03/3	0.010%
1687	Banco 4.867% 04/31 4.867	-	0.010%
1688	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.010%
1689	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%
1690	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.010%
1691	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.010%
1692	Bank Of America Corp	BAC V2.884 10/22/30	0.010%
1693	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
1694	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
1695	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.010%
1696	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.010%
1697	Bank5 Bank5 2025 5Yr17 C	-	0.010%
1698	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.010%
1699	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
1700	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.010%
1701	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.010%
1702	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.010%
1703	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.010%
1704	Bank Of Montreal Mtn 4.886/02/2032	-	0.010%
1705	Bank Of Montreal 4.062 9/22/2028	-	0.010%
1706	Bank Of Montreal 4.35%	-	0.010%
1707	Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04	-	0.010%
1708	Bank Of New Var 04/29	BK V4.729 04/20/29	0.010%
1709	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.010%
1710	Bank Of New Zealand Mtn 144A 4.766/10/2031	-	0.010%
1711	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.010%
1712	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.010%
1713	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.010%
1714	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.010%
1715	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.010%
1716	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.010%
1717	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.010%
1718	Bank Of New York Mellon Corp/The 4.03 01/22/2030	-	0.010%
1719	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
1720	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.010%
1721	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.010%
1722	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
1723	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.010%
1724	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.010%
1725	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
1726	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.010%
1727	Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028	-	0.010%
1728	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.010%
1729	Bank 2019-Bnk17 04/01/2052	BANK 2019-BN17 A3	0.010%
1730	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.010%
1731	Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028	BFCM 5.194 02/16/28	0.010%
1732	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.010%
1733	Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028	BFCM 4.591 10/16/28	0.010%
1734	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.010%
1735	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.010%
1736	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.010%
1737	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.010%
1738	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
1739	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.010%
1740	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.010%
1741	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.010%
1742	Barclays Plc	BACR V2.667 03/10/32	0.010%
1743	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.010%
1744	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.010%
1745	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.010%
1746	Barclays Plc	BACR V4.942 09/10/30	0.010%
1747	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.010%
1748	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.010%
1749	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.010%
1750	Barclays Plc Sr Unsecured 05/30 Var	-	0.010%
1751	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
1752	Barclays Plc 4.911% 06/26/2030	-	0.010%
1753	Barclays Plc V/R 06/26/32	-	0.010%
1754	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.010%
1755	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.010%
1756	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.010%
1757	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.010%
1758	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.010%
1759	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.010%
1760	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.010%
1761	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.010%
1762	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.010%
1763	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.010%
1764	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 A5	0.010%
1765	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.010%
1766	Bmark 2025-V18 A3	-	0.010%
1767	Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028	BMARK 2024-V9 A3	0.010%
1768	Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057	BMARK 2024-V9 AS	0.010%
1769	Bmark_24-V6	BMARK 2024-V6 B	0.010%
1770	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.010%
1771	Beusa Investments 7% 08/01/31	-	0.010%
1772	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1773	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.010%
1774	Blackstone Private Credit Fund 4 01/15/2029	BCRED 4 01/15/29	0.010%
1775	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.010%
1776	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.010%
1777	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.010%
1778	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.010%
1779	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.010%
1780	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.010%
1781	Bnp Paribas Regd V/r P/p 2.58800000	BNP V2.588 08/12/35	0.010%
1782	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.010%
1783	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.010%
1784	Bnp Paribas Sa	BNP V5.198 01/10/30	0.010%
1785	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028	BNP V1.904 09/30/28	0.010%
1786	Bnp Paribas Sa	BNP V2.871 04/19/32	0.010%
1787	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.010%
1788	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.010%
1789	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.010%
1790	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.010%
1791	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.010%
1792	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.010%
1793	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.010%
1794	Bmo_24-5C8 C 5.74% Dec 15, 2057	BMO 2024-5C8 C	0.010%
1795	Boc Aviation Pte Ltd Global Tranche # Tr 00005 09/18/2017 3.5 2027-09-20	BOCAVI 3.5 09/18/27	0.010%
1796	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.010%
1797	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.010%
1798	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.010%
1799	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.010%
1800	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
1801	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.010%
1802	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
1803	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.010%
1804	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.010%
1805	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.010%
1806	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.010%
1807	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.010%
1808	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.010%
1809	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.010%
1810	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.010%
1811	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.010%
1812	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.010%
1813	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.010%
1814	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.010%
1815	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.010%
1816	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.010%
1817	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.010%
1818	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.010%
1819	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.010%
1820	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.010%
1821	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.010%
1822	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.010%
1823	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.010%
1824	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.010%
1825	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.010%
1826	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.010%
1827	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
1828	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
1829	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
1830	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
1831	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.010%
1832	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.010%
1833	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
1834	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
1835	Broadcom Inc 2.45% Feb 15, 2031	-	0.010%
1836	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
1837	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.010%
1838	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.010%
1839	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
1840	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.010%
1841	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.010%
1842	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.010%
1843	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.010%
1844	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.010%
1845	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
1846	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.010%
1847	Cdp Financial Inc 4.25 2028-07-25	CADEPO 4.25 07/25/28	0.010%
1848	Cdp Financial Inc 4.875 2029-06-05	CADEPO 4.875 06/05/2	0.010%
1849	Cdp Finan 4.625% 01/24/30	CADEPO 4.625 01/24/3	0.010%
1850	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.010%
1851	Cantor Commercial Real Estate Lending 2019-Cf2	CF 2019-CF2 A5	0.010%
1852	Cgi Inc 03/14/2030	-	0.010%
1853	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.010%
1854	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.010%
1855	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.010%
1856	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.010%
1857	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.010%
1858	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.010%
1859	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.010%
1860	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.010%
1861	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.010%
1862	Cigna Gro 4.5% 09/15/30	-	0.010%
1863	Ck Hutchison International 19 Ltd.	CKHH 3.625 04/11/29	0.010%
1864	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.010%
1865	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.010%
1866	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.010%
1867	SPRING VY CMNTY INFRASTRUCTURE DIS 5.5% Sep 01, 2055	-	0.010%
1868	Csail 2019-C18 Coml Mtg Tr 2.968% 12/15/2052	CSAIL 2019-C18 A4	0.010%
1869	Chpe Llc 144A 4.88% 06/30/2031	-	0.010%
1870	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
1871	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.010%
1872	Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02	CNOOC 4.375 05/02/28	0.010%
1873	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.010%
1874	Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17	CSAIL 2018-CX11 B	0.010%
1875	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.010%
1876	Cvs Health Corp	CVS 3.25 08/15/29	0.010%
1877	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.010%
1878	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
1879	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
1880	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.010%
1881	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.010%
1882	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.010%
1883	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.010%
1884	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.010%
1885	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
1886	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.010%
1887	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.010%
1888	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.010%
1889	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
1890	Caisse D'amortissement De La Dette Sociale	CADES 1 10/21/30 144	0.010%
1891	Caisse Amortissement De La Dette S Mtn 144A 4.75% Jan 22, 2030	CADES 4.75 01/22/30	0.010%
1892	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.010%
1893	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.010%
1894	California St 4.5% Aug 01, 2029	CA CAS 4.5 08/01/202	0.010%
1895	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.010%
1896	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.010%
1897	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.010%
1898	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.010%
1899	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
1900	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.010%
1901	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
1902	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
1903	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.010%
1904	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.010%
1905	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.010%
1906	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.010%
1907	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.010%
1908	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.010%
1909	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.010%
1910	Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031	-	0.010%
1911	Fedex Freight Holding Co Inc 03/15/2029	-	0.010%
1912	Fedex Freight H 4.65% 03/15/31	-	0.010%
1913	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
1914	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.010%
1915	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.010%
1916	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.010%
1917	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.010%
1918	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.010%
1919	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.010%
1920	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
1921	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.010%
1922	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.010%
1923	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
1924	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.010%
1925	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
1926	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.010%
1927	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.010%
1928	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.010%
1929	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.010%
1930	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.010%
1931	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.010%
1932	Florida Power & Light Co	NEE 5.05 04/01/28	0.010%
1933	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.010%
1934	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.010%
1935	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.010%
1936	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.010%
1937	Jpmorgan Chase + Co Sr Unsecured 07/33 Var	-	0.010%
1938	Fordo 2024-D B 4.88 09/15/2030	FORDO 2024-D B	0.010%
1939	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.010%
1940	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.010%
1941	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.010%
1942	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.010%
1943	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.010%
1944	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.010%
1945	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.010%
1946	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.010%
1947	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.010%
1948	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.010%
1949	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.010%
1950	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.010%
1951	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.010%
1952	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.010%
1953	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.010%
1954	Ford Motor Credit Co Llc 5.43 08/13/2029	-	0.010%
1955	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.010%
1956	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.010%
1957	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.010%
1958	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.010%
1959	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.010%
1960	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.010%
1961	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
1962	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.010%
1963	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.010%
1964	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
1965	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.010%
1966	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.010%
1967	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.010%
1968	Gatx Corp	GMT 3.5 03/15/28	0.010%
1969	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.010%
1970	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
1971	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.010%
1972	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.010%
1973	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.010%
1974	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.010%
1975	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.010%
1976	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.010%
1977	Corporate Bonds	IT 3.75 10/01/30 144	0.010%
1978	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.010%
1979	General Dynamics Corporation 3.63% Apr 01, 2030	GD 3.625 04/01/30	0.010%
1980	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.010%
1981	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.010%
1982	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
1983	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.010%
1984	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.010%
1985	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.010%
1986	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1987	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.010%
1988	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.010%
1989	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1990	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.010%
1991	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.010%
1992	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.010%
1993	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.010%
1994	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.010%
1995	Gen Motors Fin	GM 5.55 07/15/29	0.010%
1996	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.010%
1997	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.010%
1998	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.010%
1999	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.010%
2000	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.010%
2001	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.010%
2002	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.010%
2003	Georgia-P 2.3% 04/30/30	GP 2.3 04/30/30 144A	0.010%
2004	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.010%
2005	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.010%
2006	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
2007	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
2008	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.010%
2009	Gilead Sciences Inc 4.45/20/2029	-	0.010%
2010	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.010%
2011	Glaxosmithkli 4.85% 09/29	-	0.010%
2012	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.010%
2013	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.010%
2014	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.010%
2015	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.010%
2016	Glencore Fundi 6.375% 10/06/30	GLENLN 6.375 10/06/3	0.010%
2017	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.010%
2018	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.010%
2019	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
2020	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
2021	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.010%
2022	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.010%
2023	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.010%
2024	Gmcar 2026-2 A3 8/31	-	0.010%
2025	Export-Import Bank Of Korea 4.88% Jan 14, 2030	EIBKOR 4.875 01/14/3	0.010%
2026	Export Import Bank Korea Sr Unsecured 09/30 3.75	-	0.010%
2027	Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033	-	0.010%
2028	Export-Import Bank Of Korea 4.38 20290720	-	0.010%
2029	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.010%
2030	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30	EXIMBK 3.25 01/15/30	0.010%
2031	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.010%
2032	Export Finance & Insurance Corp. 3.875 10/23/2029	AUSTC 3.875 10/23/29	0.010%
2033	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
2034	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.010%
2035	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.010%
2036	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.010%
2037	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.010%
2038	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.010%
2039	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.010%
2040	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.010%
2041	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.010%
2042	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.010%
2043	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.010%
2044	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.010%
2045	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
2046	Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030	FR ZS7757	0.010%
2047	Freddie Mac Pool Umbs P#Sb0479 2.50000000	FR SB0479	0.010%
2048	Fhlmc 15Yr Umbs Super 3 07/01/2037	FR SB0711	0.010%
2049	Fed Hm Ln Pc Pool Sb8149	FR SB8149	0.010%
2050	Fhlmc 15Yr Umbs 2 06/01/2036	FR RC2045	0.010%
2051	Fna 2020-M46 1.323% 05/25/30	FNA 2020-M46 A2	0.010%
2052	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.010%
2053	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 A2	0.010%
2054	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.010%
2055	Fhms_K128 A2 2.02% Mar 25, 2031	FHMS K128 A2	0.010%
2056	Fnma 15Yr 2.5% Aug 01, 2031	FN AS7657	0.010%
2057	Fnma 15Yr 2.5 01/01/2032	FN AS8597	0.010%
2058	Fannie Mae Pool	FN BM1007	0.010%
2059	Fannie Mae Pool 2.5 2032-02-01	FN BM1036	0.010%
2060	Fannie Mae Pool	FN BM3269	0.010%
2061	Fannie Mae Pool	FN BM4338	0.010%
2062	Fnma 15Yr 3% Jan 01, 2031	FN BM5016	0.010%
2063	Fannie Mae Pool Umbs P#Br1120 2.00000000	FN BR1120	0.010%
2064	Fannie Mae Pool Umbs P#Bu1381 2.00000000	FN BU1381	0.010%
2065	Fannie Mae Pool Umbs P#Ca9435 2.00000000	FN CA9435	0.010%
2066	Fannie Mae Pool Umbs P#Cb2222 1.50000000	FN CB2222	0.010%
2067	Fnma 15Yr Umbs 4% Feb 01, 2038	FN CB5740	0.010%
2068	Fannie Mae Pool Umbs P#Fm9311 1.50000000	FN FM9311	0.010%
2069	Fannie Mae Pool Umbs P#Fm9656 1.50000000	FN FM9656	0.010%
2070	Fnma 15Yr Umbs Super 2 12/01/2036	FN FM9702	0.010%
2071	Fannie Mae Pool	FN MA2775	0.010%
2072	Fannie Mae Pool Umbs P#Ma4583 2.50000000	FN MA4583	0.010%
2073	Fannie Mae Pool Umbs P#Ma4603 2.50000000	FN MA4603	0.010%
2074	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.010%
2075	Fnma 15Yr Umbs	-	0.010%
2076	Fed Caisses Desj 5.7% 03/14/28	CCDJ 5.7 03/14/28 14	0.010%
2077	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.010%
2078	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.010%
2079	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.010%
2080	Goldman Sachs Private Credit Corp. 5.875%	-	0.010%
2081	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.010%
2082	Guardian Life Global Funding 5.55 10/28/2027	GUARDN 5.55 10/28/27	0.010%
2083	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
2084	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
2085	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
2086	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
2087	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.010%
2088	Hca Inc Company Guar 05/31 4.7 4.7	-	0.010%
2089	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.010%
2090	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.010%
2091	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.010%
2092	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.010%
2093	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.010%
2094	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.010%
2095	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.010%
2096	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.010%
2097	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.010%
2098	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.010%
2099	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.010%
2100	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.010%
2101	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.010%
2102	Hsbc Holdings Plc 4.67503/10/2032	-	0.010%
2103	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.010%
2104	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.010%
2105	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
2106	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.010%
2107	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.010%
2108	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
2109	Hdfc Bank Ltd (Gandhinagar Branch) 144A 5.4 26/08/2031 5.4 2031-08-26	-	0.010%
2110	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.010%
2111	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
2112	Heineken Nv	HEIANA 3.5 01/29/28	0.010%
2113	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
2114	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
2115	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.010%
2116	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
2117	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.010%
2118	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.010%
2119	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.010%
2120	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.010%
2121	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.010%
2122	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.010%
2123	Home Depot Inc.	HD 2.8 09/14/27	0.010%
2124	Home Depot Inc/the	HD 3.9 12/06/28	0.010%
2125	Home Depot Inc/the	HD 2.95 06/15/29	0.010%
2126	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
2127	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
2128	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.010%
2129	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.010%
2130	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.010%
2131	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.010%
2132	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.010%
2133	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.010%
2134	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.010%
2135	Honeywell Aerospace Inc 03/16/2029	-	0.010%
2136	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.010%
2137	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
2138	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.010%
2139	Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028	HKINTL 4.5 01/11/28	0.010%
2140	Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030	HKINTL 4.125 06/10/3	0.010%
2141	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.010%
2142	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
2143	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.010%
2144	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.010%
2145	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.010%
2146	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.010%
2147	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
2148	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.010%
2149	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
2150	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.010%
2151	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.010%
2152	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.010%
2153	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.010%
2154	Hydro One Inc. 4.75%	-	0.010%
2155	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.010%
2156	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.010%
2157	Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028	HYNMTR 1.8 01/10/28	0.010%
2158	Hyundai Capital America Mtn 144A 2% Jun 15, 2028	HYNMTR 2 06/15/28 14	0.010%
2159	Hyundai Capital America Regd 144A P/P 2.10000000	HYNMTR 2.1 09/15/28	0.010%
2160	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.010%
2161	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.010%
2162	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.010%
2163	Hyundai Capital America Corp. Note	HYNMTR 6.5 01/16/29	0.010%
2164	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.010%
2165	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.010%
2166	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.010%
2167	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.010%
2168	Hyundai Capital America Sr Unsecured 144A 01/31 4.55	-	0.010%
2169	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.010%
2170	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.010%
2171	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.010%
2172	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.010%
2173	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.010%
2174	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.010%
2175	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.010%
2176	Constellation Energy Generation Ll	-	0.010%
2177	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.010%
2178	Constellation Energy Generation Ll 4.556/01/2029	-	0.010%
2179	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.010%
2180	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.010%
2181	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.010%
2182	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.010%
2183	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.010%
2184	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.010%
2185	Clgx 9 08/01/31	-	0.010%
2186	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.010%
2187	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
2188	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
2189	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
2190	Corp Andina De Fomento 5% 01/24/2029	CAF 5 01/24/29	0.010%
2191	Corp Andina Fom 4.125% 2028-01-07	CAF 4.125 01/07/28	0.010%
2192	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.010%
2193	Costar Group Inc	CSGP 2.8 07/15/30 14	0.010%
2194	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.010%
2195	Coty/Hfc Prestig 5.6% 01/15/31	-	0.010%
2196	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.010%
2197	Cox Communications Inc 144A 1.8 10/01/2030	COXENT 1.8 10/01/30	0.010%
2198	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.010%
2199	Cppib Capital Inc Mtn 144A 4.13% Jun 10, 2030	CPPIBC 4.125 06/10/3	0.010%
2200	Credit Agricole Sa	ACAFP V4 01/10/33 14	0.010%
2201	Credit Agricole Sa 144A 3.25% Jan 14, 2030	ACAFP 3.25 01/14/30	0.010%
2202	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.010%
2203	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.010%
2204	Credit Agricole S.A. London Branch 4.63%	ACAFP V4.631 09/11/2	0.010%
2205	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.010%
2206	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.010%
2207	Credit Agricole Sa 01/12/2032	-	0.010%
2208	Credit Agricole Sa 08/01/2032	-	0.010%
2209	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.010%
2210	Credit Suisse Group Ag 3.869 1/12/2029	UBS V3.869 01/12/29	0.010%
2211	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.010%
2212	Ubs Group Ag 6.246 9/22/2029	UBS V6.246 09/22/29	0.010%
2213	Ubs Group Ag 0.044 09/23/2031	-	0.010%
2214	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.010%
2215	Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10	-	0.010%
2216	Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29	ET 6 02/01/29 144A	0.010%
2217	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
2218	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.010%
2219	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.010%
2220	Crown Castle International Corp	CCI 4.3 02/15/29	0.010%
2221	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.010%
2222	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.010%
2223	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.010%
2224	Crown Castle, Inc.	CCI 5 01/11/28	0.010%
2225	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
2226	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.010%
2227	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
2228	Cyprium Corp/C 6.125% 04/15/31	-	0.010%
2229	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.010%
2230	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.010%
2231	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.010%
2232	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.010%
2233	DNB Bank ASA 4.85 11/05/2030	DNBNO V4.853 11/05/3	0.010%
2234	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.010%
2235	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
2236	Daigr 3.75 02/22/28 144a	MBGGR 3.75 02/22/28	0.010%
2237	Daimler Finance North America Llc	MBGGR 3.1 08/15/29 1	0.010%
2238	Daimler Truck Finan Na	DTRGR 5.125 01/19/28	0.010%
2239	Daimler T 5.25% 01/13/30	DTRGR 5.25 01/13/30	0.010%
2240	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.010%
2241	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.010%
2242	Danske Bank A/S 144A 03/29 Var	-	0.010%
2243	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
2244	Davita Inc	DVA 3.75 02/15/31 14	0.010%
2245	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.010%
2246	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.010%
2247	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.010%
2248	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.010%
2249	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.010%
2250	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.010%
2251	John Deere Cap	DE 4.9 03/07/31 MTN	0.010%
2252	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.010%
2253	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
2254	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.010%
2255	John Deere Capital Corp 0.039 03/09/2029	-	0.010%
2256	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
2257	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.010%
2258	Dell International Llc 4.15 02/15/2029	-	0.010%
2259	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.010%
2260	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.010%
2261	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.010%
2262	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.010%
2263	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.010%
2264	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.010%
2265	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.010%
2266	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.010%
2267	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.010%
2268	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.010%
2269	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.010%
2270	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.010%
2271	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.010%
2272	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
2273	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.010%
2274	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.010%
2275	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.010%
2276	Deutsche Bank Ny 12/31 Var	-	0.010%
2277	Deutsche Tel Fin	DT 4.375 06/21/28 14	0.010%
2278	Development Bank Of Japan Inc Mtn 144A 4.63% Apr 10, 2029	DBJJP 4.625 04/10/29	0.010%
2279	Development Bank Of Japan Inc 144A 3.88% Aug 28, 2028	-	0.010%
2280	Development Bank Of Japan Inc Mtn 144A 4.134/21/2031	-	0.010%
2281	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.010%
2282	Deutsche Bank Ag 0 02/06/2032	-	0.010%
2283	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.010%
2284	Diageo Capital Plc	DGELN 2.375 10/24/29	0.010%
2285	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.010%
2286	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.010%
2287	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.010%
2288	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.010%
2289	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.010%
2290	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.010%
2291	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.010%
2292	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.010%
2293	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.010%
2294	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.010%
2295	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.010%
2296	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.010%
2297	Walt Disney Co.	DIS 2.2 01/13/28	0.010%
2298	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.010%
2299	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.010%
2300	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.010%
2301	Discovery Communications Llc 3.953/20/2028	-	0.010%
2302	Discovery Communications, Llc 3.625%	-	0.010%
2303	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.010%
2304	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.010%
2305	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.010%
2306	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.010%
2307	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.010%
2308	Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031	-	0.010%
2309	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.010%
2310	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
2311	Dominion Energy Inc	D 4.25 06/01/28	0.010%
2312	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.010%
2313	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.010%
2314	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.010%
2315	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.010%
2316	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.010%
2317	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.010%
2318	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.010%
2319	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.010%
2320	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.010%
2321	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.010%
2322	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.010%
2323	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
2324	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.010%
2325	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.010%
2326	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.010%
2327	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.010%
2328	Electricite De France Sa	EDF 4.5 09/21/28 144	0.010%
2329	Electricite De France Sa Corp. Note	EDF 5.65 04/22/29 14	0.010%
2330	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.010%
2331	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.010%
2332	Eni Spa	ENIIM 4.75 09/12/28	0.010%
2333	Eni Spa	ENIIM 4.25 05/09/29	0.010%
2334	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.010%
2335	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
2336	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
2337	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.010%
2338	Erac Usa Finance Llc Regd 144A P/P 5.00000000	ENTERP 5 02/15/29 14	0.010%
2339	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.010%
2340	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.010%
2341	Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06	-	0.010%
2342	Eaton Corp Company Guar 03/31 4.2	-	0.010%
2343	Eaton Corp	ETN 3.103 09/15/27	0.010%
2344	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.010%
2345	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.010%
2346	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.010%
2347	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.010%
2348	Ecolab Inc 4.66/15/2029	-	0.010%
2349	Ecolab Inc 4.8 2031-06-15	-	0.010%
2350	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.010%
2351	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.010%
2352	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.010%
2353	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.010%
2354	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.010%
2355	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.010%
2356	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.010%
2357	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.010%
2358	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.010%
2359	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
2360	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
2361	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.010%
2362	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.010%
2363	Enbridge Inc 4.85% 03/27/31	-	0.010%
2364	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.010%
2365	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.010%
2366	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.010%
2367	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.010%
2368	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.010%
2369	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.010%
2370	Energy Transfer Lp 4.55 1/15/2031	-	0.010%
2371	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.010%
2372	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.010%
2373	Enel Finance International Nv	ENELIM 4.875 06/14/2	0.010%
2374	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.010%
2375	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.010%
2376	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.010%
2377	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.010%
2378	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.010%
2379	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.010%
2380	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.010%
2381	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.010%
2382	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
2383	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.010%
2384	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.010%
2385	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.010%
2386	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.010%
2387	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.010%
2388	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.010%
2389	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.010%
2390	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.010%
2391	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.010%
2392	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.010%
2393	Equinix, Inc.	EQIX 3.2 11/18/29	0.010%
2394	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
2395	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.010%
2396	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
2397	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
2398	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.010%
2399	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.010%
2400	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.010%
2401	Equitable America Global Funding 144A 5.136/15/2031	-	0.010%
2402	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.010%
2403	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.010%
2404	Equitable Financial Life 5.45 3/3/2028	EQH 5.45 03/03/28 14	0.010%
2405	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.010%
2406	Esab Corp 144A 5.63% Apr 01, 2031	-	0.010%
2407	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.010%
2408	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.010%
2409	European Stability Mechanism Mtn 144A 3.75% Sep 04, 2030 3.75 2030-09-04	-	0.010%
2410	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.010%
2411	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.010%
2412	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.010%
2413	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.010%
2414	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.010%
2415	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.010%
2416	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.010%
2417	Eart_26-4 D 5.64 15/02/2033 5.64 2033-02-15	-	0.010%
2418	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.010%
2419	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
2420	Export-Import B 4.25% 09/15/27	EIBKOR 4.25 09/15/27	0.010%
2421	Exp-Imp Bk Korea 5 01/11/2028	EIBKOR 5 01/11/28	0.010%
2422	Export-Import Bank Of Korea 5.13% Sep 18, 2028	EIBKOR 5.125 09/18/2	0.010%
2423	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.010%
2424	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.010%
2425	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
2426	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.010%
2427	Capital One Financial Corp 4.49 09/11/2031	-	0.010%
2428	Capital One Var 01/32	-	0.010%
2429	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.010%
2430	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.010%
2431	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.010%
2432	Cargill I 2.125% 04/23/30 2.125 2030-04-23	CARGIL 2.125 04/23/3	0.010%
2433	Carlisle Cos Inc	CSL 3.75 12/01/27	0.010%
2434	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.010%
2435	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.010%
2436	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.010%
2437	Carnival Corp 5.1250% Mat 05/01/2029	-	0.010%
2438	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.010%
2439	Cassa Depositi E Prestiti Spa 5.875 04/30/2029	CDEP 5.875 04/30/29	0.010%
2440	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.010%
2441	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.010%
2442	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.010%
2443	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.010%
2444	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.010%
2445	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.010%
2446	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.010%
2447	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.010%
2448	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.010%
2449	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.010%
2450	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.010%
2451	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.010%
2452	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.010%
2453	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.010%
2454	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.010%
2455	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.010%
2456	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
2457	Central American Bank For Economic Integration 0.0375 01/22/2029 0.0375	-	0.010%
2458	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
2459	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.010%
2460	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.010%
2461	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.010%
2462	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.010%
2463	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.010%
2464	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.010%
2465	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.010%
2466	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.010%
2467	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.010%
2468	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.010%
2469	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.010%
2470	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.010%
2471	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.010%
2472	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.010%
2473	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.010%
2474	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.010%
2475	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.010%
2476	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.010%
2477	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.010%
2478	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.010%
2479	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
2480	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
2481	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.010%
2482	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.010%
2483	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.010%
2484	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.010%
2485	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.010%
2486	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.010%
2487	Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000	CCCIT 2025-A2 A	0.010%
2488	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.010%
2489	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.010%
2490	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.010%
2491	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
2492	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.010%
2493	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
2494	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
2495	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
2496	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.010%
2497	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.010%
2498	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.010%
2499	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.010%
2500	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
2501	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
2502	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.010%
2503	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
2504	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.010%
2505	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
2506	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.010%
2507	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.010%
2508	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.010%
2509	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.010%
2510	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.010%
2511	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.010%
2512	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.010%
2513	Colombia Government International Bond	COLOM 4.5 03/15/29	0.010%
2514	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.010%
2515	Colombia Government International Bond	COLOM 3.125 04/15/31	0.010%
2516	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.010%
2517	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.010%
2518	Republic Of Co 6.125% 01/21/31	-	0.010%
2519	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.010%
2520	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.010%
2521	Comcast Corp 2.65% 02/30	CMCSA 2.65 02/01/30	0.010%
2522	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.010%
2523	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.010%
2524	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.010%
2525	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.010%
2526	Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034	CBAAU V3.61 09/12/34	0.010%
2527	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.010%
2528	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.010%
2529	Commonwealth Bank of Australia	CBAAU 3.9 03/16/28 1	0.010%
2530	Commonwealth Bank Aust Regd 144A P/P 4.60800000 03/14/2030	CBAAU 4.608 03/14/30	0.010%
2531	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.010%
2532	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.010%
2533	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.010%
2534	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.010%
2535	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
2536	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.010%
2537	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.010%
2538	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.010%
2539	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.010%
2540	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.010%
2541	Suci Second In 5.171% 03/05/31	-	0.010%
2542	Tsmc Global Ltd Regs 1.38% Sep 28, 2030	-	0.010%
2543	Tsmc Global Ltd. 2031-04--23	-	0.010%
2544	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.010%
2545	Mc Brazil 7.25 6/31	-	0.010%
2546	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.010%
2547	Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03	-	0.010%
2548	Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000	-	0.010%
2549	SAUDi International Bond Regd Reg S Emtn 3.25000000	-	0.010%
2550	Turkey Government International Bond 8.6% Sep 24 27	-	0.010%
2551	Prxna 3.68 01/21/30 Regs	-	0.010%
2552	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.010%
2553	Elsalv 8.625 02/28/29 Regs	-	0.010%
2554	Aes Panama Generation Holdings Srl 4.375% May 31, 2030	-	0.010%
2555	Banco Nacional De Panama	-	0.010%
2556	Bbvasm 5.25 09/10/29 Regs	-	0.010%
2557	Cemex Sab De Cv	-	0.010%
2558	Cemex Sab De Cv Regs 7.2% Dec 31, 2079	-	0.010%
2559	Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625	-	0.010%
2560	Comision Federal De Electricidad 3.348000% 02/09/2031 Callable 11/09/2030 At 100.0000	-	0.010%
2561	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.010%
2562	Dominican 6% 07/28	-	0.010%
2563	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.010%
2564	Dominican Republic International Bond	-	0.010%
2565	Dominican Repub 7.05% 02/03/31	-	0.010%
2566	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.010%
2567	Bolivian Government International Bond 4.5 03/20/2028	-	0.010%
2568	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	-	0.010%
2569	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.010%
2570	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.010%
2571	Tecpetrol Sa 7.63% Nov 03/30	-	0.010%
2572	Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029	-	0.010%
2573	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
2574	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.010%
2575	Deutsche Bank Ag Mtn Regs 5.52% Sep 01, 2028	-	0.010%
2576	Serbia International Bond 2.125% 1-Dec-2030	-	0.010%
2577	State Grid Overseas Investment 2016 Ltd.	-	0.010%
2578	Netflix Inc 4.88% 15Apr2028	-	0.010%
2579	Santos Finance Ltd	-	0.010%
2580	Bank Gospodarstwa Krajow 6.25 10-31-2028	-	0.010%
2581	Riyad Bank Mtn Regs 5.8% Jan 14, 2036	-	0.010%
2582	China Citic Bank International Ltd Mtn Regs 6% Dec 05, 2033 6 2033-12-05	-	0.010%
2583	Cnac Hk Finbridge Co Ltd Regs 5.13% Mar 14, 2028	-	0.010%
2584	Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029	-	0.010%
2585	Csi Mtn Ltd. 5.0846724 10/22/2027	-	0.010%
2586	Landeskreditbank Baden Wuerttember Mtn Regs 1.38% Oct 12, 2028	-	0.010%
2587	Africa Finance Corp Regs 3.75% Oct 30, 2029	-	0.010%
2588	Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02	-	0.010%
2589	Landwirtschaftliche Rentenbank Mtn Regs 3% May 21, 2029	-	0.010%
2590	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
2591	Cfamc Iv Co Ltd 4.5 2029-05-29	-	0.010%
2592	New Development Bank Mtn Regs 4.38% Mar 31, 2028	-	0.010%
2593	Kingdom Of Jordan 7.50% Jan 13/29	-	0.010%
2594	Cgnpc International Ltd Regs 3.75% Dec 11, 2027	-	0.010%
2595	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
2596	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	-	0.010%
2597	Abu Dhabi Government International Bond	-	0.010%
2598	Export-Import Ban V/R 11/05/27	-	0.010%
2599	Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029	-	0.010%
2600	Tokyo Metropolitan Of Regs 4.134/30/2031	-	0.010%
2601	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.010%
2602	China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2028 1.2 2028-05-28	-	0.010%
2603	Bermuda Government International Bond 144a 2.375% Aug 20 30	-	0.010%
2604	Longfor Group Holdings Ltd	-	0.010%
2605	Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23	-	0.010%
2606	Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630	-	0.010%
2607	Schlumberger Holdings Corp 4.5 05/15/2028	-	0.010%
2608	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.010%
2609	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.010%
2610	Khazanah Global Sukuk Bhd. 4.687 06/01/2028	-	0.010%
2611	Development Bank Of Kazakhstan Jsc Mtn Regs 5.63% Apr 07, 2030	-	0.010%
2612	Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030	-	0.010%
2613	Agence Francaise De Developpement Mtn Regs 4.88% Jan 16, 2030	-	0.010%
2614	SAUDi Electricity Global Sukuk Co 4	-	0.010%
2615	Bahrain Government International Bond 7.375%, 05/14/30	-	0.010%
2616	Adobe Inc 4.75% 17Jan2028	-	0.010%
2617	Angola Government International Bonds	-	0.010%
2618	Ooredoo International Finance Ltd Mtn Regs 2.63% Apr 08, 2031	-	0.010%
2619	Kingdom Of Moro 5.95% 03/08/28	-	0.010%
2620	Sekisui House Ltd Regs 4.7 23/02/2030 4.7 2030-02-23	-	0.010%
2621	Mdgh - Gmtn Bv Mtn 2.875000% 11/07/2029	-	0.010%
2622	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
2623	Dubai Dof Sukuk Ltd 5% 2029-04-30	-	0.010%
2624	Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036	-	0.010%
2625	Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030	-	0.010%
2626	Sabic Capital Ii Bv 4.5 10-10-2028	-	0.010%
2627	Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07	-	0.010%
2628	Huzhou City Investment Development Regs 4.7% Dec 05, 2027	-	0.010%
2629	Abu Dhabi Developmental Holding Co Pjsc 5.38	-	0.010%
2630	Kuwait Intl Bond Kuwait Intl Bond 5.157 07/29/2031 5.157 2031-07-29	-	0.010%
2631	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.010%
2632	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.010%
2633	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.010%
2634	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.010%
2635	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
2636	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.010%
2637	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.010%
2638	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.010%
2639	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
2640	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.010%
2641	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.010%
2642	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.010%
2643	Navient Corp Sr Unsecured 03/29 5.5	-	0.010%
2644	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.010%
2645	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.010%
2646	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.010%
2647	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.010%
2648	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.010%
2649	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
2650	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.010%
2651	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.010%
2652	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
2653	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.010%
2654	Target Corp	TGT 3.375 04/15/29	0.010%
2655	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.010%
2656	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.010%
2657	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.010%
2658	Tmh 13 1/2 06/30/28	-	0.010%
2659	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
2660	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.010%
2661	TemaSEK Financial I Ltd.	TEMASE 3.625 08/01/2	0.010%
2662	Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030	TENCNT 2.39 06/03/30	0.010%
2663	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.010%
2664	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.010%
2665	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.010%
2666	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.010%
2667	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.010%
2668	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.010%
2669	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.010%
2670	Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01	KMI 2.9 03/01/30 144	0.010%
2671	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.010%
2672	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.010%
2673	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.010%
2674	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.010%
2675	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.010%
2676	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.010%
2677	Thermo Fisher	TMO 1.75 10/15/28	0.010%
2678	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.010%
2679	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.010%
2680	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
2681	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.010%
2682	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.010%
2683	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.010%
2684	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.010%
2685	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.010%
2686	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
2687	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.010%
2688	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.010%
2689	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.010%
2690	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.010%
2691	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.010%
2692	Toronto-Domi 4.109% 10/28	-	0.010%
2693	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.010%
2694	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.010%
2695	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.010%
2696	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.010%
2697	Total Capital Sa	TTEFP 3.883 10/11/28	0.010%
2698	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.010%
2699	Total Capital International Sa	TTEFP 2.829 01/10/30	0.010%
2700	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.010%
2701	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.010%
2702	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
2703	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.010%
2704	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.010%
2705	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.010%
2706	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.010%
2707	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.010%
2708	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.010%
2709	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.010%
2710	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.010%
2711	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.010%
2712	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.010%
2713	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.010%
2714	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.010%
2715	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.010%
2716	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.010%
2717	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.010%
2718	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.010%
2719	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.010%
2720	Taot_25-C A3 4.11% Mar 15, 2030	TAOT 2025-C A3	0.010%
2721	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.010%
2722	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.010%
2723	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.010%
2724	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
2725	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.010%
2726	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
2727	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.010%
2728	Travel + Leisure Co 6.25% 06/01/2031	-	0.010%
2729	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.010%
2730	Truist Bank 0.0414 01/27/2029	-	0.010%
2731	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.010%
2732	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.010%
2733	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.010%
2734	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.010%
2735	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.010%
2736	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
2737	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.010%
2738	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.010%
2739	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
2740	Truist Var 04/32	-	0.010%
2741	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.010%
2742	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.010%
2743	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.010%
2744	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.010%
2745	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.010%
2746	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.010%
2747	Ubs Group Ag 144A 3.13 08/13/2030	UBS V3.126 08/13/30	0.010%
2748	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.010%
2749	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.010%
2750	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.010%
2751	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.010%
2752	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.010%
2753	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.010%
2754	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.010%
2755	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.010%
2756	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.010%
2757	Ubs Group Ag 144A 4.253000% 03/23/2028	UBS 4.253 03/23/28 1	0.010%
2758	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.010%
2759	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.010%
2760	Uber Technologies Inc 4.15 01/15/2031	-	0.010%
2761	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.010%
2762	Unicredit S.P.A. 7.296 USD 04/02/2029	UCGIM V7.296 04/02/3	0.010%
2763	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.010%
2764	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.010%
2765	Union Electric Company 3.5%	AEE 3.5 03/15/29	0.010%
2766	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.010%
2767	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.010%
2768	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.010%
2769	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.010%
2770	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
2771	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.010%
2772	Transnet Soc Ltd. 0.08% Feb 06/2028	-	0.010%
2773	Joy Treasure Assets Holdings Inc Regs 3.5% Sep 24, 2029 3.5 2029-09-24	-	0.010%
2774	China Cinda Finance 2017	-	0.010%
2775	Ksa Sukuk Ltd	-	0.010%
2776	Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030	-	0.010%
2777	Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030	-	0.010%
2778	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.010%
2779	Swedish Export Credit Corp Mtn 3.75% Sep 13, 2027	-	0.010%
2780	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.010%
2781	Ocp Sa (Nc5.25) Regs 6.74 12/31/2079	-	0.010%
2782	Tvf Varlik Kiralama As Regs 6.95% Jan 23, 2030	-	0.010%
2783	Sa Global Sukuk Ltd Regs 2.69% Jun 17, 2031	-	0.010%
2784	Westpac Bank Ny 4.45 2031-06-12	-	0.010%
2785	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.010%
2786	China Huaneng Group (Hong Kong) Tr Regs 3 12/10/2029	-	0.010%
2787	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	-	0.010%
2788	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.010%
2789	China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2030 1.2 2030-05-28	-	0.010%
2790	Abu Dhabi National Energy Co Pjsc Mtn Regs 4.88% Apr 23, 2030	-	0.010%
2791	Prudential Plc 2.95%/Var 11/03/2033 Regs	-	0.010%
2792	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.010%
2793	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.010%
2794	Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029	-	0.010%
2795	Kinder Morgan Inc 2 2031-02-15	-	0.010%
2796	Romania (Republic Of) 5.75% 09/16/2030	-	0.010%
2797	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.010%
2798	Bahrain Government International Bonds	-	0.010%
2799	Sk Battery America Inc Regs 4.25% Jan 22, 2029	-	0.010%
2800	Azul Secured Finance Llp Regs	-	0.010%
2801	Resorts World/ 4.625% 04/16/29	-	0.010%
2802	Republic Of An 9.244% 01/15/31	-	0.010%
2803	Republic Of Ni 8.375% 03/24/29	-	0.010%
2804	Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028	-	0.010%
2805	Republic Of Ghana S/Up 07/03/29	-	0.010%
2806	Hlstwr 7.5 06/04/29 Regs	-	0.010%
2807	Maexim 6.125 12/04/27 Regs	-	0.010%
2808	Romania Regd Reg S 5.87500000 1/30/2029	-	0.010%
2809	Hungary 5.375% 09/26/30	-	0.010%
2810	Bangkok Bank Pcl/Hong Kong	-	0.010%
2811	China Life Insu O V/R 08/15/33	-	0.010%
2812	Genting Malaysia, 3.882% 19apr2031, USD	-	0.010%
2813	Hancock Cnty In Redev Auth Redev Dist Lease Rent	-	0.010%
2814	Icici Bank Ltd (Ifsc Banking Unit) Mtn Regs	-	0.010%
2815	Korea Housing Finance Co 4.63 02-24-2028	-	0.010%
2816	Korea Electric Power Corp Mtn Regs 4.75% Feb 13, 2028	-	0.010%
2817	Korea National Oil Corp Sr Unsecured Regs 09/28 Var	-	0.010%
2818	Lenovo Group Ltd Regs 3.42% Nov 02, 2030	-	0.010%
2819	China Govt Int 3.625% 11/13/28 3.625 2028-11-13	-	0.010%
2820	Medco Cypress Tree Pte Ltd 8 5/8 05/19/30	-	0.010%
2821	Perusahaan Penerbi 5% 05/25/30	-	0.010%
2822	Petronas Cap Ltd	-	0.010%
2823	Petronas Capital Ltd Company Guar Regs 01/31 4.95	-	0.010%
2824	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	-	0.010%
2825	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.010%
2826	Singtel Group Treasury Regd Reg S Emtn 2.37500000	-	0.010%
2827	Posco Holdings Inc Regs 5.75% Jan 17, 2028	-	0.010%
2828	Sk Hynix Inc 6.375 2028-01-17	-	0.010%
2829	Sk Hynix Inc Regs 5.5% Jan 16, 2029	-	0.010%
2830	Al Rajhi Sukuk Ltd 5.047% 03/12/2029	-	0.010%
2831	State Bank Of India/London 5% 01/17/2029	-	0.010%
2832	Bsf Sukuk Ltd 5% 1/25/2029	-	0.010%
2833	Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028	-	0.010%
2834	Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029	-	0.010%
2835	Romanian Government International Bond 144A 5.25% Nov 25 27	-	0.010%
2836	Dib Sukuk Ltd Regs 4.57% Nov 19, 2030	-	0.010%
2837	Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031	-	0.010%
2838	Egypt Government International Bond	-	0.010%
2839	Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030	-	0.010%
2840	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 4.38% Feb 12, 2030	-	0.010%
2841	Fortune Star Bvi Ltd Regs 8.5% May 19, 2028 8.5 2028-05-19	-	0.010%
2842	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.010%
2843	Nigeria Government International Bond	-	0.010%
2844	Isdb Trust Services No 2 Sarl	-	0.010%
2845	Indian Railway Finance Corp Ltd Mtn Regs 3.25% Feb 13, 2030	-	0.010%
2846	Abu Dhabi Government International Bond	-	0.010%
2847	Sharjah Sukuk Program Ltd	-	0.010%
2848	Ksa Sukuk Ltd. 4.303 01/19/2029	-	0.010%
2849	Nrw Bank Mtn Regs 4% Apr 08, 2030 4 2030-04-08	-	0.010%
2850	Telekom Srbija Ad Beograd Regs 7.255/18/2031	-	0.010%
2851	Bbg Sukuk Ltd 4.56 10/09/2029	-	0.010%
2852	Src Suku Ltd 5% 02/27/28	-	0.010%
2853	Agricultural Bank Of China Ltd (Ho Mtn Regs 5.08% Apr 25, 2028 5.08 2028-04-25	-	0.010%
2854	Qnb Finance Ltd Mtn Regs 4.5% Jul 24, 2030	-	0.010%
2855	Ei Sukuk Company Ltd Regs 4.54% Mar 23, 2031	-	0.010%
2856	Qnb Finance Ltd Mtn Regs 4.88% Jan 30, 2029	-	0.010%
2857	Agence Francaise De Developpement Epic 0.0413 02/04/2031 0.0413	-	0.010%
2858	Export-Import Bank Of Korea Mtn Regs 6.18% Nov 21, 2028	-	0.010%
2859	Romania 6.625% 02/17/28	-	0.010%
2860	Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12	-	0.010%
2861	Romania Bond Fixed 3% 14/Feb/2031 USD 2000	-	0.010%
2862	Agence Francaise De Developpement Epic 4% 09/21/2027	-	0.010%
2863	Mtr Corporation Ci Ltd Nc5.5 Mtn Regs 4.88% Dec 31, 2079	-	0.010%
2864	SAUDi Telecom Co 3.89 05/13/2029	-	0.010%
2865	Naver Corp Regs 4.384/21/2031	-	0.010%
2866	Islamic Republic Of Pakistan 6.88% Dec 05/27	-	0.010%
2867	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	-	0.010%
2868	Agence Fr 4.5% 03/05/29	-	0.010%
2869	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.010%
2870	Egypt (Arab Republic Of) Mtn Regs 7.6% Mar 01, 2029 7.6	-	0.010%
2871	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.01 20310528	-	0.010%
2872	State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030	-	0.010%
2873	Bsf Finance Mtn Regs 5.76% Sep 03, 2035	-	0.010%
2874	China National Chemical Corporation, 3.875% 19jun2029, USD	-	0.010%
2875	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
2876	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.010%
2877	Company Guar Regs 04/31 2.5	-	0.010%
2878	Bahrain (Kingdom Of) Regs 6.75% Sep 20, 2029	-	0.010%
2879	Banque Saudi Fransi 4.75 05-31-2028	-	0.010%
2880	Bos Funding Ltd 7 03/14/2028	-	0.010%
2881	Republic Of Kenya 9.75 2031-02-16	-	0.010%
2882	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
2883	Bolivia Plurinational State Of Regs 9.455/14/2031	-	0.010%
2884	Ubs Ag Stamford 4.678 2030-11-29	-	0.010%
2885	Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027	-	0.010%
2886	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	-	0.010%
2887	Hongkong International Qingdao Co. Ltd. 5.75 09/12/2027	-	0.010%
2888	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
2889	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.010%
2890	Hong Kong Mortgage Corp Ltd Mtn Regs 3.88% Nov 26, 2030 3.88	-	0.010%
2891	Abu Dhabi Govt 3.625% 10/02/28	-	0.010%
2892	Tullow Holdco 2 Ltd Regs 10.25 11/15/2028	-	0.010%
2893	Abu Dhabi (Emirate Of) Mtn Regs 3.75 03/05/2031 3.75 2031-03-05	-	0.010%
2894	Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14	-	0.010%
2895	Shinhan Bank Co Ltd	-	0.010%
2896	Bank Of East Asia Ltd Mtn Regs 6.75% Jun 27, 2034	-	0.010%
2897	Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028	-	0.010%
2898	Mdgh Gmtn Rsc Ltd Mtn Regs 4.5% Nov 07, 2028 4.5 2028-11-07	-	0.010%
2899	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.010%
2900	Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035	-	0.010%
2901	Avilease Capital Ltd Mtn Regs 4.75% Nov 12, 2030 4.75	-	0.010%
2902	Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034	-	0.010%
2903	First Abu Dhabi Bank Pjsc Mtn Regs 5.32% Jan 22, 2030	-	0.010%
2904	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.95% Sep 30, 2027	-	0.010%
2905	Nigeria Government International Bond 7.143 02/23/2030	-	0.010%
2906	Joy Treasure Assets Holdings Inc Mtn Regs 5.75% Jun 06, 2029	-	0.010%
2907	Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21	-	0.010%
2908	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
2909	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.010%
2910	Oman Government International Bonds	-	0.010%
2911	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.010%
2912	Oman Government International Bond 6.750%, 10/28/27	-	0.010%
2913	Suci Second Investment Company Regs 4.38% Sep 10, 2027	-	0.010%
2914	Dib Sukuk Ltd Regs 4.8% Aug 16, 2028 4.8 2028-08-16	-	0.010%
2915	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.010%
2916	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.010%
2917	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.010%
2918	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.010%
2919	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.010%
2920	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
2921	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
2922	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
2923	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.010%
2924	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.010%
2925	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.010%
2926	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.010%
2927	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
2928	Societe Generale Sa	SOCGEN 4.75 09/14/28	0.010%
2929	Societe Generale Sa 3 01/22/2030	SOCGEN 3 01/22/30 14	0.010%
2930	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.010%
2931	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.010%
2932	Societe Generale 5.5 04132029 5.5 2029-04-13	SOCGEN V5.5 04/13/29	0.010%
2933	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.010%
2934	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.010%
2935	Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030	-	0.010%
2936	Societe Var 05/32	-	0.010%
2937	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.010%
2938	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.010%
2939	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.010%
2940	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.010%
2941	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.010%
2942	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.010%
2943	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.010%
2944	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
2945	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.010%
2946	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.010%
2947	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.010%
2948	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.010%
2949	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.010%
2950	Southwest Airlines Co 4.38% 15Nov2028	-	0.010%
2951	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.010%
2952	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.010%
2953	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.010%
2954	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.010%
2955	CORPORATE BONDS	XYZ 3.5 06/01/31	0.010%
2956	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.010%
2957	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
2958	Standard Chartered Plc	STANLN V4.644 04/01/	0.010%
2959	Standard Chartered Plc	STANLN V3.265 02/18/	0.010%
2960	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.010%
2961	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.010%
2962	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.010%
2963	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.010%
2964	Standard Chartered Plc Mtn 144A 5.24% May 13, 2031	STANLN V5.244 05/13/	0.010%
2965	Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05	-	0.010%
2966	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.010%
2967	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
2968	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.010%
2969	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.010%
2970	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.010%
2971	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
2972	Star Parent Inc	SYNH 9 10/01/30 144A	0.010%
2973	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.010%
2974	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.010%
2975	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.010%
2976	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.010%
2977	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.010%
2978	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.010%
2979	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.010%
2980	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.010%
2981	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.010%
2982	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.010%
2983	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.010%
2984	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.010%
2985	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.010%
2986	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.010%
2987	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
2988	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.010%
2989	Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030	STLA 5.75 03/18/30 1	0.010%
2990	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95	-	0.010%
2991	Stellantis Finance Us Inc 5.4 09/15/2030	-	0.010%
2992	Stellantis 5.4% 06/29	-	0.010%
2993	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.010%
2994	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.010%
2995	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.010%
2996	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.010%
2997	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.010%
2998	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.010%
2999	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.010%
3000	Sumitomo Mitsui Banking Corp 4.936 09/10/2029	-	0.010%
3001	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
3002	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.010%
3003	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.010%
3004	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.010%
3005	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.010%
3006	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.010%
3007	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.010%
3008	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.010%
3009	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028	SUMITR 4.5 03/13/28	0.010%
3010	Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030	SUMITR 4.7 03/13/30	0.010%
3011	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05	-	0.010%
3012	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05	-	0.010%
3013	Sumitomo Life Insurance Co	SUMILF V4 09/14/77 1	0.010%
3014	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.010%
3015	SUNOCO LP 5.625 3/31	-	0.010%
3016	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.010%
3017	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.010%
3018	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.010%
3019	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.010%
3020	Svenska 4.375% 06/11/2029	-	0.010%
3021	Svenska Handelsbanken Ab Mtn 144A 4.636/11/2031	-	0.010%
3022	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.010%
3023	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
3024	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.010%
3025	Swedbank Ab 144A 11/29 4.998 11/20/2029	SWEDA 4.998 11/20/29	0.010%
3026	Swedbank Ab	SWEDA 5.337 09/20/27	0.010%
3027	Swedbank Ab Regd 144A P/P 5.40700000	SWEDA 5.407 03/14/29	0.010%
3028	Swedish Exp Cred 4.125 06/14/2028	SEK 4.125 06/14/28	0.010%
3029	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.010%
3030	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.010%
3031	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
3032	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.010%
3033	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.010%
3034	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
3035	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
3036	United Airlines Holdings 5.38% 03/01/2031	-	0.010%
3037	United Airlines Holdings Inc 03/01/2029	-	0.010%
3038	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.010%
3039	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.010%
3040	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.010%
3041	United Mexican 4.75% 03/22/31	-	0.010%
3042	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.010%
3043	United Parcel Service Inc.	UPS 3.4 03/15/29	0.010%
3044	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.010%
3045	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.010%
3046	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.010%
3047	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.010%
3048	Us Bancorp	USB 3 07/30/29 DMTN	0.010%
3049	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.010%
3050	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.010%
3051	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.010%
3052	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
3053	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
3054	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
3055	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.010%
3056	Us Bancorp 4.48 01/26/2032	-	0.010%
3057	U.S. Bancorp. 4.857%	-	0.010%
3058	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.010%
3059	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.010%
3060	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.010%
3061	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.010%
3062	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.010%
3063	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.010%
3064	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.010%
3065	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.010%
3066	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
3067	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.010%
3068	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.010%
3069	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.010%
3070	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.010%
3071	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.010%
3072	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.010%
3073	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
3074	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.010%
3075	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
3076	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
3077	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.010%
3078	Var Energi Asa	VARNO 7.5 01/15/28 1	0.010%
3079	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.010%
3080	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.010%
3081	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.010%
3082	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.010%
3083	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
3084	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.010%
3085	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
3086	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.010%
3087	Verizon Communications Inc	VZ 3.875 02/08/29	0.010%
3088	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.010%
3089	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.010%
3090	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.010%
3091	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.010%
3092	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.010%
3093	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.010%
3094	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
3095	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
3096	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.010%
3097	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.010%
3098	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
3099	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
3100	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.010%
3101	Vinci Sa	DGFP 3.75 04/10/29 1	0.010%
3102	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.010%
3103	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.010%
3104	Visa Inc 3.8 02/12/2029	-	0.010%
3105	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.010%
3106	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.010%
3107	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.010%
3108	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.010%
3109	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
3110	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.010%
3111	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.010%
3112	Vodafone Group P 4.8% 06/18/31	-	0.010%
3113	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.010%
3114	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.010%
3115	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.010%
3116	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.010%
3117	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.010%
3118	VOLKSWAGEN GRP 4.85 9/30	-	0.010%
3119	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
3120	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.010%
3121	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
3122	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.010%
3123	Wbi Operating 6.25% 10/30	-	0.010%
3124	Wfcit 2024-A2 A 4.29 10/15/2029	WFCIT 2024-A2 A	0.010%
3125	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.010%
3126	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.010%
3127	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.010%
3128	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.010%
3129	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.010%
3130	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.010%
3131	Waste Management Inc	WM 3.15 11/15/27	0.010%
3132	Waste Management Inc 4.63 02/15/2030	WM 4.625 02/15/30	0.010%
3133	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.010%
3134	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.010%
3135	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.010%
3136	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
3137	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.010%
3138	Wells Fargo Commercial Mortgage Trust 2018-C43	WFCM 2018-C43 AS	0.010%
3139	Wfcm_25-5C3 As 6.39% Jan 15, 2058	WFCM 2025-5C3 AS	0.010%
3140	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058	WFCM 2025-5C3 C	0.010%
3141	Welltower Inc	WELL 4.25 04/15/28	0.010%
3142	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
3143	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.010%
3144	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.010%
3145	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.010%
3146	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
3147	Westpac Banking Corp	WSTP 3.4 01/25/28	0.010%
3148	Westpac Banking Corp	WSTP V4.11 07/24/34	0.010%
3149	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.010%
3150	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
3151	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.010%
3152	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.010%
3153	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
3154	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.010%
3155	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.010%
3156	Westpac New Zealand Ltd.	WSTPNZ 4.902 02/15/2	0.010%
3157	Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029	WSTPNZ 5.195 02/28/2	0.010%
3158	Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030	-	0.010%
3159	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
3160	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.010%
3161	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
3162	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.010%
3163	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.010%
3164	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.010%
3165	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.010%
3166	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.010%
3167	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.010%
3168	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.010%
3169	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.010%
3170	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.010%
3171	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.010%
3172	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.010%
3173	Xcel Energy Inc	XEL 2.6 12/01/29	0.010%
3174	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.010%
3175	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.010%
3176	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.010%
3177	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.010%
3178	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.010%
3179	Zenith Arc Llc 8.875 08/31/2031	-	0.010%
3180	Ziggo Bv	ZIGGO 4.875 01/15/30	0.010%
3181	Zoetis Inc	ZTS 3 09/12/27	0.010%
3182	Dubai Dof Sukuk Limited 09-09-2030	-	0.010%
3183	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	0.010%
3184	Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28	-	0.010%
3185	Emirates Nbd Bank Pjsc 5.125 06/29/2031	-	0.010%
3186	Telenet Finance Luxembourg Notes S.a R.l.	-	0.010%
3187	China Government International Bond	-	0.010%
3188	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.010%
3189	Jordan Government International Bond 5.85% 07/07/2030	JORDAN 5.85 07/07/30	0.010%
3190	Zurich Finance Ireland Company Guar Regs 04/51 Var	-	0.010%
3191	Ksa Sukuk Ltd 2.25 05/17/2031	-	0.010%
3192	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	0.010%
3193	Govt Of Bermuda 4.750000% 02/15/2029	-	0.010%
3194	Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029	-	0.010%
3195	Pifksa 5 10/13/27	-	0.010%
3196	Gaci First Inve 4.75% 02/14/30	-	0.010%
3197	Gaci First Investment Regd Reg S 5.00000000 1/29/2029	-	0.010%
3198	Ihs Holding Ltd Corp. Note 11/29/2028	-	0.010%
3199	Ksa Sukuk Ltd 5.25% 06/04/30	-	0.010%
3200	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.010%
3201	Meituan Regs 4.5% Apr 02, 2028	-	0.010%
3202	Meituan Regs 4.63% Oct 02, 2029	-	0.010%
3203	Sinopec Group Overseas Development Regs 4.25% Sep 12, 2028	-	0.010%
3204	Sinopec Group Overseas Development Regs 2.95% 11/12/2029	-	0.010%
3205	Sinopec Group Overseas Development 2018, Ltd.	-	0.010%
3206	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.010%
3207	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.000%
3208	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.000%
3209	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.000%
3210	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.000%
3211	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.000%
3212	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.000%
3213	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.000%
3214	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.000%
3215	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.000%
3216	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.000%
3217	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.000%
3218	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	0.000%
3219	Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028	-	0.000%
3220	Volkswagen Group Of America Financ 144A	-	0.000%
3221	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.000%
3222	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.000%
3223	Vylor Inc 144A 5.13 08/15/2031	-	0.000%
3224	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.000%
3225	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
3226	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.000%
3227	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
3228	Voya Global Funding Mtn 144A 5.27 08/18/2031	-	0.000%
3229	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.000%
3230	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.000%
3231	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.000%
3232	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.000%
3233	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.000%
3234	Wmg Acquisition Corp 3% 15Feb2031	WMG 3 02/15/31 144A	0.000%
3235	Wmg Acquisition Corp 3.75 12/01/2029	WMG 3.75 12/01/29 14	0.000%
3236	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
3237	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
3238	Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15	WPC 4.65 07/15/30	0.000%
3239	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.000%
3240	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.000%
3241	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.000%
3242	Wec Energy Group Inc 5.625 05/15/2056	-	0.000%
3243	Wrkco Inc	SW 4.9 03/15/29	0.000%
3244	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.000%
3245	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.000%
3246	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.000%
3247	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.000%
3248	Walmart Inc	WMT 2.375 09/24/29	0.000%
3249	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.000%
3250	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.000%
3251	Warrior Met Coal Inc	HCC 7.875 12/01/28 1	0.000%
3252	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.000%
3253	Waste Connections Inc	WCNCN 3.5 05/01/29	0.000%
3254	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.000%
3255	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.000%
3256	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.000%
3257	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
3258	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.000%
3259	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.000%
3260	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.000%
3261	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.000%
3262	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.000%
3263	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.000%
3264	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.000%
3265	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.000%
3266	Welltower Inc	WELL 4.125 03/15/29	0.000%
3267	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
3268	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
3269	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.000%
3270	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.000%
3271	Western Alliance Bank Subordinated 11/35 Var	-	0.000%
3272	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.000%
3273	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.000%
3274	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.000%
3275	Western Midstream Operating Lp 4.8 03/01/2031	-	0.000%
3276	Western-Southern Global Funding	WSFIN 4.9 05/01/30 1	0.000%
3277	Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.000%
3278	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.000%
3279	Western-Southern Global Funding Mtn 144A 4.88 08/27/2029	-	0.000%
3280	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
3281	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.000%
3282	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
3283	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.000%
3284	Westjet An Alberta Partnership 144A 82/14/2031	-	0.000%
3285	Westpac Banking	WSTP 2.15 06/03/31	0.000%
3286	Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030	WSTPNZ 4.938 02/27/3	0.000%
3287	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.000%
3288	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
3289	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.000%
3290	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
3291	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.000%
3292	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.000%
3293	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.000%
3294	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.000%
3295	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.000%
3296	Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4	WHISPI 5.4 09/30/29	0.000%
3297	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.000%
3298	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.000%
3299	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.000%
3300	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
3301	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.000%
3302	Williams Companies Inc 5% Due 10/15/2029	-	0.000%
3303	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.000%
3304	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.000%
3305	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.000%
3306	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
3307	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.000%
3308	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
3309	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.000%
3310	Winnebago Industries, Inc.	WGO 6.25 07/15/28 14	0.000%
3311	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
3312	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.000%
3313	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.000%
3314	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.000%
3315	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.000%
3316	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.000%
3317	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
3318	Wisconsin Power & Light Co	LNT 3 07/01/29	0.000%
3319	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.000%
3320	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
3321	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.000%
3322	Woodside Finance, Ltd.	WDSAU 3.7 03/15/28 1	0.000%
3323	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.000%
3324	Woori Bank Mtn Regs 4.88% Jan 26, 2028	WOORIB 4.875 01/26/2	0.000%
3325	Woori Bank Mtn Regs 4.75% Jan 24, 2029	WOORIB 4.75 01/24/29	0.000%
3326	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.000%
3327	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.000%
3328	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.000%
3329	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
3330	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.000%
3331	Xcel Energy Inc	XEL 4 06/15/28	0.000%
3332	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.000%
3333	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
3334	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.000%
3335	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.000%
3336	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.000%
3337	Xylem, Inc.	XYL 1.95 01/30/28	0.000%
3338	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.000%
3339	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.000%
3340	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.000%
3341	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.000%
3342	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.000%
3343	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.000%
3344	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.000%
3345	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.000%
3346	Zayo Group Hold 9.25% 03/09/30	-	0.000%
3347	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.000%
3348	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.000%
3349	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.000%
3350	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.000%
3351	Zions Bancorp Na 0.0524 10/01/2029	-	0.000%
3352	Corp. Note	ZTS 3.9 08/20/28	0.000%
3353	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.000%
3354	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.000%
3355	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.000%
3356	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.000%
3357	Klabin Austria Gmbh 5.75 04/03/2029	-	0.000%
3358	Klabin Austria Gmbh Regs 3.2% Jan 12, 2031	-	0.000%
3359	Sf Holding Investment Company Guar Regs 02/30 2.875	-	0.000%
3360	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.000%
3361	Abu Dhabi National Energ Sr Unsecured Regs 04/28 2	-	0.000%
3362	Oq Saoc 5.125% 5/6/2028	-	0.000%
3363	Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8	-	0.000%
3364	First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028	-	0.000%
3365	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	-	0.000%
3366	Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9	-	0.000%
3367	Qic (Cayman) Limited	-	0.000%
3368	Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835	-	0.000%
3369	Transportadora De Gas Internacional Sa Esp 5.55 2028-11-01	-	0.000%
3370	Saudi Arabian Oil Co 0.0225 11/24/2030	-	0.000%
3371	Bahrain Government International Bond	-	0.000%
3372	Power Finance Corp Ltd	-	0.000%
3373	Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,	-	0.000%
3374	Investment Energy Resources Ltd. 6.25 04-26-2029	CMIENE 6.25 04/26/29	0.000%
3375	Sharjah Sukuk Programme Ltd 3.20 13/07/2031	-	0.000%
3376	First Abu Dhabi Bank Pjsc 10-13-2027	-	0.000%
3377	Eldorado Gold Corp. 6.25% 09-01-2029 144A	-	0.000%
3378	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.000%
3379	Petronas Energy Canada Ltd 2.11% 03/23/2028	-	0.000%
3380	Industrial Bank Co Ltd/Hong Kong	-	0.000%
3381	Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30	-	0.000%
3382	Anglo American Capital Plc	-	0.000%
3383	Anglo American Capital Plc	-	0.000%
3384	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.000%
3385	Anglo American Capital Plc Regs 3.88% Mar 16, 2029	-	0.000%
3386	Ascot Group Ltd. 6.349 2035-06-15	-	0.000%
3387	Bacardi Ltd	-	0.000%
3388	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.000%
3389	Enn Engy Hldgs 2.62% 17-09-2030	-	0.000%
3390	Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28	-	0.000%
3391	Golar Lng Ltd Regs 7.5% Oct 02, 2030	-	0.000%
3392	Grupo Aval Ltd	-	0.000%
3393	Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15	-	0.000%
3394	Ittihad Int Ii Ltd 7.375 11/13/2030	-	0.000%
3395	Kuaishou Technology Regs 4.13% Jan 22, 2031 4.13 2031-01-22	-	0.000%
3396	Meituan	-	0.000%
3397	Meituan Regs 4.5% May 05, 2031	-	0.000%
3398	Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029	-	0.000%
3399	State Grid Overseas Inv Reg S Sr Unsec 4.25% 05-02-28	-	0.000%
3400	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.000%
3401	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.000%
3402	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.000%
3403	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.000%
3404	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.000%
3405	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.000%
3406	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.000%
3407	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.000%
3408	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.000%
3409	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
3410	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.000%
3411	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.000%
3412	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
3413	Sixth Street L 6.125% 07/15/30	-	0.000%
3414	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.000%
3415	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.000%
3416	Sixth Street Tslx 5.65 08/15/31	-	0.000%
3417	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.000%
3418	Skandinaviska Enskilda Banken Ab Mtn 144A 5 09/02/2031	-	0.000%
3419	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12	-	0.000%
3420	Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12	-	0.000%
3421	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.000%
3422	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
3423	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.000%
3424	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.000%
3425	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.000%
3426	Jm Smucker Co/the	SJM 3.375 12/15/27	0.000%
3427	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.000%
3428	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.000%
3429	Snam Spa 144A 5% May 28, 2030	SRGIM 5 05/28/30 144	0.000%
3430	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.000%
3431	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.000%
3432	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.000%
3433	Sodexo Inc	SWFP 5.15 08/15/30 1	0.000%
3434	Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09	SOBKCO 4.699 07/09/3	0.000%
3435	Solvay Finance America Llc 5.65% 06/04/2029 144A	SYENS 5.65 06/04/29	0.000%
3436	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.000%
3437	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.000%
3438	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.000%
3439	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.000%
3440	Sony Group Corp. 4.657%	-	0.000%
3441	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.000%
3442	Government Bond	SOAF 4.85 09/27/27 1	0.000%
3443	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.000%
3444	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
3445	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
3446	Southern California Edison Co	EIX 4.2 03/01/29 A	0.000%
3447	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
3448	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.000%
3449	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.000%
3450	Southern California Edison Co.	EIX 5.65 10/01/28	0.000%
3451	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.000%
3452	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
3453	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.000%
3454	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
3455	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
3456	Southern Company Gas Capital Corp. 6.05%	-	0.000%
3457	Southern Gas 5 10/29	-	0.000%
3458	Southern Power Company 4.86/15/2031	-	0.000%
3459	Southwest Airlines Co.	LUV 3.45 11/16/27	0.000%
3460	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.000%
3461	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
3462	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.000%
3463	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
3464	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.000%
3465	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.000%
3466	Sp Group Treasury Pte Ltd 4.38% 2029-02-28	SPSP 3.375 02/27/29	0.000%
3467	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.000%
3468	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.000%
3469	Spire Inc Jr Subordina 06/56 Var	-	0.000%
3470	Springleaf Finance Corp	OMF 6.625 01/15/28	0.000%
3471	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.000%
3472	Standard Chartered Plc 144A 4.87% Mar 15, 2033	STANLN V4.866 03/15/	0.000%
3473	Standard Chartered Plc	STANLN V4.305 05/21/	0.000%
3474	Standard Chartered Plc Regd 144A P/P 7.01800000	STANLN V7.018 02/08/	0.000%
3475	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.000%
3476	Standard Chartered Bank New York Brh 4.853% 12/03/2027	STANLN 4.853 12/03/2	0.000%
3477	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.000%
3478	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.000%
3479	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.000%
3480	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.000%
3481	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
3482	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.000%
3483	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.000%
3484	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.000%
3485	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.000%
3486	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.000%
3487	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.000%
3488	Starwood Proper 5.25% 10/15/28	-	0.000%
3489	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.000%
3490	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.000%
3491	State Street Bank & Trust Co 4.7 07/23/2029	-	0.000%
3492	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.000%
3493	State Street Corp	STT V3.031 11/01/34	0.000%
3494	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.000%
3495	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.000%
3496	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.000%
3497	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.000%
3498	Steel Dynamics Inc	STLD 3.45 04/15/30	0.000%
3499	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
3500	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.000%
3501	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.000%
3502	Stellantis Finance Us Inc 144A 5.63 01/12/2028	STLA 5.625 01/12/28	0.000%
3503	Stellantis Finance Us Inc	-	0.000%
3504	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.000%
3505	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.000%
3506	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.000%
3507	Stifel Financial Corp 4.00% 2030-05-15	SF	0.000%
3508	Stingray Compute Llc 144A 66/15/2031	-	0.000%
3509	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.000%
3510	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.000%
3511	Stonebriar Abf Llc 7% 08/15/31	-	0.000%
3512	Stonemor Inc	STON 8.5 05/15/29 14	0.000%
3513	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.000%
3514	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.000%
3515	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.000%
3516	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
3517	Store Capital Llc 4.952/11/2031	-	0.000%
3518	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.000%
3519	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.000%
3520	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.000%
3521	Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031	-	0.000%
3522	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.000%
3523	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.000%
3524	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
3525	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.000%
3526	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.000%
3527	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.000%
3528	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.000%
3529	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.000%
3530	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.000%
3531	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.000%
3532	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.000%
3533	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.000%
3534	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.000%
3535	Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027	SUMITR 4.95 09/15/27	0.000%
3536	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.000%
3537	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028	SUMITR 5.55 09/14/28	0.000%
3538	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.000%
3539	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027	SUMITR 4.45 09/10/27	0.000%
3540	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5	SUMITR 4.5 09/10/29	0.000%
3541	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.000%
3542	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.000%
3543	Sumitomo Life Insur Subordinated 144A 04/81 Var	SUMILF V3.375 04/15/	0.000%
3544	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.000%
3545	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.000%
3546	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.000%
3547	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.000%
3548	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.000%
3549	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.000%
3550	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.000%
3551	Sunoco Lp 144A 4.63 May 01, 2030	-	0.000%
3552	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.000%
3553	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.000%
3554	Suntory Holdings Ltd. 5.124% 06/11/2029	SUNTOR 5.124 06/11/2	0.000%
3555	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.000%
3556	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.000%
3557	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.000%
3558	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.000%
3559	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.000%
3560	Swedbank Ab Mtn 144A 5.08% May 21, 2030	SWEDA 5.083 05/21/30	0.000%
3561	Swedbank Ab Mtn 144A 4.9% Mar 30, 2031	-	0.000%
3562	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.000%
3563	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.000%
3564	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.000%
3565	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.000%
3566	Td Synnex Corp 4.3% 01/29	-	0.000%
3567	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.000%
3568	Synovus Bank Ga Subordinated 01/36 Var	-	0.000%
3569	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.000%
3570	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
3571	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.000%
3572	Synchrony Var 10/30	-	0.000%
3573	Sysco Corp. 2.40% 15 Feb 2030	SYY 2.4 02/15/30	0.000%
3574	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.000%
3575	Saudi Electricity Sukuk Programme Regs 4.31% Jan 22, 2029	-	0.000%
3576	Korea National Oil Corp Mtn Regs 4.53/30/2029	-	0.000%
3577	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.000%
3578	Oztel Holdings Spc Ltd 6.63 04/24/2028	-	0.000%
3579	Republic Of Iraq 01/15/2028 5.8%	-	0.000%
3580	Mirae Asset Securities Co Ltd Mtn Regs 5.25 06/07/2031 5.25 2031-07-06	-	0.000%
3581	Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3	-	0.000%
3582	Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030	-	0.000%
3583	Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21	-	0.000%
3584	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.000%
3585	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.000%
3586	First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030	-	0.000%
3587	Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2% Feb 12, 2029 4.2 2029-02-12	-	0.000%
3588	Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21	-	0.000%
3589	Commercial Bank Of Dubai 06-14-2028	-	0.000%
3590	Bank Of The Philippine Islands Mtn Regs 5 04/07/2030 5 2030-04-07	-	0.000%
3591	Coastal Emerald Ltd Mtn Regs 4.6% Apr 16, 2028	-	0.000%
3592	ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.4% Feb 26, 2030	-	0.000%
3593	Incheon International Airport Corp Regs 4.134/21/2029	-	0.000%
3594	Export-Import Bank Of China Mtn Regs 3.25% Nov 28, 2027	-	0.000%
3595	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.000%
3596	Bos Funding Ltd Mtn Regs 5.25% Sep 12, 2029 5.25 2029-09-12	-	0.000%
3597	Republic Of Cameroon International Bond	-	0.000%
3598	Al Rajhi Sukuk Ltd Mtn Regs 6.154/21/2036	-	0.000%
3599	Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030	-	0.000%
3600	Soar Wise Ltd Mtn Regs 5.22% Mar 28, 2030	-	0.000%
3601	Gulf International Bank Bsc Mtn Regs 5.75% Jun 05, 2029	-	0.000%
3602	Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38	-	0.000%
3603	Shaoxing Shangyu State-Owned Capit Regs 4.38% Sep 11, 2028 4.38	-	0.000%
3604	Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15	-	0.000%
3605	Mdgh Gmtn Rsc Ltd 2031-03-06	-	0.000%
3606	Bocom Leasing Management Hong Kong Mtn Regs 4.11 20290602	-	0.000%
3607	Korea Mine Rehabilitation And Mine Mtn Regs 5.38% May 11, 2028	-	0.000%
3608	Akbank Tas Regs 7.88% Sep 04, 2035	-	0.000%
3609	Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11	-	0.000%
3610	Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028	-	0.000%
3611	Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21	-	0.000%
3612	Central Plaza Development Ltd 6.8 04/07/29	-	0.000%
3613	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	-	0.000%
3614	Kaspikz Ao Regs 6.25% Mar 26, 2030	-	0.000%
3615	Siam Commercial Bank Cay 4.4 02/11/2029	-	0.000%
3616	Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030	-	0.000%
3617	Fab Sukuk Company Ltd Mtn Regs 4.865/13/2031	-	0.000%
3618	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.000%
3619	Canara Bank 4.896 47372 2029-09-11	-	0.000%
3620	Axis Bank Ltd/Gandhinagar	-	0.000%
3621	Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027	-	0.000%
3622	Korea Mine Rehabilitation And Mine Mtn Regs 4.884/13/2031	-	0.000%
3623	Snb Sukuk Ltd. 5.129 2029-02-27	-	0.000%
3624	Montenegro Government International Bond 7.25 03/12/2031	-	0.000%
3625	China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15	-	0.000%
3626	Greentown China Holdings Ltd 8.45 02/24/28	-	0.000%
3627	Jordan Government International Bond 144A 7.75% Jan 15 28	-	0.000%
3628	Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30	-	0.000%
3629	Metinvest Bv Regs 7.75% Oct 17, 2029 7.75 2029-10-17	-	0.000%
3630	Mirae Asset Securities Co Ltd Mtn Regs 5.25% Mar 06, 2028	-	0.000%
3631	Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028	-	0.000%
3632	Magellan Capital Hold Regd V/R Reg S 0.00000000 07/08/2029	-	0.000%
3633	Foxconn Far East Ltd	-	0.000%
3634	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.4% Nov 10, 2030	-	0.000%
3635	Holdco Prvt	-	0.000%
3636	Qnb Finance Ltd Mtn Regs 4.47% Jan 29, 2031	-	0.000%
3637	Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031	-	0.000%
3638	Abrdn Plc 4.25 06/30/2028	-	0.000%
3639	Banco Nacional De Comercio Exterio Regs 65/14/2036	-	0.000%
3640	Exportimport Bank Of Korea Mtn Regs 44/09/2031	-	0.000%
3641	Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029	-	0.000%
3642	Sunny Express Enterprises Corp Regs 3% Oct 23, 2029	-	0.000%
3643	Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030	-	0.000%
3644	China Overseas Land & Investment, 3.45% 15Jul2029, USD	-	0.000%
3645	Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030	-	0.000%
3646	Minmetals Capitals & Securities In Regs 4.35% Dec 31, 2079 4.35	-	0.000%
3647	Bank Muscat Saog Mtn Regs 4.85% Oct 01, 2030	-	0.000%
3648	Incora Top Holdco Ta Prvt	-	0.000%
3649	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.000%
3650	Sumitomo Mitsui Finance And Leasin Mtn Regs 5.11% Jan 23, 2029	-	0.000%
3651	Korea Mine Rehabilitation And Mine Mtn Regs 5.13% May 08, 2029	-	0.000%
3652	Dae Funding Llc Mtn Regs 3.38% Mar 20, 2028	-	0.000%
3653	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.000%
3654	Qib Sukuk Ltd Regs 4.49% Sep 17, 2029	-	0.000%
3655	Peak Re Bvi Holding Ltd Regs 5.63 Dec 31, 2079	-	0.000%
3656	China Development Bank Financial L Regs 4.6% Nov 10, 2035 4.6	-	0.000%
3657	Adm Elektrik Dagitim As Regs 9.5% Feb 05, 2031 9.5 2031-02-05	-	0.000%
3658	Hubei United Development Investmen Regs 5.1% Feb 19, 2028	-	0.000%
3659	Kookmin Bank Mtn Regs 4.5% Feb 01, 2029	-	0.000%
3660	Burgan Senior Spc Ltd Mtn Regs 4.88% Oct 16, 2030	-	0.000%
3661	Lg Energy Solution Ltd Regs 5.254/02/2031	-	0.000%
3662	Emirates Nbd Bank Pjsc Mtn Regs 1.4% Jan 31, 2029	-	0.000%
3663	Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04	-	0.000%
3664	Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029	-	0.000%
3665	Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08	-	0.000%
3666	Veon Midco Bv Regs 6.95 20310601	-	0.000%
3667	Sumitomo Mitsui Financial Group In Mtn Regs 4.52% Feb 12, 2032 4.52 2032-02-12	-	0.000%
3668	China Development Bank Mtn Regs 4.66% Jul 02, 2028	-	0.000%
3669	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.000%
3670	Pacific National Finance Pty. Ltd.	-	0.000%
3671	Sr Unsecured Regs 05/29 7.25 05/21/2029	-	0.000%
3672	Clp Power Hk Finance Ltd. 5.45 2030-04-23	-	0.000%
3673	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10	-	0.000%
3674	Sun Hung Kai Prop (Cap) 2.88 01/21/2030	-	0.000%
3675	Hana Securities Co Ltd Mtn Regs 4.88 06/02/2031	-	0.000%
3676	Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13	-	0.000%
3677	Netherlands Development Finance Co Mtn Regs 4.5% Apr 26, 2028	-	0.000%
3678	Cssc Capital 2015 Ltd	-	0.000%
3679	Commercial Bank Of Dubai Psc 4.864 2029-10-10	-	0.000%
3680	Cnpc Global Capital Ltd	-	0.000%
3681	Dib Sukuk Ltd.	-	0.000%
3682	Castle Peak Power Finance Co Ltd	-	0.000%
3683	Republic Of Cote Divoire Bond Fixed 6.375%	-	0.000%
3684	Gps New Holdings - Equity Interest Prvt	-	0.000%
3685	Egypt Taskeek Co Sr Unsecured Regs 04/29 6.375	-	0.000%
3686	First Abu Dhabi Bank Pjsc Mtn Regs 4.77 06/06/2028 4.77 2028-06-06	-	0.000%
3687	Cdk Steerco Coop 8 2029	-	0.000%
3688	Far East Horizon Ltd Mtn Regs 5.25% Jan 13, 2029	-	0.000%
3689	Minmetals Capitals & Securities In Regs 4.25% Dec 31, 2079 4.25	-	0.000%
3690	Fwd Group Holdings Ltd Mtn 7.635000% 07/02/2031	-	0.000%
3691	NH INVESTMENT & SECURITIES CO LTD RegS 4.75% Jul 10, 2030	-	0.000%
3692	Limak 9.75 07/25/29 Regs	-	0.000%
3693	Cdbl Funding 1 Mtn Regs 4.25% Feb 11, 2031	-	0.000%
3694	Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028	-	0.000%
3695	Mirae Asset Securities Co Ltd 6 01/26/2029	-	0.000%
3696	Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-13	-	0.000%
3697	China Cinda Finance (2017) I Ltd Mtn Regs 4.75% Feb 21, 2029	-	0.000%
3698	St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08	-	0.000%
3699	Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030	-	0.000%
3700	Nan Fung Treasury Ltd Mtn Regs 3.63% Aug 27, 2030	-	0.000%
3701	Qnb Bank As Mtn Regs 5.88% Feb 11, 2031	-	0.000%
3702	Chouzhou International Investment Regs 4.8% Jan 15, 2028	-	0.000%
3703	Pacific National Finance Pty. Ltd.	-	0.000%
3704	Republic Of Gabon 6.625 2/31	-	0.000%
3705	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.000%
3706	Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030	-	0.000%
3707	Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55	-	0.000%
3708	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.000%
3709	First Abu Dhabi Bank Pjsc Mtn Regs 5.85% Jan 29, 2029	-	0.000%
3710	Singtel Group Tr Stsp 1 7/8 06/10/30	-	0.000%
3711	Turkcell Iletisim Hizmetleri As, Callable 5.800% 2028-04-11	-	0.000%
3712	Mdgh - Gmtn Bv	-	0.000%
3713	Rizal Commercial Banking Corp., 5.5%, 1/18/2029	-	0.000%
3714	Aldar Sukuk No 2 Ltd	-	0.000%
3715	China Construction Bank Corp (Hong Mtn Regs 4.02 20310615	-	0.000%
3716	Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25	-	0.000%
3717	Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 7.25% Feb 04, 2030	-	0.000%
3718	Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027	-	0.000%
3719	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030	-	0.000%
3720	Tc Ziraat Bankasi As Regd Emtn 8% 01/16/2029	-	0.000%
3721	Kansai Electric Power Co Inc/The Regs 5.04% Feb 26, 2030	-	0.000%
3722	Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030	-	0.000%
3723	Far East Horizon Ltd Mtn Regs 6 10/01/2028	-	0.000%
3724	Oversea-Chinese Banking Corporatio Mtn Regs 4.52% Mar 04, 2036 4.52 2036-03-04	-	0.000%
3725	Malayan Banking Bhd Mtn Regs 4.49% Nov 19, 2028	-	0.000%
3726	Parex Resources Inc Regs 8.55/11/2031	-	0.000%
3727	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.000%
3728	Jic Zhixin Ltd	-	0.000%
3729	Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030	-	0.000%
3730	Clifford Capital Credit Solutions Mtn Regs 4.04% Jan 13, 2031	-	0.000%
3731	Yapi Ve Kredi Bankasi As 9.25 2028-10-16	-	0.000%
3732	Three Gorges Finance I (Cayman Isl Regs 3.6% Oct 28, 2028	-	0.000%
3733	Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030	-	0.000%
3734	Central Plaza Development Ltd 6.8 04/07/29	-	0.000%
3735	Zhangzhou Jiulongjiang Group Co Lt Regs 4.55% Jul 09, 2028	-	0.000%
3736	Mtr Corp Ltd Regs 4.38% Apr 01, 2030	-	0.000%
3737	National Bank Of Ras Al-Khaimah Psc/The 5.38 07/25/2029	-	0.000%
3738	Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21	-	0.000%
3739	China Resources Land Ltd Mtn Regs 4.13% Feb 26, 2029 4.13 2029-02-26	-	0.000%
3740	China Ping An Insurance Overseas Holdings Ltd	-	0.000%
3741	Clifford Capital Holdings Pte Ltd Regs 3.97% Sep 30, 2028	-	0.000%
3742	Psa Treasury Pte Ltd Mtn Regs 2.25% Apr 30, 2030	-	0.000%
3743	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.000%
3744	Abu Dhabi Ports Company Pjsc Mtn Regs 2.5% May 06, 2031	-	0.000%
3745	Inventive Global Investments Ltd Mtn Regs 3.88% Nov 19, 2027	-	0.000%
3746	State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030	-	0.000%
3747	Inventive Global Investments Ltd Mtn Regs 4.38% Nov 19, 2028	-	0.000%
3748	China Great Wall International Holdings V Ltd.	-	0.000%
3749	Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden Nv 4.5 06/12/2029	-	0.000%
3750	Cmb International Leasing Management Ltd.	-	0.000%
3751	Cssc Capital 2015 Ltd	-	0.000%
3752	Upl Corp. Ltd. 4.625 06/16/2030	-	0.000%
3753	Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030	-	0.000%
3754	China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030	-	0.000%
3755	Hongkong International Qingdao Co Regs 5.4% Apr 09, 2028 5.4 2028-04-09	-	0.000%
3756	Zhengzhou Metro Group Co Ltd Regs 4.75% Oct 31, 2027 4.75 2027-10-31	-	0.000%
3757	Metropolitan Bank & Trust Co.	-	0.000%
3758	Otel Sukuk Limited Regs 5.38% Jan 24, 2031	-	0.000%
3759	Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031	-	0.000%
3760	Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 8.99% Aug 02, 2034	-	0.000%
3761	Foresight Energy Llc Prvt	-	0.000%
3762	Guangzhou Development District Hol Regs 4.4% Nov 28, 2027	-	0.000%
3763	SAUDi Electricity Global Sukuk Co 5	-	0.000%
3764	Arab Petroleum Investments Corp Mtn Regs 4.9% Feb 26, 2030	-	0.000%
3765	Korea Gas Corporation Mtn Regs 4.88% Jul 05, 2028	-	0.000%
3766	Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029	-	0.000%
3767	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029	-	0.000%
3768	Czechoslovak Group As Regs 6.5% Jan 10, 2031	-	0.000%
3769	Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29	-	0.000%
3770	Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29	-	0.000%
3771	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.000%
3772	Sk On Co Ltd Regs 4.385/07/2029	-	0.000%
3773	First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029	-	0.000%
3774	Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030	-	0.000%
3775	Emirates Nbd Bank Pjsc 5.88 10-11-2028	-	0.000%
3776	Bank Of The Philippine Islands 5.25 03/26/2029	-	0.000%
3777	Pakistan Water & Power Development Authority	-	0.000%
3778	Abu Dhabi Commercial Bank Pjsc Mtn Regs 4.5% Sep 14, 2027	-	0.000%
3779	Dp World Crescent Ltd Mtn Regs 3.75% Jan 30, 2030	-	0.000%
3780	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28	-	0.000%
3781	Dubai Dof Sukuk Ltd Mtn 4.8 21/05/2029 4.8 2029-05-21	-	0.000%
3782	Wharf Reic Finance Bvi Ltd	-	0.000%
3783	Korea East West Power Co Ltd Regs 4% May 04, 2031	-	0.000%
3784	Sharjah Sukuk Program Ltd 3.89 04/04/2030	-	0.000%
3785	Mazoon Assets Co Saoc 5.2 11/08/2027	-	0.000%
3786	Vanke Real Estate Hong Kong Co Ltd Mtn 3.975000% 11/09/2027	-	0.000%
3787	Bank Of China Ltd (Macau Branch) Mtn Regs 4.48% Oct 21, 2028	-	0.000%
3788	Vestel Elektronik Sanayi Ve Ticaret As 9.75% 2029-05-15	-	0.000%
3789	Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030	-	0.000%
3790	Lg Energy Solution Ltd Regs 54/02/2029	-	0.000%
3791	Competition Team Technologies Ltd Reg S Sr Unsec 4.25% 03-12-29	-	0.000%
3792	Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02	-	0.000%
3793	Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.135/02/2029	-	0.000%
3794	Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030	-	0.000%
3795	Jinan Urban Construction Internati Regs 5% Nov 06, 2027	-	0.000%
3796	Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38% Oct 03, 2030	-	0.000%
3797	China Development Bank Mtn Regs 1.63% Oct 27, 2030	-	0.000%
3798	Georgian Railway Jsc 4.000000% 06/17/2028	-	0.000%
3799	First Abu Dhabi Bank Pjsc 5.80%, 01/16/35	-	0.000%
3800	Chinalco Capital Holdings Ltd Regs 3.94/22/2029	-	0.000%
3801	Gold Fields Orogen Holdings (Bvi) Regs 6.13% May 15, 2029 6.13	-	0.000%
3802	Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034	-	0.000%
3803	Tongyang Life Insurance Regs 6.25 05/07/2035	-	0.000%
3804	Hengjian International Investment Regs 4.25% Jun 17, 2028 4.25 2028-06-17	-	0.000%
3805	Mirae Asset Securities Co Ltd Mtn Regs 4.25% Mar 11, 2029 4.25 2029-03-11	-	0.000%
3806	Malayan Banking Bhd Regs 4.24/23/2029	-	0.000%
3807	Abja Investment Co Pte Ltd 01/24/2028 5.45	-	0.000%
3808	Qatar (State Of) Mtn Regs 4.63% May 29, 2029	-	0.000%
3809	National Bank Of Ras Al Khaimah Ps Mtn Regs 5.38 07/07/2031 5.38 2031-07-07	-	0.000%
3810	Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.16% Feb 12, 2028	-	0.000%
3811	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.000%
3812	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526	-	0.000%
3813	Emaar Sukuk Ltd Mtn Regs 3.88% Sep 17, 2029 3.88 2029-09-17	-	0.000%
3814	Binghatti Sukuk 2 Spv Ltd.	-	0.000%
3815	Israel Discount Bank Ltd 5.38 01/26/2028	-	0.000%
3816	Longfor Group Holdings Ltd 4.5 01/16/2028	-	0.000%
3817	Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031	-	0.000%
3818	Bank Of China Limited (Panama Bran Mtn Regs 5.84% Mar 19, 2028 5.84 2028-03-19	-	0.000%
3819	Cdk Steerco Coop 7.25 2029	-	0.000%
3820	Wuhan Financial Holding Group Co L Regs 5.4% Nov 05, 2027 5.4 2027-11-05	-	0.000%
3821	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.000%
3822	Tata Capital Ltd 5.39 07/21/2028	-	0.000%
3823	San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079	-	0.000%
3824	Mdgh Gmtn Rsc Ltd Mtn Regs 3.75% Apr 19, 2029	-	0.000%
3825	Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030	-	0.000%
3826	Emirates Nbd Bank Pjsc Mtn Regs 5.42% Jan 22, 2030	-	0.000%
3827	Clifford Capital Asset Finance Pte Mtn Regs 3.85% Jan 13, 2029	-	0.000%
3828	Far East Horizon Ltd. 5.875 2028-03-05	-	0.000%
3829	Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000	-	0.000%
3830	Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31	-	0.000%
3831	Hyundai Card Co Ltd 5.75% 04/24/2029	-	0.000%
3832	Sun Hung Kai Properties (Capital M Mtn Regs 3.75% Feb 25, 2029 3.75 2029-02-25	-	0.000%
3833	Swire Properties Mtn Financing Ltd Mtn Regs 4.25% Jan 13, 2031 4.25 2031-01-13	-	0.000%
3834	Ford Otomotiv Sanayi A/S 7.125 2029-04-25	-	0.000%
3835	Lebanon (Republic Of) 0% May 25, 2029	-	0.000%
3836	China Everbright Bank Co Ltd (Hong Mtn Regs 4.88% May 22, 2028 4.88 2028-05-22	-	0.000%
3837	Ntpc Ltd Mtn Regs 4.5% Mar 19, 2028	-	0.000%
3838	Manila Water Co Inc 4.375 07/30/2030	-	0.000%
3839	Chinalco Capital Holdings Ltd Regs 4.75% Feb 14, 2028	-	0.000%
3840	Etd CAD Balance With R73215	-	0.000%
3841	Xianjin Industry Investment Compan Regs 4.75% Apr 16, 2028	-	0.000%
3842	Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028	-	0.000%
3843	Icbcil Finance Co Ltd Mtn Regs 4.15/18/2029	-	0.000%
3844	Bank Of East Asia Ltd Mtn Regs 5.38 05/13/2032	-	0.000%
3845	Mitsui & Co Ltd 4.4 09/12/2029	-	0.000%
3846	Zurich Holding Company Of America Mtn Regs 2.3 25/02/2030 2.3 2030-02-25	-	0.000%
3847	Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13	-	0.000%
3848	EUR CASH	-	0.000%
3849	China Cinda (2020) I Management Lt Mtn Regs 4.38% Nov 13, 2028	-	0.000%
3850	Dp World Crescent Ltd. 3.875% 7/18/29 (Reg. S)	-	0.000%
3851	Security Bank Corp 5.5% 2029-05-14	-	0.000%
3852	Coca-Cola Icecek As	-	0.000%
3853	Kb Home 4.8 11/15/2029 4.8 2029-11-15	-	0.000%
3854	Toyota Finance Australia Ltd Mtn Regs 4.4% Jan 30, 2031 4.4 2031-01-30	-	0.000%
3855	Cdbl Funding 1 Mtn Regs 4.75% May 27, 2030 4.75 2030-05-27	-	0.000%
3856	Arab Bank For Investment And Forei Mtn Regs 5.11% Jan 29, 2031	-	0.000%
3857	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.000%
3858	Nh Investment & Securities Co Ltd Regs 4.88 29/06/2029 4.88 2029-06-29	-	0.000%
3859	Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030	-	0.000%
3860	Yongda Investment Ltd Regs 4.6% Jun 03, 2028	-	0.000%
3861	Shanghai Port Group Bvi Development 2 Co. Ltd.	-	0.000%
3862	Oceanica Engenharia E Consultoria Regs 11.255/08/2031	-	0.000%
3863	Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04	-	0.000%
3864	Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030	-	0.000%
3865	Power Finance Corporation Ltd Mtn Regs 4.5% Jun 18, 2029	-	0.000%
3866	Bbk Bsc	-	0.000%
3867	Emirates Nbd Bank Pjsc Mtn Regs 5.14% Nov 26, 2029	-	0.000%
3868	Advanced Info Service Pcl Regs 4.26% Mar 04, 2031 4.26 2031-03-04	-	0.000%
3869	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.000%
3870	Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30	-	0.000%
3871	Bank Of China Ltd (Luxembourg Bran Mtn Regs 4.86% Mar 24, 2028 4.86 2028-03-24	-	0.000%
3872	Power Finance Corporation Ltd Mtn Regs 5.258/10/2028	-	0.000%
3873	Abu Dhabi Commercial Bank Pjsc Regs 5.36% Mar 10, 2035 5.36 2035-03-10	-	0.000%
3874	Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31	-	0.000%
3875	Korea National Oil Corp Mtn Regs 4.633/30/2031	-	0.000%
3876	Landeskreditbank Baden Wuerttember Mtn Regs 4.63% Feb 13, 2030	-	0.000%
3877	Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028	-	0.000%
3878	Korea Gas Corporation Mtn Regs 5% Jul 08, 2029	-	0.000%
3879	Kt Corporation Regs 4.13% Feb 02, 2028	-	0.000%
3880	Trident Energy Finance PLC 12.5% 2029-11-30	-	0.000%
3881	Knowledge City Guangzhou Investmen Regs 5.4% Mar 11, 2028 5.4 2028-03-11	-	0.000%
3882	Equate Petrochemical Bv	-	0.000%
3883	Morocco Government International Bond 144A 2.375% Dec 15 27	-	0.000%
3884	Power Finance Corporation, 3.9% 16sep2029, USD	-	0.000%
3885	Seplat Energy Plc Regs 9.13% Mar 21, 2030	-	0.000%
3886	China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030	-	0.000%
3887	Abu Dhabi National Energy Company Mtn Regs 4.38% Jan 24, 2029	-	0.000%
3888	Korea Expressway Corp Mtn Regs 4.255/06/2031	-	0.000%
3889	Fubon Bank (Hong Kong) Ltd Regs	-	0.000%
3890	Sabic, 2.15% 14Sep2030, USD	-	0.000%
3891	Hkt Capital No 5 Ltd 3.25 2029-09-30	-	0.000%
3892	Cmhi Finance (Bvi) Co Ltd Regs 5% Aug 06, 2028 5 2028-08-06	-	0.000%
3893	China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030	-	0.000%
3894	Korea Land & Housing Corp Regs 4.25% Oct 22, 2027	-	0.000%
3895	Boc Aviation (Usa) Corporation Mtn Regs 5% Jan 17, 2029	-	0.000%
3896	Hungary (Government) 2.125 09/22/2031	-	0.000%
3897	China Cinda (2020) I Management Lt Mtn Regs 5.5% Jan 23, 2030	-	0.000%
3898	Turkiye Garanti Bankasi As 8.375 2034-02-28	-	0.000%
3899	Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28	-	0.000%
3900	Repub Uzbekistan	-	0.000%
3901	Export-Import Bank Of Thailand 5.354% 05-15-29	-	0.000%
3902	Zhongsheng Group Holdings Ltd	-	0.000%
3903	Momentive Performance Materials In Regs 4.13% Oct 22, 2028	-	0.000%
3904	Golomt Bank Jsc Regs 7.955/14/2029	-	0.000%
3905	Ifc Development Corporate Treasury Ltd	-	0.000%
3906	Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030	-	0.000%
3907	Bimbo Bakeries Usa Inc. 6.05% 01-15-2029	-	0.000%
3908	Canpack Sa Regs 3.88% Nov 15, 2029	-	0.000%
3909	Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031	-	0.000%
3910	Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30	-	0.000%
3911	Hanwha Energy Usa Holdings Corp Regs 4.38% Jul 02, 2028	-	0.000%
3912	Hanwha Q Cells Americas Holdings Corp. 07/27/2028 5	-	0.000%
3913	Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)	-	0.000%
3914	Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9	-	0.000%
3915	Dangote Petroleum Refinery And Pet Regs 2031-07-16	-	0.000%
3916	Grnken 4.3 12/13/28 Regs	-	0.000%
3917	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
3918	Republic Of Uzbekistan Government Bond 10/12/2028	-	0.000%
3919	Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029	-	0.000%
3920	Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031	-	0.000%
3921	Bangkok Bank Pcl/hong Kong	-	0.000%
3922	Bangkok Bank Pcl/Hong Kong 23/09/2036	-	0.000%
3923	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51	-	0.000%
3924	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21	-	0.000%
3925	Bharti Airtel Ltd	-	0.000%
3926	China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030	-	0.000%
3927	China Govt Intl Bond 4.13% 20Nov2027	-	0.000%
3928	People'S Republic Of Chin 4.25 11/20/2029	-	0.000%
3929	Devt Bank Of Mongolia Sr Unsecured Regs 07/31 6.9	-	0.000%
3930	Kookmin Bank Mtn Regs 4.38% May 08, 2028 4.38 2028-05-08	-	0.000%
3931	Gs Caltex Corp 5.38 2028-08-07	-	0.000%
3932	Delhi International Airport Ltd Regs 6.45% Jun 04, 2029	-	0.000%
3933	Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079	-	0.000%
3934	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029	-	0.000%
3935	Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029	-	0.000%
3936	Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028	-	0.000%
3937	Keb Hana Bank Mtn Regs 4% Oct 21, 2030	-	0.000%
3938	Korea Housing Finance Corp Regs 4.13% Mar 12, 2028	-	0.000%
3939	Korea Housing Finance Corp Mtn Regs 3.88% Sep 17, 2030	-	0.000%
3940	Korea Gas Corporation Mtn Regs 4.25% Jul 10, 2030	-	0.000%
3941	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028	-	0.000%
3942	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.5 20310616	-	0.000%
3943	Korea Electric Power Corp Mtn Regs 4.13% Nov 12, 2030	-	0.000%
3944	Korea National Oil Corp Mtn Regs 4.88% Apr 03, 2029	-	0.000%
3945	Korea National Oil Corp Mtn Regs 4.25% Sep 30, 2029	-	0.000%
3946	Korea National Oil Corp Mtn Regs 4% Sep 29, 2028	-	0.000%
3947	Korea National Oil Corp Mtn Regs 4.13% Sep 29, 2030	-	0.000%
3948	Kt Corporation Regs 4.38% Jan 03, 2029	-	0.000%
3949	Lenovo Group Limited 5.831 01/27/2028	-	0.000%
3950	Lg Chem Ltd 3.625% 04/15/2029	-	0.000%
3951	Malaysia Sukuk Global Berhad	-	0.000%
3952	Lg Energy Solution Ltd Regs 5.25% Apr 02, 2028 5.25 2028-04-02	-	0.000%
3953	Lg Energy Solution Ltd Regs 5.38 04/02/2030	-	0.000%
3954	Mongolia (Government Of)	-	0.000%
3955	Mongolia Government International Bond 6.625 2030-02-25	-	0.000%
3956	Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0	-	0.000%
3957	Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029	-	0.000%
3958	Posco Holdings Inc Regs 5.13% May 07, 2030 5.125 2030-05-07	-	0.000%
3959	Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)	-	0.000%
3960	Indonesia Asahan Aluminium Persero Pt	-	0.000%
3961	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.000%
3962	Hutama Karya Persero Pt	-	0.000%
3963	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.000%
3964	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28	-	0.000%
3965	Xiaomi 3.375 04/29/30 Regs	-	0.000%
3966	Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31	-	0.000%
3967	Shinhan Financial Group Co Ltd 5 2028-07-24	-	0.000%
3968	Shriram Finance Ltd Mtn 6.15 04/03/28	-	0.000%
3969	Posco International Corp Regs	-	0.000%
3970	SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5% Jul 30, 2030	-	0.000%
3971	Sk Hynix Inc Fixed 2.38% Jan 2031 144A	-	0.000%
3972	Sk Hynix Inc Regs 4.25% Sep 11, 2028	-	0.000%
3973	Sk Hynix Inc Regs 4.38% Sep 11, 2030	-	0.000%
3974	Summit Digitel Infrastructure 2.88% 08/12/2031	-	0.000%
3975	Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079	-	0.000%
3976	Mashreq Al Islami Sukuk Co Ltd	-	0.000%
3977	Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11	-	0.000%
3978	Warba Sukuk Ltd 5.351 2029-07-10	-	0.000%
3979	Smic Sg Holdings Pte Ltd 5.375 2029-07-24	-	0.000%
3980	El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029	-	0.000%
3981	Cbq Finance Ltd 5.375 03/28/2029	-	0.000%
3982	Kfh Sukuk Co 5.011% 1/17/2029	-	0.000%
3983	Qiib Senior Oryx Ltd	-	0.000%
3984	Icdps Sukuk Ltd 4.95% 02/14/2029	-	0.000%
3985	Mazoon Assets Co. Saoc 5.5% 02/14/2029	MAZOON 5.5 02/14/29	0.000%
3986	Lgenergysolution 5.75 09-25-2028	-	0.000%
3987	Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029	DARALA 8 02/25/29 EM	0.000%
3988	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.000%
3989	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.000%
3990	Tsmc Global Ltd Regs 1.75% Apr 23, 2028	-	0.000%
3991	Vale Overseas Ltd Regs 6% Feb 25, 2056 6	-	0.000%
3992	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.000%
3993	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.000%
3994	Xp Inc Regs 6.75% Jul 02, 2029	-	0.000%
3995	Aegea Finance Sarl 9% 01/20/2031	-	0.000%
3996	Amaggi Luxembourg International Sarl	-	0.000%
3997	Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030	-	0.000%
3998	Csn Resources Sa 4.63 2031-06-10	-	0.000%
3999	Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30	-	0.000%
4000	Millicom Intl Cellular 6.25 03/25/2029	-	0.000%
4001	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.000%
4002	Rumo Luxembourg Sarl 5.25 01/10/2028	-	0.000%
4003	Rede D'or Finance Sarl	-	0.000%
4004	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.000%
4005	Simhbz 5.2 01/26/31 Regs	-	0.000%
4006	Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31	-	0.000%
4007	Emlak Varlik 7.75 6/1/2031	-	0.000%
4008	Isctr 7.75 06/12/29 Regs	-	0.000%
4009	Minejesa Capit 4.625 8/30	-	0.000%
4010	Sigma Finance Netherlands Bv	-	0.000%
4011	Aes Andes Sa Regs 6.3 03/15/2029	-	0.000%
4012	Aes Andes Sa Regs 8.15% Jun 10, 2055	-	0.000%
4013	El Salvador Bonds 9.25% 04/17/30	-	0.000%
4014	Alpek Sab De Cv 0.0425%	-	0.000%
4015	Alpek Sab De Cv	-	0.000%
4016	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.000%
4017	Banco Internacional Del Peru Saa - Regs 4.8% Jul 15, 2031 4.8 2031-07-15	-	0.000%
4018	Banco Nacional De Comercio Exterio Regs 5.88% May 07, 2030	-	0.000%
4019	Bsmxb 5.621 12/10/29 Regs	-	0.000%
4020	Brf Sa	-	0.000%
4021	Caja De Compensacion De Asignacion Familiar De Los Andes 7 2029-07-30	-	0.000%
4022	Cable Onda Sa	-	0.000%
4023	Celulosa Arauco Y Constitucion Sa 4.25 04/30/2029	-	0.000%
4024	Celulosa Arauco Y Constitucion Sa	-	0.000%
4025	Cencosud Sa Regs 5.95% May 28, 2031	-	0.000%
4026	Cemex Sab De Cv	-	0.000%
4027	Cemex 3.875 07/11/31 Regs	-	0.000%
4028	Telefo 4.95 07/17/30 Regs	-	0.000%
4029	Comision Federal	-	0.000%
4030	Comision Federal De Elec Regd Reg S 5.70000000 5.7 2030-01-24	-	0.000%
4031	Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30	-	0.000%
4032	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.000%
4033	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3.75% 15/Jan/2031 USD 1000	-	0.000%
4034	Empresa Nacional Del Petroleo	-	0.000%
4035	Bmetr 3.65 05/07/30 Regs	-	0.000%
4036	Engie Energia Chile Sa 01/28/2030	-	0.000%
4037	Banco Do Brasil Sa/Cayman	-	0.000%
4038	Plurinational State Of Bolivia 7.5% 03/02/2030	-	0.000%
4039	Corporacion Financiera De Desarrol Regs 5.95% Apr 30, 2029	-	0.000%
4040	Corporacion Financiera De Desarrol Regs 5.5% May 06, 2030 5.5 2030-05-06	-	0.000%
4041	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.000%
4042	Grupo Energia Bogota 4.88 05/15/2030	-	0.000%
4043	Guatemala Government Bond	-	0.000%
4044	Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030	-	0.000%
4045	Guatemala Govt 5.25% 8/29 144A	-	0.000%
4046	Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031	-	0.000%
4047	Honduras Government 5.625000% 06/24/2030	-	0.000%
4048	Industrias Penoles Sab De Cv Regs 4.15 09/12/2029	-	0.000%
4049	Inretail Consumer Callable Notes Fixed 3.25%	-	0.000%
4050	Inversiones Cmpc Sa 04/06/2031	-	0.000%
4051	Kimberly Clark De Mexico 2031-07-01 00:00:00	-	0.000%
4052	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.000%
4053	Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28	-	0.000%
4054	Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06	-	0.000%
4055	Nemak Sab De Cv 3.625000% 06/28/2031	-	0.000%
4056	Paraguay Rep Of Reg S Sf 4.95% 04-28-31	-	0.000%
4057	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.000%
4058	Pluspetrol Sa 8.13% May 18/31	-	0.000%
4059	Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031	-	0.000%
4060	Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD	-	0.000%
4061	Sociedad Quimica Y Minera De Chile Regs 5.63% Apr 22, 2056 5.63 2056-04-22	-	0.000%
4062	SCOTIABANK PERU SA RegS 6.1% Oct 01, 2035	-	0.000%
4063	Transportadora De Gas Del Peru S.A. 4.25 04/30/2028	-	0.000%
4064	Republic of Trinidad & Tobago	-	0.000%
4065	Trinidad & Tobago Regd 5.95000000 01/14/31	-	0.000%
4066	Trust Fibrauno 4.869 01-15-2030	-	0.000%
4067	Next Properties Regs 4.87% Jan 15, 2030	-	0.000%
4068	Ypf Sa Regs 2.5% Jun 30, 2029	-	0.000%
4069	Nickel Industries Ltd 9 09/30/30	-	0.000%
4070	Eskom Holdings Soc Limited 8.45 08-10-2028	-	0.000%
4071	Sepco Virgin Ltd Regs 5.05% Dec 31, 2079	-	0.000%
4072	First Abu Dhabi Bank Pjsc Mtn Regs 4.3% Jan 13, 2031 4.3 2031-01-13	-	0.000%
4073	China Construction Bank Corp (Hong Mtn Regs 3.99 20290615	-	0.000%
4074	Alinma Sukuk Ltd Regs 4.94% Jul 15, 2030	-	0.000%
4075	Turk Telekomunikasyon As Regs 7.38 05/20/2029	-	0.000%
4076	Incora Top Holdco Llc	-	0.000%
4077	Morocco Government International Bond 144A 2.375% Dec 15 27	-	0.000%
4078	Swire Pacific Mtn Financing Hk Ltd. 5.125 2029-07-05	-	0.000%
4079	Ccb Shipping And Aviation Leasing Mtn Regs 4.34% Sep 17, 2028	-	0.000%
4080	Uzbekistan (Republic Of) Mtn Regs 5.38% Feb 20, 2029	-	0.000%
4081	Charles Schwab Corp 4 02/01/2029	-	0.000%
4082	First Abu Dhabi Bank Pjsc Mtn Regs 4.43% Feb 11, 2031	-	0.000%
4083	Qatar (State Of) Mtn Regs 3.63% Nov 10, 2028	-	0.000%
4084	Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05	-	0.000%
4085	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04	-	0.000%
4086	China Cinda (2020) I Management Lt Mtn Regs 2.5% Jan 20, 2028	-	0.000%
4087	Chengdu Communications Investment Regs 4.75% Dec 13, 2027	-	0.000%
4088	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.000%
4089	Bapco Energies Bsc Closed	-	0.000%
4090	Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05	-	0.000%
4091	Chouzhou International Investment Regs 4.8% Jan 15, 2028	-	0.000%
4092	Mashreqbank Psc 7.88 02/24/2033	-	0.000%
4093	Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.5% Feb 06, 2028	-	0.000%
4094	Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23	-	0.000%
4095	Ocp Sa 144A 3.75% Jun 23 31	-	0.000%
4096	Paypal Holding 4.95 2031-06-01	-	0.000%
4097	Development Bank Of Kazakhstan Jsc 5.25 2029-10-23	-	0.000%
4098	Bright Galaxy International Ltd Regs 6.34/20/2029	-	0.000%
4099	Hong Kong Mortgage Corp Ltd Mtn Regs 4.13% Oct 18, 2027	-	0.000%
4100	Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030	-	0.000%
4101	Hongkong Electric Fin 2.25 06/09/2030	-	0.000%
4102	Sobha Sukuk Ltd 8.750000% 07/17/2028	-	0.000%
4103	Armenia (Republic Of) Regs 3.95% Sep 26, 2029 3.95 2029-09-26	-	0.000%
4104	Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028	-	0.000%
4105	Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036	-	0.000%
4106	Williams Cos Inc/The	-	0.000%
4107	Nrw Bank Mtn Regs 4.5% Jan 24, 2028	-	0.000%
4108	Al Rajhi Sukuk Limited 4.75 04-05-2028	-	0.000%
4109	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.000%
4110	ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027	-	0.000%
4111	Korea Housing Finance Corp Mtn Regs 5.13% Jan 21, 2030	-	0.000%
4112	Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38% Jan 15, 2031 6.38 2031-01-15	-	0.000%
4113	China Great Wall International Hol Regs 5.25% Apr 23, 2028 5.25 2028-04-23	-	0.000%
4114	Quincy Health Llc Prvt	-	0.000%
4115	Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030	-	0.000%
4116	Snb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036	-	0.000%
4117	Northwestern Mutual Global Funding 4.3 01/13/2031 4.3 2031-01-13	-	0.000%
4118	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
4119	Doha Finance Ltd. 5.25 2029-03-12	-	0.000%
4120	Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028	-	0.000%
4121	Adib Sukuk Co Ii Ltd 5.7 11/15/2028	-	0.000%
4122	Sarana Multi Infrastruktur (Perser Mtn Regs 55/13/2031	-	0.000%
4123	Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030	-	0.000%
4124	Hong Kong Mortgage Corp Ltd/The 4.88% 09/13/2028	-	0.000%
4125	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.000%
4126	Meglobal Canada Ulc	-	0.000%
4127	Republic Of Serbia Government Bond 05/26/2028	-	0.000%
4128	Kondor Finance Plc Regs 7.63% Nov 08, 2028	-	0.000%
4129	Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19	-	0.000%
4130	Anglo American Capital Plc Regs 4.633/19/2031	-	0.000%
4131	Edo Sukuk Ltd. 07/03/2031 5.662	-	0.000%
4132	Abu Dhabi Develo 4.5% 05/06/30	-	0.000%
4133	Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028	-	0.000%
4134	Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030	-	0.000%
4135	Jt International Financial Services B.V. 3.875 09-28-2028	-	0.000%
4136	Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029	-	0.000%
4137	Alinma Sukuk Ltd Regs 5.79% Nov 10, 2035	-	0.000%
4138	Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030	-	0.000%
4139	Eldik Bank Oao Regs 8.54/23/2031	-	0.000%
4140	Alpha Star Holding X Ltd Regs	-	0.000%
4141	Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.07 24/06/2031 5.07 2031-06-24	-	0.000%
4142	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.000%
4143	Mauritius Commercial Bank Mtn Regs 6.154/16/2031	-	0.000%
4144	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.000%
4145	China Overseas Finance Cayman Viii Ltd.	-	0.000%
4146	Citic Ltd Mtn Regs 2.85% Feb 25, 2030	-	0.000%
4147	Kfw Mtn Regs 4.13% Jan 31, 2028	-	0.000%
4148	San Miguel Global Power Holdings Corp. 8.75% 06-12-2029	-	0.000%
4149	China Huaneng Group (Hong Kong) Tr Regs 2.7% Jan 20, 2031	-	0.000%
4150	Nbk Spc Ltd 5.5 2030-06-06	-	0.000%
4151	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	-	0.000%
4152	Snb Funding Ltd 5.57 07/11/2029	-	0.000%
4153	Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029	-	0.000%
4154	Ypf Sociedad Anonima 9.5% 01/17/2031	-	0.000%
4155	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.4% Nov 10, 2030	-	0.000%
4156	Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027	-	0.000%
4157	Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030	-	0.000%
4158	Republic Of Armenia International Bond 3.60 02/02/2031	-	0.000%
4159	Adani Electricity Mumbai Ltd.	-	0.000%
4160	First Abu Dhabi Bank Pjsc Mtn Regs 5.3% May 27, 2030 5.3 2030-05-27	-	0.000%
4161	Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030	-	0.000%
4162	Baiterek National Managing Holding Jsc 4.65 2030-10-01	-	0.000%
4163	Nk Kazakhstan Temir Zholy Ao Mtn Regs 4.884/29/2031	-	0.000%
4164	Landeskreditbank Baden-Wuerttember Mtn Regs 4.38% Feb 15, 2028	-	0.000%
4165	Korea Ocean Business Corp. 5.25 05/02/2029	-	0.000%
4166	National Central Cooling Co Pjsc	-	0.000%
4167	Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30	-	0.000%
4168	Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035	-	0.000%
4169	Wuhan Metro Group Co Ltd Mtn Regs 4.45% Oct 22, 2027 4.45 2027-10-22	-	0.000%
4170	Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15	-	0.000%
4171	Oil India Ltd Regs 5.13% Feb 04, 2029	-	0.000%
4172	Senegal Government International Bond 7.75% 06/10/2031	-	0.000%
4173	Arada Sukuk 2 Ltd 8 06/24/2029	-	0.000%
4174	Cbb International Sukuk Programme Co Wll 6.25 10-18-2030	-	0.000%
4175	Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08	-	0.000%
4176	Abu Dhabi Crude Oil Pipeline Llc Regs 3.65% Nov 02, 2029	-	0.000%
4177	Holdco Prvt	-	0.000%
4178	Fabuh 4.581 01/17/28 Emtn	-	0.000%
4179	Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031	-	0.000%
4180	Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09	-	0.000%
4181	Krakatau Posco Pt 6.38% 2029-06-11	-	0.000%
4182	China Overseas Finance Cayman Vii Ltd	-	0.000%
4183	Rongshi International Finance Ltd Mtn Regs 3.75% May 21, 2029	-	0.000%
4184	Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029	-	0.000%
4185	Malayan Banking Bhd Regs 4.24/23/2029	-	0.000%
4186	Mvm Energetika Zrt.6.5 03/13/2031	-	0.000%
4187	Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031	-	0.000%
4188	Minmetals Capitals & Securities In Regs 4.25% Dec 31, 2079 4.25	-	0.000%
4189	F&G Global Funding 4.5 01/09/2029 4.5 2029-01-09	-	0.000%
4190	Jera Co Inc Regs 4.54% Sep 02, 2030 4.54	-	0.000%
4191	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
4192	Sumitomo Corporation Mtn Regs 5.05% Jul 03, 2029	-	0.000%
4193	Sumitomo Mitsui Finance & Leasing Co Ltd 5.236 05/01/30	-	0.000%
4194	International Finance Facility For Mtn Regs 4.13% Oct 29, 2027	-	0.000%
4195	Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029	-	0.000%
4196	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.000%
4197	Maf Sukuk Ltd	-	0.000%
4198	Mercury Finance Company Regs	-	0.000%
4199	Snb Funding Ltd Mtn Regs 5.54% Mar 17, 2030	-	0.000%
4200	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.000%
4201	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.7% Sep 11, 2028	-	0.000%
4202	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.000%
4203	Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028	-	0.000%
4204	China Cinda 2020 I Management Ltd 5.75 2029-05-28	-	0.000%
4205	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	-	0.000%
4206	Africa Finance Corp Mtn Regs 5.38 23/06/2031 5.38 2031-06-23	-	0.000%
4207	Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38% Oct 03, 2030	-	0.000%
4208	Gfh Senior Sukuk Ltd 7.5 2029-11-06	-	0.000%
4209	Singtel Group Treasury Pte Ltd Mtn Regs 3.88% Aug 28, 2028 3.88 2028-08-28	-	0.000%
4210	Argentum Netherlands Bv For Zurich Insurance Co Ltd	-	0.000%
4211	Sysco Corp 0.044 07/25/2031	-	0.000%
4212	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.000%
4213	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.000%
4214	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.000%
4215	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.000%
4216	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.000%
4217	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.000%
4218	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
4219	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.000%
4220	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.000%
4221	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.000%
4222	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.000%
4223	Tr Finance Llc	-	0.000%
4224	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.000%
4225	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.000%
4226	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.000%
4227	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.000%
4228	Huntington Bancshares Subordinated 01/41 Var	-	0.000%
4229	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.000%
4230	Corporate Bonds	TEP 5.5 01/15/28 144	0.000%
4231	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.000%
4232	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.000%
4233	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.000%
4234	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.000%
4235	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.000%
4236	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.000%
4237	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.000%
4238	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.000%
4239	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
4240	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
4241	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.000%
4242	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
4243	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.000%
4244	Telesat Canada / Telesat Llc 6.500% 10/15/2027	TELSAT 6.5 10/15/27	0.000%
4245	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.000%
4246	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.000%
4247	Telus Corp Jr Subordina 06/56 Var	-	0.000%
4248	TemaSEK Financial I Ltd	TEMASE 1 10/06/30 14	0.000%
4249	TemaSEK Financial I Ltd.	TEMASE 1.625 08/02/3	0.000%
4250	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.000%
4251	Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031	TENCNT 2.88 04/22/31	0.000%
4252	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.000%
4253	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.000%
4254	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.000%
4255	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.000%
4256	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.000%
4257	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.000%
4258	Teva Pharmaceu 7.875% 09/15/29	TEVA 7.875 09/15/29	0.000%
4259	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.000%
4260	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.000%
4261	Texas Eastern Transmission Lp	SEP 3.5 01/15/28 144	0.000%
4262	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.000%
4263	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.000%
4264	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.000%
4265	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.000%
4266	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.000%
4267	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
4268	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.000%
4269	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.000%
4270	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.000%
4271	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.000%
4272	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.000%
4273	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.000%
4274	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
4275	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.000%
4276	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.000%
4277	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.000%
4278	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.000%
4279	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.000%
4280	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.000%
4281	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
4282	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.000%
4283	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
4284	Total System Services Inc	GPN 4.45 06/01/28	0.000%
4285	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.000%
4286	Toyota Industries Corp	TOYAUT 3.566 03/16/2	0.000%
4287	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.000%
4288	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.000%
4289	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.000%
4290	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.000%
4291	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
4292	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.000%
4293	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.000%
4294	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.000%
4295	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.000%
4296	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.000%
4297	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
4298	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.000%
4299	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
4300	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.000%
4301	Transdigm Inc	TDG 4.875 05/01/29	0.000%
4302	Transelec Sa 144A 3.88% Jan 12, 2029	TSELEC 3.875 01/12/2	0.000%
4303	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.000%
4304	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.000%
4305	Transocean, Inc.	RIG 7.5 04/15/31	0.000%
4306	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.000%
4307	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.000%
4308	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.000%
4309	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.000%
4310	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.000%
4311	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.000%
4312	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.000%
4313	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.000%
4314	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.000%
4315	Trinity Capital Inc	-	0.000%
4316	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.000%
4317	Triton Container International Ltd 3.15% 06/15/2031	TRTN 3.15 06/15/31 1	0.000%
4318	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.000%
4319	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.000%
4320	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.000%
4321	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.000%
4322	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.000%
4323	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.000%
4324	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
4325	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.000%
4326	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.000%
4327	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.000%
4328	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.000%
4329	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.000%
4330	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.000%
4331	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
4332	Tyson Foods Inc 5.1 08/24/2031	-	0.000%
4333	Ubs Group Ag 0.0538 10/11/2031	-	0.000%
4334	Ubs Ag (Stamford Branch) Mtn 5.37 20320807	-	0.000%
4335	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.000%
4336	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.000%
4337	Udr Inc	UDR 3 08/15/31	0.000%
4338	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.000%
4339	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.000%
4340	Usaa Capital Corp Sr Unsecured 144a 05/30 2.125	USAACA 2.125 05/01/3	0.000%
4341	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.000%
4342	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.000%
4343	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.000%
4344	Unicredit Spa 144A 3.13% Jun 03, 2032	UCGIM V3.127 06/03/3	0.000%
4345	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.000%
4346	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.000%
4347	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.000%
4348	Union Pacific Corp	UNP 6.625 02/01/29	0.000%
4349	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.000%
4350	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.000%
4351	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
4352	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.000%
4353	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.000%
4354	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
4355	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.000%
4356	United Overseas Bank Ltd	UOBSP V3.863 10/07/3	0.000%
4357	United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028	UOBSP 4.401 04/02/28	0.000%
4358	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.000%
4359	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.000%
4360	United Parcel Service Inc 4.85 08/15/2031	-	0.000%
4361	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.000%
4362	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.000%
4363	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.000%
4364	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.000%
4365	United States Steel Corp 144A 5.28/01/2031	-	0.000%
4366	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.000%
4367	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
4368	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.000%
4369	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.000%
4370	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.000%
4371	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.000%
4372	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.000%
4373	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.000%
4374	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.000%
4375	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.000%
4376	Universal Health Services Inc 5.5 09/01/2031	-	0.000%
4377	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
4378	Upm-Kymmene Oyj 7.45 11/26/2027	UPMFH 7.45 11/26/27	0.000%
4379	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.000%
4380	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.000%
4381	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.000%
4382	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.000%
4383	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.000%
4384	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.000%
4385	Valero Energy Corp. 4% 4/1/2029	VLO 4 04/01/29	0.000%
4386	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.000%
4387	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.000%
4388	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.000%
4389	Validus Energy Ii 8% 08/01/31	-	0.000%
4390	Valley National Bancorp 6.22 06/01/2036	-	0.000%
4391	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.000%
4392	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.000%
4393	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.000%
4394	Ventas Realty Lp	VTR 4 03/01/28	0.000%
4395	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.000%
4396	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.000%
4397	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.000%
4398	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.000%
4399	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.000%
4400	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.000%
4401	Verizon Communications Inc 7.75% 12/01/2030	VZ 7.75 12/01/30	0.000%
4402	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.000%
4403	Verisk Analytics Inc 4.45 2031-03-15	-	0.000%
4404	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.000%
4405	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.000%
4406	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.000%
4407	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.000%
4408	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.000%
4409	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.000%
4410	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.000%
4411	Vici Properties Lp 5.4 10/15/2031	-	0.000%
4412	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.000%
4413	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.000%
4414	Videotron Ltd	QBRCN 3.625 06/15/29	0.000%
4415	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.000%
4416	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.000%
4417	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
4418	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.000%
4419	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.000%
4420	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.000%
4421	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.000%
4422	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.000%
4423	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.000%
4424	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.000%
4425	Visa Inc 4.1% Feb 12, 2031	-	0.000%
4426	Austin Bidco Inc	VRTU 7.125 12/15/28	0.000%
4427	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.000%
4428	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
4429	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.000%
4430	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.000%
4431	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
4432	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.000%
4433	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
4434	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.000%
4435	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.000%
4436	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.000%
4437	Capital Southwest Corporation	-	0.000%
4438	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
4439	Cargill Inc 144A 3.25% May 23, 2029	CARGIL 3.25 05/23/29	0.000%
4440	Cargill Inc 1.7 02/02/2031	CARGIL 1.7 02/02/31	0.000%
4441	Cargill Inc Sr Unsecured 144A 02/28 4.625	CARGIL 4.625 02/11/2	0.000%
4442	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.000%
4443	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.000%
4444	Carlyle Finance Sub Llc 3.5 09/19/2029	CG 3.5 09/19/29 144A	0.000%
4445	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.000%
4446	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.000%
4447	Cars.com Inc	CARS 6.375 11/01/28	0.000%
4448	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.000%
4449	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.000%
4450	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.000%
4451	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.000%
4452	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.000%
4453	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.000%
4454	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.000%
4455	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.000%
4456	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.000%
4457	Caterpillar Financial Services Corp 3.7 01/10/2028	-	0.000%
4458	Caterpillar Financial Services Corp. 4.5%	-	0.000%
4459	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.000%
4460	Magnum Management Corporation	FUN 5.25 07/15/29	0.000%
4461	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.000%
4462	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.000%
4463	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.000%
4464	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.000%
4465	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
4466	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.000%
4467	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.000%
4468	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.000%
4469	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.000%
4470	CenterPoint Energy Inc 7 02/15/2055	CNP V7 02/15/55 A	0.000%
4471	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.000%
4472	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
4473	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.000%
4474	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.000%
4475	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.000%
4476	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.000%
4477	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.000%
4478	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.000%
4479	Central 4.125% 04/31	CENT 4.125 04/30/31	0.000%
4480	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.000%
4481	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.000%
4482	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.000%
4483	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.000%
4484	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.000%
4485	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.000%
4486	Charlotte Buyer Inc 144A 86/30/2031	-	0.000%
4487	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.000%
4488	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
4489	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.000%
4490	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.000%
4491	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.000%
4492	City Of Chicago Il 0.0588 01/01/2031	-	0.000%
4493	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.000%
4494	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.000%
4495	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.000%
4496	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.000%
4497	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.000%
4498	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.000%
4499	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.000%
4500	Ciena Corp.	CIEN 4 01/31/30 144A	0.000%
4501	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.000%
4502	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.000%
4503	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.000%
4504	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.000%
4505	South Carolina Public Service Authority 5 12/01/2038	-	0.000%
4506	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030	CITSEC 5.5 06/18/30	0.000%
4507	Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16	CGCMT 2019-C7 C	0.000%
4508	Citizens Financial Group Inc. 0.025 06-02-2030	CFG 2.5 02/06/30	0.000%
4509	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.000%
4510	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
4511	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.000%
4512	Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000	CKHH 4.375 03/13/30	0.000%
4513	Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030	-	0.000%
4514	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.000%
4515	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
4516	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.000%
4517	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.000%
4518	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.000%
4519	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.000%
4520	Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030	FE 4.55 11/15/30 144	0.000%
4521	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.000%
4522	Eskom Holdings Soc Ltd	-	0.000%
4523	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.000%
4524	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.000%
4525	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
4526	The Clorox Company 4.7%	-	0.000%
4527	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.000%
4528	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.000%
4529	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.000%
4530	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.000%
4531	CNO GLOBA 4.375% 09/08/28	-	0.000%
4532	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.000%
4533	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.000%
4534	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.000%
4535	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.000%
4536	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.000%
4537	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.000%
4538	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.000%
4539	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.000%
4540	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.000%
4541	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.000%
4542	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.000%
4543	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.000%
4544	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.000%
4545	Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15	COLPLN 3.25 05/15/30	0.000%
4546	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.000%
4547	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.000%
4548	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.000%
4549	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.000%
4550	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.000%
4551	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.000%
4552	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.000%
4553	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.000%
4554	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
4555	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.000%
4556	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.000%
4557	Commonwealth Bank Of Australia (Ne Mtn	-	0.000%
4558	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
4559	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.000%
4560	Commonwealth Edison Company 4.556/01/2031	-	0.000%
4561	Corp. Note	CBAAU 3.15 09/19/27	0.000%
4562	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.000%
4563	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.000%
4564	Conagra Brands Inc	CAG 7 10/01/28	0.000%
4565	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.000%
4566	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
4567	Conagra Brands Inc 5.4 08/01/2031	-	0.000%
4568	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.000%
4569	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.000%
4570	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.000%
4571	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.000%
4572	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.000%
4573	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.000%
4574	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.000%
4575	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.000%
4576	Ed 3.8 05/15/28	ED 3.8 05/15/28	0.000%
4577	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.000%
4578	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.000%
4579	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.000%
4580	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.000%
4581	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.000%
4582	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
4583	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.000%
4584	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.000%
4585	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
4586	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.000%
4587	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.000%
4588	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.000%
4589	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.000%
4590	Constellation Energy Corp 4.4 01/15/2031	-	0.000%
4591	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.000%
4592	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.000%
4593	Constellium Se	CSTM 5.625 06/15/28	0.000%
4594	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.000%
4595	Consumers Energy Co.	CMS 3.8 11/15/28	0.000%
4596	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.000%
4597	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.000%
4598	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.000%
4599	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.000%
4600	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.000%
4601	Consumers Energy Co 4.9 08/15/2031	-	0.000%
4602	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.000%
4603	Sunny Express Enterprises Corp.	-	0.000%
4604	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.000%
4605	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.000%
4606	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.000%
4607	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.000%
4608	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.000%
4609	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.000%
4610	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.000%
4611	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.000%
4612	Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030	-	0.000%
4613	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.000%
4614	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
4615	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.000%
4616	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.000%
4617	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.000%
4618	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.000%
4619	Banque Developpt Conseil Europe 9 Mtn 45/21/2029	-	0.000%
4620	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.000%
4621	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.000%
4622	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.000%
4623	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.000%
4624	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.000%
4625	Credit Agricole Sa 5.335 01-10-2030	ACAFP V5.335 01/10/3	0.000%
4626	Cred Agricole 5.313 9/30	-	0.000%
4627	Ubs Group Ag 4.15 12/23/2029	-	0.000%
4628	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.000%
4629	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.000%
4630	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.000%
4631	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.000%
4632	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.000%
4633	Crown Castle International Corp	CCI 3.1 11/15/29	0.000%
4634	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.000%
4635	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.000%
4636	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.000%
4637	Csn Inova 11% 08/30 11 08/12/2030	-	0.000%
4638	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.000%
4639	Cubesmart Lp	CUBE 3 02/15/30	0.000%
4640	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.000%
4641	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.000%
4642	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.000%
4643	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
4644	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.000%
4645	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.000%
4646	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.000%
4647	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.000%
4648	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.000%
4649	Dpl Inc 4.35	AES 4.35 04/15/29	0.000%
4650	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
4651	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.000%
4652	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.000%
4653	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.000%
4654	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.000%
4655	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.000%
4656	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.000%
4657	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.000%
4658	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.000%
4659	Daigr 4.3 02/22/29 144a	MBGGR 4.3 02/22/29 1	0.000%
4660	Mercedes-Benz Finance North America Llc	MBGGR 2.625 03/10/30	0.000%
4661	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.000%
4662	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.000%
4663	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.000%
4664	Daimler T 5.125% 09/25/29	DTRGR 5.125 09/25/29	0.000%
4665	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.000%
4666	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.000%
4667	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.000%
4668	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.000%
4669	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.000%
4670	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.000%
4671	Danske Bank Var 09/31	-	0.000%
4672	Danske Bank A/S Mtn 144A 5% Mar 27, 2032	-	0.000%
4673	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
4674	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.000%
4675	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.000%
4676	Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028	DBSSP 4.403 03/21/28	0.000%
4677	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.000%
4678	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.000%
4679	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.000%
4680	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.000%
4681	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.000%
4682	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.000%
4683	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.000%
4684	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.000%
4685	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.000%
4686	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.000%
4687	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.000%
4688	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.000%
4689	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.000%
4690	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
4691	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.000%
4692	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.000%
4693	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.000%
4694	John Deere 4.65% 09/28	-	0.000%
4695	John Deere Capital Corp 0.048 09/11/2029	-	0.000%
4696	John Deere Capital Corp Mtn	-	0.000%
4697	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.000%
4698	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.000%
4699	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.000%
4700	Dell International Llc 4.35 01/02/2030	DELL 4.35 02/01/30	0.000%
4701	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.000%
4702	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.000%
4703	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.000%
4704	Delta Air Lines Inc	DAL 3.75 10/28/29	0.000%
4705	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.000%
4706	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.000%
4707	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.000%
4708	Denso Corp Denso Corp 4.42% 09-11-2029	NIPDES 4.42 09/11/29	0.000%
4709	Denso Corporation 144A 4.28% Sep 17, 2030	-	0.000%
4710	Denso Corporation 144A 4.866/29/2031	-	0.000%
4711	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.000%
4712	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.000%
4713	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.000%
4714	Development Bk Japan Inc Gtd Nt Ser Gg20 144a 1.75 2029-08-28	DBJJP 1.875 08/28/29	0.000%
4715	Development Bank Of Japan, Inc. 1.25 2031-01-28	DBJJP 1.25 01/28/31	0.000%
4716	Development Bank Of Japan Inc Mtn 144A 4.13% Apr 08, 2030	-	0.000%
4717	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.000%
4718	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.000%
4719	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.000%
4720	Devon Energy Corporation	DVN 4.5 01/15/30	0.000%
4721	Devon Energy Corporation 144A 4.383/15/2029	-	0.000%
4722	Dexia Sa,4.75,2030-01-24	DEXGRP 4.75 01/24/30	0.000%
4723	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.000%
4724	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.000%
4725	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.000%
4726	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.000%
4727	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.000%
4728	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.000%
4729	Discovery Communications Llc 0.0413 05/15/2029	-	0.000%
4730	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.000%
4731	Diversified Hea 7.25% 10/15/30	-	0.000%
4732	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.000%
4733	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
4734	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.000%
4735	Dominion Energy, Inc. 6.15 2056-12-15	-	0.000%
4736	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.000%
4737	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.000%
4738	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.000%
4739	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.000%
4740	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.000%
4741	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.000%
4742	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.000%
4743	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.000%
4744	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.000%
4745	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.000%
4746	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.000%
4747	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.000%
4748	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.000%
4749	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.000%
4750	Golub Capital Ca 5.6% 04/15/31	-	0.000%
4751	Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028	GT 7 03/15/28	0.000%
4752	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
4753	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.000%
4754	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.000%
4755	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
4756	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
4757	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.000%
4758	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.000%
4759	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.000%
4760	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.000%
4761	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.000%
4762	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.000%
4763	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
4764	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.000%
4765	Gray Oak 3.45% 10/15/27	GRYOAK 3.45 10/15/27	0.000%
4766	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.000%
4767	Gwocn 4.047 05/17/28 144a	GWOCN 4.047 05/17/28	0.000%
4768	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.000%
4769	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.000%
4770	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.000%
4771	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.000%
4772	Grubhub Holdings 13% 07/31/30	-	0.000%
4773	Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027	GUARDN 1.25 11/19/27	0.000%
4774	Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028	GUARDN 1.625 09/16/2	0.000%
4775	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.000%
4776	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	GUARDN 4.179 09/26/2	0.000%
4777	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.000%
4778	Guardian Life Glob Fund Sr Secured 144A 10/30 4.327	-	0.000%
4779	Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402	-	0.000%
4780	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.000%
4781	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.000%
4782	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.000%
4783	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.000%
4784	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.000%
4785	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.000%
4786	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.000%
4787	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.000%
4788	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.000%
4789	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.000%
4790	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.000%
4791	Hca Inc 4.30%, Due 11/15/2030	-	0.000%
4792	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.000%
4793	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.000%
4794	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.000%
4795	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.000%
4796	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.000%
4797	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.000%
4798	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.000%
4799	Haleon Us Capital Llc 4.88 08/21/2031	-	0.000%
4800	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.000%
4801	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.000%
4802	L3harris Technologies Inc	LHX 4.4 06/15/28	0.000%
4803	Harrow Inc 8.625% 09/15/30	-	0.000%
4804	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.000%
4805	Hasbro Inc.	HAS 3.5 09/15/27	0.000%
4806	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.000%
4807	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.000%
4808	Hawaii St 4.21% Apr 01, 2031 4.21 2031-04-01	-	0.000%
4809	Hdfc Bank Ltd (Gandhinagar Branch) 144A 2029-08-26	-	0.000%
4810	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.000%
4811	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.000%
4812	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
4813	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.000%
4814	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.000%
4815	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
4816	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.000%
4817	Heico Corp 4.95 08/01/2031	-	0.000%
4818	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.000%
4819	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.000%
4820	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.000%
4821	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.000%
4822	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.000%
4823	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.000%
4824	Hercules Capital Inc 6.3%	-	0.000%
4825	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.000%
4826	Hershey Co/the	HSY 2.45 11/15/29	0.000%
4827	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.000%
4828	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.000%
4829	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.000%
4830	Hershey Company The 4.75 02/24/2030	HSY 4.75 02/24/30	0.000%
4831	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.000%
4832	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.000%
4833	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.000%
4834	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.000%
4835	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.000%
4836	Hp Enterprise C 4.15% 09/15/28	-	0.000%
4837	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
4838	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.000%
4839	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.000%
4840	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.000%
4841	Hexcel Corp 05/15/2031 2031-05-15	-	0.000%
4842	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.000%
4843	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.000%
4844	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.000%
4845	Highwoods Realty Lp 4.2 04/15/2029	HIW 4.2 04/15/29	0.000%
4846	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.000%
4847	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.000%
4848	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.000%
4849	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.000%
4850	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
4851	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.000%
4852	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.000%
4853	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.000%
4854	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.000%
4855	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.000%
4856	Home Depot Inc/The 3.75 09/15/2028	-	0.000%
4857	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
4858	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	0.000%
4859	Hong Kong Special Administrative R Mtn 144A 45/14/2031	-	0.000%
4860	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.000%
4861	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.000%
4862	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.000%
4863	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.000%
4864	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.000%
4865	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.000%
4866	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.000%
4867	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.000%
4868	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.000%
4869	Howmet Aerospace Inc	HWM 3 01/15/29	0.000%
4870	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.000%
4871	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
4872	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.000%
4873	Hubbell Inc	HUBB	0.000%
4874	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.000%
4875	Hubbell Incorporated 4.656/15/2031	-	0.000%
4876	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.000%
4877	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.000%
4878	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.000%
4879	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
4880	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
4881	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.000%
4882	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
4883	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.000%
4884	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.000%
4885	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
4886	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.000%
4887	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.000%
4888	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.000%
4889	Hyatt Hotels Corp.	H 4.375 09/15/28	0.000%
4890	Hyatt Hotels Corp	H 5.75 04/23/30	0.000%
4891	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.000%
4892	Hydro-Quebec 9.38% Apr 15, 2030	QHEL 9.375 04/15/30	0.000%
4893	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.000%
4894	Hyundai Capital America 5.7 06-26-2030	HYNMTR 5.7 06/26/30	0.000%
4895	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.000%
4896	Hyundai Capital America Corp. Note	HYNMTR 5.3 01/08/29	0.000%
4897	Hyundai Capital America Corp. Note 2031-01-08	HYNMTR 5.4 01/08/31	0.000%
4898	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.000%
4899	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.000%
4900	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.000%
4901	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.000%
4902	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.000%
4903	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.000%
4904	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.000%
4905	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.000%
4906	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.000%
4907	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.000%
4908	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.000%
4909	Hyundai Capital America 5%	-	0.000%
4910	Hyundai Capital America 4.75% 06/18/2029	-	0.000%
4911	Hyundai Capital America Mtn 144A 56/18/2031	-	0.000%
4912	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.000%
4913	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.000%
4914	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.000%
4915	Ing Bank Nv 144A 4.557/07/2029	-	0.000%
4916	Ing Bank Nv 144A 4.717/07/2031	-	0.000%
4917	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.000%
4918	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.000%
4919	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.000%
4920	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.000%
4921	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.000%
4922	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.000%
4923	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.000%
4924	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.000%
4925	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.000%
4926	Fidelity National Information Services Inc	FIS 3.75 05/21/29	0.000%
4927	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.000%
4928	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.000%
4929	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.000%
4930	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.000%
4931	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.000%
4932	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
4933	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.000%
4934	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.000%
4935	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.000%
4936	Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029	-	0.000%
4937	Finnvera Oyj Mtn 144A 4.255/29/2031	-	0.000%
4938	First American 4 05/15/2030	FAF 4 05/15/30	0.000%
4939	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
4940	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
4941	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.000%
4942	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.000%
4943	First Citizens Bancshare Subordinated 09/35 Var	-	0.000%
4944	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.000%
4945	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.000%
4946	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.000%
4947	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.000%
4948	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
4949	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.000%
4950	Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031	-	0.000%
4951	Cliedu 3.950 12/01/32	-	0.000%
4952	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
4953	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.000%
4954	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.000%
4955	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.000%
4956	Five Point Operati 8% 10/01/30	-	0.000%
4957	Flex Ltd.	FLEX 4.875 06/15/29	0.000%
4958	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.000%
4959	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.000%
4960	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.000%
4961	Florida Gas Transmission Company Llc	CITCOR 2.55 07/01/30	0.000%
4962	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.000%
4963	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
4964	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.000%
4965	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.000%
4966	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.000%
4967	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.000%
4968	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.000%
4969	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.000%
4970	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.000%
4971	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.000%
4972	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.000%
4973	Figure Technolog 8.5% 07/31/31	-	0.000%
4974	Fortinet Inc	FTNT 2.2 03/15/31	0.000%
4975	Fortive Corporation 4.75 5/15/2031	-	0.000%
4976	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.000%
4977	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.000%
4978	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.000%
4979	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.000%
4980	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.000%
4981	Fortitude Global Funding 0.0463 10/06/2028	-	0.000%
4982	Fortitude Global Funding 144A 5.56/12/2031	-	0.000%
4983	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.000%
4984	Orange Sa	ORAFP 8.5 03/01/31	0.000%
4985	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.000%
4986	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.000%
4987	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.000%
4988	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.000%
4989	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.000%
4990	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.000%
4991	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.000%
4992	Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75	FMEGR 3.75 06/15/29	0.000%
4993	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.000%
4994	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.000%
4995	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.000%
4996	Ga Global Funding Trust Gblatl 1.95 09/15/28	GBLATL 1.95 09/15/28	0.000%
4997	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.000%
4998	Ga Global Fnding 5.4 2030-01-13	GBLATL 5.4 01/13/30	0.000%
4999	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.000%
5000	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.000%
5001	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.000%
5002	Gatx Corp. 4% 6/30/2030	GMT	0.000%
5003	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.000%
5004	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.000%
5005	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.000%
5006	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.000%
5007	Corp. Note	GFLCN 4 08/01/28 144	0.000%
5008	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.000%
5009	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.000%
5010	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.000%
5011	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.000%
5012	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.000%
5013	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.000%
5014	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.000%
5015	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.000%
5016	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.000%
5017	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.000%
5018	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.000%
5019	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.000%
5020	Gabx Leasing 4.625 4/31	-	0.000%
5021	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.000%
5022	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.000%
5023	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.000%
5024	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
5025	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.000%
5026	Garda World Security Sr Secured 144A 01/31 6.5	-	0.000%
5027	Garden Spinco Corp	NEOG 8.625 07/20/30	0.000%
5028	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.000%
5029	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.000%
5030	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.000%
5031	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.000%
5032	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.000%
5033	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.000%
5034	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.000%
5035	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.000%
5036	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.000%
5037	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
5038	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.000%
5039	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.000%
5040	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
5041	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.000%
5042	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
5043	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.000%
5044	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.000%
5045	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.000%
5046	General Motors F 5.1% 09/15/31	-	0.000%
5047	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.000%
5048	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.000%
5049	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.000%
5050	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.000%
5051	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.000%
5052	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.000%
5053	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.000%
5054	Georgia-pacific Llc	GP 7.75 11/15/29	0.000%
5055	Georgia-pacific Llc	GP 8.875 05/15/31	0.000%
5056	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.000%
5057	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.000%
5058	Georgia-Pacific Llc 144A 4.6 05/15/2031	-	0.000%
5059	Georgia Power Company	SO 2.65 09/15/29 B	0.000%
5060	Georgia Power Co 4 10/01/2028	-	0.000%
5061	Georgia Power Company 4.66/15/2029	-	0.000%
5062	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.000%
5063	Getty Images Inc 144A 14% Mar 01, 2028	-	0.000%
5064	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.000%
5065	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.000%
5066	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.000%
5067	Gildan Activewear Inc 10/F07/2030	-	0.000%
5068	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.000%
5069	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.000%
5070	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.000%
5071	Glencore Funding Llc 4.875 03/12/2029	GLENLN 4.875 03/12/2	0.000%
5072	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.000%
5073	Glencore Funding Llc Regd 144A P/P 6.12500000	GLENLN 6.125 10/06/2	0.000%
5074	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.000%
5075	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.000%
5076	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.000%
5077	Global Marine Inc 7 06/01/2028	GLBMRN 7 06/01/28	0.000%
5078	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.000%
5079	Global Payments Inc 0.0455 03/15/2028	-	0.000%
5080	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.000%
5081	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.000%
5082	Global Atlantic (Fin) Co 144A 4.4 10/15/2029	GBLATL 4.4 10/15/29	0.000%
5083	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.000%
5084	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.000%
5085	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.000%
5086	Global Infrastructure So	GOINSO 5.625 06/01/2	0.000%
5087	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.000%
5088	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.000%
5089	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.000%
5090	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.000%
5091	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.000%
5092	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.000%
5093	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.000%
5094	Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625	BOCAVI 2.625 09/17/3	0.000%
5095	Boc Aviation Ltd Mtn Regs 4.25% Mar 04, 2031	-	0.000%
5096	Boeing Co/the	BA 3.25 03/01/28	0.000%
5097	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.000%
5098	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.000%
5099	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.000%
5100	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.000%
5101	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.000%
5102	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.000%
5103	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.000%
5104	Booz Allen Hamilton Inc 144A 4% Jul 01, 2029	BAH 4 07/01/29 144A	0.000%
5105	Booz Allen Hamilton Inc 5.375%	-	0.000%
5106	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.000%
5107	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.000%
5108	Boston Properties Lp	BXP 2.9 03/15/30	0.000%
5109	Boston Scientifc	BSX 4 03/01/28	0.000%
5110	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.000%
5111	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.000%
5112	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.000%
5113	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.000%
5114	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.000%
5115	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.000%
5116	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.000%
5117	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.000%
5118	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
5119	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.000%
5120	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.000%
5121	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.000%
5122	Bristol-myers Squibb Co 3.9 Feb 20, 2028	BMY 3.9 02/20/28	0.000%
5123	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
5124	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.000%
5125	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.000%
5126	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
5127	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
5128	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.000%
5129	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.000%
5130	Broadcom Inc 1.9 02/15/2028	-	0.000%
5131	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.000%
5132	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.000%
5133	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.000%
5134	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.000%
5135	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.000%
5136	Brookfiel 4.653% 11/15/30	-	0.000%
5137	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.000%
5138	Nggln 3.865 03/04/29 144a	NGGLN 3.865 03/04/29	0.000%
5139	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.000%
5140	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
5141	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.000%
5142	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.000%
5143	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.000%
5144	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.000%
5145	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.000%
5146	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
5147	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.000%
5148	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
5149	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
5150	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.000%
5151	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.000%
5152	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.000%
5153	Bunge Finance Ltd Corp 5 08/19/2031	-	0.000%
5154	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.000%
5155	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.000%
5156	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.000%
5157	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.000%
5158	Cbs Corp	PARA 3.375 02/15/28	0.000%
5159	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.000%
5160	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.000%
5161	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.000%
5162	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 B	0.000%
5163	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.000%
5164	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
5165	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
5166	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.000%
5167	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.000%
5168	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.000%
5169	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.000%
5170	Cdw Llc 5.1 01/03/2030	CDW 5.1 03/01/30	0.000%
5171	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.000%
5172	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.000%
5173	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.000%
5174	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.000%
5175	Chc Group Llc 11.75 09/01/2030	-	0.000%
5176	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.000%
5177	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
5178	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.000%
5179	Ck Hutchison Intl 19 Ii	CKHH 2.75 09/06/29 1	0.000%
5180	Ck Hutchison International 17 Ii Ltd	CKHH 3.25 09/29/27 1	0.000%
5181	Ck Hutchison International 20 Ltd	CKHH 2.5 05/08/30 14	0.000%
5182	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.000%
5183	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.000%
5184	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
5185	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.000%
5186	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.000%
5187	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
5188	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.000%
5189	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.000%
5190	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
5191	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.000%
5192	Cnh Industrial Capital Llc 4.956/25/2031	-	0.000%
5193	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.000%
5194	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.000%
5195	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	0.000%
5196	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.000%
5197	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.000%
5198	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.000%
5199	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.000%
5200	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.000%
5201	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.000%
5202	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.000%
5203	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.000%
5204	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.000%
5205	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.000%
5206	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.000%
5207	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.000%
5208	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.000%
5209	Crh America Finance Inc 0.044 02/09/2031	-	0.000%
5210	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.000%
5211	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.000%
5212	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.000%
5213	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.000%
5214	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.000%
5215	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.000%
5216	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.000%
5217	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.000%
5218	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.000%
5219	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.000%
5220	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.000%
5221	Cabot Corp	CBT 4 07/01/29	0.000%
5222	Cabot Corporation 4.95 08/15/2029	-	0.000%
5223	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.000%
5224	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.000%
5225	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.000%
5226	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.000%
5227	Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032	12803RAN4	0.000%
5228	Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13	CAIXBR 5.625 05/13/3	0.000%
5229	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.000%
5230	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.000%
5231	California St 5.13% Sep 01, 2029	CA CAS 5.12 09/01/20	0.000%
5232	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.000%
5233	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.000%
5234	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
5235	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.000%
5236	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.000%
5237	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.000%
5238	Cameron Lng Llc	CAMLNG 2.902 07/15/3	0.000%
5239	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
5240	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.000%
5241	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.000%
5242	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
5243	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.000%
5244	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.000%
5245	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.000%
5246	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.000%
5247	Canadian National Railway Co 4.35% 05/12/2029	-	0.000%
5248	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.000%
5249	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.000%
5250	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.000%
5251	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
5252	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
5253	Canpack Group Inc. 6.0% 15-May-2031	-	0.000%
5254	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.000%
5255	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.000%
5256	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.000%
5257	Dupont De Nemours Inc 4.72 11/15/2028	DD 4.725 11/15/28	0.000%
5258	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
5259	Dream Finders 6.875% 09/15/30	-	0.000%
5260	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.000%
5261	Drive 2024-2 D 4.94% 2032-05-17	DRIVE 2024-2 D	0.000%
5262	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.000%
5263	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.000%
5264	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.000%
5265	Duke Energy Corp.	DUK 3.4 06/15/29	0.000%
5266	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
5267	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.000%
5268	Duke Energy Carolinas Llc 2.45 2/1/2030	DUK 2.45 02/01/30	0.000%
5269	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.000%
5270	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.000%
5271	Duke Energy Carolinas Llc 4.656/15/2031	-	0.000%
5272	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.000%
5273	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.000%
5274	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.000%
5275	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.000%
5276	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.000%
5277	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.000%
5278	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.000%
5279	DUPONT DE NEMOURS INC 11/15/2028	-	0.000%
5280	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.000%
5281	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
5282	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.000%
5283	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.000%
5284	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%
5285	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.000%
5286	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.000%
5287	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.000%
5288	Eqr 3 07/01/29	EQR 3 07/01/29	0.000%
5289	Erp Operating Lp	EQR 2.5 02/15/30	0.000%
5290	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.000%
5291	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.000%
5292	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.000%
5293	Eqt Corporation	EQT 5 01/15/29	0.000%
5294	Eqt Corp 3.625 05/15/2031	EQT 3.625 05/15/31 1	0.000%
5295	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.000%
5296	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
5297	Erac Usa Finance Llc 4.7 4/30/2031	-	0.000%
5298	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.000%
5299	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.000%
5300	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.000%
5301	Epr Properties Sr Unsecured 11/30 4.75	-	0.000%
5302	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.000%
5303	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.000%
5304	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.000%
5305	Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20	-	0.000%
5306	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.000%
5307	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.000%
5308	Eaton Capital Ulc 4.45 05/09/2030	ETN 4.45 05/09/30	0.000%
5309	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.000%
5310	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.000%
5311	Ebay Inc 4.25% 03/06/29	-	0.000%
5312	Ecolab Inc	ECL 3.25 12/01/27	0.000%
5313	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.000%
5314	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
5315	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.000%
5316	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.000%
5317	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
5318	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
5319	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.000%
5320	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
5321	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.000%
5322	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.000%
5323	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.000%
5324	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.000%
5325	Edison International 5 05/05/2028 5 2028-05-05	-	0.000%
5326	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.000%
5327	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.000%
5328	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.000%
5329	Element Fleet Management Corp 4.8% 05/29/2029	-	0.000%
5330	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.000%
5331	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.000%
5332	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.000%
5333	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.000%
5334	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.000%
5335	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.000%
5336	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.000%
5337	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.000%
5338	Caspol 1.750 09/01/29	-	0.000%
5339	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.000%
5340	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
5341	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.000%
5342	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
5343	Empower Finance 2020 Lp	GWOCN 1.357 09/17/27	0.000%
5344	Empower Finance 2020 Lp	GWOCN 1.776 03/17/31	0.000%
5345	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.000%
5346	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.000%
5347	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.000%
5348	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
5349	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.000%
5350	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.000%
5351	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.000%
5352	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.000%
5353	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
5354	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.000%
5355	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.000%
5356	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.000%
5357	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.000%
5358	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.000%
5359	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.000%
5360	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.000%
5361	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.000%
5362	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.000%
5363	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.000%
5364	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.000%
5365	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.000%
5366	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.000%
5367	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.000%
5368	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.000%
5369	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.000%
5370	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
5371	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
5372	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.000%
5373	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.000%
5374	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.000%
5375	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.000%
5376	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
5377	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.000%
5378	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.000%
5379	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.000%
5380	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.000%
5381	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.000%
5382	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.000%
5383	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.000%
5384	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.000%
5385	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.000%
5386	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.000%
5387	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.000%
5388	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.000%
5389	Equifax Inc Sr Unsecured 08/29 5	-	0.000%
5390	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.000%
5391	Equinix, Inc. 5%	-	0.000%
5392	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
5393	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
5394	Equitable America Global Funding 3.95 09/15/2027	-	0.000%
5395	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.000%
5396	Equitable America Global Funding Mtn 144A 5 08/28/2029	-	0.000%
5397	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.000%
5398	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.000%
5399	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.000%
5400	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
5401	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.000%
5402	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
5403	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.000%
5404	Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031	ESS 2.55 06/15/31	0.000%
5405	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.000%
5406	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.000%
5407	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.000%
5408	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.000%
5409	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.000%
5410	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.000%
5411	European Investment Bank	EIB 1.75 03/15/29	0.000%
5412	European Investment Bank Sr Unsecured 03/31 3.75	-	0.000%
5413	European 3.75% 05/15/29 3.75 2029-05-15	-	0.000%
5414	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.000%
5415	Eushi Finance Inc Company Guar 04/56 Var	-	0.000%
5416	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.000%
5417	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.000%
5418	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.000%
5419	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.000%
5420	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.000%
5421	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.000%
5422	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.000%
5423	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.000%
5424	Eversource Energy	ES 4.25 04/01/29 O	0.000%
5425	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.000%
5426	Eversource Energy 4.45% Dec 15, 2030	-	0.000%
5427	Eversource Energy 6.10% 08/15/2031 6.1	-	0.000%
5428	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.000%
5429	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.000%
5430	Eart_25-5 C 4.68% Mar 15, 2032	-	0.000%
5431	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.000%
5432	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.000%
5433	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.000%
5434	Exp-imp Bk Korea	EIBKOR 1.25 09/21/30	0.000%
5435	Export-Import Bank Of Korea 4.5% Jan 11, 2029	EIBKOR 4.5 01/11/29	0.000%
5436	Export-Import Bank Of Korea 4% Sep 11, 2027	EIBKOR 4 09/11/27	0.000%
5437	Export-Import Bank Of Korea 4% Sep 11, 2029	EIBKOR 4 09/11/29	0.000%
5438	Export-Import Bank Of Korea 5.74% Sep 11, 2029	EIBKOR F 09/11/29	0.000%
5439	Export-Import Bank Of Korea 4.63% Jan 14, 2028	EIBKOR 4.625 01/14/2	0.000%
5440	Export Import Bank Korea Sr Unsecured 09/28 Var	-	0.000%
5441	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.000%
5442	Export-Import Bank Of Korea 4.05% Jan 13, 2029	-	0.000%
5443	Export-Import Bank Of Korea 4.5%	-	0.000%
5444	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.000%
5445	Experian Finance Plc	EXPNLN 4.25 02/01/29	0.000%
5446	Experian Finance Plc 2.75 2030-03-08	EXPNLN 2.75 03/08/30	0.000%
5447	Export-Import Bank Of Korea Mtn Regs 1.75% Oct 19, 2028	EIBKOR 1.75 10/19/28	0.000%
5448	Export Finance And Insurance Corp Mtn 144A 4.136/10/2031	-	0.000%
5449	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.000%
5450	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.000%
5451	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.000%
5452	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
5453	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.000%
5454	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.000%
5455	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.000%
5456	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.000%
5457	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.000%
5458	Fmr Llc	FIDINV 7.57 06/15/29	0.000%
5459	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.000%
5460	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.000%
5461	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.000%
5462	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.000%
5463	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.000%
5464	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.000%
5465	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.000%
5466	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.000%
5467	F&G Global Funding	FG 2 09/20/28 144A	0.000%
5468	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.000%
5469	F+G Global Funding Secured 144A 09/28 4.65	-	0.000%
5470	Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030	-	0.000%
5471	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.000%
5472	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.000%
5473	Family Dollar Stores Llc 144A 10 20310731	-	0.000%
5474	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.000%
5475	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.000%
5476	Freddie Mac Gold Pool	FG G16285	0.000%
5477	Freddie Mac Gold Pool	FG G16407	0.000%
5478	Freddie Mac Gold Pool	FG G16408	0.000%
5479	Freddie Mac Gold Pool	FG G18536	0.000%
5480	Freddie Mac Gold Pool	FG G18512	0.000%
5481	Freddie Mac Gold Pool	FG G18552	0.000%
5482	Freddie Mac Gold Pool	FG G18601	0.000%
5483	Freddie Mac Gold Pool	FG G18605	0.000%
5484	Freddie Mac Gold Pool	FG G18578	0.000%
5485	Freddie Mac Gold Pool	FG G18660	0.000%
5486	Freddie Mac Gold Pool	FG G18696	0.000%
5487	Freddie Mac Gold Pool	FG G18693	0.000%
5488	Freddie Mac Gold Pool	FG G18737	0.000%
5489	Fh 5/1 12m Libor Arm 3.61 Feb 01, 2045	FH 849618	0.000%
5490	Freddie Mac Gold Pool	FG J32243	0.000%
5491	Freddie Mac Gold Pool	FG J32255	0.000%
5492	Freddie Mac Gold Pool	FG J32257	0.000%
5493	Freddie Mac Gold Pool	FG J33315	0.000%
5494	Freddie Mac Gold Pool	FG J33361	0.000%
5495	Freddie Mac Gold Pool	FG J34627	0.000%
5496	Freddie Mac Gold Pool	FG J35107	0.000%
5497	Freddie Mac Gold Pool	FG J35522	0.000%
5498	Freddie Mac Gold Pool	FG J35957	0.000%
5499	Freddie Mac Gold Pool	FG J37541	0.000%
5500	Freddie Mac Pool	FR ZS8701	0.000%
5501	Freddie Mac Pool	FR ZT1998	0.000%
5502	Freddie Mac Pool	FR SB0095	0.000%
5503	Freddie Mac Pool 3 10/01/2033	FR SB0218	0.000%
5504	Fhlmc Pool Umbs	FR SB0725	0.000%
5505	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
5506	Fhlmc 15Yr Umbs Super 4% Aug 01, 2040	-	0.000%
5507	Freddie Mac Pool Umbs P#Sb8112 2.50000000	FR SB8112	0.000%
5508	Fr Sb8137 2 01/01/2037	FR SB8137	0.000%
5509	Freddie Mac Gold Pool	FG V61548	0.000%
5510	Freddie Mac Gold Pool	FG U49055	0.000%
5511	Freddie Mac Pool	FR QN0248	0.000%
5512	Freddie Mac Pool Umbs P#Qn7405 2.00000000	FR QN7405	0.000%
5513	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
5514	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.000%
5515	Fannie Mae Pool	FN AL1391	0.000%
5516	Fannie Mae Pool	FN AL7152	0.000%
5517	Fn / 12m Libor Arm 3.26 Dec 01, 2044	FN AL6380	0.000%
5518	Fannie Mae Pool	FN AL8060	0.000%
5519	Fannie Mae Pool	FN AL8077	0.000%
5520	Fannie Mae Pool	FN AL9786	0.000%
5521	Fannie Mae Pool	FN AL9871	0.000%
5522	Fannie Mae Pool	FN AL9899	0.000%
5523	Fannie Mae Pool	FN AL9258	0.000%
5524	Fannie Mae Pool	FN AL9323	0.000%
5525	Fannie Mae Pool	FN AL9378	0.000%
5526	Fannie Mae Pool	FN AL9585	0.000%
5527	Fnma 15Yr 3.5% 06/01/2031	FN AL8561	0.000%
5528	Fannie Mae Pool	FN AL8565	0.000%
5529	Fannie Mae Pool	FN AL8566	0.000%
5530	Fannie Mae Pool	FN AQ0438	0.000%
5531	Fannie Mae Pool	FN AQ4132	0.000%
5532	Fannie Mae Pool	FN AS4874	0.000%
5533	Fannie Mae Pool	FN AS6174	0.000%
5534	Fannie Mae Pool	FN AS6272	0.000%
5535	Fannie Mae Pool	FN AS6295	0.000%
5536	Fannie Mae Pool	FN AS5411	0.000%
5537	Fannie Mae Pool	FN AS5412	0.000%
5538	Fannie Mae Pool	FN AS5420	0.000%
5539	Fannie Mae Pool	FN AS5702	0.000%
5540	Fannie Mae Pool	FN AS6060	0.000%
5541	Fnma 15Yr 2.5% May 01, 2031	FN AS7085	0.000%
5542	Fannie Mae Pool	FN AS6919	0.000%
5543	Fannie Mae Pool	FN AS8028	0.000%
5544	Fannie Mae Pool	FN AS8038	0.000%
5545	Fannie Mae Pool	FN AS8609	0.000%
5546	Fannie Mae Pool	FN AS8612	0.000%
5547	Fannie Mae Pool	FN AS8767	0.000%
5548	Fannie Mae Pool	FN AS9695	0.000%
5549	Fannie Mae Pool	FN AU1661	0.000%
5550	Fnma 15Yr 3% Nov 01, 2028	FN AV1724	0.000%
5551	Fannie Mae Pool	FN AW4121	0.000%
5552	Fannie Mae Pool	FN AX7727	0.000%
5553	Fannie Mae Pool	FN AY8448	0.000%
5554	Fannie Mae Pool	FN AZ2953	0.000%
5555	Fannie Mae Pool	FN AZ5718	0.000%
5556	Fannie Mae Pool	FN AZ9234	0.000%
5557	Fannie Mae Pool	FN BA0039	0.000%
5558	Fannie Mae Pool	FN BA3545	0.000%
5559	Fannie Mae Pool	FN BA2993	0.000%
5560	Fannie Mae Pool	FN BA4786	0.000%
5561	Fannie Mae Pool	FN BA6532	0.000%
5562	Fannie Mae Pool	FN BC0774	0.000%
5563	Fannie Mae Pool	FN BC0320	0.000%
5564	Fannie Mae Pool	FN BC1328	0.000%
5565	Fannie Mae Pool	FN BC4410	0.000%
5566	Fannie Mae Pool	FN BC4430	0.000%
5567	Fannie Mae Pool	FN BC4777	0.000%
5568	Fannie Mae Pool	FN BH3423	0.000%
5569	Fannie Mae Pool	FN BH5355	0.000%
5570	Fannie Mae Pool	FN BH6610	0.000%
5571	Fannie Mae Pool	FN BH9391	0.000%
5572	Fannie Mae Pool	FN BJ1619	0.000%
5573	Fannie Mae Pool	FN BM1507	0.000%
5574	Fannie Mae Pool	FN BM1888	0.000%
5575	Fannie Mae Pool	FN BM3389	0.000%
5576	Fannie Mae Pool	FN BM3750	0.000%
5577	Fannie Mae Pool	FN BM3814	0.000%
5578	Fannie Mae Pool	FN BM3977	0.000%
5579	Fannie Mae Pool	FN BM4088	0.000%
5580	Sedgwick Inc 6.1668 07/31/2031	FN BM4129	0.000%
5581	Fnma 15Yr 3.5% 05/01/2033	FN BM4132	0.000%
5582	Fannie Mae Pool	FN BM4299	0.000%
5583	Fannie Mae Pool	FN BM4624	0.000%
5584	Fannie Mae Pool	FN BM5167	0.000%
5585	Fannie Mae Pool	FN CA0586	0.000%
5586	Fannie Mae Pool	FN CA0951	0.000%
5587	Fnma 15Yr Pool#Ca9437 2.000% 01-Mar-2036	FN CA9437	0.000%
5588	Fnma 15Yr 2% 03/01/2036#Ca9438	FN CA9438	0.000%
5589	Fannie Mae Pool Umbs P#Cb1090 2.50000000	FN CB1090	0.000%
5590	UMBS	FN CB3441	0.000%
5591	Fnma 15yr 2011 Production 4 Jul 01, 2032	FN FM1664	0.000%
5592	Fnma 15Yr Umbs Super 3% Nov 01, 2034	FN FM1905	0.000%
5593	Fnma 15Yr 2010 Production 4 Dec 01, 2033	FN FM2154	0.000%
5594	Fnma 15Yr Umbs Super 3.5% Jan 01, 2035	FN FM2412	0.000%
5595	Fannie Mae Pool Umbs P#Fm8538 2.00000000	FN FM8538	0.000%
5596	Fannie Mae Pool	FN 890786	0.000%
5597	Fannie Mae Pool	FN MA2830	0.000%
5598	Fannie Mae Pool	FN MA3372	0.000%
5599	Fannie Mae Pool	FN MA3393	0.000%
5600	Fannie Mae Pool	FN MA3427	0.000%
5601	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.000%
5602	Fannie Mae Pool	FN MA3739	0.000%
5603	Fnma 15Yr Umbs 2.5% Jun 01, 2036	FN MA4361	0.000%
5604	Fnma Umbs	FN MA4726	0.000%
5605	Fnma Umbs	FN MA4797	0.000%
5606	Fn Ma5023 4 05/01/2038	FN MA5023	0.000%
5607	Fnma Umbs	FN MA5223	0.000%
5608	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.000%
5609	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.000%
5610	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.000%
5611	Fedex Corporation 3.10% Aug 05, 2029	-	0.000%
5612	Fedex Corporation 4.25% May 15, 2030	-	0.000%
5613	Bng Bank Nv Mtn 144A 4.38% Feb 11, 2028	BNG 4.375 02/11/28 1	0.000%
5614	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.000%
5615	Bmw Finance Nv	BMW 2.85 08/14/29 14	0.000%
5616	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.000%
5617	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.000%
5618	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.000%
5619	Bacardi-Martini Bv Regd 144A P/P 5.55000000	BACARD 5.55 02/01/30	0.000%
5620	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.000%
5621	Baidu Inc	BIDU 4.375 03/29/28	0.000%
5622	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.000%
5623	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.000%
5624	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.000%
5625	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.000%
5626	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.000%
5627	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.000%
5628	Banco De Credito E Inversiones Sa	BCICI 3.5 10/12/27 R	0.000%
5629	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.000%
5630	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.000%
5631	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.000%
5632	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.000%
5633	Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20	-	0.000%
5634	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.000%
5635	Banco Btg Pactual Sa/Cayman Islands	BTGPBZ 6.25 04/08/29	0.000%
5636	Banco Btg Pactual S.A. 5.75 01/22/2030	BTGPBZ 5.75 01/22/30	0.000%
5637	Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031	-	0.000%
5638	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.000%
5639	Banco Santander Sa 5.26 08/25/2030	-	0.000%
5640	Banco De Credito Del Peru S.A.	BCP V5.8 03/10/35 RE	0.000%
5641	Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20	-	0.000%
5642	Bangkok Bank Public Co 144A 9.03% Mar 15, 2029	BBLTB 9.025 03/15/29	0.000%
5643	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.000%
5644	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.000%
5645	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.000%
5646	Bank Of Montreal 4.44% 01/14/2031	-	0.000%
5647	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.000%
5648	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.000%
5649	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.000%
5650	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.000%
5651	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.000%
5652	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.000%
5653	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.000%
5654	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.000%
5655	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
5656	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
5657	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.000%
5658	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.000%
5659	Bank Of New Zealand Regd 144A P/P 5.07600000	BZLNZ 5.076 01/30/29	0.000%
5660	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.000%
5661	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.000%
5662	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.000%
5663	Bank Of Nova Scotia/The	-	0.000%
5664	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.000%
5665	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.000%
5666	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.000%
5667	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.000%
5668	Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055	BOAD V8.2 02/13/55 1	0.000%
5669	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
5670	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.000%
5671	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.000%
5672	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.000%
5673	Barings Bdc Inc 5.2 09/15/2028	-	0.000%
5674	Barings Private Credit Corp 6.156/11/2030	-	0.000%
5675	Bausch Health Companies Inc 7 01/15/2028	BHCCN 7 01/15/28 144	0.000%
5676	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.000%
5677	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.000%
5678	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
5679	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
5680	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.000%
5681	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.000%
5682	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.000%
5683	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.000%
5684	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.000%
5685	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
5686	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.000%
5687	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.000%
5688	Bayer Corp	BAYNGR 6.65 02/15/28	0.000%
5689	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.000%
5690	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.000%
5691	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.000%
5692	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.000%
5693	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.000%
5694	Belo Corp	TGNA 7.25 09/15/27	0.000%
5695	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.000%
5696	Bmark_20-B21 A2 1.74% Dec 17, 2053	BMARK 2020-B21 A2	0.000%
5697	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.000%
5698	Benchmark 2024-V8 Mortgage Trust 7.178 2057-07-15	BMARK 2024-V8 B	0.000%
5699	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.000%
5700	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.000%
5701	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.000%
5702	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.000%
5703	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.000%
5704	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.000%
5705	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.000%
5706	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.000%
5707	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.000%
5708	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.000%
5709	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.000%
5710	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.000%
5711	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
5712	Black Hil 4.55% 01/31/31	-	0.000%
5713	Blackstone Holdings Fina Company Guar 144a 10/27 3.15	BX 3.15 10/02/27 144	0.000%
5714	Blackstone Holdings Finance Co. L.L.C. 2.5%	BX 2.5 01/10/30 144A	0.000%
5715	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.000%
5716	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.000%
5717	Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031	BX 1.6 03/30/31 144A	0.000%
5718	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.000%
5719	Blackstone Holdings Fina 5.9 11/03/2027	BX 5.9 11/03/27 144A	0.000%
5720	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.000%
5721	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.000%
5722	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.000%
5723	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.000%
5724	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.000%
5725	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.000%
5726	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.000%
5727	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.000%
5728	Blackstone Secured Lending Fund 5.875 2027-11-15	BXSL 5.875 11/15/27	0.000%
5729	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.000%
5730	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.000%
5731	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.000%
5732	Blackstone Secured Lending Fund 5.9%	-	0.000%
5733	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.000%
5734	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
5735	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.000%
5736	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.000%
5737	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.000%
5738	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
5739	Blue Owl Credit Income 6.25 6/15/2029	-	0.000%
5740	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.000%
5741	Blue Owl Technology Fin Corp 03/28 6.1	-	0.000%
5742	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23	-	0.000%
5743	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.000%
5744	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.000%
5745	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.000%
5746	Bnp Paribas Sa Mtn 144A 4.79 05/09/2029	BNP V4.792 05/09/29	0.000%
5747	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
5748	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.000%
5749	Boc Aviation Ltd	BOCAVI 3 09/11/29 14	0.000%
5750	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.000%
5751	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.000%
5752	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.000%
5753	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.000%
5754	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.000%
5755	Abn Amro Bank Nv 4.988 12/03/2028	ABNANV V4.988 12/03/	0.000%
5756	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.000%
5757	Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26	-	0.000%
5758	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.000%
5759	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
5760	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.000%
5761	The Aes Corporation	AES 3.95 07/15/30 14	0.000%
5762	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.000%
5763	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.000%
5764	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.000%
5765	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.000%
5766	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.000%
5767	Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029	CRBG 4.9 12/03/29 14	0.000%
5768	Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028	CRBG 4.9 01/07/28 14	0.000%
5769	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.000%
5770	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.000%
5771	Corebridge Glob Funding Sr Secured 144A 10/30 4.45	-	0.000%
5772	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.000%
5773	Corebridge Global Funding 4.8% 05/29/2029	-	0.000%
5774	Corebridge G 5.5 9/31	-	0.000%
5775	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.000%
5776	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.000%
5777	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.000%
5778	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.000%
5779	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.000%
5780	Anz New Zealand Int'l Ltd.	ANZNZ 3.45 01/21/28	0.000%
5781	Anz New Zealand Int'L Ltd/London 2.55 02/13/2030	ANZNZ 2.55 02/13/30	0.000%
5782	Anz Bank New Zealand, Ltd. 5.898 07/10/2034	ANZNZ V5.898 07/10/3	0.000%
5783	Angi Group Llc	ANGI 3.875 08/15/28	0.000%
5784	Api Escrow Corp.	APG 4.75 10/15/29 14	0.000%
5785	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.000%
5786	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.000%
5787	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
5788	Asgn, Inc.	ASGN 4.625 05/15/28	0.000%
5789	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.000%
5790	Ap Moller-Maersk A/S 4.5 2029-06-20	MAERSK 4.5 06/20/29	0.000%
5791	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.000%
5792	Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030	-	0.000%
5793	Asg Finance Designated Activity Co,9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.000%
5794	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.000%
5795	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.000%
5796	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.000%
5797	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.000%
5798	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.000%
5799	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.000%
5800	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.000%
5801	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.000%
5802	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
5803	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.000%
5804	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.000%
5805	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.000%
5806	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.000%
5807	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
5808	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.000%
5809	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.000%
5810	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.000%
5811	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.000%
5812	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.000%
5813	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.000%
5814	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.000%
5815	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.000%
5816	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.000%
5817	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.000%
5818	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.000%
5819	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.000%
5820	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.000%
5821	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.000%
5822	Aercap Ireland 4.375% 11/15/30	-	0.000%
5823	Advantage Sales & 9% 11/15/30	-	0.000%
5824	Aercap Funding Dac 4.88 07/07/2031	-	0.000%
5825	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.000%
5826	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.000%
5827	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.000%
5828	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.000%
5829	African Development Bank 3.625% 03/03/2031	-	0.000%
5830	Africa Finance Corp	AFRFIN 2.875 04/28/2	0.000%
5831	African Export-Import Bank (The) 3.994 2029-09-21	AFREXI 3.994 09/21/2	0.000%
5832	African Export-Import Bank Mtn 144A 3.8% May 17, 2031	AFREXI 3.798 05/17/3	0.000%
5833	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.000%
5834	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.000%
5835	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
5836	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.000%
5837	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.000%
5838	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.000%
5839	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
5840	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.000%
5841	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.000%
5842	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.000%
5843	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
5844	Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29	AIFP 2.25 09/10/29 1	0.000%
5845	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.000%
5846	Sumisho Air Lease Corp Mtn 3 02/01/2030	AL 3 02/01/30 MTN	0.000%
5847	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.000%
5848	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.000%
5849	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.000%
5850	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.000%
5851	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
5852	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.000%
5853	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.000%
5854	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.000%
5855	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.000%
5856	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.000%
5857	Airport Authority	HKAA 1.625 02/04/31	0.000%
5858	Airport Auth Hk 4.875 01/12/2030	HKAA 4.875 01/12/30	0.000%
5859	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.000%
5860	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.000%
5861	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.000%
5862	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.000%
5863	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.000%
5864	Alaska Airlines Inc 144A 6.56/01/2031	-	0.000%
5865	Encana Corp	OVV 8.125 09/15/30	0.000%
5866	Albertsons Cos Inc 5.5% 31Mar2031	-	0.000%
5867	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.000%
5868	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.000%
5869	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.000%
5870	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.000%
5871	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.000%
5872	Alexander Funding Trust II	NRG 7.467 07/31/28	0.000%
5873	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.000%
5874	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.000%
5875	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
5876	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.000%
5877	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
5878	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.000%
5879	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.000%
5880	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.000%
5881	Ati Inccorp. Note	ATI 7.25 08/15/30	0.000%
5882	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
5883	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
5884	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
5885	Bread Financial Hldgs 6.75% 15May2031	-	0.000%
5886	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.000%
5887	Alliant Energy Corp 0.0575 04/F01/2056	-	0.000%
5888	Lnt 4.25 06/15/28 144a	LNT 4.25 06/15/28 14	0.000%
5889	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.000%
5890	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.000%
5891	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.000%
5892	Allison Transmission Inc	ALSN 5.875 06/01/29	0.000%
5893	Fannie Mae Or Freddie Mac 4.5	-	0.000%
5894	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.000%
5895	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.000%
5896	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.000%
5897	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.000%
5898	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.000%
5899	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.000%
5900	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.000%
5901	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.000%
5902	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.000%
5903	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.000%
5904	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.000%
5905	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.000%
5906	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.000%
5907	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.000%
5908	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
5909	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
5910	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
5911	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.000%
5912	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.000%
5913	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.000%
5914	Hess Corp.	HES 7.875 10/01/29	0.000%
5915	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
5916	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.000%
5917	Ameren Illinois Company 3.8% May 15, 2028	AEE 3.8 05/15/28	0.000%
5918	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.000%
5919	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.000%
5920	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
5921	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.000%
5922	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.000%
5923	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.000%
5924	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.000%
5925	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.000%
5926	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.000%
5927	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.000%
5928	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
5929	American Electric Power Co Inc	AEP 3.2 11/13/27	0.000%
5930	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.000%
5931	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.000%
5932	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.000%
5933	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.000%
5934	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.000%
5935	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.000%
5936	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.000%
5937	Athene Holding Ltd Sr Unsecured 05/52 3.45	HNDA 3.5 02/15/28 GM	0.000%
5938	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
5939	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.000%
5940	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.000%
5941	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.000%
5942	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.000%
5943	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.000%
5944	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.000%
5945	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
5946	American Honda Finance Sr Unsecured 09/28 4.25	-	0.000%
5947	American Honda Finance Sr Unsecured 09/30 4.5	-	0.000%
5948	American Honda Finance Sr Unsecured 01/31 4.45	-	0.000%
5949	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
5950	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.000%
5951	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
5952	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.000%
5953	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.000%
5954	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.000%
5955	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.000%
5956	American 4.85% 05/30	AIG 4.85 05/07/30	0.000%
5957	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.000%
5958	American National Gf Sr Secured 144A 06/30 5.25	ANGINC 5.25 06/03/30	0.000%
5959	American National Gf Sr Secured 144A 12/28 4.625	-	0.000%
5960	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.000%
5961	American National Global Funding Mtn 144A 56/22/2029	-	0.000%
5962	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
5963	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.000%
5964	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.000%
5965	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.000%
5966	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.000%
5967	American Tower Corporation	-	0.000%
5968	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
5969	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.000%
5970	American Water Capital Corp	AWK 3.45 06/01/29	0.000%
5971	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.000%
5972	American Water Capital Corp 4.636/01/2029	-	0.000%
5973	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
5974	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.000%
5975	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.000%
5976	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.000%
5977	Cencora Inc 3.95 02/13/2029	-	0.000%
5978	Ameriprise Financial Inc 4.86/15/2031	-	0.000%
5979	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.000%
5980	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.000%
5981	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.000%
5982	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.000%
5983	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.000%
5984	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.000%
5985	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.000%
5986	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.000%
5987	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.000%
5988	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.000%
5989	Amphenol Corp 3.90%, Due 11/15/2028	-	0.000%
5990	Amphenol Corporation 4.13% Nov 15, 2030	-	0.000%
5991	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.000%
5992	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.000%
5993	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.000%
5994	Antares Holdings Sr Unsecured 144A 02/29 6.5	ANTHOL 6.5 02/08/29	0.000%
5995	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.63% 10/06/2031	-	0.000%
5996	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880	AR 5.375 03/01/30 14	0.000%
5997	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.000%
5998	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.000%
5999	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.000%
6000	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.000%
6001	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.000%
6002	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.000%
6003	Apa Corp4.25% 01/15/2030	-	0.000%
6004	Apollo Management Holdings Lp 144a 2.650000% 06/05/2030	APO 2.65 06/05/30 14	0.000%
6005	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
6006	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.000%
6007	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.000%
6008	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.000%
6009	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.000%
6010	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.000%
6011	Applied Materials Inc 4% Jan 15, 2031	-	0.000%
6012	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.000%
6013	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.000%
6014	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.000%
6015	Arbor Realty Sr Inc	-	0.000%
6016	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.000%
6017	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.000%
6018	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.000%
6019	Archer Daniels Midland Co 4.83 20310901	-	0.000%
6020	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.000%
6021	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
6022	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.000%
6023	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.000%
6024	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.000%
6025	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.000%
6026	Ares Capital Corp 5.1 01/15/2031	-	0.000%
6027	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.000%
6028	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.000%
6029	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.000%
6030	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029	ARESSI 6.35 08/15/29	0.000%
6031	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.000%
6032	Ares Strategic Income Fund 5.8%	-	0.000%
6033	Ares Strategic Income Fund 4.851/15/2029	-	0.000%
6034	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.000%
6035	Ares Strategic Income Fund 5.55%	-	0.000%
6036	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.000%
6037	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.000%
6038	Arizona Public Service Co.	PNW 2.95 09/15/27	0.000%
6039	Arizona Public Service Co.	PNW 2.6 08/15/29	0.000%
6040	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.000%
6041	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
6042	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.000%
6043	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.000%
6044	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.000%
6045	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.000%
6046	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
6047	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.000%
6048	Ascension Health 4.08% 10/15/2028	-	0.000%
6049	Ascension Health 4.29% 11/15/2030	-	0.000%
6050	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.000%
6051	Ascot 4.25% 12/15/2030	ASCOTG 4.25 12/15/30	0.000%
6052	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.000%
6053	Corp. Note	AHTLN 4.25 11/01/29	0.000%
6054	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.000%
6055	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.000%
6056	Asian Development Bank 5.82% Jun 16, 2028	ASIA 5.82 06/16/28	0.000%
6057	Asian Development Bank	ASIA 6.375 10/01/28	0.000%
6058	Asian Dev. Bank 2.50% 11/2/2027	ASIA 2.5 11/02/27 GM	0.000%
6059	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.000%
6060	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.000%
6061	Asian Infrastructure Investment Bank 3.62% Sep 15, 2028	-	0.000%
6062	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.000%
6063	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.000%
6064	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
6065	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.000%
6066	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.000%
6067	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.000%
6068	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.000%
6069	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.000%
6070	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.000%
6071	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
6072	Athene Global Funding 144A 2.67% Jun 07, 2031	ATH 2.673 06/07/31 1	0.000%
6073	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	ATH 2.717 01/07/29 1	0.000%
6074	Athene Global Funding Corp. Note 5.526 2031-07-11	ATH 5.526 07/11/31 1	0.000%
6075	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.000%
6076	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.000%
6077	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.000%
6078	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
6079	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
6080	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.000%
6081	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.000%
6082	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.000%
6083	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.000%
6084	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.000%
6085	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.000%
6086	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.000%
6087	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.000%
6088	Augusta Spinco 4.321% 09/23/27	-	0.000%
6089	Davedu 5.000 04/01/38	-	0.000%
6090	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.000%
6091	Ausgrid Finance Pty Ltd 4.35 08-01-2028	AUSGF 4.35 08/01/28	0.000%
6092	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.000%
6093	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.000%
6094	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.000%
6095	Autodesk Inc 5.05% Due 09/15/2029	-	0.000%
6096	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
6097	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
6098	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.000%
6099	Autonation Inc Sr Unsecured 01/29 4.45	-	0.000%
6100	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.000%
6101	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
6102	Autozone, Inc.	AZO 1.65 01/15/31	0.000%
6103	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.000%
6104	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.000%
6105	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.000%
6106	Autozone Inc 4.95 07/15/2031	-	0.000%
6107	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.000%
6108	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.000%
6109	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
6110	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.000%
6111	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.000%
6112	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
6113	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.000%
6114	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.000%
6115	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
6116	Aviation Capital Group Regd 144A P/P 6.37500000	ACGCAP 6.375 07/15/3	0.000%
6117	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.000%
6118	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.000%
6119	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.000%
6120	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.000%
6121	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.000%
6122	Avianc 9.50% 01/28/31	-	0.000%
6123	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.000%
6124	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
6125	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
6126	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.000%
6127	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.000%
6128	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.000%
6129	Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031	-	0.000%
6130	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.000%
6131	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.000%
6132	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.000%
6133	Avolon 4.7% 01/31	-	0.000%
6134	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.000%
6135	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.000%
6136	Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15	EQH 4.572 02/15/29	0.000%
6137	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
6138	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.000%
6139	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.000%
6140	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.000%
6141	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.000%
6142	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.000%
6143	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.000%
6144	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
6145	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.000%
6146	Bbcms Mortgage Trust 2024-5C25 Bbcms 2024 5C25 C 6.643% 03/15/2057	BBCMS 2024-5C25 C	0.000%
6147	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.000%
6148	BGC Group Inc 6.15 04/02/2030	-	0.000%
6149	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.000%
6150	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.000%
6151	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.000%
6152	Bmw Us Capital Llc Regd 144A P/P 1.95000000	BMW 1.95 08/12/31 14	0.000%
6153	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.000%
6154	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.000%
6155	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.000%
6156	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.000%
6157	Bmw Us Capital Llc 0.044 03/19/2029	-	0.000%
6158	Bmw Us Capital Llc 144A 4.65 03/19/2031	-	0.000%
6159	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.000%
6160	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.000%
6161	Bmw Us Capital Llc 144A 5.2 08/06/2031	-	0.000%
6162	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.000%
6163	Bpce Sa Mtn 144A 5.18 06/02/2032	-	0.000%
6164	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.000%
6165	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.000%
6166	Parker-Hanni 4.875% 09/29	-	0.000%
6167	Parker Hannifin Corporation	-	0.000%
6168	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.000%
6169	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.000%
6170	Pattern Energy Operations Lp 144A	-	0.000%
6171	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.000%
6172	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.000%
6173	Paypal Holdings Inc 4.556/01/2028	-	0.000%
6174	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.000%
6175	Peacehealth Obligated Group 4.34 11/15/2028	-	0.000%
6176	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.000%
6177	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.000%
6178	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.000%
6179	Penn Entertainm 6.75% 04/01/31	-	0.000%
6180	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.000%
6181	Pennsylvania Electric Co	FE 3.6 06/01/29 144A	0.000%
6182	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.000%
6183	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.000%
6184	Penske Tr 3.35% 11/01/29	PENSKE 3.35 11/01/29	0.000%
6185	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.000%
6186	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.000%
6187	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.000%
6188	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.000%
6189	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.000%
6190	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.000%
6191	Pepsico Inc	PEP 7 03/01/29	0.000%
6192	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.000%
6193	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.000%
6194	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.000%
6195	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.000%
6196	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.000%
6197	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
6198	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.000%
6199	Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25	RIFP 1.25 04/01/28 1	0.000%
6200	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.000%
6201	Peruvian Government International Bond	PERU 2.844 06/20/30	0.000%
6202	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.000%
6203	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.000%
6204	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.000%
6205	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.375 01/25/2029	PLNIJ 5.375 01/25/29	0.000%
6206	Perusahaan Listrik Negara Pt	PLNIJ 3.875 07/17/29	0.000%
6207	Perusahaan Listrik Negara (Persero Mtn Regs 4.75% Feb 03, 2031	-	0.000%
6208	Petco Health & 8.25% 02/01/31	-	0.000%
6209	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.000%
6210	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.000%
6211	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.000%
6212	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.000%
6213	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.000%
6214	Pharmacia Llc	PFE 6.6 12/01/28	0.000%
6215	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
6216	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.000%
6217	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
6218	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.000%
6219	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.000%
6220	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.000%
6221	Philip Morris 4.125 4/29 4.125	-	0.000%
6222	Philippines(Rep) 4.625 07/17/2028	PHILIP 4.625 07/17/2	0.000%
6223	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.000%
6224	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.000%
6225	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.000%
6226	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.000%
6227	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
6228	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
6229	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.000%
6230	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
6231	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.000%
6232	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.000%
6233	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.000%
6234	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.000%
6235	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
6236	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.000%
6237	Polaris Inc 5.6 01/03/2031	-	0.000%
6238	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.000%
6239	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.000%
6240	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.000%
6241	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.000%
6242	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.000%
6243	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.000%
6244	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.000%
6245	Pres + Fellows Of Harvar Unsecured 03/30 4.887	HARVRD 4.887 03/15/3	0.000%
6246	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.000%
6247	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.000%
6248	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.000%
6249	Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35	-	0.000%
6250	Pricoa Global Funding 1 Secured 144A 05/31 5	-	0.000%
6251	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.000%
6252	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.000%
6253	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.000%
6254	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.000%
6255	Principal Financial Group Inc	PFG 3.7 05/15/29	0.000%
6256	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.000%
6257	Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031	-	0.000%
6258	Principal Life Global Funding Ii	PFG 2.5 09/16/29 144	0.000%
6259	Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030	PFG 1.5 08/27/30 144	0.000%
6260	Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030	PFG 1.625 11/19/30 1	0.000%
6261	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.000%
6262	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	PFG 4.95 11/27/29 14	0.000%
6263	Principal Life Global Funding Ii 4.8 01/09/2028	PFG 4.8 01/09/28 144	0.000%
6264	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.000%
6265	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.000%
6266	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.000%
6267	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.000%
6268	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.000%
6269	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
6270	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.000%
6271	Nasgen 5.125 06/01/46	-	0.000%
6272	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.000%
6273	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
6274	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
6275	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.000%
6276	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.000%
6277	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.000%
6278	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.000%
6279	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.000%
6280	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.000%
6281	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.000%
6282	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.000%
6283	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.000%
6284	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.000%
6285	Protective Life Corp	PROTLI 4.3 09/30/28	0.000%
6286	Protective Life Corp	PROTLI 3.4 01/15/30	0.000%
6287	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.000%
6288	Protective Life Global Funding 144a 1.74% Sep 21, 2030	PROTLI 1.737 09/21/3	0.000%
6289	Protectiv 1.9% 07/06/28	PROTLI 1.9 07/06/28	0.000%
6290	Protective Life Global Funding 144A 5.76% Jul 05, 2030	-	0.000%
6291	Protective Life Global Funding Corp. Note 2028-12-08	PROTLI 5.467 12/08/2	0.000%
6292	Protective Life Global Funding 5.215 2029-06-12	PROTLI 5.215 06/12/2	0.000%
6293	Protective Life Global Regd 144A P/P 4.33500000	PROTLI 4.335 09/13/2	0.000%
6294	Protective Life Global Regd 144A P/P 4.77200000 2029-12-09	PROTLI 4.772 12/09/2	0.000%
6295	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.000%
6296	Protective Life Global Funding 4.16 01/15/2029	-	0.000%
6297	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.000%
6298	Protective Life Global Funding Mtn 144A 4.827/16/2029	-	0.000%
6299	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
6300	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.000%
6301	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.000%
6302	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.000%
6303	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
6304	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.000%
6305	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.000%
6306	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.000%
6307	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.000%
6308	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.000%
6309	Pt Danantara Investment Management Mtn Regs 5.35 18/06/2031 5.35 2031-06-18	-	0.000%
6310	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.000%
6311	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
6312	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
6313	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
6314	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
6315	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
6316	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.000%
6317	Public Svc Enterprise G 4.8 15Jun31	-	0.000%
6318	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.000%
6319	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.000%
6320	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.000%
6321	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.000%
6322	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.000%
6323	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.000%
6324	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
6325	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
6326	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.000%
6327	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.000%
6328	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.000%
6329	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.000%
6330	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.000%
6331	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.000%
6332	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.000%
6333	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.000%
6334	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.000%
6335	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.000%
6336	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.000%
6337	Rec Limited 5.63% 2028-04-11	RECLIN 5.625 04/11/2	0.000%
6338	Rec Limited Mtn Regs 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.000%
6339	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.000%
6340	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.000%
6341	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.000%
6342	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.000%
6343	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
6344	Cooperatieve Rabobank Ua 5.447 2030-03-05	RABOBK V5.447 03/05/	0.000%
6345	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.000%
6346	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.000%
6347	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.000%
6348	Escrow Rcn Corp 04/23 11.625	-	0.000%
6349	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
6350	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.000%
6351	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.000%
6352	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
6353	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.000%
6354	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.000%
6355	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.000%
6356	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.000%
6357	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.000%
6358	Northwestern Mutual Global Funding Mtn 144A 3.3% Apr 04, 2029	NWMLIC 3.3 04/04/29	0.000%
6359	Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000	NWMLIC 4.35 09/15/27	0.000%
6360	Northwestern Mut 4.9% 06/12/28	NWMLIC 4.9 06/12/28	0.000%
6361	Northwestern Mu 4.71% 01/10/29	NWMLIC 4.71 01/10/29	0.000%
6362	Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031	NWMLIC 5.16 05/28/31	0.000%
6363	Northwestern Mutual Global Funding Mtn 144A 4.11% Sep 12, 2027	NWMLIC 4.11 09/12/27	0.000%
6364	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	NWMLIC 4.96 01/13/30	0.000%
6365	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.000%
6366	Northwestern Mutual Glbl Secured 144A 06/30 4.6	NWMLIC 4.6 06/03/30	0.000%
6367	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.000%
6368	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	-	0.000%
6369	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.000%
6370	Northwestern Mutual Global Funding 4.94% 4.94 09/14/2029	-	0.000%
6371	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.000%
6372	Boc Aviation (Usa) Corporation Mtn Regs 5.75% Nov 09, 2028	BOCAVI 5.75 11/09/28	0.000%
6373	Boc Aviation Usa Corp.,5.25 01/14/2030	BOCAVI 5.25 01/14/30	0.000%
6374	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
6375	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.000%
6376	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.000%
6377	Nstar Electric Co	ES 1.95 08/15/31	0.000%
6378	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.000%
6379	Nstar Electric Co 4.655/15/2031	-	0.000%
6380	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.000%
6381	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.000%
6382	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
6383	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.000%
6384	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.000%
6385	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.000%
6386	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.000%
6387	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
6388	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
6389	Nutrien Ltd 4.855/29/2031	-	0.000%
6390	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.000%
6391	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.000%
6392	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.000%
6393	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.000%
6394	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.000%
6395	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.000%
6396	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
6397	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.000%
6398	Oreilly Automotive Inc 4.8 08/14/2029	-	0.000%
6399	Oreilly Automotive Inc 5.05 08/14/2031	-	0.000%
6400	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.000%
6401	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.000%
6402	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
6403	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.000%
6404	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.000%
6405	Chord Energy Corp 6% 10/01/30	-	0.000%
6406	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
6407	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.000%
6408	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75	-	0.000%
6409	Oesterreichische Kontrollbank Ag 4.125%	-	0.000%
6410	Office Properties Income Trust 144A	-	0.000%
6411	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.000%
6412	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.000%
6413	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.000%
6414	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.000%
6415	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.000%
6416	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.000%
6417	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
6418	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.000%
6419	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.000%
6420	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.000%
6421	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.000%
6422	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.000%
6423	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.000%
6424	Omnicom Group I 4.75% 03/30/30	-	0.000%
6425	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.000%
6426	Omnicom Group Inc 4.2 03/02/2029	-	0.000%
6427	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.000%
6428	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.000%
6429	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.000%
6430	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.000%
6431	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.000%
6432	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.000%
6433	Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029	ONCRTX 5.75 03/15/29	0.000%
6434	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.000%
6435	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.000%
6436	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.000%
6437	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.000%
6438	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.000%
6439	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.000%
6440	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
6441	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.000%
6442	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
6443	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.000%
6444	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.000%
6445	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
6446	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.000%
6447	Oneok Inc 5.625 1/15/2028	OKE 5.625 01/15/28 1	0.000%
6448	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.000%
6449	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.000%
6450	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.000%
6451	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.000%
6452	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.000%
6453	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.000%
6454	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.000%
6455	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.000%
6456	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.000%
6457	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.000%
6458	Orange Sa Sr Unsecured 144A 01/29 4	-	0.000%
6459	Orix Corp	ORIX 2.25 03/09/31	0.000%
6460	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.000%
6461	Orix Corp 4.45 09/09/2030	-	0.000%
6462	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.000%
6463	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.000%
6464	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.000%
6465	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.000%
6466	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.000%
6467	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
6468	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.000%
6469	Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035	-	0.000%
6470	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.000%
6471	Owens Corning	OC 3.95 08/15/29	0.000%
6472	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
6473	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.000%
6474	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.000%
6475	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.000%
6476	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.000%
6477	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.000%
6478	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.000%
6479	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.000%
6480	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.000%
6481	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.000%
6482	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.000%
6483	Peco Energy Co 5 20310901	-	0.000%
6484	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.000%
6485	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.000%
6486	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.000%
6487	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.000%
6488	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.000%
6489	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.000%
6490	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.000%
6491	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.000%
6492	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.000%
6493	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.000%
6494	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.000%
6495	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.000%
6496	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.000%
6497	Pertamina Persero Pt Medium Term Note Fixed 3.65% 30/Jul/2029 USD 1000	PERTIJ 3.65 07/30/29	0.000%
6498	Pt Pertamina Persero 3.1% 01/21/2030 Regs	PERTIJ 3.1 01/21/30	0.000%
6499	Pertamina Persero Pt, 3.10%, Due 08/27/2030	PERTIJ 3.1 08/27/30	0.000%
6500	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.000%
6501	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.000%
6502	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.000%
6503	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.000%
6504	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.000%
6505	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.000%
6506	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.000%
6507	Michigan State Building Authority 5 04/15/2028	-	0.000%
6508	Paccar Financial Corp 4.3% 06/18/2029	-	0.000%
6509	Paccar Financial Corp Mtn 4.85 20310810	-	0.000%
6510	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.000%
6511	Psp Capital Inc 1.625 2028-10-26	PSPCAP 1.625 10/26/2	0.000%
6512	Pls Group Ltd 05/01/2031	-	0.000%
6513	Pods Llc 8.75% 05/31	-	0.000%
6514	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.000%
6515	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.000%
6516	Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028	PACLIF 1.45 01/20/28	0.000%
6517	Pacific Life Global Funding Ii Mtn 144A 1.6 09/21/2028	PACLIF 1.6 09/21/28	0.000%
6518	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.000%
6519	PACIFIC LIFE GF II REGD 144A P/P 4.50000000	PACLIF 4.5 08/28/29	0.000%
6520	Pacific Life Global Funding Ii Mtn 144A 4.85% Feb 10, 2030	PACLIF 4.85 02/10/30	0.000%
6521	Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031	-	0.000%
6522	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.000%
6523	Pacific Life Global Funding Ii 4.95%	-	0.000%
6524	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.000%
6525	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.000%
6526	Pacificorp 5.1 02/15/2029	BRKHEC 5.1 02/15/29	0.000%
6527	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.000%
6528	Pacificorp 4.25% Mar 15, 2029	-	0.000%
6529	Pacificorp 1St Mortgage 04/29 4.65	-	0.000%
6530	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
6531	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.000%
6532	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.000%
6533	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.000%
6534	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.000%
6535	Panama Government International Bond	PANAMA 9.375 04/01/2	0.000%
6536	Panasonic Corporation	MATSEL 3.113 07/19/2	0.000%
6537	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.000%
6538	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.000%
6539	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.000%
6540	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.000%
6541	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.000%
6542	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.000%
6543	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.000%
6544	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
6545	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
6546	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.000%
6547	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.000%
6548	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.000%
6549	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.000%
6550	Muthoot Finance Ltd 6 3/8 04/23/29	MUTHIN 6.375 04/23/2	0.000%
6551	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.000%
6552	Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029	MUTOMA 4.75 10/15/29	0.000%
6553	Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030	MUTOMA 5 04/01/30 14	0.000%
6554	Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09	MUTOMA 4.514 06/09/2	0.000%
6555	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.000%
6556	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.000%
6557	Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029	NBNAUS 4.25 10/01/29	0.000%
6558	Nbn Co Ltd Mtn 144A 4.15% Sep 16, 2030	-	0.000%
6559	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.000%
6560	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.000%
6561	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.000%
6562	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.000%
6563	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.000%
6564	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.000%
6565	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
6566	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.000%
6567	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.000%
6568	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.000%
6569	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.000%
6570	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.000%
6571	Nrg Energy Inc 4.734 10/15/2030	-	0.000%
6572	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.000%
6573	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
6574	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.000%
6575	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.000%
6576	Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029	NTT 5.11 07/02/29 14	0.000%
6577	Ntt Finance Corp 144A 4.743/31/2028	-	0.000%
6578	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.000%
6579	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.000%
6580	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.000%
6581	Narragansett Electric Co/The 3.92 08/01/2028	PPL 3.919 08/01/28 1	0.000%
6582	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.000%
6583	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.000%
6584	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.000%
6585	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.000%
6586	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.000%
6587	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.000%
6588	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.000%
6589	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.000%
6590	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.000%
6591	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.000%
6592	National Fuel Gas Company 4.755/15/2029	-	0.000%
6593	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.000%
6594	Nov Inc 3.6% 12/01/2029	NOV	0.000%
6595	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.000%
6596	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
6597	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.000%
6598	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.000%
6599	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.000%
6600	National Rural Util Coop 1.35 03/15/2031	NRUC 1.35 03/15/31	0.000%
6601	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.000%
6602	National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053	NRUC V7.125 09/15/53	0.000%
6603	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.000%
6604	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.000%
6605	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
6606	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
6607	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.000%
6608	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.000%
6609	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
6610	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.000%
6611	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.000%
6612	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.000%
6613	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.000%
6614	National 4.4% 05/11/29 4.4 2029-05-11	-	0.000%
6615	National Rural Utilities Cooperati Mtn 5 08/15/2031	-	0.000%
6616	National Securities Clearing Corp 144A 4.9% Jun 26, 2029	NSCCLF 4.9 06/26/29	0.000%
6617	National Securities Clearing Corp 144A 4.7% May 20, 2030	NSCCLF 4.7 05/20/30	0.000%
6618	Nationwide Building Society Mtn 144A 5.05 07/14/2032	-	0.000%
6619	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.000%
6620	Natwest Group Plc 4.986/18/2032	-	0.000%
6621	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.000%
6622	Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030	-	0.000%
6623	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.000%
6624	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.000%
6625	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.000%
6626	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.000%
6627	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.000%
6628	Navient Corp 9.38 10/15/2031	-	0.000%
6629	Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030	NEDWBK 4.5 01/16/30	0.000%
6630	Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29	NESNVX 4.65 03/12/29	0.000%
6631	Nestle Capital Corp 144A 4.2% Mar 18, 2031	-	0.000%
6632	Nestle Holdings Inc 4.25 10/01/2029	NESNVX 4.25 10/01/29	0.000%
6633	Nestle Holdings 4.95% 03/14/30	NESNVX 4.95 03/14/30	0.000%
6634	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.000%
6635	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.000%
6636	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.000%
6637	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.000%
6638	Province of New Brunswick Canada	NBRNS 3.625 02/24/28	0.000%
6639	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.000%
6640	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.000%
6641	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.000%
6642	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.000%
6643	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
6644	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.000%
6645	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.000%
6646	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.000%
6647	Rithm Capital Corp 144A 8.56/01/2031	-	0.000%
6648	New York Life Global Funding,5 06/06/2029	NYLIFE 5 06/06/29 14	0.000%
6649	New York Life Global Funding 4.6 12/05/2029	NYLIFE 4.6 12/05/29	0.000%
6650	New York Life 4.4% 12/27	NYLIFE 4.4 12/13/27	0.000%
6651	New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028	NYLIFE 4.15 07/25/28	0.000%
6652	New York Life Global Funding Mtn 144A 4.25% Jan 09, 2031	-	0.000%
6653	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.000%
6654	New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028	NYLIFE 4.4 04/25/28	0.000%
6655	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	-	0.000%
6656	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.000%
6657	New York State Electric & Gas Corporation 5%	-	0.000%
6658	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.000%
6659	Newfold Digita 11.75% 04/30/29	-	0.000%
6660	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.000%
6661	Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031	NCIAU 4.7 05/12/31 1	0.000%
6662	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.000%
6663	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
6664	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.000%
6665	Newmarket Corp	NEU 2.7 03/18/31	0.000%
6666	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.000%
6667	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.000%
6668	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
6669	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.000%
6670	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.000%
6671	Nextera Energy Capital Company Guar 03/31 4.4	-	0.000%
6672	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.000%
6673	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.000%
6674	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.000%
6675	Niagara Mohawk Power Corp	NGGLN 4.278 12/15/28	0.000%
6676	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.000%
6677	Nippon Life Insurance Co	NIPLIF V4 09/19/47 1	0.000%
6678	Nisource Inc	NI 2.95 09/01/29	0.000%
6679	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.000%
6680	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.000%
6681	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.000%
6682	Nisource 4.75% 05/18/31	-	0.000%
6683	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.000%
6684	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.000%
6685	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.000%
6686	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.000%
6687	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.000%
6688	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.000%
6689	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
6690	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.000%
6691	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.000%
6692	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.000%
6693	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.000%
6694	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.000%
6695	Nomura Holding 4.996% 06/29/29	-	0.000%
6696	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.000%
6697	NORDEA BANK ABP 144A 4.63% Sep 13, 2033	NDAFH V4.625 09/13/3	0.000%
6698	Nordea Bank Abp 144A 4.375000% 09/10/2029	NDAFH 4.375 09/10/29	0.000%
6699	Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028	NDAFH 4.375 03/17/28	0.000%
6700	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.000%
6701	Nordic Investment Bank (NIB), 3.375% 8sep2027, USD	NIB 3.375 09/08/27	0.000%
6702	Nordic Investment Bank 4.25 2029-02-28	NIB 4.25 02/28/29	0.000%
6703	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
6704	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.000%
6705	Nordstrom Inc.	JWN 6.95 03/15/28	0.000%
6706	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
6707	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.000%
6708	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.000%
6709	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.000%
6710	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.000%
6711	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.000%
6712	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.000%
6713	Norinchukin Bank/The 144A 4.67% Sep 09, 2030	-	0.000%
6714	Norinchukin Bank/The 0.0468 03/10/2031	-	0.000%
6715	Norinchukin Bank Ltd. 5.49% 09/09/2031 5.49 2031-09-09	-	0.000%
6716	Equinor Asa	EQNR 7.25 09/23/27	0.000%
6717	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
6718	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.000%
6719	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.000%
6720	Northern States Pwr-Minn 2.25 04/01/2031	XEL 2.25 04/01/31	0.000%
6721	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.000%
6722	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
6723	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.000%
6724	Mars Inc. (Del) 4.65% Due 4/20/31	MARS 4.65 04/20/31 1	0.000%
6725	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.000%
6726	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.000%
6727	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.000%
6728	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
6729	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.000%
6730	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
6731	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.000%
6732	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.000%
6733	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.000%
6734	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.000%
6735	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.000%
6736	Masco Corp	MAS 3.5 11/15/27	0.000%
6737	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.000%
6738	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.000%
6739	Massachusetts Electric Co 144a 1.729000% 11/24/2030	NGGLN 1.729 11/24/30	0.000%
6740	Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028	MASSMU 4.45 03/27/28	0.000%
6741	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.000%
6742	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.000%
6743	Massmutual Global Fundin 4.7 4/1/2031	-	0.000%
6744	Massmutual Global Funding Ii 5.15 2029-05-30	MASSMU 5.15 05/30/29	0.000%
6745	Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029	MASSMU 4.85 01/17/29	0.000%
6746	Mastec Inc	MTZ 4.5 08/15/28 144	0.000%
6747	Mastercard Inc.	MA 3.5 02/26/28	0.000%
6748	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.000%
6749	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.000%
6750	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.000%
6751	Match Group Inc	MTCHII 5 12/15/27 14	0.000%
6752	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.000%
6753	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.000%
6754	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.000%
6755	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.000%
6756	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.000%
6757	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.000%
6758	Mattel Inc Sr Unsecured 11/30 5	-	0.000%
6759	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.000%
6760	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.000%
6761	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.000%
6762	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.000%
6763	Mccormick & 4.15 2/29 4.15	-	0.000%
6764	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.000%
6765	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.000%
6766	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
6767	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.000%
6768	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.000%
6769	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
6770	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.000%
6771	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.000%
6772	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.000%
6773	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.000%
6774	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.000%
6775	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.000%
6776	Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029	MBGGR 4.8 08/01/29 1	0.000%
6777	Mercedes-Benz Fin Na Regd 144A P/P 4.90000000	MBGGR 4.9 11/15/27 1	0.000%
6778	Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028	MBGGR 4.75 03/31/28	0.000%
6779	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.000%
6780	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.000%
6781	Mercedes-Benz Finance North America Llc 0.045 03/10/2031	-	0.000%
6782	Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10	-	0.000%
6783	Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028	-	0.000%
6784	Mercedes-Benz Finance North America LLC 4.875%	-	0.000%
6785	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.000%
6786	Corp. Note	MERC 5.125 02/01/29	0.000%
6787	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.000%
6788	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
6789	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.000%
6790	Merck & Co Inc 3.85 09/15/2027	-	0.000%
6791	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.000%
6792	Merck & Co Inc 4.655/22/2031	-	0.000%
6793	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.000%
6794	Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29	MET 5.25 04/12/29 14	0.000%
6795	Met Tower Global Funding 10/01/2027	MET 4 10/01/27 144A	0.000%
6796	Met Tower Global Funding Secured 144A 01/28 4.8	MET 4.8 01/14/28 144	0.000%
6797	Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030	-	0.000%
6798	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.000%
6799	Met Tower Global Funding 5.2 09/14/2031	-	0.000%
6800	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.000%
6801	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.000%
6802	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.000%
6803	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.000%
6804	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.000%
6805	Metropolitan Edison Company 144A 4.31/15/2029	FE 4.3 01/15/29 144A	0.000%
6806	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.000%
6807	Metropolitan Life Global Funding I	MET 5.05 01/06/28 14	0.000%
6808	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.000%
6809	Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029	-	0.000%
6810	Metropolitan Life Globl Fndg I 3.00% 19-sep-2027	MET 3 09/19/27 144A	0.000%
6811	Metropolitan Life Global Funding I	MET 3.05 06/17/29 14	0.000%
6812	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.000%
6813	Met Life Glob Funding I	MET 4.3 08/25/29 144	0.000%
6814	Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28	MET 5.4 09/12/28 144	0.000%
6815	Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030	MET 4.9 01/09/30 144	0.000%
6816	Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031	MET 1.55 01/07/31 14	0.000%
6817	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.000%
6818	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.000%
6819	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
6820	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
6821	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.000%
6822	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.000%
6823	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.000%
6824	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.000%
6825	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.000%
6826	Mineral Resources 7% 04/01/31	-	0.000%
6827	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.000%
6828	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.000%
6829	Mitsubishi Corporation 144A 4.13% Sep 09, 2030	-	0.000%
6830	Mitsubishi Corporation 144A 4.63 06/23/2031	-	0.000%
6831	Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000	MITHCC 5.807 09/12/2	0.000%
6832	Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029	MITHCC 5.15 10/24/29	0.000%
6833	Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031	-	0.000%
6834	Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197	-	0.000%
6835	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.000%
6836	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.000%
6837	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.000%
6838	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.000%
6839	Mitsubishi Hc Capital 2030-04-13	MITHCC 3.967 04/13/3	0.000%
6840	Mitsubishi Hc Capital Inc 5.08 09/15/2027	MITHCC 5.08 09/15/27	0.000%
6841	Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029	MSINS V4.95 PERP 144	0.000%
6842	Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24	MITSRE 3.95 01/24/29	0.000%
6843	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.000%
6844	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.000%
6845	Mizuho Financial Group Sr Unsecured 05/31 Var	MIZUHO V2.591 05/25/	0.000%
6846	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.000%
6847	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.000%
6848	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.000%
6849	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.000%
6850	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.000%
6851	Mizuho Financial Group Inc. 0%	-	0.000%
6852	Mizuho Financial Group Inc 4.97 07/13/2032	-	0.000%
6853	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.000%
6854	Mobility Global Inc 5.45 2031-06-15	-	0.000%
6855	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.000%
6856	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.000%
6857	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.000%
6858	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.000%
6859	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.000%
6860	Molson Coors Beverage Co 4.97/08/2031	-	0.000%
6861	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.000%
6862	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.000%
6863	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.000%
6864	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.000%
6865	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.000%
6866	Monongahela Power Co	-	0.000%
6867	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.000%
6868	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.000%
6869	Msc 2019-l3 B	MSC 2019-L3 B	0.000%
6870	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.000%
6871	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.000%
6872	Morgan Stanley Direct Lending Fund 6.1%	-	0.000%
6873	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.000%
6874	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.000%
6875	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.000%
6876	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
6877	Mosaic Co/The 08/17/2031	-	0.000%
6878	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.000%
6879	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
6880	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.000%
6881	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
6882	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.000%
6883	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.000%
6884	Keybank Na/cleveland Oh	KEY 4.39 12/14/27 BK	0.000%
6885	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
6886	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.000%
6887	Keyspan Gas East Corporation 144A 2031-12-15	-	0.000%
6888	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
6889	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
6890	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.000%
6891	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.000%
6892	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.000%
6893	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.000%
6894	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.000%
6895	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.000%
6896	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.000%
6897	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
6898	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.000%
6899	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.000%
6900	Kirby Corp.	KEX 4.2 03/01/28	0.000%
6901	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.000%
6902	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.000%
6903	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.000%
6904	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.000%
6905	Kommunalbanken As Mtn 144A 4% Jan 19, 2028	KBN 4 01/19/28 144A	0.000%
6906	Kommunalbanken As Mtn 144A 3.63% Sep 04, 2029	KBN 3.625 09/04/29 1	0.000%
6907	Komatsu Financ 5.499% 10/06/27	KOMATS 5.499 10/06/2	0.000%
6908	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.000%
6909	Kookmin Bank	CITNAT 2.5 11/04/30	0.000%
6910	Kookmin Bank Mtn Regs 4.63% Apr 21, 2028	CITNAT 4.625 04/21/2	0.000%
6911	Kookmin Bank Mtn Regs 5.25% May 08, 2029	CITNAT 5.25 05/08/29	0.000%
6912	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.000%
6913	Korea Development Bank 5.38% Oct 23, 2028	KDB 5.375 10/23/28	0.000%
6914	Korea Development Bank 4.13% Oct 16, 2027	KDB 4.125 10/16/27	0.000%
6915	Korea Development Bank 4.63% Feb 03, 2028	KDB 4.625 02/03/28	0.000%
6916	Korea Development Bank Sr Unsecured 02/30 Var	KDB F 02/03/30	0.000%
6917	Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15	-	0.000%
6918	Korea International Bond	KOREA 2.5 06/19/29	0.000%
6919	Korea (Republic Of) 3.63% Feb 12, 2029 3.63 2029-02-12	-	0.000%
6920	Korea National Oil Corp. 4.875 04/03/2028	KOROIL 4.875 04/03/2	0.000%
6921	Korea Gas Corp	KORGAS 2.875 07/16/2	0.000%
6922	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.000%
6923	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.000%
6924	Kfw Mtn 3.5% Aug 09, 2028	-	0.000%
6925	Kfw 3.75% 03/14/2031 3.75	-	0.000%
6926	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.000%
6927	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.000%
6928	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.000%
6929	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.000%
6930	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.000%
6931	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.000%
6932	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
6933	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.000%
6934	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
6935	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.000%
6936	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%
6937	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.000%
6938	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
6939	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.000%
6940	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.000%
6941	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.000%
6942	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.000%
6943	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.000%
6944	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
6945	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
6946	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.000%
6947	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.000%
6948	Lsega Financing Plc 144(A)	60GZ:LN	0.000%
6949	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.000%
6950	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.000%
6951	L3harris Technologies Inc	LHX 2.9 12/15/29	0.000%
6952	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.000%
6953	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.000%
6954	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.000%
6955	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
6956	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.000%
6957	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.000%
6958	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.000%
6959	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
6960	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.000%
6961	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.000%
6962	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.000%
6963	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.000%
6964	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.000%
6965	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.000%
6966	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.000%
6967	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.000%
6968	Land O Lakes Ca 7.45% 03/15/28	LLAKES 7.45 03/15/28	0.000%
6969	Landwirtschaftliche Rentenbank 3.88 09/28/2027	RENTEN 3.875 09/28/2	0.000%
6970	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.000%
6971	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.000%
6972	Landwirtschaftliche Rentenbank Mtn 4.136/03/2031	-	0.000%
6973	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
6974	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.000%
6975	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.000%
6976	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
6977	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.000%
6978	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.000%
6979	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.000%
6980	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.000%
6981	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.000%
6982	Lear Corp	LEA 3.8 09/15/27	0.000%
6983	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.000%
6984	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
6985	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.000%
6986	Leggett & Platt Inc	LEG 3.5 11/15/27	0.000%
6987	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.000%
6988	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.000%
6989	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.000%
6990	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.000%
6991	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
6992	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.000%
6993	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
6994	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.000%
6995	Liberty Utilities Co	-	0.000%
6996	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.000%
6997	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.000%
6998	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.000%
6999	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.000%
7000	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.000%
7001	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.000%
7002	Lincoln 4.2% 01/29 4.2	-	0.000%
7003	Lincoln Financial Global Funding Mtn 144A 4.95 05/21/2031	-	0.000%
7004	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.000%
7005	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.000%
7006	Lincoln National Corp	LNC 3.05 01/15/30	0.000%
7007	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.000%
7008	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.000%
7009	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.000%
7010	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.000%
7011	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.000%
7012	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.000%
7013	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
7014	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.000%
7015	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
7016	Lockheed Martin Corp. 1.85% 6/15/2030	LMT 1.85 06/15/30	0.000%
7017	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
7018	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.000%
7019	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.000%
7020	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.000%
7021	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.000%
7022	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.000%
7023	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.000%
7024	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.000%
7025	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.000%
7026	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.000%
7027	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.000%
7028	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.000%
7029	Mdc Holdings Inc	MDC 3.85 01/15/30	0.000%
7030	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.000%
7031	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.000%
7032	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.000%
7033	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.000%
7034	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
7035	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.000%
7036	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.000%
7037	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.000%
7038	Pubedu 6.250 10/01/53	-	0.000%
7039	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.000%
7040	Msd Investment Corp 144A 6.386/12/2029	-	0.000%
7041	Myt Holding Co Cl B	-	0.000%
7042	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.000%
7043	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.000%
7044	Macquarie Group Ltd	MQGAU V4.654 03/27/2	0.000%
7045	Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028	-	0.000%
7046	Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029	-	0.000%
7047	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.000%
7048	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.000%
7049	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.000%
7050	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.000%
7051	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.000%
7052	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.000%
7053	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.000%
7054	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.000%
7055	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.000%
7056	Maple Parent 5.05% 03/31	-	0.000%
7057	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.000%
7058	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.000%
7059	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.000%
7060	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.000%
7061	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.000%
7062	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.000%
7063	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.000%
7064	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.000%
7065	Icici Bank Ltd/dubai	ICICI 3.8 12/14/27 R	0.000%
7066	Icon Investments Six Dac 5.064%	-	0.000%
7067	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.000%
7068	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.000%
7069	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.000%
7070	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.000%
7071	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.000%
7072	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.000%
7073	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.000%
7074	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
7075	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.000%
7076	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.000%
7077	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.000%
7078	Illumina Inc 4.95 09/19/2029	-	0.000%
7079	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.000%
7080	Incora Top Holdco 144A	2545541D	0.000%
7081	Crescent Energy Finance 9.75 10/15/2030	-	0.000%
7082	Indian Railway Finance 2.8 02/10/2031	INRCIN 2.8 02/10/31	0.000%
7083	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.000%
7084	Indonesia Republic Of 3.4% 09/18/2029	INDON 3.4 09/18/29	0.000%
7085	Indonesia Government International Bond 4.4 2029-03-10	INDON 4.4 03/10/29	0.000%
7086	Indonesia (Republic Of) 5.25% Jan 15, 2030	INDON 5.25 01/15/30	0.000%
7087	Republic Of Indonesia 4.3 4/16/2031	-	0.000%
7088	Indonesia (Republic Of) 5.03%	-	0.000%
7089	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.000%
7090	Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028	INDKOR 5.375 10/04/2	0.000%
7091	Industrial Bank Of Korea Regs 4.38% Jun 24, 2030	-	0.000%
7092	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.000%
7093	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.000%
7094	Ing Groep Nv	INTNED V2.727 04/01/	0.000%
7095	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.000%
7096	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
7097	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.000%
7098	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.000%
7099	Infinity Natur 7.625% 04/01/31	-	0.000%
7100	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.000%
7101	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.000%
7102	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.000%
7103	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
7104	Inter-American Development Bank Mtn 4.8% Jan 22, 2030	IADB 4.8 01/22/30 GM	0.000%
7105	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.000%
7106	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.000%
7107	Interamerican Development Bank Mtn 4.258/11/2031	-	0.000%
7108	Inter American Devel Bk Sr Unsecured 03/30 4.25	-	0.000%
7109	Inter-American I 4.125 02/15/2028	IDBINV 4.125 02/15/2	0.000%
7110	Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20	-	0.000%
7111	Interamerican Investment Corp Mtn 4.385/28/2031	-	0.000%
7112	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.000%
7113	Intercontinentalexchange 0%, Due 03/15/2031	-	0.000%
7114	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
7115	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
7116	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.000%
7117	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.000%
7118	International Bank For Reconstruction & Development 4.5 2031-04-10	IBRD 4.5 04/10/31	0.000%
7119	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.000%
7120	International Business Machines Corp.	IBM 6.5 01/15/28	0.000%
7121	International Business Machines Corp 02/03/2029	-	0.000%
7122	International Development Associat 144A 1% Dec 03, 2030	IDAWBG 1 12/03/30 14	0.000%
7123	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.000%
7124	Intl Fin Corp	IFC 0.75 08/27/30	0.000%
7125	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.000%
7126	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.000%
7127	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.000%
7128	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.000%
7129	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
7130	Interstate Power And Light Co 5.1 09/30/2031	-	0.000%
7131	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.000%
7132	Intesa Sa 4.% 09/23/29	ISPIM 4 09/23/29 XR	0.000%
7133	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.000%
7134	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
7135	Intuit Inc Sr Unsecured 06/31 4.95	-	0.000%
7136	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.000%
7137	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.000%
7138	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.000%
7139	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.000%
7140	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.000%
7141	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.000%
7142	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.000%
7143	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.000%
7144	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
7145	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.000%
7146	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.000%
7147	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.000%
7148	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.000%
7149	Israel (state Of) 2.5 Jan 15, 2030	ISRAEL 2.5 01/15/30	0.000%
7150	Republic Of Italy Government International Bond	-	0.000%
7151	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.000%
7152	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.000%
7153	Itc Holdings Corp 2.95 05/14/2030	ITC 2.95 05/14/30 14	0.000%
7154	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.000%
7155	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.000%
7156	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.000%
7157	Jabil Inc	JBL 3.95 01/12/28	0.000%
7158	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.000%
7159	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
7160	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.000%
7161	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
7162	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.000%
7163	Jackson Nat Life	JXN 4.7 06/05/28 144	0.000%
7164	Jackson National Life Global Funding	JXN 3.05 06/21/29 14	0.000%
7165	Jackson National Life Global Funding 5.25 04/12/2028	JXN 5.25 04/12/28 14	0.000%
7166	Jackson National Life Global Funding 4.6 2029-10-01	JXN 4.6 10/01/29 144	0.000%
7167	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	JXN 5.35 01/13/30 14	0.000%
7168	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.000%
7169	Jackson National Life Global Fundi Mtn 144A 5.25 06/16/2031	-	0.000%
7170	Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029	-	0.000%
7171	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.000%
7172	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.000%
7173	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.000%
7174	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.000%
7175	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.000%
7176	Japfa Pte Ltd 144A 7.955/12/2031	-	0.000%
7177	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.000%
7178	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.000%
7179	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.000%
7180	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.000%
7181	Jersey Central Power & Light Compa 4.151/15/2029	-	0.000%
7182	Jersey Central Power & Light Compa 4.41/15/2031	-	0.000%
7183	Jersey Central Power & Light Compa 4.6 01/15/2030	-	0.000%
7184	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.000%
7185	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.000%
7186	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.000%
7187	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
7188	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.000%
7189	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.000%
7190	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.000%
7191	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.000%
7192	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.000%
7193	Kbr, Inc.	KBR 4.75 09/30/28 14	0.000%
7194	K Hovnanian Enterp 8% 04/01/31	-	0.000%
7195	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.000%
7196	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.000%
7197	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.000%
7198	Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028	KEBHNB 5.75 10/24/28	0.000%
7199	Kellogg Co.	K 7.45 04/01/31 B	0.000%
7200	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.000%
7201	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.000%
7202	Kemper Corp	KMPR 2.4 09/30/30	0.000%
7203	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.000%
7204	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.000%
7205	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.000%
7206	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.000%
7207	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.000%
7208	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.000%
7209	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.000%
7210	Rtx Corp	RTX 6 03/15/31	0.000%
7211	Citizens Bank Na 4.19% Jan 29, 2029	-	0.000%
7212	Citizens Bank Na/Providence Ri 08/10/2029	-	0.000%
7213	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.000%
7214	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.000%
7215	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.000%
7216	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.000%
7217	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.000%
7218	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.000%
7219	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.000%
7220	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
7221	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
7222	Realty Income Corp	O 4.85 03/15/30	0.000%
7223	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.000%
7224	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.000%
7225	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.000%
7226	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
7227	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.000%
7228	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.000%
7229	Realty Income Corporation 3.95% Feb 01, 2029	-	0.000%
7230	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.000%
7231	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.000%
7232	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.000%
7233	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.000%
7234	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.000%
7235	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.000%
7236	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
7237	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.000%
7238	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.000%
7239	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.000%
7240	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.000%
7241	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.000%
7242	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.000%
7243	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.000%
7244	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.000%
7245	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.000%
7246	Republic Services Inc 4.757/15/2031	-	0.000%
7247	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.000%
7248	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.000%
7249	Resideo Funding Ii 4% 09/01/29	-	0.000%
7250	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.000%
7251	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.000%
7252	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.000%
7253	Rga Global Funding Secured 144A 09/29 5.162 5.162% 09/15/2029	-	0.000%
7254	Rga Global Funding 2.701/18/2029	RGA 2.7 01/18/29 144	0.000%
7255	Rga Global Funding Regd 144A P/P 6.00000000	RGA 6 11/21/28 144A	0.000%
7256	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.000%
7257	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.000%
7258	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	RGA 5.25 01/09/30 14	0.000%
7259	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.000%
7260	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.000%
7261	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.000%
7262	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.000%
7263	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.000%
7264	Roche Holdings Inc	ROSW 3.625 09/17/28	0.000%
7265	Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031	ROSW 4.909 03/08/31	0.000%
7266	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.000%
7267	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.000%
7268	Rocket Cos Inc6.50% 08/01/2029	-	0.000%
7269	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.000%
7270	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.000%
7271	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.000%
7272	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.000%
7273	Corp. Note	RBC 4.375 10/15/29 1	0.000%
7274	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
7275	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
7276	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
7277	Roper Technologies Inc	ROP 4.2 09/15/28	0.000%
7278	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
7279	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.000%
7280	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.000%
7281	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
7282	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.000%
7283	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.000%
7284	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.000%
7285	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.000%
7286	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
7287	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.000%
7288	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.000%
7289	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
7290	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
7291	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.000%
7292	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.000%
7293	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.000%
7294	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.000%
7295	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
7296	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.000%
7297	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
7298	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.000%
7299	Ryder System Inc 5 09/15/2031	-	0.000%
7300	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.000%
7301	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.000%
7302	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
7303	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.000%
7304	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.000%
7305	S&P Global Inc 4.25 01/15/2031	-	0.000%
7306	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.000%
7307	Slm Corp 6.495 5/32 6.495	-	0.000%
7308	Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028	SMBCAC 2.3 06/15/28	0.000%
7309	Smbc Aviation Capital Fi Regd 144A P/P 5.45000000	SMBCAC 5.45 05/03/28	0.000%
7310	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	SMBCAC 5.1 04/01/30	0.000%
7311	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.000%
7312	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	0.000%
7313	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.000%
7314	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.000%
7315	Sp Powerassets Ltd	SPSP 3 09/26/27 144A	0.000%
7316	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.000%
7317	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.000%
7318	Snf Group Sa 144A 5.63% Mar 31, 2031	-	0.000%
7319	Sabal Trail Transmission Llc 4.246 2028-05-01	SABALT 4.246 05/01/2	0.000%
7320	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
7321	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
7322	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.000%
7323	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
7324	Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028	SFCCN 5.3 05/13/28 1	0.000%
7325	Saks Global Enterprises Llc 12/15/2029	-	0.000%
7326	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.000%
7327	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.000%
7328	Sammons Financial Global Secured 144A 06/30 4.95	SAMMON 4.95 06/12/30	0.000%
7329	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.000%
7330	Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031	-	0.000%
7331	Sammons Financial Group Inc 3.35 04/16/2031	SAMMON 3.35 04/16/31	0.000%
7332	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
7333	San Francisco Calif City & Cnty 4.66 20311001	-	0.000%
7334	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.000%
7335	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.000%
7336	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.000%
7337	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.000%
7338	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.000%
7339	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.000%
7340	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.000%
7341	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.000%
7342	Santander Holdings Usa Inc 5.046/05/2030	-	0.000%
7343	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.000%
7344	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.000%
7345	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.000%
7346	Saturn Oil & Gas 8.5% 07/30/31	-	0.000%
7347	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.000%
7348	Schlumberger Investment Sa 2.65 06/26/2030	SLB 2.65 06/26/30	0.000%
7349	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.000%
7350	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.000%
7351	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.000%
7352	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.000%
7353	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.000%
7354	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.000%
7355	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.000%
7356	Charles Schwab Corp/The 4.603% 07/27/2029	-	0.000%
7357	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.000%
7358	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.000%
7359	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.000%
7360	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.000%
7361	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.000%
7362	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.000%
7363	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.000%
7364	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
7365	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.000%
7366	Seagate Data Storage Tech 5.875 2030-07-15	-	0.000%
7367	Seagate Data S 4.091% 06/01/29	-	0.000%
7368	Seagate Data Storage Technology Pte Ltd 4.125% 01/15/2031 144A	-	0.000%
7369	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.000%
7370	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.000%
7371	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
7372	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.000%
7373	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.000%
7374	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.000%
7375	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.000%
7376	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
7377	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
7378	Corporate Bonds	SCI 4.625 12/15/27	0.000%
7379	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.000%
7380	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.000%
7381	Service Properties Trust .01% 30Sep2027	-	0.000%
7382	Servicenow Inc 4.255/15/2028	-	0.000%
7383	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.000%
7384	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.000%
7385	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.000%
7386	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.000%
7387	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.000%
7388	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.000%
7389	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
7390	Shinhan Bank Mtn Regs 3.75% Sep 20, 2027 3.75 2027-09-20	SHNHAN 3.75 09/20/27	0.000%
7391	Shinhan Bank Mtn Regs 4% Apr 23, 2029	SHNHAN 4 04/23/29 RE	0.000%
7392	USD Cash	-	-0.480%