ISTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 06/28 3.875Financials · Capital Markets	1.10%	1.1%	$55.53M	Financials	Capital Markets
2	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	0.94%	2.0%	$47.84M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	0.93%	3.0%	$47.23M
4	Debt	United States Treasury Note/Bond	0.90%	3.9%	$45.47M
5	Debt	Us Treasury N/B 11/30 3.5	0.85%	4.7%	$42.99M
6	Debt	United States Treasury Note/Bond	0.84%	5.6%	$42.37M
7	Debt	Us Treasury N/B 08/30 3.625	0.81%	6.4%	$40.91M
8	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.81%	7.2%	$41.23M
9	Debt	Us Treas Nts	0.77%	7.9%	$39.03M
10	Debt	Us Treasury N/B 07/28 3.875	0.76%	8.7%	$38.70M
11	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.76%	9.5%	$38.46M
12	Debt	Treasury Note (Otr) 4.13% Oct 31, 2029	0.76%	10.2%	$38.41M
13	Debt	United States Treasuryu.S. Treasury Notes	0.66%	10.9%	$33.51M
14	Debt	Treasury Note (Otr) 4.25% Jun 30, 2029	0.65%	11.5%	$33.21M
15	Debt	Treasury Note (Otr) 4.25% Jan 31, 2030	0.64%	12.2%	$32.68M
16	—	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	0.62%	12.8%	$31.65M
17	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	0.62%	13.4%	$31.35M
18	Debt	Treasury Note (Otr) 4% Mar 31, 2030	0.60%	14.0%	$30.26M
19	Debt	United States Treasury Note 03/29 4.25	0.60%	14.6%	$30.27M
20	Debt	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	0.58%	15.2%	$29.55M
21	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.58%	15.8%	$29.24M
22	Debt	Treasury Note (Otr) 3.88% Sep 30, 2029	0.57%	16.3%	$29.11M
23	Debt	United States Treas Nts	0.56%	16.9%	$28.23M
24	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	0.53%	17.4%	$26.90M
25	Debt	Us Treas Nts	0.53%	18.0%	$26.75M
26	Debt	Treasury Note (Otr) 3.88% Jul 31, 2030	0.53%	18.5%	$26.86M
27	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.52%	19.0%	$26.22M
28	Debt	Us Treasury N/ 2.625 7/29	0.52%	19.5%	$26.15M
29	Debt	United States Treasury Note/Bond - When Issued 4.63% 31May2031	0.52%	20.1%	$26.32M
30	Debt	Treasury Note (Otr) 4.25% Jan 15, 2028	0.52%	20.6%	$26.32M
31	Debt	Us Treas Nts	0.51%	21.1%	$25.77M
32	Debt	Treasury Note (Otr) 3.75% May 31, 2030	0.51%	21.6%	$25.63M
33	Debt	Treasury Note (Old) 4.13% Mar 31, 2031	0.50%	22.1%	$25.58M
34	Debt	Treasury Note (Otr) 3.5% Sep 30, 2029	0.50%	22.6%	$25.59M
35	Debt	Treasury Note (Old) 45/31/2028	0.50%	23.1%	$25.14M
36	Debt	Us Treasury N/B 04/30 3.875	0.49%	23.6%	$24.99M
37	Debt	United States Treasury Note/bond	0.48%	24.1%	$24.53M
38	Debt	Treasury Note (Otr) 2.88% Apr 30, 2029	0.48%	24.6%	$24.26M
39	Debt	United States Treasury Notes 4%, 4.00%, 01/31/29	0.48%	25.0%	$24.18M
40	Debt	United States Treas Nts	0.48%	25.5%	$24.34M
41	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	0.47%	26.0%	$23.83M
42	Debt	United States Department	0.47%	26.4%	$23.95M
43	Debt	Us Treasury N/B	0.47%	26.9%	$24.07M
44	Debt	Us Treas Nts	0.46%	27.4%	$23.40M
45	Debt	Treasury Note (Otr) 1.75% Jan 31, 2029	0.46%	27.8%	$23.48M
46	Debt	Treasury Note (otr) 0.63% Nov 30, 2027	0.45%	28.3%	$22.69M
47	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.44%	28.7%	$22.43M
48	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.44%	29.2%	$22.45M
49	Debt	Gov Of The United States Of America	0.43%	29.6%	$21.67M
50	Debt	Us Treas Nts	0.43%	30.0%	$21.58M
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ISTB ETF All Holdings

ISTB holdings total 7038 positions. The top 10 holdings account for 8.7% of the fund, led by Us Treasury N/B 06/28 3.875 3.875 06/15/2028 at 1.1%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 0.9%, United States Treasury Note/Bond 4 02/28/2030 at 0.9%.

ISTB portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 50.3%.

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

3420 of 7038 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 06/28 3.875 3.875 06/15/2028
T 3.875 06/15/28Financials
1.10%
2
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
0.94%
3
United States Treasury Note/Bond 4 02/28/2030
T 4 02/28/30Financials
0.93%
4
United States Treasury Note/Bond 3.625% 10/31/2030
Other
0.90%
5
Us Treasury N/B 11/30 3.5
Other
0.85%
6
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.84%
7
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.81%
8
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.81%
9
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials
0.77%
10
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials
0.76%
11
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.76%
12
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
0.76%
13
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
0.66%
14
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.65%
15
Treasury Note (Otr) 4.25% Jan 31, 2030
T 4.25 01/31/30Financials
0.64%
16
Wi Treas. Nt/Bd 3.87% 30/Jun/2030
T 3.875 06/30/30Financials
0.62%
17
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.62%
18
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
0.60%
19
United States Treasury Note 03/29 4.25
T 4.125 03/31/29Financials
0.60%
20
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.58%
21
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.58%
22
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.57%
23
United States Treas Nts 4.25% 02/28/2029
T 4.25 02/28/29Financials
0.56%
24
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.53%
25
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.53%
26
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.53%
27
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.52%
28
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.52%
29
United States Treasury Note/Bond - When Issued 4.63% 31May2031
T 4.625 05/31/31Financials
0.52%
30
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.52%
31
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials
0.51%
32
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.51%
33
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.50%
34
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.50%
35
Treasury Note (Old) 45/31/2028
Other
0.50%
36
Us Treasury N/B 04/30 3.875
T 3.875 04/30/30Financials
0.49%
37
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
0.48%
38
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.48%
39
United States Treasury Notes 4%, 4.00%, 01/31/29
T 4 01/31/29Financials
0.48%
40
United States Treas Nts 4.25% 02/28/2031
T 4.25 02/28/31Financials
0.48%
41
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.47%
42
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.47%
43
Us Treasury N/B 3.875 5/15/2029
Other
0.47%
44
Us Treas Nts 4.125% 05/31/31
Other
0.46%
45
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.46%
46
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials
0.45%
47
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.44%
48
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.44%
49
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials
0.43%
50
Us Treas Nts 3.125% 11/15/28
T 3.125 11/15/28Financials
0.43%
51
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
0.43%
52
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.43%
53
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.43%
54
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.42%
55
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
0.42%
56
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
0.42%
57
UKLOG_25-1A
Other
0.42%
58
Us Treasury N/B 04/28 3.75 3.75
Other
0.41%
59
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.41%
60
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.41%
61
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials
0.40%
62
Us Treasury N/B 11/27 2.25
T 2.25 11/15/27Financials
0.40%
63
United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27
T 3.875 12/31/27Financials
0.40%
64
Us Treasury N/B 02/28 2.75
T 2.75 02/15/28Financials
0.39%
65
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.39%
66
Treasury Note (Old) 3.88% Dec 31, 2029
T 3.875 12/31/29Financials
0.39%
67
U.S. Treasury Note, 4.125%, Due 07/31/2028
T 4.125 07/31/28Financials
0.39%
68
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials
0.39%
69
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials
0.38%
70
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.38%
71
United States Treasury Notes 2.375%, 2.38%, 03/31/29
T 2.375 03/31/29Financials
0.38%
72
United States Treasury Note/Bond Us Treasury N/B
T 3.25 06/30/29Financials
0.38%
73
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials
0.38%
74
Treasury Note (Otr) 3.88% Nov 30, 2029
T 3.875 11/30/29Financials
0.37%
75
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.37%
76
United States Treasury Note/Bond 3.13% 31Aug2027
T 3.125 08/31/27Financials
0.36%
77
Us Treasury N/B 04/28 3.5
T 3.5 04/30/28Financials
0.36%
78
United States Treasury Note 2028-10-31
T 4.875 10/31/28Financials
0.36%
79
Treasury Note 3.75 2028-12-31
T 3.75 12/31/28Financials
0.36%
80
Us Treasury N/B 03/28 3.875
Other
0.36%
81
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
0.35%
82
TREASURY NOTE (OTR) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.34%
83
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
0.33%
84
United States Treasury Note/Bond 4.62% 04/30/2029
T 4.625 04/30/29Financials
0.33%
85
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.33%
86
Us T-Note 3.5% 09/30/27
Other
0.32%
87
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
0.32%
88
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.32%
89
Us Treasury N/B
T 4.125 08/31/30Financials
0.32%
90
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.32%
91
U.S. Treasury N/B 4.00% 02/29/28
T 4 02/29/28Financials
0.31%
92
Us Treasury N/B 4 06/30/2028
T 4 06/30/28Financials
0.31%
93
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.31%
94
Umbs Tba
FNCI 4 7/11Financials
0.31%
95
Us Treasury N 4.125 10/27
T 4.125 10/31/27Financials
0.30%
96
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
0.30%
97
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.30%
98
Us Treasury N/B 02/29 3.5
Other
0.29%
99
United States Treasury Notes 4.375 2028-08-31
T 4.375 08/31/28Financials
0.29%
100
Treasury Note (Otr) 4.38% Jul 15, 2027
T 4.375 07/15/27Financials
0.29%
101
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.28%
102
Government Of The United States Of America 0.625% 31-Dec-2027
T 0.625 12/31/27Financials
0.27%
103
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.26%
104
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
0.26%
105
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials
0.25%
106
Government Of The United States Of America 3.5% 15-Jan-2029
Other
0.23%
107
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials
0.22%
108
United States Treasury Note/Bond
T 1.25 09/30/28Financials
0.21%
109
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.21%
110
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.21%
111
Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15
Other
0.21%
112
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.20%
113
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials
0.20%
114
Us Treasury N/B
T 4.375 11/30/28Financials
0.20%
115
Fhms K508 A2 4.74 2028-08-25
FHMS K508 A2Financials
0.20%
116
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.19%
117
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.19%
118
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials
0.19%
119
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.18%
120
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.17%
121
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.17%
122
Treasury Note (Otr) 3.5% Mar 15, 2029
Other
0.16%
123
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.16%
124
Treasury Note (Otr) 4.136/30/2028
Other
0.16%
125
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.15%
126
Treasury Note (Old) 4.136/15/2029
Other
0.14%
127
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.14%
128
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.13%
129
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.13%
130
Government Of The United States Of America 1.625% 15-May-2031
T 1.625 05/15/31Financials
0.12%
131
Fhlmc 15Yr Umbs 2% Oct 01, 2035
FR RC1598Financials
0.11%
132
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.11%
133
Fhlmc 15Yr Umbs Super 2.5% May 01, 2036
FR SB8104Financials
0.11%
134
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.10%
135
Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25
Other
0.10%
136
Federal Home Loan Mortgage Corp.
FHMS K098 A2Financials
0.09%
137
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.09%
138
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.09%
139
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.08%
140
United States Treasury Note, 3.625%, Due May 31, 2028
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
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.08%
143
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.08%
144
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%
145
Fhlmc 15Yr Umbs 2% Jul 01, 2036
FR RC2104Financials
0.08%
146
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.07%
147
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials
0.07%
148
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.07%
149
Receive 1-Day USD-Sofr Compounded-Ois 0.928% 05/06/2026
Other
0.07%
150
Inter-American Development Bank 4 01/12/2028
IADB 4 01/12/28Financials
0.07%
151
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.07%
152
U.S. Treasury Notes
T 4.625 09/30/30Financials
0.07%
153
Kfw 3.875 06/15/2028
Financials
0.06%
154
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.06%
155
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.06%
156
Fremf 2026-K553 Mortgage Trust 4.07 12/25/2030 4.07 2030-12-25
Other
0.06%
157
Amxca_25-4 A 4.3% Jul 15, 2030
AMXCA 2025-4 AFinancials
0.06%
158
Asian Development Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.06%
159
Bmwlt_26-1 A3 4.15 05/25/2029 4.15 2029-05-25
Other
0.06%
160
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.06%
161
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials
0.06%
162
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials
0.06%
163
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials
0.06%
164
Fhms K755 A2 (Mf) 5.203% 02-25-31
FHMS K755 A2Financials
0.06%
165
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other
0.06%
166
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.05%
167
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.05%
168
European Investment Bank 3.88% 15Oct2030
EIB 3.875 10/15/30Financials
0.05%
169
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials
0.05%
170
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.05%
171
Umbs 15Yr Tba(Reg B) 2% Jul 18, 2023
FNCI 2 7/12Financials
0.05%
172
Howard Hughes Holdings Inc Cfd
Other
0.05%
173
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials
0.05%
174
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.05%
175
International Bank For Reconstruction & Development 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.05%
176
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.05%
177
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.04%
178
International Bank For Reconstruction & Development 3.88% 14Feb2030
IBRD 3.875 02/14/30Financials
0.04%
179
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.04%
180
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials
0.04%
181
Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028
KBN 4.5 09/01/28 144Financials
0.04%
182
Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.04%
183
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.04%
184
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.04%
185
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials
0.04%
186
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.04%
187
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.04%
188
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.04%
189
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.04%
190
Cppib Capital, Inc. 4.25 2028-07-20
CPPIBC 4.25 07/20/28Financials
0.04%
191
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.04%
192
Fgold 15Yr 3% May 01, 2029
FG J32373Financials
0.04%
193
Freddie Mac Pool Umbs P#Sb0381 2.50000000
FR SB0381Financials
0.04%
194
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials
0.04%
195
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.04%
196
Freddie Mac Pool 2.0% 05/01/2036
FR SB8511Financials
0.04%
197
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.04%
198
Fhms_K739 A2 1.34% Sep 25, 2027
FHMS K739 A2Financials
0.04%
199
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials
0.04%
200
Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000
FHMS K757 A2Financials
0.04%
201
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials
0.04%
202
Fnma 15Yr Umbs 4% Dec 01, 2039
FN MA5556Financials
0.04%
203
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other
0.04%
204
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.04%
205
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other
0.04%
206
Carmax Auto Owner Trust 2025-2
CARMX 2025-2 A3Financials
0.04%
207
Cgcmt_19-Gc41 A5 2.87% Aug 10, 2056
CGCMT 2019-GC41 A5Financials
0.04%
208
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.03%
209
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
0.03%
210
Kingdom Of SAUDi Arabia 3.625 03/04/2028
Other
0.03%
211
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
0.03%
212
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials
0.03%
213
Kingdom of SAUDi Arabia
Other
0.03%
214
Qatar Government International Bond 4 03/14/2029
Other
0.03%
215
Fhlmc 15Yr Umbs Super 2.5 04/01/2032
FR SB0383Financials
0.03%
216
Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn
FR SB8088Financials
0.03%
217
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.03%
218
Allyl_25-1 A3 3.96% Mar 15, 2030
Other
0.03%
219
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.03%
220
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials
0.03%
221
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.03%
222
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.03%
223
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.03%
224
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.03%
225
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.03%
226
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.03%
227
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials
0.03%
228
Fhms K515 A2 5.4 2029-01-25
FHMS K515 A2Financials
0.03%
229
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials
0.03%
230
Fannie Mae Pool Umbs P#Ca8789 2.00000000
FN CA8789Financials
0.03%
231
Fnma 15Yr Umbs 2% Apr 01, 2036
FN CB0262Financials
0.03%
232
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials
0.03%
233
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials
0.03%
234
Wells Fargo Commercial Mortgage Trust 2018-c46
WFCM 2018-C46 A4Financials
0.03%
235
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.03%
236
International Bank For Reconstruction & Development 4 07/25/2030
IBRD 4 07/25/30Financials
0.03%
237
Internati 3.875% 10/16/29
IBRD 3.875 10/16/29Financials
0.03%
238
Intl Development Assoc Sr Unsecured 144A 06/29 4.375 4.375% 06/11/2029
IDAWBG 4.375 06/11/2Financials
0.03%
239
Kfw Govt Guarant 07/30 3.75
KFW 3.75 07/15/30Financials
0.03%
240
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.03%
241
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.03%
242
Abu Dhabi Government International Bond
Other
0.03%
243
French Republic Government Bond Oat
Other
0.03%
244
Abu Dhabi Government International Bond
Other
0.03%
245
Montgomery County Municipal Utility District 132 Genral Obligation Bonds 4 09/01/2047
Other
0.03%
246
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.03%
247
205246160.Srdlc
Other
0.03%
248
Saudi Government International Bond 5.13 01/13/2028
Other
0.03%
249
Ubs Coml Mtg Tr 2018-C14 Coml Mtg Passthru Ctf Cl A-Sb 4.391 2051-12-15
UBSCM 2018-C14 ASBFinancials
0.03%
250
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.03%
251
Salesforce Inc 4.65% Mar 15, 2029
Other
0.03%
252
Nvidia Corporation 4.5% 06/15/2031
Other
0.03%
253
Oracle Corp 02/04/2029
Other
0.03%
254
Morgan Stanley Capital I Trust 2019-l3
MSC 2019-L3 ASFinancials
0.02%
255
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials
0.02%
256
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.02%
257
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
258
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials
0.02%
259
Morgan Stanley Var.Rt. Corp. Bonds
MS V5.123 02/01/29Financials
0.02%
260
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials
0.02%
261
Morgan Stanley Sr Unsecured 04/29 Var
MS V4.994 04/12/29 .Financials
0.02%
262
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.02%
263
Morgan Stanley Mtn 4.71% Mar 12, 2032
Other
0.02%
264
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.02%
265
Morgan Stanley 4.36% 22Oct2031
Other
0.02%
266
Morgan Stanley 4.49% 01/16/2031
Other
0.02%
267
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.02%
268
Morgan Stanley Private Bank Na 02/08/2030
Other
0.02%
269
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials
0.02%
270
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
NLSN 9.29 04/15/29 1Financials
0.02%
271
Nordic Investment Bank 4.38 03/14/2028
NIB 4.375 03/14/28Financials
0.02%
272
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.02%
273
Province Of Ontario Canada 3.8 01/29/2029
Other
0.02%
274
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.02%
275
Ontario (Province Of) Mtn 3.9% Sep 04, 2030
Other
0.02%
276
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.02%
277
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.02%
278
Oracle Corp 0.0495 02/04/2031
Other
0.02%
279
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.02%
280
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.02%
281
Gaci First Investment Co. 5.25 01/29/2030
Other
0.02%
282
Forward Foreign Currency Contract
Other
0.02%
283
Alameda Corridor Transportation Authority Use Fee And Container Charge Revenue Bonds 0 10/01/2049
Other
0.02%
284
Square 4.55 46233 2026-07-30
Other
0.02%
285
Saudi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029
Other
0.02%
286
Saudi Internat 5.375% 01/13/31
Other
0.02%
287
Us 5Yr Futr Optn May26P 108.2
Other
0.02%
288
Forward Foreign Currency Contract
Other
0.02%
289
Abu Dhabi (Emirate Of) Mtn Regs 3.13% Apr 16, 2030
Other
0.02%
290
Carlton Lakes Community Development District Special Assessment Revenue Bonds 5.125 05/01/2038
Other
0.02%
291
Sold THB Bought USD 20260617
Other
0.02%
292
Paramount Global Company Guar 05/33 5.5
Other
0.02%
293
China Govt Intl 3.75% 11/13/30
Other
0.02%
294
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other
0.02%
295
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
296
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.02%
297
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.02%
298
Vzmt_262 A1A6/21/2032
Other
0.02%
299
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials
0.02%
300
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.02%
301
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials
0.02%
302
Wells Fargo & Co Mtn 4.478000% 04/04/2031
WFC V4.478 04/04/31 Financials
0.02%
303
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.02%
304
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.02%
305
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.02%
306
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.02%
307
Wfcm 2020-C58 1.81% 07/15/53
Other
0.02%
308
Westpac Banking Corp/Ny
Other
0.02%
309
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.02%
310
State Of Qatar Sr Unsecured Regs 04/30 3.75
Other
0.02%
311
Ksa Sukuk Ltd 5.268% 10/25/28
Other
0.02%
312
Abu Dhabi Govt 4.875% 04/30/29
Other
0.02%
313
Saudi International Bond Regd Reg S Emtn 4.75000000
Other
0.02%
314
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.02%
315
State Of Kuwait 10/30 4.136
Other
0.02%
316
Inter-American Investment Corp. 4.75 2028-09-19
IDBINV 4.75 09/19/28Financials
0.02%
317
International Bank For Reconstruct 0.88% May 14, 2030
IBRD 0.875 05/14/30Financials
0.02%
318
International Bank For Reconstruct 0.75% Aug 26, 2030
IBRD 0.75 08/26/30Financials
0.02%
319
International Development Associat 144A 4.88% Nov 01, 2028
IDAWBG 4.875 11/01/2Financials
0.02%
320
International Development Association 4.38% 11/27/2029
IDAWBG 4.375 11/27/2Financials
0.02%
321
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.02%
322
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials
0.02%
323
Jpmorgan Chase & Co. 4.005% 4/23/29
JPM V4.005 04/23/29Financials
0.02%
324
Jp Morgan Chase & Co. 4.452% 05-dec-2029
JPM V4.452 12/05/29Financials
0.02%
325
Jpmorgan Chase & Co Regd V/r 4.49300000
JPM V4.493 03/24/31Financials
0.02%
326
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.02%
327
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
328
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.02%
329
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.02%
330
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
331
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.02%
332
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.02%
333
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.02%
334
Japan Bank For International Coope 2.88% Jul 21, 2027
JBIC 2.875 07/21/27Financials
0.02%
335
Kfw 3.5% 2027-08-27
KFW 3.5 08/27/27Financials
0.02%
336
Landwirtschaftliche Rentenbank Mtn 4.13% May 28, 2030
RENTEN 4.125 05/28/3Financials
0.02%
337
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.02%
338
Mauser Packagi 7.875% 04/15/30
Other
0.02%
339
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.02%
340
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.02%
341
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.02%
342
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.02%
343
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.02%
344
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
345
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.02%
346
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.02%
347
Salesforce Inc 4.5% Mar 15, 2028
Other
0.02%
348
Tennessee Hsg Dev Agy Resident 6 01/01/2056
Other
0.02%
349
Man Glg Euro Clo V Dac 5A
Other
0.02%
350
Bought USD / Sold Chf 4602300% 03/31/4843
Other
0.02%
351
Bristol-Myers Squibb Co. 5.20% 2/22/2034
Other
0.02%
352
Government Bond
Other
0.02%
353
Kuntarahoitus Oyj 2.875 2028-01-18 2.875 2028-01-18
Other
0.02%
354
Jaccs Ltd option
Other
0.02%
355
Saudi Government International Bond Mtn 4.750000% 01/18/2028
Other
0.02%
356
Bmark_26V22 A2 4.985/15/2059
Other
0.02%
357
Province Of Quebec Canada 5.25 2034-05-02
Other
0.02%
358
Hongkong International Qingdao Co. Ltd. 5.75 09/12/2027
Other
0.02%
359
OIS
Other
0.02%
360
Square 4.81 46284 2026-09-19
Other
0.02%
361
BOUGHT ZAR SOLD USD 20260819
Other
0.02%
362
Hongkong International Qingdao Co. Ltd. 5.75 09/12/2027
Other
0.02%
363
Bmark_26V22 A2 4.985/15/2059
Other
0.02%
364
Saudi Internat 4.375% 01/12/31
Other
0.02%
365
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials
0.02%
366
Space Exploration Technologies Cor 144A 5.357/15/2031
Other
0.02%
367
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.02%
368
Tencent Holdings Limited:3.595 19Jan2028
TENCNT 3.595 01/19/2Communication Services
0.02%
369
Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29
TENCNT 3.975 04/11/2Communication Services
0.02%
370
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.02%
371
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.02%
372
Mexico (United Mexican States)
MEX 4.5 04/22/29Financials
0.02%
373
Mexico Government International Bond 2.66% 05/24/2031
MEX 2.659 05/24/31Financials
0.02%
374
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.02%
375
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials
0.02%
376
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials
0.02%
377
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials
0.02%
378
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials
0.02%
379
Fhms_K118 A2 1.49% Sep 25, 2030
FHMS K118 A2Financials
0.02%
380
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A2Financials
0.02%
381
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.02%
382
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials
0.02%
383
Fannie Mae Pool Umbs P#Ca9435 2.00000000
FN CA9435Financials
0.02%
384
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.02%
385
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials
0.02%
386
Fnma 15Yr Umbs 4.5% Oct 01, 2040
Other
0.02%
387
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other
0.02%
388
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%
389
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.02%
390
Ford Credit Auto Owner Trust 3.9% 15 Jun 2030 3.9 2030-06-20
Other
0.02%
391
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials
0.02%
392
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.02%
393
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
394
Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials
0.02%
395
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.02%
396
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.02%
397
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.02%
398
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.02%
399
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.02%
400
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.02%
401
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.02%
402
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.02%
403
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials
0.02%
404
Hsbc Holdings 2.804 5/32
HSBC V2.804 05/24/32Financials
0.02%
405
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.02%
406
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.02%
407
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
0.02%
408
Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00
Other
0.02%
409
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
410
At&T Inc. 2.75% 01-Jun-2031
T 2.75 06/01/31Communication Services
0.02%
411
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.02%
412
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.02%
413
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.02%
414
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.02%
415
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.02%
416
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%
417
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.02%
418
Bmo_24-5C7 B 6.2% Nov 15, 2057
BMO 2024-5C7 BFinancials
0.02%
419
Federal Republic Of Brazil 4.500%, 2029-05-30
BRAZIL 4.5 05/30/29Financials
0.02%
420
Brazil Government International Bonds
BRAZIL 3.875 06/12/3Financials
0.02%
421
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.02%
422
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.02%
423
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.02%
424
British Columbia Prov Of Sr Unsecured 01/28 4.7
BRCOL 4.7 01/24/28Financials
0.02%
425
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028
CHTR 5 02/01/28 144ACommunication Services
0.02%
426
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
0.02%
427
Cco Hldgs Llc/Cap Corp
CHTR 4.5 08/15/30 14Communication Services
0.02%
428
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.02%
429
Caisse Amort Det 4.5% 2029-05-22
CADES 4.5 05/22/29 1Financials
0.02%
430
Caisse Amortissement De La Dette S Mtn 3.75% Sep 12, 2027
CADES 3.75 09/12/27 Financials
0.02%
431
Canada Government International Bond 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.02%
432
Carmax Auto Owner Trust 2025-4 3.97 2030-12-16
Other
0.02%
433
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.02%
434
Centene Corp Sr Unsecured 12/29 4.625
CNC 4.625 12/15/29Health Care
0.02%
435
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.02%
436
Citigroup Inc 4.08% Apr 23, 2029
C V4.075 04/23/29Financials
0.02%
437
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.02%
438
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials
0.02%
439
Citigroup Inc
C V2.561 05/01/32Financials
0.02%
440
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials
0.02%
441
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.02%
442
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials
0.02%
443
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials
0.02%
444
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.02%
445
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.02%
446
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.02%
447
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.02%
448
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.02%
449
Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 04/31 Var
UBS V4.194 04/01/31 Financials
0.02%
450
Dbjpm 2017-C6 Mortgage Trust 3.56 06/10/2050
DBJPM 2017-C6 AMFinancials
0.02%
451
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.02%
452
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.02%
453
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.02%
454
European Investment Bank Regd 4.50000000
EIB 4.5 10/16/28Financials
0.02%
455
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.02%
456
Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15
Other
0.02%
457
Federal Home Loan Banks
FHLB 3.25 06/09/28Financials
0.02%
458
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.02%
459
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials
0.02%
460
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.02%
461
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.02%
462
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.02%
463
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.02%
464
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.02%
465
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.02%
466
Amazon.Com Inc 4.87/09/2031
Other
0.02%
467
American Express Credit Account Master Trust 2024-3
AMXCA 2024-3 AFinancials
0.02%
468
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care
0.02%
469
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.02%
470
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials
0.02%
471
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.02%
472
Bbcms 2018-C2 A5
BBCMS 2018-C2 A5Financials
0.02%
473
Bng Bank Nv Mtn 144A 3.5% May 19, 2028
BNG 3.5 05/19/28 144Financials
0.02%
474
Bng Bank 4.75% 02/01/30
BNG 4.75 02/01/30 14Financials
0.02%
475
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.02%
476
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials
0.02%
477
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials
0.02%
478
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.02%
479
Bank of Amer C 2.592 4/31
BAC V2.592 04/29/31Financials
0.02%
480
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.02%
481
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.02%
482
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.02%
483
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials
0.02%
484
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.02%
485
Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23
Other
0.02%
486
Alexandria Real 3.95% 01/15/28
ARE 3.95 01/15/28Real Estate
0.01%
487
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.01%
488
Altice France Sa (France) 144A 9.5% Nov 01, 2029
Other
0.01%
489
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
490
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
491
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
492
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.01%
493
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
494
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
495
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.01%
496
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology
0.01%
497
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.01%
498
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.01%
499
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.01%
500
Ascension Health 2.532%, 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.01%
501
Asian Infrastructure Investment Ba Mtn 3.88% Apr 22, 2031 3.88 2031-04-22
Other
0.01%
502
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.01%
503
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.01%
504
Barclays Commercial Mortgage S 4.047 12-15-2051
BBCMS 2018-C2 A4Financials
0.01%
505
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.01%
506
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials
0.01%
507
Bmw Us Capital 5.05% 08/11/28
BMW 5.05 08/11/28 14Financials
0.01%
508
Corp. Note
BPLN 3.279 09/19/27Financials
0.01%
509
Bpce Sa 144A 05/29 5.281 5.281 05/30/2029
BPCEGP 5.281 05/30/2Financials
0.01%
510
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.01%
511
Bmo 2024-5C6 As
BMO 2024-5C6 ASFinancials
0.01%
512
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.01%
513
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.01%
514
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials
0.01%
515
Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028
BK V4.89 07/21/28Financials
0.01%
516
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.01%
517
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.01%
518
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.01%
519
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.01%
520
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials
0.01%
521
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.01%
522
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care
0.01%
523
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.01%
524
Bmo_24-5C8 C 5.74% Dec 15, 2057
BMO 2024-5C8 CFinancials
0.01%
525
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
526
Brixmor Operating Part 2.25 04/01/2028
BRX 2.25 04/01/28Real Estate
0.01%
527
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
AVGO 3.5 01/15/28Information Technology
0.01%
528
Cantor Commercial Real Estate Lending 2019-Cf2
CF 2019-CF2 A5Financials
0.01%
529
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.01%
530
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
531
Caisse D'amortissement De La Dette Sociale
CADES 1 10/21/30 144Financials
0.01%
532
Caisse Amortissement De La Dette S Mtn 144A 4.75% Jan 22, 2030
CADES 4.75 01/22/30 Financials
0.01%
533
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples
0.01%
534
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.01%
535
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials
0.01%
536
Capital One Financial Corp 4.49 09/11/2031
Other
0.01%
537
Capstone Borrower Inc 8 06/15/2030
CVT 8 06/15/30 144AFinancials
0.01%
538
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.01%
539
Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030
CCL 5.75 03/15/30 14Consumer Discretionary
0.01%
540
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.01%
541
Citigroup Inc 5.59 11/19/2034
C V5.592 11/19/34Financials
0.01%
542
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
543
Cleveland-Cliffs Inc 6.88 11/01/2029
CLF 6.875 11/01/29 1Materials
0.01%
544
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.01%
545
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.01%
546
Commonwealth Bank of Australia
CBAAU V3.61 09/12/34Financials
0.01%
547
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.01%
548
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.01%
549
Fannie Mae Pool Umbs P#Cb2222 1.50000000
FN CB2222Financials
0.01%
550
Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10
Other
0.01%
551
Fifth Third Bancorp 4.57% Apr 29, 2032
Other
0.01%
552
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.01%
553
Jpmorgan Chase + Co Sr Unsecured 07/33 Var
Other
0.01%
554
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.01%
555
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
0.01%
556
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.01%
557
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.01%
558
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.01%
559
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
560
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.01%
561
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials
0.01%
562
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.01%
563
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.01%
564
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other
0.01%
565
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.01%
566
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.01%
567
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary
0.01%
568
Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.01%
569
Home Depot Inc 4.75 2029-06-25
HD 4.75 06/25/29Consumer Discretionary
0.01%
570
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.01%
571
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.01%
572
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.01%
573
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.01%
574
At&T Inc 4.4 04/30/2031
Other
0.01%
575
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.01%
576
Corebridge Financial Inc 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.01%
577
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
578
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.01%
579
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.01%
580
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
581
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.01%
582
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.01%
583
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.01%
584
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.01%
585
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.01%
586
Danske Bank A/S Var 03/29
Other
0.01%
587
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.01%
588
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
589
John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10
Other
0.01%
590
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.01%
591
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.01%
592
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities
0.01%
593
Ecolab Inc 4.66/15/2029
Other
0.01%
594
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.01%
595
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
596
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.01%
597
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.01%
598
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.01%
599
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities
0.01%
600
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities
0.01%
601
Eibkor 4.25 09/15/27
EIBKOR 4.25 09/15/27Financials
0.01%
602
Export Import Bank Korea Sr Unsecured 01/28 5
EIBKOR 5 01/11/28Financials
0.01%
603
Exxon Mobil Corp., 2.61%, 10/15/2030
XOM 2.61 10/15/30Energy
0.01%
604
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.01%
605
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.01%
606
Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15
Other
0.01%
607
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.01%
608
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.01%
609
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary
0.01%
610
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.01%
611
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.01%
612
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services
0.01%
613
Takeoff Merger 4.85% 03/24/31
Other
0.01%
614
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.01%
615
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.01%
616
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.01%
617
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.01%
618
Toronto Dom Ba 4.574 6/28
TD 4.574 06/02/28 MTFinancials
0.01%
619
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials
0.01%
620
Toyota Motor Corporation 2.36% Mar 25, 2031
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
621
Taot_25-C A3 4.11% Mar 15, 2030
TAOT 2025-C A3Financials
0.01%
622
Truist Bank 0.0414 01/27/2029
Other
0.01%
623
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials
0.01%
624
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.01%
625
Uber Technologies Inc 4.3% 15Jan2030
UBER 4.3 01/15/30Consumer Discretionary
0.01%
626
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other
0.01%
627
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.01%
628
Union Pacific Corp. 3.7% 3/1/29
UNP 3.7 03/01/29Industrials
0.01%
629
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
630
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.01%
631
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
632
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.01%
633
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.01%
634
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
635
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.01%
636
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
637
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
0.01%
638
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.01%
639
Wfcit_24-A2 A 4.29% Oct 15, 2029
WFCIT 2024-A2 AFinancials
0.01%
640
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.01%
641
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.01%
642
Waste Management, Inc. 3.15 11/15/2027
WM 3.15 11/15/27Industrials
0.01%
643
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
644
Wells Fargo & Company 4.18% 01/23/2029
Other
0.01%
645
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials
0.01%
646
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.01%
647
China Government International Bond
Other
0.01%
648
Bermuda Government International Bond
Other
0.01%
649
Sinopec Group Overseas Development Regs 2.95% 11/12/2029
Other
0.01%
650
Mc Brazil 7.25 6/31
Industrials
0.01%
651
Costa Rica (Republic Of) Regs 6.13% Feb 19, 2031
Other
0.01%
652
Ndirs
Other
0.01%
653
Energizer Holdings, Inc. 6% 09/15/2033
Other
0.01%
654
Forward Foreign Currency Contract
Other
0.01%
655
317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260
Other
0.01%
656
Merck & Co Inc 4.35/22/2028
Other
0.01%
657
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
658
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.01%
659
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.01%
660
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.01%
661
Morgan Stanley 4.13% 18Oct2029
Other
0.01%
662
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
663
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.01%
664
National Australia Bank Ltd.
NAB V3.933 08/02/34 Financials
0.01%
665
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.01%
666
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.01%
667
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
668
Natwest Group Plc 5.81 09/13/2029
NWG V5.808 09/13/29Financials
0.01%
669
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.01%
670
Netflix Inc. 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services
0.01%
671
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.01%
672
Nextera Energy Capital Holdings In 4.4 03/01/2031
Other
0.01%
673
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.01%
674
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.01%
675
Novartis Capital Corp 4.1% Mar 16, 2029
Other
0.01%
676
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.01%
677
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
678
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology
0.01%
679
Oesterreichische Kontrollbank Ag 4.125 2029-01-18
OKB 4.125 01/18/29 mFinancials
0.01%
680
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.01%
681
Oneok, Inc. 6.350 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
682
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.01%
683
Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.01%
684
Square 4.6 46193 2026-06-20
Other
0.01%
685
French Republic Government Bond Oat 3.75 2056-05-25
Other
0.01%
686
Forward Foreign Currency Contract
Other
0.01%
687
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
688
Sold ZAR Bought USD 20251120
Other
0.01%
689
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
690
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
691
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
692
Fcc Aqualia Sa 3.75 2032-06-11
Other
0.01%
693
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
694
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
695
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 7.71 01/18/2028
Other
0.01%
696
Newell Brands Inc 6.625% 5/15/2032
Other
0.01%
697
Sebia 11/20/2032 0 2040-01-02
Other
0.01%
698
South Eastern Power Networks Plc Mtn Regs 4.1% Mar 17, 2038
Other
0.01%
699
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
700
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
701
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other
0.01%
702
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other
0.01%
703
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
704
Hasbro, Inc. Warrant
Other
0.01%
705
Corporate Term Loan
Other
0.01%
706
Tennessee Hsg Dev Agy Resident 5.75 01/01/2054
Other
0.01%
707
Forward Foreign Currency Contract
Other
0.01%
708
Freddie Mac Pool 5.5%04/01/2054
Other
0.01%
709
Swp: Zar 7.936250 19-Mar-2030 Jib 7.94 03/19/2030
Other
0.01%
710
Forward Foreign Currency Contract
Other
0.01%
711
Organon Finance 1 Llc
Other
0.01%
712
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
713
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.01%
714
Fxo Eurusd Call 1.175 100
Other
0.01%
715
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
716
Square 6.03 2025-08-13
Other
0.01%
717
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
718
Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch
Other
0.01%
719
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
720
Jpmorgan Chase Bank, National Association
Other
0.01%
721
Thailand (Kingdom Of) 4.00% 6/17/2055
Other
0.01%
722
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
723
Forward Foreign Currency Contract
Other
0.01%
724
Purchased Usd / Sold Try
Other
0.01%
725
Black Desert Public Infrastructure District Assessment Area #1 Special Assessment Bonds 5.625 12/01/2053
Other
0.01%
726
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.01%
727
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
728
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
729
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
730
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
731
Kimberly-Clark Corp 1.05%09/15/2027
Other
0.01%
732
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
733
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
734
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
735
Ajaxm_22-B A1 144A 3.5 03/25/2062
Other
0.01%
736
Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029
Other
0.01%
737
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
738
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other
0.01%
739
Singtel Group Treasury Regd Reg S Emtn 2.37500000
Other
0.01%
740
Posco Holdings Inc Regs 5.75% Jan 17, 2028
Other
0.01%
741
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
742
Sold ILS Bought USD 20260610
Other
0.01%
743
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
744
Commerzbank Ag Mtn Regs 3% Mar 13, 2034
Other
0.01%
745
American Tower Corporation 02.7500 01/15/2027
Other
0.01%
746
Freddie Mac Pool Ra5901 3.00% 9/1/2051
Other
0.01%
747
Socotec (Holding Socotec Sas) Tl-B 5.53 06/02/2031
Other
0.01%
748
Hudson Pacific Properties Reit Inc
Other
0.01%
749
RFR USD SOFR/4.17500 10/10/23-10Y LCH
Other
0.01%
750
Sold CAD Bought USD 20251002
Other
0.01%
751
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
752
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
753
Bp Capital Markets America Inc 3.634/06/2030
Other
0.01%
754
Bb Smbc Aviation Capital Finance D Barbk 3.4 02/13/2026
Other
0.01%
755
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
756
Saudi Arabia Government International Bonds -1% 12/20/2035
Other
0.01%
757
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
758
Wom New Holdco
Other
0.01%
759
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
760
Bought Czk/Sold USD
Other
0.01%
761
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
762
Bought Czk/Sold USD
Other
0.01%
763
Ford Motor Credit Co., Llc 5.113% 5/3/2029
Other
0.01%
764
Bristol Myers Squibb Co Sr Unsecured 11/50 2.55
Other
0.01%
765
Cco Holdings Llc / Cco Holdings Capital Corp. 5.000 02/01/2028 5 2028-02-01
Other
0.01%
766
Sekisui House Ltd
Other
0.01%
767
Romania Bond 4% 02/51 4
Other
0.01%
768
Dallas Tex Indpt Sch Dist 5% 02/15/2042
Other
0.01%
769
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
770
Freddie Mac Pool #Qi3333 6.00% 4/1/2054
Other
0.01%
771
USD/CAD Fwd 20260302 Chasgb2L
Other
0.01%
772
JPY/USD Forward
Other
0.01%
773
Us Foods Inc 144A 4.75 02/15/2029
Other
0.01%
774
USD Currency
Other
0.01%
775
Us 10Yr Note (Cbt)Jun26
Other
0.01%
776
Weyerhaeuser Co 7.375% 3/15/2032
Other
0.01%
777
Nota Do Tesouro Nacional Notes 08/60 6
Other
0.01%
778
Colombia (Republic Of) 7.75% 11/7/2036
Other
0.01%
779
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
780
Central Fla Tourism Oversight Dist Utils Rev 5.0% 01-Oct-2042
Other
0.01%
781
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
782
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
783
Perpetua Resources Corp
Other
0.01%
784
Fannie Mae Pool Fs7162 6.50% 2/1/2054
Other
0.01%
785
French Republic Government Bond Oat 2.75 2030-02-25
Other
0.01%
786
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
787
Charles River Laboratori 3.75% 3/15/2029
Other
0.01%
788
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
789
Bmo Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058
Other
0.01%
790
CURRENCY CONTRACT - CLP
Other
0.01%
791
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.01%
792
Lam Research Corporation 1.9 06/15/2030 1.9 2030-06-15
Other
0.01%
793
Texas Instruments Inc 4.6% 2/15/2028
Other
0.01%
794
Sold Eur/Bought Usd
Other
0.01%
795
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
796
Wnchr_1 C Regs 6.32 10/21/2056
Other
0.01%
797
Bought INR Sold USD 20260424
Other
0.01%
798
Morgan Stanley Repo 9W08
Other
0.01%
799
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other
0.01%
800
Marsh & Mclennan Companies Inc 2.25 11/15/2030 2.25 2030-11-15
Other
0.01%
801
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
802
Square 4.52 2026-11-30
Other
0.01%
803
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
804
Sold JPY Bought USD 20251002
Other
0.01%
805
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
806
Province Of Quebec Canada 2.75%04/12/2027
Other
0.01%
807
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.01%
808
Bought TWD Sold USD 20260413
Other
0.01%
809
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
810
Intel Corp 3.9% 25mar2030
INTC 3.9 03/25/30Information Technology
0.01%
811
Intercontinental Exchange, Inc. 2.1 06-15-2030
ICE 2.1 06/15/30Financials
0.01%
812
Intercontinental Exchange Inc 3.63% 01Sep2028
ICE 3.625 09/01/28Financials
0.01%
813
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials
0.01%
814
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials
0.01%
815
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
816
Kennedywilson Inc 144A 76/01/2031
Other
0.01%
817
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.01%
818
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.01%
819
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.01%
820
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.01%
821
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.01%
822
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.01%
823
Eli Lilly And Company 4% Oct 15, 2028
LLY 4 10/15/28Health Care
0.01%
824
Live Nation Entertainment Inc
LYV 4.75 10/15/27 14Communication Services
0.01%
825
Msci Inc Corporate Bonds
MSCI 3.875 02/15/31 Information Technology
0.01%
826
Manufacturers And Traders (Fxd-Frn Mtn 4.55% Apr 18, 2030 4.55 2030-04-18
Other
0.01%
827
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.01%
828
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.01%
829
Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030
MASSMU 1.55 10/09/30Financials
0.01%
830
Mcgraw-Hill Education Inc Corp. Note
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
831
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
832
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.01%
833
Public Service New Hampshire Funding Llc 2018-1
PSNH 2018-1 A3Utilities
0.01%
834
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities
0.01%
835
Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028
PACLIF 5.5 07/18/28 Financials
0.01%
836
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples
0.01%
837
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
PM 4.375 11/01/27Consumer Staples
0.01%
838
Philip Morris International Inc 4% Oct 29, 2030
Other
0.01%
839
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
840
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.01%
841
Rtx Corp 2.25% 07/01/30
RTX 2.25 07/01/30Industrials
0.01%
842
Roblox Corp 3.875 05/01/2030
RBLX 3.875 05/01/30 Communication Services
0.01%
843
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care
0.01%
844
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.01%
845
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.01%
846
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
847
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.01%
848
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.01%
849
Charles Schwab Corp/The 4.63 03/22/2030
SCHW 4.625 03/22/30Financials
0.01%
850
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.01%
851
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
852
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.00%
853
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary
0.00%
854
Ptc Inc 144a 4.000000% 02/15/2028
PTC 4 02/15/28 144AInformation Technology
0.00%
855
Pertamina Persero Pt Medium Term Note Fixed 3.65% 30/Jul/2029 USD 1000
PERTIJ 3.65 07/30/29Energy
0.00%
856
Pertamina Persero Pt, 3.10%, Due 08/27/2030
PERTIJ 3.1 08/27/30 Energy
0.00%
857
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.00%
858
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.00%
859
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.00%
860
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.00%
861
Pods Llc 8.75% 05/31
Other
0.00%
862
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.00%
863
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.00%
864
Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028
PACLIF 1.45 01/20/28Financials
0.00%
865
Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028
PACLIF 1.6 09/21/28 Financials
0.00%
866
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.00%
867
Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029
PACLIF 4.5 08/28/29 Financials
0.00%
868
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.00%
869
Pacificorp 3.5 2029-06-15
BRKHEC 3.5 06/15/29Utilities
0.00%
870
Pacificorp 02.7000 09/15/2030
BRKHEC 2.7 09/15/30Utilities
0.00%
871
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.00%
872
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.00%
873
Pacificorp 4.65% Apr 15, 2029
Other
0.00%
874
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.00%
875
Packaging Corp Of Americ
PKG 3 12/15/29Materials
0.00%
876
Pagaya Investments Us Llc 8.88% Aug 01, 2030 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.00%
877
Palomino Funding Trust I 7.233 05/17/2028
VST 7.233 05/17/28Financials
0.00%
878
Panama Government International Bond
PANAMA 9.375 04/01/2Financials
0.00%
879
Panasonic Corporation
MATSEL 3.113 07/19/2Information Technology
0.00%
880
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.00%
881
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.00%
882
Park-Ohio Industries Inc 144A 8.5% Aug 01, 2030 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.00%
883
Patterson-uti Energy Inc.
PTEN 5.15 11/15/29Energy
0.00%
884
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.00%
885
Pebblebrook Hotel Lp
PEB 6.375 10/15/29 1Real Estate
0.00%
886
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.00%
887
Pennsylvania Electric Company 144a 3.25% Mar 15, 2028
FE 3.25 03/15/28 144Utilities
0.00%
888
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.00%
889
Penske Truck Leasing Co Lp / Ptl Finance Corp
PENSKE 3.35 11/01/29Industrials
0.00%
890
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.00%
891
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.00%
892
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.00%
893
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.00%
894
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples
0.00%
895
Pepsico Inc 4.3% Jul 23, 2030
PEP 4.3 07/23/30Consumer Staples
0.00%
896
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.00%
897
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.00%
898
Perenti Finance Pty Ltd. 7.5 2029-04-26
ASLAU 7.5 04/26/29 1Financials
0.00%
899
Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25
RIFP 1.25 04/01/28 1Consumer Staples
0.00%
900
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.00%
901
Peruvian Government International Bond 4.13% 08/25/2027
PERU 4.125 08/25/27Financials
0.00%
902
Peruvian Government International Bond 2.844 06/20/2030
PERU 2.844 06/20/30Financials
0.00%
903
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 2.8 06/23/30 Financials
0.00%
904
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.00%
905
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.00%
906
Pt Perusahaan Listrik Neg 5.38% 2029-01-25
PLNIJ 5.375 01/25/29Utilities
0.00%
907
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities
0.00%
908
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.00%
909
Phh Escrow Issuer Llc 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.00%
910
Philip Morris Intl Inc 1.75% 01/11/2030
PM 1.75 11/01/30Consumer Staples
0.00%
911
Philip Morris Intl Inc 5.25 09-07-2028
PM 5.25 09/07/28Consumer Staples
0.00%
912
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.00%
913
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.00%
914
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials
0.00%
915
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials
0.00%
916
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.00%
917
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.00%
918
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.00%
919
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.00%
920
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.00%
921
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
922
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.00%
923
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
924
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.00%
925
Pinnacle Financial Partners Inc
Other
0.00%
926
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
927
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.00%
928
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.00%
929
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.00%
930
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.00%
931
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.00%
932
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.00%
933
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.00%
934
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.00%
935
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.00%
936
Pricoa Global Funding I 4.4% 2027-08-27
PRU 4.4 08/27/27 144Financials
0.00%
937
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.00%
938
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.00%
939
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.00%
940
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.00%
941
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.00%
942
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials
0.00%
943
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials
0.00%
944
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials
0.00%
945
Principal Lfe Glb Fnd Ii Regd 144A P/P 5.10000000
PFG 5.1 01/25/29 144Financials
0.00%
946
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials
0.00%
947
The Procter & Gamble Company 1.20% Oct 29/30
PG 1.2 10/29/30Consumer Staples
0.00%
948
Procter & Gamble Co/The 1.95% 23Apr2031
PG 1.95 04/23/31Consumer Staples
0.00%
949
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.00%
950
Progress Energy Inc
DUK 7.75 03/01/31Utilities
0.00%
951
Progressive Corp/The 6.625% 03/01/2029
PGR 6.625 03/01/29Financials
0.00%
952
Progressive Corp/The 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.00%
953
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.00%
954
Prologis Lp 4.38% Feb 01, 2029
PLD 4.375 02/01/29Real Estate
0.00%
955
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
956
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.00%
957
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.00%
958
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate
0.00%
959
Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15
Other
0.00%
960
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.00%
961
Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25
PLDTLF 5.25 04/01/29Real Estate
0.00%
962
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.00%
963
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.00%
964
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.00%
965
Protective Life Global Funding 144a 1.74% Sep 21, 2030
PROTLI 1.737 09/21/3Financials
0.00%
966
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials
0.00%
967
Protective Life Global 4.714 07/06/2027
PROTLI 4.714 07/06/2Financials
0.00%
968
Protective Life Global Funding 5.467 12-08-2028
PROTLI 5.467 12/08/2Financials
0.00%
969
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials
0.00%
970
Protective Life Global Funding 09/13/2027
PROTLI 4.335 09/13/2Financials
0.00%
971
Protective Life Global Regd 144A P/P 4.77200000 2029-12-09
PROTLI 4.772 12/09/2Financials
0.00%
972
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.00%
973
Protective Life Global Funding 4.16 01/15/2029
Other
0.00%
974
Protectiv 4.827% 04/14/31
Other
0.00%
975
Protective Life Global Funding Mtn 144A 4.827/16/2029
Other
0.00%
976
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
977
Prudential Finl Inc 4.5%/Var 09/15/2047
PRU V4.5 09/15/47Financials
0.00%
978
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.00%
979
Public Service Colorado 1St Mortgage 06/28 3.7 3.7 06/15/2028 3.7 2028-06-15
XEL 3.7 06/15/28Utilities
0.00%
980
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.00%
981
Public Service Electric And Gas Co 3.7 05/01/2028
PEG 3.7 05/01/28 MTNUtilities
0.00%
982
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
983
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
984
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.00%
985
Public Storage Op Co Company Guar 09/27 3.094
PSA 3.094 09/15/27Real Estate
0.00%
986
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate
0.00%
987
Public Storage Operating Co 4.38% Jul 01, 2030
PSA 4.375 07/01/30Real Estate
0.00%
988
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
989
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.00%
990
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.00%
991
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials
0.00%
992
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.00%
993
Rec Limited Mtn Regs 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.00%
994
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services
0.00%
995
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
996
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
997
Rakuten Group Inc 144A 8.13% Dec 31, 2079
RAKUTN:JPConsumer Discretionary
0.00%
998
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.00%
999
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.00%
1000
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.00%
1001
Realogy Group/C 5.75% 01/15/29
HOUS 5.75 01/15/29 1Real Estate
0.00%
1002
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.00%
1003
Realty In 3.25% 06/15/29
O 3.25 06/15/29Real Estate
0.00%
1004
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.00%
1005
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.00%
1006
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1007
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
1008
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.00%
1009
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.00%
1010
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
1011
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.00%
1012
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate
0.00%
1013
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.00%
1014
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.00%
1015
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.00%
1016
Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
1017
Rent-A-Center, Inc.
UPBD 6.375 02/15/29 Financials
0.00%
1018
Rentokil Terminix Funding Plc
Other
0.00%
1019
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.00%
1020
Repsol E+P Cap Markets Company Guar 144A 09/30 5.204
Other
0.00%
1021
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.00%
1022
Republic Services Inc 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
1023
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
1024
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.00%
1025
Republic Services Inc 4.757/15/2031
Other
0.00%
1026
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.00%
1027
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.00%
1028
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.00%
1029
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.00%
1030
Rga Global Funding Regd 144A P/P 6.00000000
RGA 6 11/21/28 144AFinancials
0.00%
1031
Rga Global Funding Secured 144A 01/30 5.25
RGA 5.25 01/09/30 14Financials
0.00%
1032
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.00%
1033
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials
0.00%
1034
Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031
ROSW 4.909 03/08/31 Health Care
0.00%
1035
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.00%
1036
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.00%
1037
Rocket Companies Inc 144A 6.138/01/2031
Other
0.00%
1038
Rocket Software 6.5% 02/15/29
ROCSOF 6.5 02/15/29 Information Technology
0.00%
1039
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.00%
1040
Rockies Express Pipeline Llc
ROCKIE 4.95 07/15/29Energy
0.00%
1041
Rockwell Automation Inc 3.5% Mar 01, 2029
ROK 3.5 03/01/29Industrials
0.00%
1042
Roller Bearing Co Amer Inc 4.375% 10/15/2029 144A
RBC 4.375 10/15/29 1Industrials
0.00%
1043
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials
0.00%
1044
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
1045
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
1046
Roper Technologies Inc Sr Nt 2.0 2030-06-30
ROP 2 06/30/30Industrials
0.00%
1047
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
1048
Royal Caribbean Cruises 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.00%
1049
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.00%
1050
Royalty Pharma Plc Company Guar 03/31 4.45
Other
0.00%
1051
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care
0.00%
1052
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
1053
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.00%
1054
Ryder System Inc Sr Unsecured 03/29 5.375
R 5.375 03/15/29 MTNIndustrials
0.00%
1055
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials
0.00%
1056
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
1057
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
1058
S&P Global Inc 2028-08-01
SPGI 4.75 08/01/28Financials
0.00%
1059
S+P Global Inc Company Guar 144A 01/31 4.25
Other
0.00%
1060
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.00%
1061
Slm Corp 6.495 5/32 6.495
Other
0.00%
1062
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials
0.00%
1063
Smbc Aviation Capital Fi Regd 144A P/P 5.45000000
SMBCAC 5.45 05/03/28Financials
0.00%
1064
Smbc Aviation Capital Fi Regd 144A P/P 5.10000000
SMBCAC 5.1 04/01/30 Financials
0.00%
1065
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.00%
1066
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.00%
1067
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.00%
1068
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.00%
1069
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.00%
1070
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.00%
1071
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
1072
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials
0.00%
1073
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1074
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.00%
1075
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.00%
1076
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.00%
1077
Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031
Other
0.00%
1078
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.00%
1079
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.00%
1080
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.00%
1081
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.00%
1082
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other
0.00%
1083
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
1084
Santander Drive Auto Receivables Trust 2024-4
SDART 2024-4 DFinancials
0.00%
1085
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.00%
1086
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
0.00%
1087
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.00%
1088
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.00%
1089
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.00%
1090
Charles Schwab Corp Sr Unsecured 01/28 3.2
SCHW 3.2 01/25/28Financials
0.00%
1091
Charles Schwab Corp 3.25 05/22/2029
SCHW 3.25 05/22/29Financials
0.00%
1092
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.00%
1093
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.00%
1094
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.00%
1095
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
1096
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.00%
1097
Seagate Data Stor 4.091 2029-06-01T00:00:00.000Z
STX 4.091 06/01/29 1Information Technology
0.00%
1098
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.00%
1099
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.00%
1100
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
1101
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.00%
1102
Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
1103
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
1104
Service Corp. International 4.625 12-15-2027
SCI 4.625 12/15/27Health Care
0.00%
1105
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care
0.00%
1106
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.00%
1107
Sherwin-Williams Company (The) 2.3% May 15, 2030
SHW 2.3 05/15/30Materials
0.00%
1108
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
1109
Shinhan Bank Mtn Regs 3.75% Sep 20, 2027 3.75 2027-09-20
SHNHAN 3.75 09/20/27Financials
0.00%
1110
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.00%
1111
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.00%
1112
Simon Property Group Lp 2.2 02/01/2031
SPG 2.2 02/01/31Real Estate
0.00%
1113
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.00%
1114
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.00%
1115
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
1116
Sixth Street L 6.125% 07/15/30
Other
0.00%
1117
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.00%
1118
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.00%
1119
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.00%
1120
Goldman Sachs Group, Inc. (The)
Other
0.00%
1121
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.00%
1122
Freeport Lng Investments Lllp 6.922% 12/21/2028
Other
0.00%
1123
Manila Water Co Inc 4.375 07/30/2030
Other
0.00%
1124
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.00%
1125
W. P. Carey Reit Inc
Other
0.00%
1126
Wisconsin Electric Power Company 4.656/15/2031
Other
0.00%
1127
New Zealand Government 0.5 05/15/2026
Other
0.00%
1128
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.00%
1129
Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033
Other
0.00%
1130
Kaspikz Ao Regs 6.25% Mar 26, 2030
Other
0.00%
1131
191694452.SRDLC
Other
0.00%
1132
Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030
Other
0.00%
1133
CLP/USD Fwd 20260304
Other
0.00%
1134
Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030
Other
0.00%
1135
Duke Energy Corp option
Other
0.00%
1136
Enel Finance America Llc
Other
0.00%
1137
Willis North America Inc 4.55%03/15/2031
Other
0.00%
1138
Wbox_19-1Arrr A1R 144A 4.85 01/24/2037
Other
0.00%
1139
O'Reilly Automotive Inc 5%08/19/2034
Other
0.00%
1140
317Uauza5 Pimco Swaption 3.56 Put USD 20260428
Other
0.00%
1141
Autozone Inc 4.957/15/2031
Other
0.00%
1142
Rpm International, Inc. 3.750 03/15/2027
Other
0.00%
1143
Ust 30Yr Fut Ultra Wnh6 03-20-26
Other
0.00%
1144
Orix Corp option
Other
0.00%
1145
317U9Usa5 Pimco Swaption 7.31 Call Zar 2025100
Other
0.00%
1146
Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38
Other
0.00%
1147
China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030
Other
0.00%
1148
Forward Foreign Currency Contract
Other
0.00%
1149
EUR/USD Fwd 20260224 Citius33
Other
0.00%
1150
Ams Ag
Other
0.00%
1151
194424781.SRDLC
Other
0.00%
1152
Sold CHF Bought USD 20260402
Other
0.00%
1153
Qualcomm Inc Sr Unsecured 05/45 4.8
Other
0.00%
1154
Square 4.5 2024-04-30
Other
0.00%
1155
Bought JPY Sold USD 20260402
Other
0.00%
1156
American Homes 4 Rent Lp 5.5%07/15/2034
Other
0.00%
1157
Tri-Party Bofa Securities Inc. 3.640000% 3.64 2026-05-01
Other
0.00%
1158
Arab Petroleum Investments Corp Mtn Regs 4.9% Feb 26, 2030
Other
0.00%
1159
Fswp: Ois 7.330000 21-Aug-2026 Tii
Other
0.00%
1160
Equinox Gold Corp option
Other
0.00%
1161
Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29
Other
0.00%
1162
Quincy Health Llc Prvt
Other
0.00%
1163
Bought HUF Sold USD 20260415
Other
0.00%
1164
Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031
Other
0.00%
1165
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.00%
1166
Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030
Other
0.00%
1167
Toyota Motor Corporation 3.669 07/20/2028 3.669 2028-07-20
Other
0.00%
1168
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15
Other
0.00%
1169
Baiterek National Managing Holding Jsc 4.65 2030-10-01
Other
0.00%
1170
Dominion Energy Inc 4.85%08/15/2052
Other
0.00%
1171
Nasdaq 100 E-Mini Mar26
Other
0.00%
1172
Aercap Funding Dac 4.887/07/2031
Other
0.00%
1173
Bank Of The Philippine Islands 5.25 03/26/2029
Other
0.00%
1174
BOUGHT INR SOLD USD 20251017
Other
0.00%
1175
EURO-Bund Future Mar26
Other
0.00%
1176
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.00%
1177
Global Infrastructure So Company Guar 144A 06/29 5.625
Other
0.00%
1178
Bought TRY Sold USD 20260414
Other
0.00%
1179
Psa Treasury Pte Ltd Mtn Regs 2.25% Apr 30, 2030
Other
0.00%
1180
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.00%
1181
2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40
Other
0.00%
1182
Tmus 5 1/2 03/01/70
Other
0.00%
1183
Cdx Ig46 5Y Ice
Other
0.00%
1184
Sold THB Bought USD 20251020
Other
0.00%
1185
Kkr_54A A 144A 4.99 01/15/2038
Other
0.00%
1186
Apollo Debt Solutions Bdc 5.70% 1/23/2031
Other
0.00%
1187
91282Cfr7 T-Lock @ 102.3122 02/26/2026
Other
0.00%
1188
F/C Canola Futr (Wce) Jul26 07/14/2026
Other
0.00%
1189
Fannie Mae Pool 5.50 3/1/2037
Other
0.00%
1190
Hasbro Inc option
Other
0.00%
1191
Voo 03/31/2027 597.56 C
Other
0.00%
1192
Abu Dhabi National Energy Co Pjsc Mtn Regs 4.88% Apr 23, 2030
Other
0.00%
1193
Forward Foreign Currency Contract
Other
0.00%
1194
Westconnex Finance Co Pty Ltd 3.15 2031-03-31
Other
0.00%
1195
Serbia (Republic Of) 6.50% 9/26/2033
Other
0.00%
1196
Abq Finance Ltd.
Other
0.00%
1197
Newell Brands, Inc. 6.375% 5/15/2030
Other
0.00%
1198
Armenia (Republic Of) Regs 3.95% Sep 26, 2029 3.95 2029-09-26
Other
0.00%
1199
China Government Bond
Other
0.00%
1200
F/C Aust 3Yr Bond Fut Jun26 06/15/2026
Other
0.00%
1201
Government National Mortgage Association Remics 4.718% 09/20/2055 4.718 2055-09-20
Other
0.00%
1202
Forward Foreign Currency Contract
Other
0.00%
1203
Sony Group Corp 4.666/30/2031
Other
0.00%
1204
Arab Bank For Investment And Forei Mtn Regs 5.11% Jan 29, 2031
Other
0.00%
1205
Wuhan Metro Group Co Ltd Mtn Regs 4.45% Oct 22, 2027 4.45 2027-10-22
Other
0.00%
1206
Sold TWD Bought USD 20251020
Other
0.00%
1207
Teleflex Incorporated 144A 4.25 06/01/2028
Other
0.00%
1208
Currency Contract - USD
Other
0.00%
1209
Forward Foreign Currency Contract
Other
0.00%
1210
Syneos (Star Parent Inc) Tl 7.67 09/27/2030
Other
0.00%
1211
Bank Muscat Saog Mtn Regs 4.85% Oct 01, 2030
Other
0.00%
1212
US Dollar
Other
0.00%
1213
OIS
Other
0.00%
1214
Kenvue Inc 5% 3/22/2030
Other
0.00%
1215
Bought IDR Sold USD 20251217
Other
0.00%
1216
Mainehealth Revenue Bonds 4 07/01/2037
Other
0.00%
1217
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029
Other
0.00%
1218
Edison International 5.25% 11/15/2028
Other
0.00%
1219
Ardagh Group Sa Secured 144A 12/30 12
Other
0.00%
1220
Power Finance Corporation Ltd Mtn Regs 4.5% Jun 18, 2029
Other
0.00%
1221
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.00%
1222
Korea Land & Housing Corp Regs 4.25% Oct 22, 2027
Other
0.00%
1223
Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028
Other
0.00%
1224
Fannie Mae Pool Cb3155 2.00% 3/1/2052
Other
0.00%
1225
Fw5580869.Srdup
Other
0.00%
1226
Sold JPY Bought USD 20260402
Other
0.00%
1227
Freddie Mac Pool Sd0571 2.50% 4/1/2051
Other
0.00%
1228
First Abu Dhabi Bank Pjsc 144A % 10/01/2026
Other
0.00%
1229
Bought TRY Sold USD 20260403
Other
0.00%
1230
Golomt Bank Jsc Regs 7.955/14/2029
Other
0.00%
1231
DRB5181364.SRDUP
Other
0.00%
1232
Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29
Other
0.00%
1233
Orix Corp 4.45%09/09/2030
Other
0.00%
1234
Dominican Republic International Bonds 10.75% 06/01/2036 10.75 2036-06-01
Other
0.00%
1235
China Great Wall International Hol Regs 5.25% Apr 23, 2028 5.25 2028-04-23
Other
0.00%
1236
Qnb Bank As Mtn Regs 5.88% Feb 11, 2031
Other
0.00%
1237
Citigroup, Inc. 07/17/2026 90 Put
Other
0.00%
1238
Ares_24-Ind2 A 144A 5.12 10/15/2034
Other
0.00%
1239
Vistajet Malta Finance Plc 144A 6.38 02/01/2030
Other
0.00%
1240
Mashreqbank Psc 7.88 02/24/2033
Other
0.00%
1241
Volkswagen Group Of America Finance, Llc 4.45% 9/11/2027
Other
0.00%
1242
Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.16% Feb 12, 2028
Other
0.00%
1243
Verizon Master Trust 4.420 08/20/2030 4.42 2030-08-20
Other
0.00%
1244
Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05
Other
0.00%
1245
Golomt Bank Jsc Regs 7.955/14/2029
Other
0.00%
1246
CNY/USD Fwd 20251202
Other
0.00%
1247
Duke Energy Corp option
Other
0.00%
1248
Qatar Energy 2.25 07/12/2031
Other
0.00%
1249
Italy Buoni Poliennali Del Tesoro 3.85 2049-09-01
Other
0.00%
1250
Transcanada Trust 5.600 03/07/2082 5.6 2082-03-07
Other
0.00%
1251
Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029
Other
0.00%
1252
Adams & Arapahoe Cntys Colo Jt 5.5 12/01/2026
Other
0.00%
1253
Republic Of Serbia Government Bond 05/26/2028
Other
0.00%
1254
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.00%
1255
Nbk Spc Ltd 5.5 2030-06-06
Other
0.00%
1256
Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028
Other
0.00%
1257
Fannie Mae Pool #Ma5794 6.50% 8/1/2055
Other
0.00%
1258
Asp 2025-1A A1
Other
0.00%
1259
Enel Finance International Nv 144A 4.637/13/2029
Other
0.00%
1260
Forward Foreign Currency Contract
Other
0.00%
1261
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.00%
1262
GNMA 30YR PLATINUM 3.5 10/15/2043
Other
0.00%
1263
Vivion Investments Sarl Regs 8.13 12/31/2079
Other
0.00%
1264
Sold BRL Bought USD 20260402
Other
0.00%
1265
Amphenol Corp. 4.125% 11/15/2030
Other
0.00%
1266
EUROPEAN UNION
Other
0.00%
1267
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.00%
1268
Incheon International Airport Corp Regs 4.134/21/2029
Other
0.00%
1269
Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05
Other
0.00%
1270
Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13
Other
0.00%
1271
Westpac Banking Corporation New York Branch (Repo)
Other
0.00%
1272
China Huaneng Group (Hong Kong) Tr Regs 2.7% Jan 20, 2031
Other
0.00%
1273
Office Properties Income Trust 9 03/31/2029
Other
0.00%
1274
Bought PLN Sold USD 20260415
Other
0.00%
1275
Mirae Asset Securities Co Ltd Mtn Regs 5.25% Mar 06, 2028
Other
0.00%
1276
Sold THB Bought USD 20260420
Other
0.00%
1277
Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
Other
0.00%
1278
Icbcil Finance Co Ltd Mtn Regs 4.15/18/2029
Other
0.00%
1279
Trgp Us 08/21/26 C290
Other
0.00%
1280
Lebanon (Republic Of) 0% May 25, 2029
Other
0.00%
1281
Rre 19 Loan Management Dac, Series 19X, Class A1 5.1080004 07/15/2037
Other
0.00%
1282
State Bank Of India (London Branch Mtn Regs 5.13% Nov 25, 2029
Other
0.00%
1283
Mdgh Gmtn Rsc Ltd 2031-03-06
Other
0.00%
1284
Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037
Other
0.00%
1285
F/C Soybean Meal Futr May26 05/14/2026
Other
0.00%
1286
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.00%
1287
Ois Payfix USD 3.66593% 11-03-25/11-03-35 Lch
Other
0.00%
1288
New Generation Gas Gathering Llc 0 47391 2029-09-30
Other
0.00%
1289
Israel Discount Bank Ltd 5.38 01/26/2028
Other
0.00%
1290
Sk On Co Ltd Regs 4.385/07/2029
Other
0.00%
1291
Purchased Usd / Sold Clp
Other
0.00%
1292
Federal Home Loan Banks 0.27% 05/18/2026 0.27 2026-05-18
Other
0.00%
1293
Coca-Cola Icecek As
Other
0.00%
1294
Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028
Other
0.00%
1295
Georgetown Tex Util Sys Rev 5 08/15/2042
Other
0.00%
1296
Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030
Other
0.00%
1297
Jinan Urban Construction Internati Regs 5% Nov 06, 2027
Other
0.00%
1298
Fnma 15Yr Umbs Super 3 12/01/2035 3 2035-12-01
Other
0.00%
1299
Sold COP Bought USD 20260406
Other
0.00%
1300
State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030
Other
0.00%
1301
Bmo Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058
Other
0.00%
1302
Square 4.55 46030 2026-01-08
Other
0.00%
1303
Usd Call Versus Brl Put
Other
0.00%
1304
Bbk Bsc
Other
0.00%
1305
Gnma2 30Yr 6.5 09/20/2053 6.5 2053-09-20
Other
0.00%
1306
Forward Foreign Currency Contract
Other
0.00%
1307
Us Ultra Bond Cbt Mar26
Other
0.00%
1308
L3909816.Srdup 16.75 2028-08-02
Other
0.00%
1309
Msci Acwi Index
Other
0.00%
1310
Mirae Asset Securities Co Ltd Mtn Regs 4.25% Mar 11, 2029 4.25 2029-03-11
Other
0.00%
1311
Kt Corporation Regs 4.13% Feb 02, 2028
Other
0.00%
1312
Jacksonville Florida
Other
0.00%
1313
Fixed Income Clearing Corporation - Barclays 2026-05-06
Other
0.00%
1314
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.00%
1315
Bought PHP Sold USD 20260406
Other
0.00%
1316
Mf1_22-Fl10 A 144A 6.31 09/17/2037
Other
0.00%
1317
Barclays Bank Plc
Other
0.00%
1318
China Overseas Finance Cayman Viii Ltd.
Other
0.00%
1319
Morocco Government International Bond 144A 2.375% Dec 15 27
Other
0.00%
1320
Sold PLN Bought USD 20260415
Other
0.00%
1321
Parex Resources Inc Regs 8.55/11/2031
Other
0.00%
1322
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
1323
Ares Strategic Income Fund 5.459/09/2028
Other
0.00%
1324
Bank Of China Ltd (Macau Branch) Mtn Regs 4.48% Oct 21, 2028
Other
0.00%
1325
San Miguel Global Power Holdings Corp. 8.75% 06-12-2029
Other
0.00%
1326
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.00%
1327
Lloyds Banking Group Plc 2.707 2035-12-03
Other
0.00%
1328
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.00%
1329
Forward Foreign Currency Contract
Other
0.00%
1330
International Bank For Reconstruction And Development 6.75% 7/13/2029
Other
0.00%
1331
Forward Foreign Currency Contract
Other
0.00%
1332
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028
Other
0.00%
1333
Siam Commercial Bank Cay 4.4 02/11/2029
Other
0.00%
1334
Fw5379063.Srdup
Other
0.00%
1335
Jera Co Inc Regs 4.54% Sep 02, 2030 4.54
Other
0.00%
1336
Amber Finco Plc /Eur/ Regd 144A P/P 6.62500000
Other
0.00%
1337
Cds
Other
0.00%
1338
Sun Hung Kai Properties (Capital M Mtn Regs 3.75% Feb 25, 2029 3.75 2029-02-25
Other
0.00%
1339
Ois Payfix USD 3.6385% 10-02-25/10-02-35 Lch
Other
0.00%
1340
Sold KRW Bought USD 20251022
Other
0.00%
1341
Essex Portfolio Lp 2.65% 3/15/2032
Other
0.00%
1342
United Airlines Holdings Inc 4.88 03/01/2029
Other
0.00%
1343
207645534.Srdlc
Other
0.00%
1344
San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079
Other
0.00%
1345
Currency Contract - ZAR
Other
0.00%
1346
Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21
Other
0.00%
1347
Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028
Other
0.00%
1348
Sold Dkk Bought USD 20260401
Other
0.00%
1349
Structured Asset Securities Corp. Mortgage Loan Trust 4.947% 04/25/2035
Other
0.00%
1350
Evgo, Inc. Warrant
Other
0.00%
1351
Forward Foreign Currency Contract
Other
0.00%
1352
BOUGHT NOK SOLD USD 20251104
Other
0.00%
1353
Trs Nasdaq 100 Stock Indx
Other
0.00%
1354
Etrsi
Other
0.00%
1355
Abja Investment Co Pte Ltd 01/24/2028 5.45
Other
0.00%
1356
Essex Portfolio Lp 2.556/15/2031
Other
0.00%
1357
Purchased USD / Sold JPY
Other
0.00%
1358
Charter Communications Operating, Llc 5.25% 4/1/2053
Other
0.00%
1359
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.00%
1360
Sharjah Sukuk Program Ltd 3.89 04/04/2030
Other
0.00%
1361
Boeing Co/The 5.93 2060-05-01
Other
0.00%
1362
Icf International Inc
Other
0.00%
1363
Forward Foreign Currency Contract
Other
0.00%
1364
Korea National Oil Corp Mtn Regs 4.633/30/2031
Other
0.00%
1365
Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-25
Other
0.00%
1366
Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042
Other
0.00%
1367
Johnson + Johnson Sr Unsecured 09/50 2.25
Other
0.00%
1368
Forward Foreign Currency Contract
Other
0.00%
1369
Far East Horizon Ltd Mtn Regs 6 10/01/2028
Other
0.00%
1370
Databricks, Inc. Series H Preferred Shares
Other
0.00%
1371
Cocoa Futr Option Mar26C 6200
Other
0.00%
1372
EUR/USD Fwd 20251022
Other
0.00%
1373
Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2% Feb 12, 2029 4.2 2029-02-12
Other
0.00%
1374
OIS
Other
0.00%
1375
Square 6.45 2027-06-12
Other
0.00%
1376
Purchased USD / Sold EUR
Other
0.00%
1377
Forward Foreign Currency Contract
Other
0.00%
1378
Commercial Bank Of Dubai 06-14-2028
Other
0.00%
1379
Cote D Ivoire (Republic Of) 7/17/2026 4.9200012 2026-07-14
Other
0.00%
1380
Trivium Packaging Finance Bv 0.0825 07/15/2030
Other
0.00%
1381
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.00%
1382
Forint
Other
0.00%
1383
Bank Of Nova Scotia (The)
Other
0.00%
1384
CURRENCY CONTRACT - CHF
Other
0.00%
1385
Builders Firstsource Inc 144A 6.38 06/15/2032
Other
0.00%
1386
Mauritius Commercial Bank Mtn Regs 6.154/16/2031
Other
0.00%
1387
Sold IDR Bought USD 20260416
Other
0.00%
1388
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 9.944281 12/01/2056
Other
0.00%
1389
Sold TRY Bought USD 20260422
Other
0.00%
1390
Scgc_25-1 D Regs 3.85 12/14/2038
Other
0.00%
1391
Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030
Other
0.00%
1392
Republic Of Gabon 6.625 2/31
Other
0.00%
1393
Brinks Co. (The) 6.75% 6/15/2032
Other
0.00%
1394
Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02
Other
0.00%
1395
F/C 3M Corra Futures Dec26 03/16/2027
Other
0.00%
1396
10082209.Srdsq 4.72 2027-05-17
Other
0.00%
1397
Mitsubishi Corporation 144A 4.636/23/2031
Other
0.00%
1398
City Of Bloomington In 15-Aug-2036
Other
0.00%
1399
Public Storage Operating Co 3.09 09/15/2027
Other
0.00%
1400
Antero Midstream Partners Lp 144A 5.38 06/15/2029
Other
0.00%
1401
Texas State Pabst Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project Bonds 4 06/30/2035
Other
0.00%
1402
Repo Bank America Repo
Other
0.00%
1403
Forward Foreign Currency Contract
Other
0.00%
1404
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2027
Other
0.00%
1405
Msci Emgmkt Mar26
Other
0.00%
1406
Irs CLP 4.59000 01/09/26-4Y* Cme
Other
0.00%
1407
Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)
Other
0.00%
1408
Korea Mine Rehabilitation And Mine Mtn Regs 5.13% May 08, 2029
Other
0.00%
1409
Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3
Other
0.00%
1410
Sold USD /Bought JPY
Other
0.00%
1411
Forward Foreign Currency Contract
Other
0.00%
1412
Israel Govt Em Sp Myc
Other
0.00%
1413
Ils 5.250 10/01/47
Other
0.00%
1414
Export-Import Bank Of Thailand 5.354% 5/16/2029
Other
0.00%
1415
Sold EUR Bought USD 20260402
Other
0.00%
1416
Enel Finance International Nv 144A 4.637/13/2029
Other
0.00%
1417
Nslt_21-Ba C 144A 3.57 04/20/2062
Other
0.00%
1418
Cssc Capital 2015 Ltd
Other
0.00%
1419
New Zealand Government Bond 4.5 2030-05-15
Other
0.00%
1420
Freedom Institute, Inc.
Other
0.00%
1421
Softbank Group Corp.
Other
0.00%
1422
Sold BRL Bought USD 20260702
Other
0.00%
1423
Forward Foreign Currency Contract
Other
0.00%
1424
Fx Forwards
Other
0.00%
1425
Fgold 30Yr 4 10/01/2040 4 2040-10-01
Other
0.00%
1426
Power Finance Corporation, 3.9% 16sep2029, USD
Other
0.00%
1427
China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030
Other
0.00%
1428
Canadian National Railway Company 4.355/12/2029
Other
0.00%
1429
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.00%
1430
Extra Space Storage Lp 5.4%02/01/2034
Other
0.00%
1431
Taizhou Urban Construction And Inv Regs 5.45% Jul 11, 2027
Other
0.00%
1432
Momentive Performance Materials In Regs 4.13% Oct 22, 2028
Other
0.00%
1433
Anastasia Parent, Llc
Other
0.00%
1434
Cigna Group (The) 5.25% 1/15/2036
Other
0.00%
1435
Cheniere Energy Partners Lp 3.25%01/31/2032
Other
0.00%
1436
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.00%
1437
Jordan Government International Bond 144A 7.75% Jan 15 28
Other
0.00%
1438
Stolthaven Houston, Inc. 07/17/2034
Other
0.00%
1439
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other
0.00%
1440
Forward Foreign Currency Contract
Other
0.00%
1441
Union Pacific Corp 3.25%02/05/2050
Other
0.00%
1442
China Overseas Finance Cayman Viii Ltd.
Other
0.00%
1443
Rfr USD Sofr/3.75000 05/07/25-10Y Lch
Other
0.00%
1444
Avaya Inc. Tl 5.17 08/01/2028
Other
0.00%
1445
US Dollar
Other
0.00%
1446
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030
Other
0.00%
1447
Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28
Other
0.00%
1448
PURCHASED USD / SOLD EUR
Other
0.00%
1449
Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -
Other
0.00%
1450
Ginnie Mae I Pool 4.5%06/15/2040
Other
0.00%
1451
Inventive Global Investments Ltd Mtn Regs 3.88% Nov 19, 2027
Other
0.00%
1452
Pff, Llc
Other
0.00%
1453
Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch
Other
0.00%
1454
Cengage Learning Inc 03/24/2031 2031-03-24
Other
0.00%
1455
Texas Instruments Inc 2.25 09/04/2029
Other
0.00%
1456
Paccar Financial Corp Mtn 4.36/18/2029
Other
0.00%
1457
Ck Hutchison International (23), Ltd. 4.75% 4/21/2028
Other
0.00%
1458
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.00%
1459
Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)
Other
0.00%
1460
Dwson_25-1 E Regs 6.63 12/20/2032
Other
0.00%
1461
Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028
Other
0.00%
1462
Cie Generale Des Etablissements Michelin Sca 03/09/2030
Other
0.00%
1463
Senegal Government International Bond 7.75% 06/10/2031
Other
0.00%
1464
Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30
Other
0.00%
1465
19Th Holdings Golf Llc Aka Taylor Made Golf 02/07/2029
Other
0.00%
1466
Inventive Global Investments Ltd Mtn Regs 3.88% Nov 19, 2027
Other
0.00%
1467
Square 5.26 46485 2027-04-08
Other
0.00%
1468
Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029
Other
0.00%
1469
Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 -
Other
0.00%
1470
Incora Top Holdco Llc 61/31/2033
Other
0.00%
1471
Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028
Other
0.00%
1472
Forward Foreign Currency Contract
Other
0.00%
1473
Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030
Other
0.00%
1474
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.00%
1475
Far East Horizon Ltd. 5.875 2028-03-05
Other
0.00%
1476
Brent Crude (Ipe) 06/01/26 60P
Other
0.00%
1477
KAISA GROUP HOLDINGS LTD
Other
0.00%
1478
Bought MXN Sold USD 20260610
Other
0.00%
1479
New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
Other
0.00%
1480
Jt International Financial Services B.V. 3.875 09-28-2028
Other
0.00%
1481
Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)
Other
0.00%
1482
Armenia (Republic Of) Regs 3.95% Sep 26, 2029 3.95 2029-09-26
Other
0.00%
1483
Enel Finance International Nv 144A 4.887/13/2031
Other
0.00%
1484
Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21
Other
0.00%
1485
Commercial Bank Of Dubai 06-14-2028
Other
0.00%
1486
Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.135/02/2029
Other
0.00%
1487
Fannie Mae Pool Ca5659 2.50% 5/1/2050
Other
0.00%
1488
Mauritius Commercial Bank Mtn Regs 6.154/16/2031
Other
0.00%
1489
Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031
Other
0.00%
1490
Oil India Ltd Regs 5.13% Feb 04, 2029
Other
0.00%
1491
Conoco Phillips 6.50% 02/01/2039
Other
0.00%
1492
Tongyang Life Insurance Regs 6.25 05/07/2035
Other
0.00%
1493
Freddie Mac Remics
Other
0.00%
1494
Us 10Yr Note (Cbt)Jun26
Other
0.00%
1495
Rfr USD Sofr/3.48100 10/29/24-10Y Lch
Other
0.00%
1496
Total Return Swap
Other
0.00%
1497
Aldar Sukuk No 2 Ltd
Other
0.00%
1498
Boardwalk Pipelines Lp 3.6 09/01/2032
Other
0.00%
1499
Pg&E Wildfire Recovery Funding Llc 4.02%06/01/2031
Other
0.00%
1500
Ifc Development Corporate Treasury Regs 3.634/17/2029
Other
0.00%
1501
Sold Jpy/Bought USD
Other
0.00%
1502
Sold TWD/Bought USD
Other
0.00%
1503
Societe Generale
Other
0.00%
1504
Deckers Outdoor Corp option
Other
0.00%
1505
Bright Bidco - 1145 Shares
Other
0.00%
1506
Purchased EUR / Sold USD
Other
0.00%
1507
First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.00%
1508
Fannie Mae Pool 3.5%12/01/2045
Other
0.00%
1509
Hongkong Electric Fin 2.25 06/09/2030
Other
0.00%
1510
Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027
Other
0.00%
1511
Ntpc Ltd Mtn Regs 4.5% Mar 19, 2028
Other
0.00%
1512
Froneri Us Inc 09/30/2031
Other
0.00%
1513
Lsf12 Crown Us Commercial Bidco Llc
Other
0.00%
1514
Parex Resources Inc Regs 8.55/11/2031
Other
0.00%
1515
Buy Mexico Snrfor USD 100 Jun 2030 Citi_Isda 1%
Other
0.00%
1516
Forward Foreign Currency Contract
Other
0.00%
1517
Astrazeneca Finance LLC 3.121 2030-08-05
Other
0.00%
1518
Forward Foreign Currency Contract
Other
0.00%
1519
Philip Morris Intl Inc 5.25% 9/7/2028
Other
0.00%
1520
Currency Contract - USD
Other
0.00%
1521
Square 4.55 2027-04-30
Other
0.00%
1522
Fixed Income Clearing Corporation - Gs
Other
0.00%
1523
Australia Government Bond
Other
0.00%
1524
Williams Cos Inc/The
Other
0.00%
1525
Mxn/USD Fwd 20260116 Mrmdus33
Other
0.00%
1526
Alpha Star Holding X Ltd Regs
Other
0.00%
1527
Hkt Capital No 5 Ltd 3.25 2029-09-30
Other
0.00%
1528
Sold Brl/Bought Usd
Other
0.00%
1529
China Huaneng Group (Hong Kong) Tr Regs 2.7% Jan 20, 2031
Other
0.00%
1530
Etrsi
Other
0.00%
1531
EURo-Buxl 30Yr Fut Ubh6 03-06-26
Other
0.00%
1532
Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030
Other
0.00%
1533
Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031
Other
0.00%
1534
Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30
Other
0.00%
1535
Hanwha Energy Usa Holdings Corp. 4.375 2028-07-02
Other
0.00%
1536
Kraton Corp Regs 5% Jul 15, 2027
Other
0.00%
1537
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other
0.00%
1538
Grnken 4.3 12/13/28 Regs
Other
0.00%
1539
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
1540
Republic Of Uzbekistan Government Bond 10/12/2028
Other
0.00%
1541
Adani Ports And Special Economic Zone Limited 4.38 07/03/2029
Other
0.00%
1542
Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031
Other
0.00%
1543
Bangkok Bank Pcl/hong Kong
Other
0.00%
1544
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51
Other
0.00%
1545
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21
Other
0.00%
1546
Bharti Airtel Ltd
Other
0.00%
1547
Kookmin Bank Mtn Regs 4.38% May 08, 2028 4.38 2028-05-08
Other
0.00%
1548
American Assets Trust Lp Company Guar 10/34 6.15
Other
0.00%
1549
Hyundai Capital Services, Inc.
Other
0.00%
1550
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other
0.00%
1551
Korea Housing Finance Corp Mtn Regs 4.88% Aug 27, 2027
Other
0.00%
1552
Korea Housing Finance Corp Mtn Regs 3.88% Sep 17, 2030
Other
0.00%
1553
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028
Other
0.00%
1554
Korea National Oil Corp Mtn Regs 4.88% Apr 03, 2029
Other
0.00%
1555
Korea National Oil Corp Mtn Regs 4.25% Sep 30, 2029
Other
0.00%
1556
Korea National Oil Corp Mtn Regs 4% Sep 29, 2028
Other
0.00%
1557
Korea National Oil Corp Mtn Regs 4.13% Sep 29, 2030
Other
0.00%
1558
Kt Corporation Regs 4.38% Jan 03, 2029
Other
0.00%
1559
Lenovo Group Ltd Regs 3.42% Nov 02, 2030
Other
0.00%
1560
Lenovo Group Limited 5.831 01/27/2028
Other
0.00%
1561
Malaysia Sukuk Global Berhad
Other
0.00%
1562
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2027
Other
0.00%
1563
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.00%
1564
Lg Energy Solution Ltd Regs 5.25% Apr 02, 2028 5.25 2028-04-02
Other
0.00%
1565
Mongolia (Government Of) Regs 6.63% Feb 25, 2030
Other
0.00%
1566
Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375 10
Other
0.00%
1567
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other
0.00%
1568
Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)
Other
0.00%
1569
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.00%
1570
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.00%
1571
Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028
Other
0.00%
1572
Xiaomi 3.375 04/29/30 Regs
Other
0.00%
1573
Posco Co Ltd Regs 4.5% Aug 04, 2027
Other
0.00%
1574
Sk Hynix Inc Regs 4.25% Sep 11, 2028
Other
0.00%
1575
Sk Hynix Inc Regs 4.38% Sep 11, 2030
Other
0.00%
1576
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other
0.00%
1577
Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11
Other
0.00%
1578
Warba Sukuk Ltd 5.351 2029-07-10
Other
0.00%
1579
Smic Sg Holdings Pte Ltd 5.375 2029-07-24
Other
0.00%
1580
Kfh Sukuk Co
Other
0.00%
1581
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.00%
1582
Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10
Other
0.00%
1583
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.00%
1584
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.00%
1585
Merck & Co Inc 03/15/2029
Other
0.00%
1586
Mercy Health/oh 4.30207/01/2028
BSHSI 4.302 07/01/28Health Care
0.00%
1587
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials
0.00%
1588
Met Tower Global Funding Mtn 144A 4% Oct 01, 2027
MET 4 10/01/27 144AFinancials
0.00%
1589
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.00%
1590
Methanex Corp Sr Unsecured 12/29 5.25
MXCN 5.25 12/15/29Materials
0.00%
1591
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.00%
1592
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.00%
1593
Metropolitan Edison Co
FE 4.3 01/15/29 144AUtilities
0.00%
1594
Metropolitan Edison Co. 5.2 04/01/2028
FE 5.2 04/01/28 144AUtilities
0.00%
1595
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials
0.00%
1596
MET LIFE GLOB 4.15 8/28
MET 4.15 08/25/28 14Financials
0.00%
1597
Metropolitan Life Globl Fndg I 3.00% 19-sep-2027
MET 3 09/19/27 144AFinancials
0.00%
1598
Metropolitan Life Global Funding I Mtn 144a 3.05% Jun 17, 2029
MET 3.05 06/17/29 14Financials
0.00%
1599
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.00%
1600
Metropolitan Life Global Funding I
MET 4.3 08/25/29 144Financials
0.00%
1601
Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031
MET 1.55 01/07/31 14Financials
0.00%
1602
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.00%
1603
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
1604
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
1605
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials
0.00%
1606
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.00%
1607
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.00%
1608
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.00%
1609
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.00%
1610
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.00%
1611
Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000
MITHCC 5.807 09/12/2Financials
0.00%
1612
Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029
MITHCC 5.15 10/24/29Financials
0.00%
1613
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.00%
1614
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials
0.00%
1615
Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029
MSINS V4.95 PERP 144Financials
0.00%
1616
Mitsui Fudosan Co Ltd 3.65 07/20/2027
MITSRE 3.65 07/20/27Real Estate
0.00%
1617
Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24
MITSRE 3.95 01/24/29Real Estate
0.00%
1618
Mizuho Financial Group Inc 2.87% Sep 13, 2030
MIZUHO V2.869 09/13/Financials
0.00%
1619
Mizuho Financial Group Inc 2.17 05/22/2032
MIZUHO V2.172 05/22/Financials
0.00%
1620
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.00%
1621
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.00%
1622
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.00%
1623
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.00%
1624
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.00%
1625
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.00%
1626
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.00%
1627
Molson Coors Beverage Co 4.97/08/2031
Other
0.00%
1628
Mondelez International Inc 4.13% May 07, 2028
MDLZ 4.125 05/07/28Consumer Staples
0.00%
1629
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
1630
Mondelez Intern 4.25% 05/06/28
MDLZ 4.25 05/06/28Consumer Staples
0.00%
1631
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.00%
1632
Monongahela Power Co
Other
0.00%
1633
Morgan Stanley Capital I Trust Msc_19-L3 3.65876 11/15/2052
MSC 2019-L3 BFinancials
0.00%
1634
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.00%
1635
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.00%
1636
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.00%
1637
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.00%
1638
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
1639
Motion Bondco Dac Company Guar 144A 11/27 6.625 11/15/2027
MERLLN 6.625 11/15/2Financials
0.00%
1640
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.00%
1641
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
1642
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology
0.00%
1643
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.00%
1644
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.00%
1645
Murphy Oil Usa 3.75% 02/15/31
MUSA 3.75 02/15/31 1Energy
0.00%
1646
Muthoot Finance Ltd 7.125% 02/14/2028 Regs
MUTHIN 7.125 02/14/2Financials
0.00%
1647
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.00%
1648
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials
0.00%
1649
Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030
MUTOMA 5 04/01/30 14Financials
0.00%
1650
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%
1651
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.00%
1652
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.00%
1653
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.00%
1654
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.00%
1655
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials
0.00%
1656
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
1657
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
1658
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.00%
1659
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.00%
1660
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials
0.00%
1661
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials
0.00%
1662
Ntt Finance Corp 144A 4.743/31/2028
Other
0.00%
1663
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.00%
1664
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.00%
1665
Narragansett Electric Co/The 3.92 08/01/2028
PPL 3.919 08/01/28 1Utilities
0.00%
1666
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.00%
1667
National Fuel Gas Company 4.75% Sep 01, 2028
NFG 4.75 09/01/28Energy
0.00%
1668
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy
0.00%
1669
Nnn Reit Inc 2.5% 04/15/2030
NNN 2.5 04/15/30Real Estate
0.00%
1670
Nnn Reit Inc 4.6% Feb 15, 2031
NNN 4.6 02/15/31Real Estate
0.00%
1671
National Rural Utilities Cooperati 1.35% Mar 15, 2031
NRUC 1.35 03/15/31Utilities
0.00%
1672
National Rural Utilities Cooperative Finance Corp 1.65 06/15/2031
NRUC 1.65 06/15/31 MUtilities
0.00%
1673
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials
0.00%
1674
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials
0.00%
1675
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
1676
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
1677
National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15
NRUC 5.15 06/15/29Financials
0.00%
1678
National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16
NRUC 4.12 09/16/27Utilities
0.00%
1679
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
1680
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.00%
1681
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.00%
1682
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials
0.00%
1683
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials
0.00%
1684
Nationwide Building Society Mtn 144A 5.297/14/2032
Other
0.00%
1685
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.00%
1686
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other
0.00%
1687
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.00%
1688
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.00%
1689
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.00%
1690
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.00%
1691
Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030
NEDWBK 4.5 01/16/30 Financials
0.00%
1692
Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29
NESNVX 4.65 03/12/29Financials
0.00%
1693
Nestle Capital Corp 144A 4.2% Mar 18, 2031
Other
0.00%
1694
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples
0.00%
1695
Nevada Power Co.
BRKHEC 3.7 05/01/29 Utilities
0.00%
1696
Province Of New Brunswick Canada 3.625% 2028-02-24
NBRNS 3.625 02/24/28Financials
0.00%
1697
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.00%
1698
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.00%
1699
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.00%
1700
New Mountain Finance Corp 6.88 2029-02-01
NMFC 6.875 02/01/29Financials
0.00%
1701
Rithm Capital Corp Sr Unsecured 144A 07/30 8
RITM 8 07/15/30 144AFinancials
0.00%
1702
Rithm Capital Corp 144A 8.56/01/2031
Other
0.00%
1703
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials
0.00%
1704
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.00%
1705
New York Life 4.05% 02/29
Other
0.00%
1706
New York Life Global Fdg 4.4% 25/Apr/2028
NYLIFE 4.4 04/25/28 Financials
0.00%
1707
New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20
Other
0.00%
1708
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.00%
1709
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.00%
1710
Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031
NCIAU 4.7 05/12/31 1Energy
0.00%
1711
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.00%
1712
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.00%
1713
Nextera Energy Capital Company Guar 12/77 Var
NEE V4.8 12/01/77Utilities
0.00%
1714
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.00%
1715
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
1716
National Grid Plc 4.647 10/03/2030 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.00%
1717
Niagara Mohawk Power Corp
NGGLN 4.278 12/15/28Utilities
0.00%
1718
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.00%
1719
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.00%
1720
Nisource 4.75% 05/18/31
Other
0.00%
1721
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.00%
1722
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.00%
1723
Nissan Motor Ac 7.05% 09/15/28
NSANY 7.05 09/15/28 Financials
0.00%
1724
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.00%
1725
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
1726
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.00%
1727
Nomura Holdings Inc 5.84 01/18/2028
NOMURA 5.842 01/18/2Financials
0.00%
1728
Nomura Holding 5.594% 07/02/27
NOMURA 5.594 07/02/2Financials
0.00%
1729
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.00%
1730
Nomura Holdings Inc 5.04% 10/Jun/2036
Other
0.00%
1731
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials
0.00%
1732
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
1733
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials
0.00%
1734
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.00%
1735
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.00%
1736
Norinchukin Bank/The 144A 4.67% Sep 09, 2030
Other
0.00%
1737
Equinor Asa
EQNR 7.25 09/23/27Energy
0.00%
1738
North Haven Private Income Fund Ll 5.75% Feb 01, 2030
NHPIFS 5.75 02/01/30Real Estate
0.00%
1739
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.00%
1740
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.00%
1741
Northern Trust Corp. 3.65% 2028-08-03
NTRS 3.65 08/03/28Financials
0.00%
1742
Northern Trust Corporation 3.15% May 03, 2029
NTRS 3.15 05/03/29Financials
0.00%
1743
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.00%
1744
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.00%
1745
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.00%
1746
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials
0.00%
1747
Northwestern Mut 4.9% 06/12/28
NWMLIC 4.9 06/12/28 Financials
0.00%
1748
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials
0.00%
1749
Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031
NWMLIC 5.16 05/28/31Financials
0.00%
1750
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.00%
1751
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials
0.00%
1752
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
1753
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.00%
1754
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.00%
1755
Nucor Corp. 2.7% 6/1/2030
NUE 2.7 06/01/30Materials
0.00%
1756
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
1757
Nutrien Ltd
NTRCN 4.2 04/01/29Materials
0.00%
1758
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
1759
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
1760
Nutrien Ltd 4.855/29/2031
Other
0.00%
1761
Nvent Finance Sarl 4.55 04-15-2028
NVT 4.55 04/15/28Financials
0.00%
1762
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.00%
1763
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.00%
1764
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.00%
1765
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.00%
1766
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.00%
1767
Occidental Petroleum Corp 7.5% 01may2031
OXY 7.5 05/01/31Energy
0.00%
1768
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.00%
1769
Constellation 6.625% 05/01/31
CONSTL 6.625 05/01/3Financials
0.00%
1770
Ohio Power Com 1.625% 01/15/31
AEP 1.625 01/15/31 QUtilities
0.00%
1771
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.00%
1772
Oil & Gas Holding N/C, 7.50%, Due 10/25/2027
BEXBAH 7.5 10/25/27 Energy
0.00%
1773
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
1774
Olin Corp. 5 02/01/2030
OLN 5 02/01/30Materials
0.00%
1775
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.00%
1776
Omnicom Group 2.4 3/31
Other
0.00%
1777
Omnicom Group Inc 4.2 3/2/2029
Other
0.00%
1778
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.00%
1779
Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031
OHI 3.375 02/01/31Real Estate
0.00%
1780
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate
0.00%
1781
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.00%
1782
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.00%
1783
Oncor Electric Delivery Co Llc 2.750000% 05/15/2030
ONCRTX 2.75 05/15/30Utilities
0.00%
1784
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.00%
1785
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.00%
1786
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.00%
1787
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities
0.00%
1788
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.00%
1789
1011778 Bc Ulc / New Red Finance Inc Corp. Note
BCULC 3.5 02/15/29 1Financials
0.00%
1790
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.00%
1791
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy
0.00%
1792
Oneok Inc.
OKE 3.4 09/01/29Energy
0.00%
1793
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.00%
1794
Oneok Inc
OKE 3.25 06/01/30Energy
0.00%
1795
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.00%
1796
Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15
OKE 5.625 01/15/28 1Energy
0.00%
1797
Elk Merger Sub Ii Llc 5.38% Jun 01, 2029 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.00%
1798
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.00%
1799
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.00%
1800
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.00%
1801
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.00%
1802
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.00%
1803
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.00%
1804
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.00%
1805
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.00%
1806
Orix Corp.
ORIX 3.7 07/18/27Financials
0.00%
1807
Orix Corp 4.45 09/09/2030
Other
0.00%
1808
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.00%
1809
Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035
Other
0.00%
1810
Accendra Health Inc 144A 9.756/15/2033
Other
0.00%
1811
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.00%
1812
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials
0.00%
1813
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.00%
1814
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials
0.00%
1815
Blue Owl Capital Corp
Other
0.00%
1816
Oxford Finance Llc 144A 7.75% May 15, 2031 7.75 2031-05-15
Other
0.00%
1817
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.00%
1818
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
1819
Ppg Industries Inc 03/15/2028 3.75
PPG 3.75 03/15/28Materials
0.00%
1820
Ppg Industries Inc.
PPG 2.8 08/15/29Materials
0.00%
1821
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.00%
1822
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.00%
1823
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.00%
1824
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.00%
1825
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
1826
Unitedhealth Group Inc 4.4% Jun 15, 2028
UNH 4.4 06/15/28Health Care
0.00%
1827
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.00%
1828
Universal Health Services Inc 4.63% Oct 15, 2029
UHS 4.625 10/15/29Health Care
0.00%
1829
Unum Group
UNM 4 06/15/29Financials
0.00%
1830
Vf Corporation 2.95 Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.00%
1831
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
VIRT 7.5 06/15/31 14Financials
0.00%
1832
Voc Escrow Ltd Sr Secured 144A 02/28 5 5% 02/15/2028
VIKCRU 5 02/15/28 14Financials
0.00%
1833
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials
0.00%
1834
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.00%
1835
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.00%
1836
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.00%
1837
Valley National Bancorp 6.226/01/2036
Other
0.00%
1838
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
1839
Var Energi Asa 5.875 5/30
VARNO 5.875 05/22/30Energy
0.00%
1840
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.00%
1841
Ventas Realty L.P./Ventas Capital Corp.
VTR 3 01/15/30Real Estate
0.00%
1842
Veon Midco Bv 144A 6.956/01/2031
Other
0.00%
1843
Verisign Inc 5.17/15/2031
Other
0.00%
1844
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.00%
1845
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.00%
1846
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.00%
1847
Viasat Inc 7.5% 30May2031
VSAT 7.5 05/30/31 14Information Technology
0.00%
1848
Victoria'S Secret & Co 4.63% 15Jul2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.00%
1849
Victra Holdings Llc / Victra Finance Corp P% 2029-09-15
VICTRA 8.75 09/15/29Consumer Discretionary
0.00%
1850
Videotron Ltd 15/06/2029
QBRCN 3.625 06/15/29Communication Services
0.00%
1851
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
1852
Virgin Media Finance Plc 144A 5.000000% 07/15/2030
VMED 5 07/15/30 144ACommunication Services
0.00%
1853
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.00%
1854
Virginia Electric And Power Company 2.875 2029-07-15
D 2.875 07/15/29 AUtilities
0.00%
1855
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.00%
1856
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.00%
1857
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.00%
1858
Vistra Operations Company Llc 4.300%, 07/15/2029
VST 4.3 07/15/29 144Utilities
0.00%
1859
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
1860
Vistra 4.3% 10/28
Other
0.00%
1861
Vistra Operations Company Llc 144A 4.55% Oct 30, 2028 4.55 2028-10-30
Other
0.00%
1862
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.00%
1863
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
1864
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.00%
1865
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.00%
1866
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.00%
1867
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.00%
1868
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.00%
1869
Volkswagen Group Of America Finance Llc 4.85 2027-08-15
VW 4.85 08/15/27 144Financials
0.00%
1870
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.00%
1871
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.00%
1872
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
0.00%
1873
Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028
Other
0.00%
1874
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.00%
1875
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.00%
1876
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
1877
Wea Finance Llc 4.13% 2028-09-20
URWFP 4.125 09/20/28Real Estate
0.00%
1878
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.00%
1879
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
1880
Wrkco Inc 3.9 2028-06-01
SW 3.9 06/01/28Materials
0.00%
1881
Wabash National Corp Regd 144A P/P 4.50000000
WNC 4.5 10/15/28 144Industrials
0.00%
1882
Walmart Inc 2.38% Sep 24, 2029
WMT 2.375 09/24/29Consumer Staples
0.00%
1883
Walmart Inc 4% Apr 30, 2029 4 2029-04-30
Other
0.00%
1884
Warrior Met Coal Inc
HCC 7.875 12/01/28 1Energy
0.00%
1885
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.00%
1886
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.00%
1887
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.00%
1888
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
1889
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.00%
1890
Waste Management Inc 4.65% Mar 15, 2030
WM 4.65 03/15/30Industrials
0.00%
1891
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
1892
Weekley Homes Llc
WEEKHM 4.875 09/15/2Consumer Discretionary
0.00%
1893
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.00%
1894
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
1895
Welltower Inc 2.75% 01/15/2031
WELL 2.75 01/15/31Real Estate
0.00%
1896
Welltower Inc 2.8 06/01/2031
WELL 2.8 06/01/31Real Estate
0.00%
1897
Western Alliance Bank Subordinated 11/35 Var
Other
0.00%
1898
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.00%
1899
Western Midstream Operat Sr Unsecured 03/31 4.8
Other
0.00%
1900
Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.00%
1901
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.00%
1902
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
1903
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials
0.00%
1904
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.00%
1905
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials
0.00%
1906
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials
0.00%
1907
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.00%
1908
Westrock Mwv Llc
SW 8.2 01/15/30Materials
0.00%
1909
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
1910
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.00%
1911
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.00%
1912
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.00%
1913
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.00%
1914
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
1915
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.00%
1916
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.00%
1917
Willis North America, Inc. 4.5 09/15/2028
WTW 4.5 09/15/28Financials
0.00%
1918
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other
0.00%
1919
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.00%
1920
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
1921
Wisconsin Electric Power Company 3.95% 03/01/2029
Other
0.00%
1922
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities
0.00%
1923
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.00%
1924
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.00%
1925
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
1926
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.00%
1927
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary
0.00%
1928
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.00%
1929
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
1930
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.00%
1931
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
1932
Xilinx Inc 2.38% 2030-06-01
AMD 2.375 06/01/30Information Technology
0.00%
1933
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
1934
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology
0.00%
1935
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.00%
1936
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.00%
1937
Yara International Asa Sr Unsecured 144a 06/30 3.148 3.148% 2030-06-04
YARNO 3.148 06/04/30Materials
0.00%
1938
Zf North Amer Cap Inc 0.06875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.00%
1939
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.00%
1940
Zayo Group Holdings Inc 6.25% Mar 09, 2030
Other
0.00%
1941
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.00%
1942
Corp. Note
ZTS 3.9 08/20/28Health Care
0.00%
1943
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.00%
1944
Klabin Austria Gmbh Regs 3.2% Jan 12, 2031
Other
0.00%
1945
Sf Holding Investment Company Guar Regs 02/30 2.875
Other
0.00%
1946
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.00%
1947
Dubai Dof Sukuk Limited 09-09-2030
Other
0.00%
1948
Abu Dhabi National Energ Sr Unsecured Regs 04/28 2
Other
0.00%
1949
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other
0.00%
1950
First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028
Other
0.00%
1951
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other
0.00%
1952
Indian Railway Finance Corp Ltd
Other
0.00%
1953
Transportadora De Gas Internacional Sa Esp 5.55 2028-11-01
Other
0.00%
1954
Bahrain Government International Bond
Other
0.00%
1955
Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,
Other
0.00%
1956
Eskom Holdings Soc Ltd
Other
0.00%
1957
First Abu Dhabi Bank Pjsc 10-13-2027
Other
0.00%
1958
Petronas Energy Canada Ltd 2.11% 03/23/2028
Other
0.00%
1959
Industrial Bank Co Ltd/Hong Kong
Other
0.00%
1960
Anglo American Capital Plc
Other
0.00%
1961
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.00%
1962
Anglo American Capital Plc Regs 3.88% Mar 16, 2029
Other
0.00%
1963
Bacardi Ltd
Other
0.00%
1964
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.00%
1965
Enn Engy Hldgs 2.62% 17-09-2030
Other
0.00%
1966
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other
0.00%
1967
Golar Lng Ltd Regs 7.5% Oct 02, 2030
Other
0.00%
1968
Grupo Aval Ltd
Other
0.00%
1969
Kuaishou Technology Regs 4.13% Jan 22, 2031 4.13 2031-01-22
Other
0.00%
1970
Meituan
Other
0.00%
1971
Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029
Other
0.00%
1972
Tsmc Global Ltd Regs 1.75% Apr 23, 2028
Other
0.00%
1973
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.00%
1974
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.00%
1975
Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030
Other
0.00%
1976
Aegea Finance Sarl 9% 01/20/2031
Other
0.00%
1977
Amaggi Luxembourg International Sarl
Other
0.00%
1978
Millicom Intl Cellular 6.25 03/25/2029
Other
0.00%
1979
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.00%
1980
Newco Holding Usd 20 Sarl
Other
0.00%
1981
Nova Securitisation Sarl Regs 5.75% Feb 03, 2031 5.75 2031-02-03
Other
0.00%
1982
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.00%
1983
Simhbz 5.2 01/26/31 Regs
Industrials
0.00%
1984
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.00%
1985
Bank Leumi Le-Israel Regd P/P 5.12500000
Other
0.00%
1986
Braskem Netherlands Finance Bv
Other
0.00%
1987
Alpek Sab De Cv 4.25 09/18/2029
Other
0.00%
1988
Alpek Sab De Cv
Other
0.00%
1989
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.00%
1990
Banco General SA 4.13% 2027-08-07
Other
0.00%
1991
Banco Nacional De Comercio Exterio Regs 5.88% May 07, 2030
Other
0.00%
1992
Bsmxb 5.621 12/10/29 Regs
Other
0.00%
1993
Cable Onda Sa
Other
0.00%
1994
Cemex Sab De Cv
Other
0.00%
1995
Chile Electricity Pec Spa Zero Coupon 01/25/2028
Other
0.00%
1996
Comision Federal
Other
0.00%
1997
Comision Federal De Elec Regd Reg S 5.70000000 5.7 2030-01-24
Other
0.00%
1998
Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30
Other
0.00%
1999
Engie Energia Chile Sa 01/28/2030
Other
0.00%
2000
Plurinational State Of Bolivia 7.5% 03/02/2030
Other
0.00%
2001
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.00%
2002
Guatemala Government Bond
Other
0.00%
2003
Guatemala Government Bond 4.9 06/01/2030
Other
0.00%
2004
Republic Of Guatemala Unsecured Regs 08/29 5.25
Other
0.00%
2005
Industrias Penoles Sab De Cv Regs 4.15 09/12/2029
Other
0.00%
2006
Inversiones Cmpc Sa 04/06/2031
Other
0.00%
2007
Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28
Other
0.00%
2008
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other
0.00%
2009
Nemak Sab De Cv 3.625000% 06/28/2031
Other
0.00%
2010
Republic Of Paraguay 4.950%, 2031-04-28
Other
0.00%
2011
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.00%
2012
Pluspetrol Sa 8.13% May 18/31
Other
0.00%
2013
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other
0.00%
2014
Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029
Other
0.00%
2015
Republic of Trinidad And Tobago
Other
0.00%
2016
Trinidad & Tobago Regd 5.95000000 01/14/31
Other
0.00%
2017
Fibra Uno Regs 4.87% Jan 15, 2030
Other
0.00%
2018
Next Properties Regs 4.87% Jan 15, 2030
Other
0.00%
2019
Ypf Sa 6.950000% 07/21/2027
Other
0.00%
2020
Ypf Sa Regs 2.5% Jun 30, 2029
Other
0.00%
2021
Eskom Holdings Soc Limited 8.45 08-10-2028
Other
0.00%
2022
United States Treasury Bill 0.00 9/17/2026
Other
0.00%
2023
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04
Other
0.00%
2024
Betclic Everest Group SAS 0.0642 12/09/2031
Other
0.00%
2025
China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030
Other
0.00%
2026
Lch Clearnet (Us) Llc
Other
0.00%
2027
Forward Foreign Currency Contract
Other
0.00%
2028
Keppel Reit - Rts (Dec 25)
Other
0.00%
2029
Mashreqbank Psc 7.88 02/24/2033
Other
0.00%
2030
ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027
Other
0.00%
2031
Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030
Other
0.00%
2032
Arab Bank For Investment And Forei Mtn Regs 5.11% Jan 29, 2031
Other
0.00%
2033
Mf1 2021-Fl6 Ltd 0.05177% 12/01/2025 0.05177 2025-12-01
Other
0.00%
2034
Currency Contract - Rec USD / Deliver CAD
Other
0.00%
2035
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.00%
2036
Bway_13-1515 D 144A 3.63 03/10/2033
Other
0.00%
2037
Sold KRW Bought USD 20260423
Other
0.00%
2038
Queensland Treasury Corp 4.5 2035-08-22
Other
0.00%
2039
Caterpillar Financial Services Cor Mtn 4.55/15/2031
Other
0.00%
2040
Prog 2021-Sfr8 A Prog 2021-Sfr8 A
Other
0.00%
2041
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other
0.00%
2042
Republic Of Korea 0.0238% 2027/12/10
Other
0.00%
2043
Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030
Other
0.00%
2044
Bona Fide Invstmnt Hldngs Iii Pp
Other
0.00%
2045
Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21
Other
0.00%
2046
Cdbl Funding 1 Mtn Regs 4.25% Feb 11, 2031
Other
0.00%
2047
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12
Other
0.00%
2048
Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12
Other
0.00%
2049
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.00%
2050
Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030
SW 5.2 01/15/30Materials
0.00%
2051
Snam Spa 144A 5% May 28, 2030
SRGIM 5 05/28/30 144Energy
0.00%
2052
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.00%
2053
Societe Var 05/32
Other
0.00%
2054
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.00%
2055
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials
0.00%
2056
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.00%
2057
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.00%
2058
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.00%
2059
Sonoco Prods. Co 4.60%
SON 4.6 09/01/29Materials
0.00%
2060
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.00%
2061
South Africa, 4.85% 27Sep2027
SOAF 4.85 09/27/27 1Financials
0.00%
2062
Southern California Edison Company 3.65% Mar 01, 2028
EIX 3.65 03/01/28 BUtilities
0.00%
2063
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.00%
2064
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.00%
2065
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
2066
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.00%
2067
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities
0.00%
2068
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
2069
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.00%
2070
Southwest Airlines Co 3.45% Nov 16, 2027
LUV 3.45 11/16/27Industrials
0.00%
2071
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
2072
Southwest Gas Corp 2.2 Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.00%
2073
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
2074
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.00%
2075
Spire Inc Jr Subordina 06/56 Var
Other
0.00%
2076
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.00%
2077
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.00%
2078
Standard Chartered Plc Sr Unsecured 144A 01/29 Var
STANLN V5.545 01/21/Financials
0.00%
2079
Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027
STANLN 4.853 12/03/2Financials
0.00%
2080
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
2081
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.00%
2082
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.00%
2083
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.00%
2084
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.00%
2085
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.00%
2086
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.00%
2087
State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23
Other
0.00%
2088
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.00%
2089
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
2090
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials
0.00%
2091
Stellantis Finance Us, Inc.
STLA 5.625 01/12/28 Consumer Discretionary
0.00%
2092
Stellantis 5.8% 06/31
Other
0.00%
2093
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.00%
2094
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.00%
2095
Stifel Financial Corp. 4 5/15/2030
SFFinancials
0.00%
2096
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.00%
2097
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.00%
2098
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.00%
2099
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.00%
2100
Store Capital Llc 4.63 2029-03-15
STOR 4.625 03/15/29Real Estate
0.00%
2101
Stryker Corp 1.95 06/15/2030
SYK 1.95 06/15/30Health Care
0.00%
2102
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.00%
2103
Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031
Other
0.00%
2104
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
2105
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials
0.00%
2106
Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028
SUMIBK 4.306 10/16/2Financials
0.00%
2107
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.00%
2108
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.00%
2109
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials
0.00%
2110
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.00%
2111
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.00%
2112
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028
SUMITR 4.5 03/13/28 Financials
0.00%
2113
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.00%
2114
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials
0.00%
2115
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.00%
2116
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.00%
2117
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.00%
2118
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.00%
2119
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.00%
2120
Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15
Other
0.00%
2121
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.00%
2122
Sutter Health, Series 2018
SUTHEA 3.695 08/15/2Health Care
0.00%
2123
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.00%
2124
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.00%
2125
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials
0.00%
2126
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.00%
2127
Td Synnex Corp 2.38 08/09/2028
SNX 2.375 08/09/28Information Technology
0.00%
2128
Td Synnex Corp 4.3% 01/29
Other
0.00%
2129
Synovus Bank/Columbus Ga 5.63 02/15/2028
SNV 5.625 02/15/28Financials
0.00%
2130
Sysco Corporation 2.4% Feb 15, 2030
SYY 2.4 02/15/30Consumer Staples
0.00%
2131
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.00%
2132
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.00%
2133
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.00%
2134
Tms International Corp/De
TMS 6.25 04/15/29 14Industrials
0.00%
2135
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.00%
2136
Tpg Operating Group Ii Company Guar 05/31 4.875 4.875 05/15/2031 4.875 2031-05-15
Other
0.00%
2137
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.00%
2138
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.00%
2139
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.00%
2140
Tallgrass Nrg Prtnr/Fin 6 12/31/2030
TEP 6 12/31/30 144AEnergy
0.00%
2141
Tanger Properties Lp 3.88% Jul 15, 2027
SKT 3.875 07/15/27Real Estate
0.00%
2142
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy
0.00%
2143
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.00%
2144
Target Corp 4.35 06/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.00%
2145
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.00%
2146
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.00%
2147
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
2148
Taylor Morrison Communities Inc 2030-08-01
TMHC 5.125 08/01/30 Financials
0.00%
2149
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.00%
2150
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
2151
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services
0.00%
2152
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.00%
2153
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.00%
2154
Temasek Financial (I) Ltd Mtn 144A 3.75% Aug 20, 2027 3.75 2027-08-20
Other
0.00%
2155
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.00%
2156
Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031
TENCNT 2.88 04/22/31Communication Services
0.00%
2157
Tenet Healthcare Corp 4.625 06-15-2028
THC 4.625 06/15/28Health Care
0.00%
2158
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.00%
2159
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.00%
2160
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.00%
2161
Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15
SEP 3.5 01/15/28 144Energy
0.00%
2162
Texas Instruments Inc Sr Unsecured 11/27 2.9
TXN 2.9 11/03/27Information Technology
0.00%
2163
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology
0.00%
2164
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology
0.00%
2165
Textron Inc 3.9% Sep 17, 2029
TXT 3.9 09/17/29Industrials
0.00%
2166
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.00%
2167
3m Co. 3.05% 2030-04-15
MMM 3.05 04/15/30Industrials
0.00%
2168
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy
0.00%
2169
Timken Co. 4.5 12/15/2028
TKR 4.5 12/15/28Industrials
0.00%
2170
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.00%
2171
Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15
TOLHOS 5.325 11/15/2Health Care
0.00%
2172
Toll Brothers Finance Corp. 4.35% 2/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
2173
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
2174
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
2175
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.00%
2176
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.00%
2177
Tractor Supply Co 1.75% 01/11/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.00%
2178
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials
0.00%
2179
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.00%
2180
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.00%
2181
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.00%
2182
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.00%
2183
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.00%
2184
Trans Allegheny Intersta Sr Unsecured 144A 01/31 5
FE 5 01/15/31 144AUtilities
0.00%
2185
Transcanada Pipel V/R 06/01/65
TRPCN V7 06/01/65Energy
0.00%
2186
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy
0.00%
2187
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy
0.00%
2188
Transocean Aquila Ltd
RIG 8 09/30/28Energy
0.00%
2189
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.00%
2190
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.00%
2191
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.00%
2192
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.00%
2193
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.00%
2194
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.00%
2195
Trivium Packaging Finance Bv 12.25 01/15/2031
TRIVIU 12.25 01/15/3Financials
0.00%
2196
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.00%
2197
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.00%
2198
Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030
TNOORD 8.75 03/01/30Financials
0.00%
2199
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
2200
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.00%
2201
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.00%
2202
Tyco Electronics Group Sa 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology
0.00%
2203
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.00%
2204
Udr Inc
UDR 4.4 01/26/29 MTNReal Estate
0.00%
2205
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.00%
2206
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125
USAACA 2.125 05/01/3Financials
0.00%
2207
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials
0.00%
2208
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples
0.00%
2209
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.00%
2210
Union Pacific Corp 2.375% 20/05/2031
UNP 2.375 05/20/31Industrials
0.00%
2211
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
2212
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
2213
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.00%
2214
United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028
UOBSP 4.401 04/02/28Financials
0.00%
2215
United Pa 4.65% 10/15/30
UPS 4.65 10/15/30Industrials
0.00%
2216
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.00%
2217
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.00%
2218
Hyundai Capital America Mtn 144A 5% Apr 07, 2031
Other
0.00%
2219
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.00%
2220
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.00%
2221
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.00%
2222
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.00%
2223
Ing Bank Nv 144A 4.717/07/2031
Other
0.00%
2224
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027
IEP 5.25 05/15/27Financials
0.00%
2225
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.00%
2226
Icici Bank Ltd (Dubai Branch) Mtn Regs 3.8% Dec 14, 2027
ICICI 3.8 12/14/27 RFinancials
0.00%
2227
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.00%
2228
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.00%
2229
Iheartcommunications Inc 144A 10.88% May 01, 2030
IHRT 10.875 05/01/30Communication Services
0.00%
2230
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.00%
2231
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.00%
2232
Incora Top Holdco 144A
Industrials
0.00%
2233
Indian Railway Finance 2.8 02/10/2031
INRCIN 2.8 02/10/31 Financials
0.00%
2234
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.00%
2235
Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028
INDKOR 5.375 10/04/2Financials
0.00%
2236
Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029
INDKOR 4 09/30/29 REFinancials
0.00%
2237
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.00%
2238
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.00%
2239
Trane Technologies Global Holding Co Ltd 3.75 08-21-2028
TT 3.75 08/21/28Industrials
0.00%
2240
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials
0.00%
2241
Ingersoll Rand Inc 5.31 06/15/2031
IR 5.314 06/15/31Industrials
0.00%
2242
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.00%
2243
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
2244
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.00%
2245
Inter-American Development Bank,3.75,2030-06-14
IADB 3.75 06/14/30Financials
0.00%
2246
Inter-American I 02/15/2028
IDBINV 4.125 02/15/2Financials
0.00%
2247
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.00%
2248
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.00%
2249
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.00%
2250
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.00%
2251
Ibm Corp Sr Unsecured 01/28 6.5
IBM 6.5 01/15/28Information Technology
0.00%
2252
International Business Machines Co 4% Feb 03, 2029
Other
0.00%
2253
International Development Associat 144A 1% Dec 03, 2030
IDAWBG 1 12/03/30 14Financials
0.00%
2254
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.00%
2255
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.00%
2256
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.00%
2257
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials
0.00%
2258
Intesa Sanpaolo Spa 3.875 01-12-2028
ISPIM 3.875 01/12/28Financials
0.00%
2259
Intesa Sanpaolo Spa
ISPIM 4 09/23/29 XRFinancials
0.00%
2260
Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032
Other
0.00%
2261
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
2262
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.00%
2263
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.00%
2264
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.00%
2265
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.00%
2266
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.00%
2267
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.00%
2268
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.00%
2269
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
2270
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.00%
2271
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.00%
2272
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.00%
2273
Itc Holdings Corp 3.35 11/15/2027
ITC 3.35 11/15/27Utilities
0.00%
2274
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities
0.00%
2275
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029
JBSSBZ 3 02/02/29Consumer Staples
0.00%
2276
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.00%
2277
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.00%
2278
Jabil Inc. 3.00% 01-15-2031
JBL 3 01/15/31Information Technology
0.00%
2279
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.00%
2280
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
2281
Jabil Inc 4.2% Feb 01, 2029
Other
0.00%
2282
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.00%
2283
Jackson National Life Global Funding
JXN 3.05 06/21/29 14Financials
0.00%
2284
Jackson National Life Global Funding 5.25 04/12/2028
JXN 5.25 04/12/28 14Financials
0.00%
2285
Secured 144A 01/30 5.35 01/13/2030
JXN 5.35 01/13/30 14Financials
0.00%
2286
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.00%
2287
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary
0.00%
2288
Jaguar Land Rover Automotive Plc 144A 4.5% Oct 01, 2027
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.00%
2289
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.00%
2290
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.00%
2291
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.00%
2292
Japfa Pte Ltd 144A 7.955/12/2031
Other
0.00%
2293
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.00%
2294
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.00%
2295
Johnson & Johnson 4.9% 01Jun2031
JNJ 4.9 06/01/31Health Care
0.00%
2296
Johnson Controls International Plc 1.75% 09-15-2030
JCI 1.75 09/15/30Industrials
0.00%
2297
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
2298
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.00%
2299
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.00%
2300
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.00%
2301
Kellogg Co 7.45 4/31 7.45 2031-04-01
K 7.45 04/01/31 BConsumer Staples
0.00%
2302
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples
0.00%
2303
Kellogg Company 2.1 Jun 01, 2030
K 2.1 06/01/30Consumer Staples
0.00%
2304
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.00%
2305
Keurig Dr Peppe 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.00%
2306
Keurig Dr Pepper 5.2% 03/15/31
KDP 5.2 03/15/31 10Consumer Staples
0.00%
2307
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.00%
2308
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.00%
2309
Keybank Na/Cleveland Oh 4.39 12/14/2027
KEY 4.39 12/14/27 BKFinancials
0.00%
2310
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.00%
2311
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.00%
2312
Kimberly-clark Corp. 3.95% 01 Nov 2028
KMB 3.95 11/01/28Consumer Staples
0.00%
2313
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples
0.00%
2314
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.00%
2315
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate
0.00%
2316
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.00%
2317
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.00%
2318
Kommunalbanken As Mtn 144A 4% Jan 19, 2028
KBN 4 01/19/28 144AFinancials
0.00%
2319
Kommunalbanken As Mtn 144A 3.63% Sep 04, 2029
KBN 3.625 09/04/29 1Financials
0.00%
2320
Komatsu Financ 5.499% 10/06/27
KOMATS 5.499 10/06/2Financials
0.00%
2321
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.00%
2322
Kookmin Bank
CITNAT 2.5 11/04/30 Financials
0.00%
2323
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.00%
2324
Korea Development Bank 4.13% Oct 16, 2027
KDB 4.125 10/16/27Financials
0.00%
2325
Korea Development Bank 4.63% Feb 03, 2028
KDB 4.625 02/03/28Financials
0.00%
2326
Korea Development Bank Sr Unsecured 02/30 Var
KDB F 02/03/30Financials
0.00%
2327
Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15
Other
0.00%
2328
Republic Of Korea Bond Fixed 2.5% 19/Jun/2029 USD
KOREA 2.5 06/19/29Financials
0.00%
2329
Korea (Republic Of) 3.63% Feb 12, 2029 3.63 2029-02-12
Other
0.00%
2330
Korea Gas Corporation Mtn Regs 2.88% Jul 16, 2029
KORGAS 2.875 07/16/2Utilities
0.00%
2331
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.00%
2332
Kreditanstalt Fuer Wiederaufbau 3.75 03/14/2031 3.75
Other
0.00%
2333
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.00%
2334
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.00%
2335
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.00%
2336
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.00%
2337
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples
0.00%
2338
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
2339
BATH & BODY WORKS INC 7.5% Jun 15, 2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
2340
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
2341
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary
0.00%
2342
Lcpr Sr Secured Fin Dac 10/15/2027
LILAPR 6.75 10/15/27Financials
0.00%
2343
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.00%
2344
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
2345
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
2346
Lsb Industries Regd 144A P/P 6.25000000
LXU 6.25 10/15/28 14Materials
0.00%
2347
Lseg Us Fin Corp 4.5% 03/23/2031
Other
0.00%
2348
L3Harris Tech Inc 2.9 12-15-2029
LHX 2.9 12/15/29Industrials
0.00%
2349
L3Harris Tech Inc 1.8 01/15/2031
LHX 1.8 01/15/31Industrials
0.00%
2350
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials
0.00%
2351
L3Harris Tech Inc 5.25% 01Jun2031
LHX 5.25 06/01/31Industrials
0.00%
2352
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other
0.00%
2353
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
2354
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.00%
2355
Lamar Media Corp 4% 15Feb2030
LAMR 4 02/15/30Communication Services
0.00%
2356
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.00%
2357
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.00%
2358
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.00%
2359
Landwirtschaftliche Rentenbank Mtn 4.136/03/2031
Other
0.00%
2360
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
2361
Las Vegas Sands Corp 05/15/2031 2031-05-15
Other
0.00%
2362
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.00%
2363
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.00%
2364
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.00%
2365
Lear Corp. 4.25 2029-05-15
LEA 4.25 05/15/29Consumer Discretionary
0.00%
2366
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
2367
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.00%
2368
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary
0.00%
2369
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.00%
2370
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.00%
2371
Lennox International Inc Company Guar 08/27 1.7
LII 1.7 08/01/27Industrials
0.00%
2372
Lennox International Inc.
LII 5.5 09/15/28Industrials
0.00%
2373
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
2374
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.00%
2375
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.00%
2376
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.00%
2377
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.00%
2378
Lincoln Fin Glbl Funding Secured 144A 05/28 4.625
LNC 4.625 05/28/28 1Financials
0.00%
2379
Lincoln Financial Global Funding
Other
0.00%
2380
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.00%
2381
LINDBLAD EXPEDIT 7 9/30
LIND 7 09/15/30 144AConsumer Discretionary
0.00%
2382
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.00%
2383
Lithia Motors 3.875 6/29
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
2384
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
2385
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.00%
2386
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.00%
2387
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.00%
2388
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.00%
2389
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.00%
2390
M&T Bank Corporat V/R 08/16/28
MTB V4.553 08/16/28Financials
0.00%
2391
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials
0.00%
2392
M+T Bank Corporation Subordinated 04/36 Var
Other
0.00%
2393
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.00%
2394
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.00%
2395
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
2396
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.00%
2397
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.00%
2398
Pubedu 6.250 10/01/53
Other
0.00%
2399
Myt Holding Co Cl B
Financials
0.00%
2400
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.00%
2401
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.00%
2402
Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027
MQGAU 5.272 07/02/27Financials
0.00%
2403
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.00%
2404
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031
MCAIRH 6.5 03/26/31 Financials
0.00%
2405
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.00%
2406
Macy S Retail Hldgs Llc Company Guar 144A 03/30 5.875
M 5.875 03/15/30 144Consumer Discretionary
0.00%
2407
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.00%
2408
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.00%
2409
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.00%
2410
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.00%
2411
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.00%
2412
Mcdonald S Corp Sr Unsecured 02/42 3.7
Other
0.00%
2413
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other
0.00%
2414
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.00%
2415
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.00%
2416
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
MMC 2.25 11/15/30Financials
0.00%
2417
Marriott International Inc 4.65% Dec 01, 2028
MAR 4.65 12/01/28 AAConsumer Discretionary
0.00%
2418
Marriott Intern 5.55% 10/15/28
MAR 5.55 10/15/28Consumer Discretionary
0.00%
2419
Marriott Interna 4.8% 03/15/30
MAR 4.8 03/15/30Consumer Discretionary
0.00%
2420
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.00%
2421
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
2422
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.00%
2423
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.00%
2424
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.00%
2425
Masco Corp
MAS 2 10/01/30Industrials
0.00%
2426
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.00%
2427
Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029
MASSMU 4.85 01/17/29Financials
0.00%
2428
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.00%
2429
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.00%
2430
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.00%
2431
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services
0.00%
2432
Match Group Holdings Ii Llc 4.63% 01Jun2028
MTCHII 4.625 06/01/2Communication Services
0.00%
2433
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.00%
2434
Mattel In 5.% 11/17/30
Other
0.00%
2435
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.00%
2436
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.00%
2437
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.00%
2438
Mckesson Corp.
MCK 3.95 02/16/28Health Care
0.00%
2439
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.00%
2440
Mckesson Corp 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.00%
2441
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.00%
2442
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.00%
2443
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.00%
2444
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.00%
2445
Mercedes-Benz Finance North America Llc 08/01/2027
MBGGR 4.75 08/01/27 Financials
0.00%
2446
Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028
MBGGR 4.75 03/31/28 Financials
0.00%
2447
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.00%
2448
Mercedes-Benz Finance North Americ 144A 4.5% Mar 10, 2031 4.5 2031-03-10
Other
0.00%
2449
Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030
Other
0.00%
2450
Meglobal Canada Ulc
Other
0.00%
2451
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.00%
2452
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.00%
2453
Cnpc Global Capital Ltd
Other
0.00%
2454
Corelogic Inc 4.5% 01May2028
CLGX 4.5 05/01/28 14Information Technology
0.00%
2455
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.00%
2456
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.00%
2457
Shanghai Port Group Bvi Development 2 Co. Ltd.
Other
0.00%
2458
Castle Peak Power Finance Co Ltd
Other
0.00%
2459
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.00%
2460
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.00%
2461
Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030
Other
0.00%
2462
Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030
Other
0.00%
2463
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.00%
2464
China Great Wall International Holdings V Ltd.
Other
0.00%
2465
Cmb International Leasing Management Ltd.
Other
0.00%
2466
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.00%
2467
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.00%
2468
Nan Fung Treasury Ltd Mtn Regs 3.63% Aug 27, 2030
Other
0.00%
2469
Banque Developpt Conseil Europe 9 Mtn 45/21/2029
Other
0.00%
2470
Covert Mergeco Inc Company Guar 144A 12/29 4.875
CVA 4.875 12/01/29 1Communication Services
0.00%
2471
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services
0.00%
2472
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.00%
2473
National Central Cooling Co Pjsc
Other
0.00%
2474
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.00%
2475
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.00%
2476
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
2477
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.00%
2478
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.00%
2479
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.00%
2480
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.00%
2481
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.00%
2482
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.00%
2483
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
2484
Dte Energy Co Sr Unsecured 06/29 3.4
DTE 3.4 06/15/29 CUtilities
0.00%
2485
Dte Energy Co 2.95 03/01/2030
DTE 2.95 03/01/30Utilities
0.00%
2486
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.00%
2487
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.00%
2488
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.00%
2489
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.00%
2490
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.00%
2491
Daimler Truck Finance North Americ 144A 4.3% Aug 12, 2027
DTRGR 4.3 08/12/27 1Financials
0.00%
2492
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.00%
2493
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.00%
2494
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
2495
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.00%
2496
Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028
DBSSP 4.403 03/21/28Financials
0.00%
2497
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other
0.00%
2498
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.00%
2499
John Deere Capital Corp Sr Unsecured 09/27 2.8
DE 2.8 09/08/27 MTNFinancials
0.00%
2500
John Deere Capital Corp 3.05 01/06/2028
DE 3.05 01/06/28 MTNFinancials
0.00%
2501
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials
0.00%
2502
John Deere Capital Corp. 2.45 01/09/2030
DE 2.45 01/09/30 MTNFinancials
0.00%
2503
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.00%
2504
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.00%
2505
John Deere Capital Corp 4.85 2029-10-11
DE 4.85 10/11/29 MTNFinancials
0.00%
2506
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.00%
2507
John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10
Other
0.00%
2508
John Deere Capital Corp Mtn 4.13% Jan 18, 2029 4.13 2029-01-18
Other
0.00%
2509
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.00%
2510
Dell, Inc.
DELL 7.1 04/15/28Financials
0.00%
2511
Dell International Llc / Emc Corp 4.35 02/01/2030
DELL 4.35 02/01/30Financials
0.00%
2512
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials
0.00%
2513
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials
0.00%
2514
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.00%
2515
Equinor Asa 144A 6.5% Dec 01, 2028
EQNR 6.5 12/01/28Energy
0.00%
2516
Denso Corp Denso Corp 4.42% 09-11-2029
NIPDES 4.42 09/11/29Consumer Discretionary
0.00%
2517
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.00%
2518
Dentsply Sirona Inc 8.38% 12Sep2055
XRAY V8.375 09/12/55Health Care
0.00%
2519
Depository Trust Co 144A 4.3% Mar 27, 2029
Other
0.00%
2520
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.00%
2521
Development Bank Of Japan, Inc. 1.25 2031-01-28
DBJJP 1.25 01/28/31 Financials
0.00%
2522
Development Bank Of Japan Inc Mtn 144A 4.13% Apr 08, 2030
Other
0.00%
2523
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.00%
2524
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.00%
2525
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples
0.00%
2526
Diageo Inv Cor 5.125 8/30
DGELN 5.125 08/15/30Consumer Staples
0.00%
2527
Diamondback Energy Inc 3.12% 03/24/2031
FANG 3.125 03/24/31Energy
0.00%
2528
Digital Realty Trust Lp Callable Notes Fixed 4.45%
DLR 4.45 07/15/28Real Estate
0.00%
2529
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.00%
2530
Discovery Communications Llc 4.135/15/2029
Other
0.00%
2531
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.00%
2532
Dollar General Corp 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
2533
RR Donnelley & Sons Co. 10.875% 2029-08-01
RRD 10.875 08/01/29 Industrials
0.00%
2534
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
2535
Dream Finders 6.875% 09/15/30
Other
0.00%
2536
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.00%
2537
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.00%
2538
Duke Energy Corp. 3.15 08/15/2027
DUK 3.15 08/15/27Utilities
0.00%
2539
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
2540
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities
0.00%
2541
Duke Energy Carolinas Llc 0.0245 15-08-2029
DUK 2.45 08/15/29Utilities
0.00%
2542
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.00%
2543
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.00%
2544
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.00%
2545
Duke Energy Progress, Llc 3.70% Sep 01/28
DUK 3.7 09/01/28Utilities
0.00%
2546
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities
0.00%
2547
Duke Energy Florida Llc 3.8% Jul 15, 2028
DUK 3.8 07/15/28Utilities
0.00%
2548
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.00%
2549
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other
0.00%
2550
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities
0.00%
2551
Dycom Industries Inc 144A 4.500000% 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
2552
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.00%
2553
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.00%
2554
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.00%
2555
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.00%
2556
Eqt Corp
EQT 3.9 10/01/27Energy
0.00%
2557
Eqt Corp. 5.00% 01-15-2029
EQT 5 01/15/29Energy
0.00%
2558
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy
0.00%
2559
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.00%
2560
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
2561
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.00%
2562
Epr Prope 4.95% 04/15/28
EPR 4.95 04/15/28Real Estate
0.00%
2563
Epr Properties 3.75 2029-08-15
EPR 3.75 08/15/29Real Estate
0.00%
2564
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.00%
2565
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.00%
2566
Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20
Other
0.00%
2567
Eaton Corporation 3.85% Due 03/06/2028
Other
0.00%
2568
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.00%
2569
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.00%
2570
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.00%
2571
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.00%
2572
Ecolab, Inc. 3.25 12/01/2027
ECL 3.25 12/01/27Materials
0.00%
2573
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
2574
Edison International
EIX 4.125 03/15/28Utilities
0.00%
2575
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
2576
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.00%
2577
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other
0.00%
2578
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.00%
2579
Ellucian Holdings Inc 6.50 12/01/2029
DAEL 6.5 12/01/29 14Information Technology
0.00%
2580
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.00%
2581
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.00%
2582
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.00%
2583
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.00%
2584
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.00%
2585
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.00%
2586
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
2587
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy
0.00%
2588
Enbridge, Inc. 7.375 2055-03-15
ENBCN V7.375 03/15/5Energy
0.00%
2589
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.00%
2590
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy
0.00%
2591
Encore Capital Group, Inc. 6.62% Apr 15, 2031
Other
0.00%
2592
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.00%
2593
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.00%
2594
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.00%
2595
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.00%
2596
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.00%
2597
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.00%
2598
Enova International Inc Sr Unsecured 144A 08/29 9.125
ENVA 9.125 08/01/29 Financials
0.00%
2599
Enstar Group Ltd
ESGR 4.95 06/01/29Financials
0.00%
2600
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
2601
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.00%
2602
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
ETR 4 06/01/28Utilities
0.00%
2603
Entergy Corp 2.4 06/15/2031
ETR 2.4 06/15/31Utilities
0.00%
2604
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.00%
2605
Entergy Louisiana Llc 3.25% Apr 01, 2028
ETR 3.25 04/01/28Utilities
0.00%
2606
ENTERGY LOUISIANA, LLC 3.12% 2027-09-01
ETR 3.12 09/01/27Utilities
0.00%
2607
Entergy Louisiana Llc 1.6% Dec 15, 2030
ETR 1.6 12/15/30Utilities
0.00%
2608
Entergy Texas Inc
ETR 4 03/30/29Utilities
0.00%
2609
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.00%
2610
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.00%
2611
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate
0.00%
2612
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
2613
Equitable America Global Funding
Other
0.00%
2614
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.00%
2615
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials
0.00%
2616
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.00%
2617
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.00%
2618
Esab Corp Corp. Note 2029-04-15
ESAB 6.25 04/15/29 1Industrials
0.00%
2619
Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15
WTRG 2.704 04/15/30Utilities
0.00%
2620
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.00%
2621
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.00%
2622
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.00%
2623
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.00%
2624
European Investment Bank
EIB 1.625 10/09/29Financials
0.00%
2625
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.00%
2626
European Investment Bank
EIB 1.75 03/15/29Financials
0.00%
2627
European Investment Bank Mtn 3.75% Mar 13, 2031
Other
0.00%
2628
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.00%
2629
Sk Invictus Intermediate Ii S.A.R.L.
PRM 5 10/30/29 144AFinancials
0.00%
2630
Evergy Metro Inc 2.25 Jun 01, 2030
EVRG 2.25 06/01/30 2Utilities
0.00%
2631
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.00%
2632
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.00%
2633
Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15
ES 3.3 01/15/28 MUtilities
0.00%
2634
Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities
0.00%
2635
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.00%
2636
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.00%
2637
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.00%
2638
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.00%
2639
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials
0.00%
2640
Export-Import Bank Korea 1.25 09/21/2030
EIBKOR 1.25 09/21/30Financials
0.00%
2641
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials
0.00%
2642
Export-Import Bank Of Korea 5.74% Sep 11, 2029
EIBKOR F 09/11/29Financials
0.00%
2643
Export-Import Bank Of Korea 4.63% Jan 14, 2028
EIBKOR 4.625 01/14/2Financials
0.00%
2644
Export Import Bank Korea Sr Unsecured 09/28 Var
Other
0.00%
2645
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.00%
2646
Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033
Other
0.00%
2647
Export-Import Bank Of Korea 4.05% Jan 13, 2029
Other
0.00%
2648
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.00%
2649
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology
0.00%
2650
Extra Space Storage Lp 3.9% Apr 01, 2029
EXR 3.9 04/01/29Real Estate
0.00%
2651
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.00%
2652
Extra Space Storage Lp 2.2 10/15/2030
EXR 2.2 10/15/30Real Estate
0.00%
2653
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials
0.00%
2654
Fmc Corporation 144A 8 06/01/2031
Other
0.00%
2655
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.00%
2656
Fmg Resources August 2006 Pty Ltd Callable Notes 4.5% 09/15/2027
FMGAU 4.5 09/15/27 1Materials
0.00%
2657
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.00%
2658
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.00%
2659
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.00%
2660
F And G Global Funding 5.875% 01/16/2030 144A
FG 5.875 01/16/30 14Financials
0.00%
2661
F+G Global Funding Secured 144A 09/28 4.65
Other
0.00%
2662
Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030
Other
0.00%
2663
Fairfax Financial Holdings Ltd.
FFHCN 4.85 04/17/28Financials
0.00%
2664
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.00%
2665
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.00%
2666
Freddie Mac Gold Pool
FG G16285Financials
0.00%
2667
Freddie Mac Gold Pool
FG G16408Financials
0.00%
2668
Freddie Mac Gold Pool
FG G18536Financials
0.00%
2669
Freddie Mac Gold Pool
FG G18512Financials
0.00%
2670
Freddie Mac Gold Pool
FG G18552Financials
0.00%
2671
Freddie Mac Gold Pool
FG G18601Financials
0.00%
2672
Freddie Mac Gold Pool
FG G18605Financials
0.00%
2673
Freddie Mac Gold Pool
FG G18660Financials
0.00%
2674
Freddie Mac Gold Pool
FG G18696Financials
0.00%
2675
Fh 5/1 12m Libor Arm 3.61 Feb 01, 2045
FH 849618Financials
0.00%
2676
Freddie Mac Gold Pool
FG J32255Financials
0.00%
2677
Freddie Mac Gold Pool
FG J32257Financials
0.00%
2678
Freddie Mac Gold Pool
FG J33361Financials
0.00%
2679
Freddie Mac Gold Pool
FG J35107Financials
0.00%
2680
Freddie Mac Gold Pool
FG J35957Financials
0.00%
2681
Freddie Mac Pool
FR ZS8701Financials
0.00%
2682
Freddie Mac Pool
FR ZT1998Financials
0.00%
2683
Freddie Mac Pool 08/01/2037
FR SB0725Financials
0.00%
2684
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
2685
Fhlmc 15Yr Umbs Super 4% Aug 01, 2040
Other
0.00%
2686
Fhlmc 15Yr Umbs Super 2.0 2037-01-01
FR SB8137Financials
0.00%
2687
Freddie Mac Gold Pool
FG V61548Financials
0.00%
2688
Freddie Mac Gold Pool
FG U49055Financials
0.00%
2689
Freddie Mac Pool
FR QN0248Financials
0.00%
2690
Bausch Health Cos Inc Company Guar 144A 05/29 7.25
BHCCN 7.25 05/30/29 Health Care
0.00%
2691
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.00%
2692
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
2693
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.00%
2694
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.00%
2695
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.00%
2696
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
2697
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.00%
2698
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.00%
2699
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.00%
2700
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.00%
2701
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.00%
2702
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.00%
2703
Becton Dickinson & Co Sr Unsec 4.874% 02-08-29
BDX 4.874 02/08/29Health Care
0.00%
2704
Belo Corp 7.25% 09/15/2027
TGNA 7.25 09/15/27Communication Services
0.00%
2705
Bmark_20-B21 A2 1.74% Dec 17, 2053
BMARK 2020-B21 A2Financials
0.00%
2706
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities
0.00%
2707
Berkshire Hathaway Energy Co Sr Nt 144A 1.65% 15/0
BRKHEC 1.65 05/15/31Utilities
0.00%
2708
Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030
BRK 1.85 03/12/30Financials
0.00%
2709
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
2710
Black Hills Corporation 2.5 06/15/2030
BKH 2.5 06/15/30Utilities
0.00%
2711
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
2712
Black Hills Corporation 4.55% Jan 31, 2031
Other
0.00%
2713
Blackstone Holdings Fina Company Guar 144a 10/27 3.15
BX 3.15 10/02/27 144Financials
0.00%
2714
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.00%
2715
Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031
BX 1.6 03/30/31 144AFinancials
0.00%
2716
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.00%
2717
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials
0.00%
2718
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.00%
2719
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.00%
2720
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.00%
2721
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.00%
2722
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.00%
2723
Blackstone Secured Lending Fund 0.053 06/30/2030
BXSL 5.3 06/30/30Financials
0.00%
2724
Blackstone Secured Lending Fund Callable Notes 5.125% 01/31/2031
Other
0.00%
2725
Blackstone Secured Lending Fund 5.25% Sep 04, 2029 5.25 2029-09-04
Other
0.00%
2726
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.00%
2727
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
2728
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.00%
2729
Blue Owl Technology Fina 6.125 1/23/2031 6.125 2031-01-23
Other
0.00%
2730
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.00%
2731
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy
0.00%
2732
Boardwalk Pipelines Lp 4.800 05/03/2029
BWP 4.8 05/03/29Energy
0.00%
2733
Boc Aviation Ltd
BOCAVI 3 09/11/29 14Industrials
0.00%
2734
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.00%
2735
Bon Secours Mercy Health Inc 3.46 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.00%
2736
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.00%
2737
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities
0.00%
2738
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.00%
2739
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.00%
2740
Boston Scientific Corp
BSX 4 03/01/28Health Care
0.00%
2741
Boyne Usa Inc 4.750% 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.00%
2742
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.00%
2743
Brandywine Oper Partnership Lp
BDN 8.3 03/15/28Real Estate
0.00%
2744
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.00%
2745
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.00%
2746
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.00%
2747
British Telecommunications Plc 5.13% Dec 04, 2028
BRITEL 5.125 12/04/2Communication Services
0.00%
2748
British Telecommunications Plc 3.25 11/08/2029
BRITEL 3.25 11/08/29Communication Services
0.00%
2749
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
2750
Broadridge Financial Solutions Inc 05/01/2031
BR 2.6 05/01/31Information Technology
0.00%
2751
Broadcom Inc 1.95% Feb 15, 2028
Other
0.00%
2752
Brookfield Resid Propert 06/15/2029
BRPCN 5 06/15/29 144Real Estate
0.00%
2753
Brookfield Asset Management Ltd 4.83% Apr 15, 2031 4.83 2031-04-15
Other
0.00%
2754
Nggln 3.865 03/04/29 144a
NGGLN 3.865 03/04/29Utilities
0.00%
2755
Brooklyn Union Gas Co Regd 144A P/P 4.63200000
NGGLN 4.632 08/05/27Utilities
0.00%
2756
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
2757
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.00%
2758
Buckeye Partners Lp 4.13 Dec 01, 2027
BPL 4.125 12/01/27Energy
0.00%
2759
Buckeye Partners Lp 4.5 2028-03-01
BPL 4.5 03/01/28 144Energy
0.00%
2760
Bunge Ltd. Finance Corp. 3.75 09/25/2027
BG 3.75 09/25/27Consumer Staples
0.00%
2761
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples
0.00%
2762
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.00%
2763
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials
0.00%
2764
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.00%
2765
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.00%
2766
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.00%
2767
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
2768
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology
0.00%
2769
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.00%
2770
Viridien Sa 144A 10% Oct 15, 2030
VIRIFP 10 10/15/30 1Health Care
0.00%
2771
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.00%
2772
Chc Group Llc 11.75% Sep 01, 2030
Other
0.00%
2773
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials
0.00%
2774
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
2775
Cit Group Inc. 6.1% 03/09/2028
FCNCA 6.125 03/09/28Financials
0.00%
2776
Ck Hutchison Intl 19 Ii
CKHH 2.75 09/06/29 1Financials
0.00%
2777
Ck Hutchison International 17 Ii Ltd
CKHH 3.25 09/29/27 1Financials
0.00%
2778
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.00%
2779
Cimb Bank Bhd.
CIMBMK 2.125 07/20/2Financials
0.00%
2780
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
2781
Cms Energy Corporation 3.45% 8/15/2027
CMS 3.45 08/15/27Utilities
0.00%
2782
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials
0.00%
2783
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.00%
2784
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials
0.00%
2785
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.00%
2786
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.00%
2787
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.00%
2788
Csc Holdings Llc 144A 5.75% Jan 15, 2030
CSCHLD 5.75 01/15/30Communication Services
0.00%
2789
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.00%
2790
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.00%
2791
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.00%
2792
Csc Holdings Llc 144A 11.25% May 15, 2028
CSCHLD 11.25 05/15/2Communication Services
0.00%
2793
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.00%
2794
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.00%
2795
Cvr Energy Inccompany Guar 144A 02/28 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.00%
2796
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.00%
2797
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.00%
2798
Cabot Corp 4 07/01/2029
CBT 4 07/01/29Materials
0.00%
2799
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.00%
2800
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.00%
2801
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.00%
2802
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.00%
2803
Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13
CAIXBR 5.625 05/13/3Financials
0.00%
2804
Calderys Financing Llc 11.25 06/01/2028
CALDER 11.25 06/01/2Financials
0.00%
2805
Calumet Specialty Prod Company Guar 144A 07/28 9.75
CLMT 9.75 07/15/28 1Energy
0.00%
2806
Camden Property Trust
CPT 4.1 10/15/28Real Estate
0.00%
2807
Camden Property Trust 2.8% May 15, 2030
CPT 2.8 05/15/30Real Estate
0.00%
2808
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
2809
Canadian Imper 5.986% 10/03/28
CM 5.986 10/03/28Financials
0.00%
2810
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.00%
2811
Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028
Other
0.00%
2812
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.00%
2813
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.00%
2814
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.00%
2815
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
2816
Canadian Pacific Kansas City Limited 2.88 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
2817
Capital 5.257% 06/28
CPXCN 5.257 06/01/28Utilities
0.00%
2818
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
2819
Cargill Inc 144A 3.25% May 23, 2029
CARGIL 3.25 05/23/29Consumer Staples
0.00%
2820
Cargill, Inc. 2.125%, 04/23/2030
CARGIL 2.125 04/23/3Consumer Staples
0.00%
2821
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples
0.00%
2822
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.00%
2823
Carlyle Finance Subsidiary Llc
CG 3.5 09/19/29 144AFinancials
0.00%
2824
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.00%
2825
Carrier Global Corp Sr Unsecured 144A 02/31 2.7
CARR 2.7 02/15/31Industrials
0.00%
2826
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.00%
2827
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.00%
2828
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.00%
2829
Caterpillar Financial Services Corporation 4.85 2029-02-27
CAT 4.85 02/27/29Financials
0.00%
2830
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
Other
0.00%
2831
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.00%
2832
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.00%
2833
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
2834
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.00%
2835
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
2836
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
2837
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.00%
2838
Centerpoint Energy Res 1.75 10/01/2030
CNP 1.75 10/01/30Utilities
0.00%
2839
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.00%
2840
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.00%
2841
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.00%
2842
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services
0.00%
2843
Charles River Laboratori 4.25 05-01-2028
CRL 4.25 05/01/28 14Health Care
0.00%
2844
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.00%
2845
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
2846
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy
0.00%
2847
Chevron Usa Inc Company Guar 10/29 3.25
CVX 3.25 10/15/29Energy
0.00%
2848
Chicago Ill 5.88% Jan 01, 2031
Other
0.00%
2849
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.00%
2850
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
2851
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.00%
2852
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.00%
2853
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials
0.00%
2854
Church & 3.15% 08/27
CHD 3.15 08/01/27Consumer Staples
0.00%
2855
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.00%
2856
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.00%
2857
Cincinnati Financial Corp.
CINF 6.92 05/15/28 *Financials
0.00%
2858
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials
0.00%
2859
Citadel Finance Llc 144A 4.75% Feb 14, 2029 4.75 2029-02-14
Other
0.00%
2860
South Carolina Public Service Authority 5 12/01/2038
Other
0.00%
2861
Citizens Financial Group, Inc. 2.5 2030-02-06
CFG 2.5 02/06/30Financials
0.00%
2862
Citizens Vrn 01/29/36
Other
0.00%
2863
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.00%
2864
Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000
CKHH 4.375 03/13/30 Financials
0.00%
2865
Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030
Other
0.00%
2866
Pacific National Finance Pty. Ltd.
Other
0.00%
2867
Oztel Holdings Spc Ltd 6.63 04/24/2028
Other
0.00%
2868
China Overseas Finance Cayman Vii Ltd
Other
0.00%
2869
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
2870
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.00%
2871
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.00%
2872
Eskom Holdings Soc Ltd
Other
0.00%
2873
Clorox Co/the 3.1% 10/27
CLX 3.1 10/01/27Consumer Staples
0.00%
2874
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
2875
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials
0.00%
2876
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.00%
2877
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.00%
2878
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.00%
2879
Cobra Acquisit 12.25% 11/01/29
EXETFI 12.25 11/01/2Financials
0.00%
2880
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples
0.00%
2881
Coca Cola Femsa Sab Cv Company Guar 01/30 2.75
KOF 2.75 01/22/30Consumer Staples
0.00%
2882
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.00%
2883
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.00%
2884
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.00%
2885
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.00%
2886
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy
0.00%
2887
Columbia Pipelines Operating Company Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.00%
2888
Comcast Corp Company Guar 05/28 3.55 3.55% 46874
CMCSA 3.55 05/01/28Communication Services
0.00%
2889
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.00%
2890
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.00%
2891
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.00%
2892
China Overseas Land & Investment, 3.45% 15Jul2029, USD
Other
0.00%
2893
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care
0.00%
2894
Commonspirit Health 4.35% 01Sep2030
Other
0.00%
2895
Commonwealth Edison Company 4.556/01/2031
Other
0.00%
2896
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other
0.00%
2897
Compass Minerals 8% 07/30
CMP 8 07/01/30 144AMaterials
0.00%
2898
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.00%
2899
Conagra Brands, Inc., 7.00%, Due 10/01/2028
CAG 7 10/01/28Consumer Staples
0.00%
2900
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.00%
2901
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.00%
2902
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities
0.00%
2903
Con Edison Co Of Ny Inc 2.4 06/15/2031
ED 2.4 06/15/31Utilities
0.00%
2904
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.00%
2905
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.00%
2906
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
2907
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
2908
Constellation Software Inc/Canada 144A 5.158000% 02/16/2029
CSUCN 5.158 02/16/29Information Technology
0.00%
2909
Constellation Energy Corp 4.4 01/15/2031
Other
0.00%
2910
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.00%
2911
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.00%
2912
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.00%
2913
Consumers Energy Co 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.00%
2914
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.00%
2915
Adani Electricity Mumbai Ltd.
Other
0.00%
2916
Contourglobal Power Holdings Sa
CONGLO 6.75 02/28/30Utilities
0.00%
2917
Sunny Express Enterprises Corp.
Other
0.00%
2918
Aircastle / Ireland Dac Regd 144A P/P 5.25000000
AYR 5.25 03/15/30 14Financials
0.00%
2919
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.00%
2920
Airport Auth Hk 4.875 01/12/2030
HKAA 4.875 01/12/30 Industrials
0.00%
2921
Aker Bp Asa 3.75 2030-01-15
AKERBP 3.75 01/15/30Energy
0.00%
2922
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.00%
2923
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.00%
2924
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.00%
2925
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.00%
2926
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.00%
2927
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.00%
2928
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.00%
2929
Alexandria Real Estate E 4.7 07-01-2030
ARE 4.7 07/01/30Real Estate
0.00%
2930
Alexandria Real Estate E Company Guar 12/29 2.75 2.75
ARE 2.75 12/15/29Real Estate
0.00%
2931
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
2932
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.00%
2933
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.00%
2934
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
2935
Allegion Public Limited Company 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials
0.00%
2936
Bread Financial Hldgs 6.75% 15May2031
Other
0.00%
2937
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.00%
2938
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.00%
2939
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.00%
2940
Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021
FNCI 4.5 7/11Financials
0.00%
2941
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.00%
2942
Allstate Corp. (The) 5.05 2029-06-24
ALL 5.05 06/24/29Financials
0.00%
2943
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.00%
2944
Ally Financial Inc Regd V/R 5.54300000 2031-01-17
ALLY V5.543 01/17/31Financials
0.00%
2945
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.00%
2946
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.00%
2947
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.00%
2948
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.00%
2949
Howmet Aerospace Inc 6.75% Jan 15, 2028
HWM 6.75 01/15/28Industrials
0.00%
2950
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
2951
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
2952
Amcor Flexibles North Am 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
2953
Amcor Group Fin 5.45% 05/23/29
AMCR 5.45 05/23/29Financials
0.00%
2954
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities
0.00%
2955
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.00%
2956
Ameren Illinois Co.,3.8 05/15/2028
AEE 3.8 05/15/28Utilities
0.00%
2957
America Movil Sab De Cv 2.88% 05/07/2030
AMXLMM 2.875 05/07/3Communication Services
0.00%
2958
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
2959
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.00%
2960
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.00%
2961
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary
0.00%
2962
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.00%
2963
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
2964
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities
0.00%
2965
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.00%
2966
American National Group Sr Unsecured 10/29 5.75
ANGINC 5.75 10/01/29Financials
0.00%
2967
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.00%
2968
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.00%
2969
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
2970
American Honda Finance Corp. 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.00%
2971
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
2972
AMERICAN 4.25% 09/01/28
Other
0.00%
2973
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.00%
2974
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.00%
2975
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
2976
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.00%
2977
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.00%
2978
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate
0.00%
2979
American Homes 4 02/15/2029
AMH 4.9 02/15/29Real Estate
0.00%
2980
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.00%
2981
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.00%
2982
American National Global Funding 5.55 01/28/2030
ANGINC 5.55 01/28/30Financials
0.00%
2983
American National Global Funding Mtn 144A 5.25% Jun 03, 2030
ANGINC 5.25 06/03/30Financials
0.00%
2984
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.00%
2985
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate
0.00%
2986
American Tower C 2.7% 04/15/31
AMT 2.7 04/15/31Real Estate
0.00%
2987
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
2988
American Water Capital Corp.
AWK 3.75 09/01/28Utilities
0.00%
2989
American Water Capital Corp 2.8%
AWK 2.8 05/01/30Utilities
0.00%
2990
American Water Capital Corp 4.636/01/2029
Other
0.00%
2991
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
2992
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.00%
2993
Cencora Inc 3.95% 02/13/29 3.95 2029-02-13
Other
0.00%
2994
Ameriprise Financial Inc 4.86/15/2031
Other
0.00%
2995
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.00%
2996
Amwins Group Inc 4.88% 30Jun2029
AMWINS 4.875 06/30/2Financials
0.00%
2997
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.00%
2998
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.00%
2999
Amsted Inds Inc
AMSIND 4.625 05/15/3Industrials
0.00%
3000
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.00%
3001
Andrew Mellon Foundation 0.95 Aug 01, 2027
MELLON 0.947 08/01/2Financials
0.00%
3002
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.00%
3003
Antero Resources Corp 5.38% 01Mar2030
AR 5.375 03/01/30 14Energy
0.00%
3004
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.00%
3005
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.00%
3006
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.00%
3007
Aon Corp
AON 4.5 12/15/28Financials
0.00%
3008
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
3009
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.00%
3010
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities
0.00%
3011
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.00%
3012
Arbor Realty Sr Inc
Other
0.00%
3013
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.00%
3014
Arcelormittal
MTNA 4.25 07/16/29Materials
0.00%
3015
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.00%
3016
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
3017
Ardagh Metal Packaging 3.25 09/01/2028
AMPBEV 3.25 09/01/28Materials
0.00%
3018
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25
Other
0.00%
3019
Ares Management Corp Regd 6.37500000
ARES 6.375 11/10/28Financials
0.00%
3020
Ares Capital Corp 5.1 01/15/2031
Other
0.00%
3021
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.00%
3022
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.00%
3023
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.00%
3024
Ares Strategic Income Fund 4.851/15/2029
Other
0.00%
3025
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.00%
3026
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.00%
3027
Arizona Public Service Sr Unsecured 09/27 2.95
PNW 2.95 09/15/27Utilities
0.00%
3028
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.00%
3029
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials
0.00%
3030
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
3031
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.00%
3032
Ascension Health 4.08% Oct 15, 2028
Other
0.00%
3033
Ascension Health 4.29% 11/15/2030
Other
0.00%
3034
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.00%
3035
Ascot 4.25% 12/15/2030
ASCOTG 4.25 12/15/30Financials
0.00%
3036
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.00%
3037
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.00%
3038
Asian Development Bank
ASIA 5.82 06/16/28Financials
0.00%
3039
Asian Development Bank 6.38% Oct 01, 2028
ASIA 6.375 10/01/28Financials
0.00%
3040
Asian Development Bank
ASIA 2.375 08/10/27 Financials
0.00%
3041
Asian Developmen 2.5% 11/02/27
ASIA 2.5 11/02/27 GMFinancials
0.00%
3042
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.00%
3043
Asian Development Bank Mtn 4.255/28/2031
Other
0.00%
3044
Asian Infrastructure Investment Ba 3.63% Sep 15, 2028
Other
0.00%
3045
Associated Banc-Corp. 6.455 08/29/2030
ASB V6.455 08/29/30Financials
0.00%
3046
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
3047
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials
0.00%
3048
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials
0.00%
3049
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
3050
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.00%
3051
Ath 2.45 08/20/27
ATH 2.45 08/20/27 14Financials
0.00%
3052
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials
0.00%
3053
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.00%
3054
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.00%
3055
Athene 3.50% 1/15/2031
ATH 3.5 01/15/31Financials
0.00%
3056
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities
0.00%
3057
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.00%
3058
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.00%
3059
Church + Dwight Co Inc Sr Unsecured 11/32 5.6
Other
0.00%
3060
Davedu 5.000 04/01/38
Other
0.00%
3061
Augusta Spinco 4.656% 03/23/31
Other
0.00%
3062
Ausgrid Finance Pty Ltd 4.35 08-01-2028
AUSGF 4.35 08/01/28 Utilities
0.00%
3063
Autodesk Inc. 2.85 01/15/2030
ADSK 2.85 01/15/30Information Technology
0.00%
3064
Autonation Inc 4.75% Jun 01, 2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
3065
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.00%
3066
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.00%
3067
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
3068
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
3069
AutoZone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.00%
3070
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.00%
3071
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.00%
3072
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
3073
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
3074
Avalonbay Communities Inc 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
3075
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.00%
3076
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials
0.00%
3077
Aviation Capital Group Regd 144A P/P 6.37500000
ACGCAP 6.375 07/15/3Financials
0.00%
3078
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.00%
3079
Aviation Capital Group Llc 144A 4.25% Apr 30, 2029
Other
0.00%
3080
Avianca Midco 2 Plc 9.50% 01/28/2031
Other
0.00%
3081
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Industrials
0.00%
3082
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials
0.00%
3083
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
3084
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.00%
3085
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.00%
3086
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.00%
3087
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.00%
3088
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.00%
3089
Avolon Holdings Fndg Ltd Company Guar 144A 01/31 4.7
Other
0.00%
3090
Avolon Holdings Funding Ltd 144A 4.2% Apr 15, 2029 4.2 2029-04-15
Other
0.00%
3091
Axis Specialty Finance Llc 3.9% 07/15/2029
AXS 3.9 07/15/29Financials
0.00%
3092
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.00%
3093
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.00%
3094
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.00%
3095
B&G Foods Inc 144A 116/15/2031
Other
0.00%
3096
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials
0.00%
3097
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.00%
3098
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
3099
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.00%
3100
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.00%
3101
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.00%
3102
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.00%
3103
Bmw Us Capital Llc 4.65% 08/13/2026 144A
BMW 4.6 08/13/27 144Financials
0.00%
3104
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.00%
3105
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.00%
3106
Bng Bank Nv Mtn 144A 4.38% Feb 11, 2028
BNG 4.375 02/11/28 1Financials
0.00%
3107
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.00%
3108
Bmw Finance Nv
BMW 2.85 08/14/29 14Financials
0.00%
3109
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.00%
3110
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.00%
3111
Bacardi-M 5.55% 02/01/30
BACARD 5.55 02/01/30Consumer Staples
0.00%
3112
Baidu Inc
BIDU 3.625 07/06/27Communication Services
0.00%
3113
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
3114
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.00%
3115
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029
BHI 3.138 11/07/29Energy
0.00%
3116
Baker Hughes Holdings Llc 4.486 05/01/2030
BHI 4.486 05/01/30Energy
0.00%
3117
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 RFinancials
0.00%
3118
Baltimore Gas & Electric 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.00%
3119
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.00%
3120
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.00%
3121
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.00%
3122
Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20
Other
0.00%
3123
Bangkok Bank Public Co 144A 9.03% Mar 15, 2029
BBLTB 9.025 03/15/29Financials
0.00%
3124
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.00%
3125
Bank Of Montreal Mtn 4.886/02/2032
Other
0.00%
3126
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.00%
3127
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.00%
3128
Bank Of Ny Mello 1.9 2029-01-25
BK 1.9 01/25/29 JFinancials
0.00%
3129
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.00%
3130
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
3131
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials
0.00%
3132
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.00%
3133
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.00%
3134
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.00%
3135
Banner Health 2.338% 2030-01-01
BANNER 2.338 01/01/3Health Care
0.00%
3136
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.00%
3137
Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055
BOAD V8.2 02/13/55 1Financials
0.00%
3138
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.00%
3139
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.00%
3140
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care
0.00%
3141
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.00%
3142
Abb Finance Usa Inc 3.8 04-03-2028
ABBNVX 3.8 04/03/28Financials
0.00%
3143
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.00%
3144
Abn Amro Bank Nv (Fxd - Fxd) Mtn 144A 4.99% Dec 03, 2028
ABNANV V4.988 12/03/Financials
0.00%
3145
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.00%
3146
Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26
Other
0.00%
3147
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.00%
3148
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.00%
3149
Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029
CRBG 4.9 12/03/29 14Financials
0.00%
3150
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.00%
3151
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other
0.00%
3152
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.00%
3153
Amn Healthcare I 6.5% 01/15/31
Other
0.00%
3154
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials
0.00%
3155
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials
0.00%
3156
Anz Bank New Zealand Ltd 11/08/2032
ANZNZ V5.548 08/11/3Financials
0.00%
3157
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.00%
3158
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
3159
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.00%
3160
Automation Too 4.125% 12/15/28
ATSCN 4.125 12/15/28Financials
0.00%
3161
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.00%
3162
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.00%
3163
AS Mileage Plan IP Ltd. 5.021% 2029-10-20
ALK 5.021 10/20/29 1Industrials
0.00%
3164
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.00%
3165
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.00%
3166
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.00%
3167
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.00%
3168
Acproducts Holdings Inc 6.385/15/2032
Other
0.00%
3169
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.00%
3170
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.00%
3171
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.00%
3172
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.00%
3173
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.00%
3174
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.00%
3175
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.00%
3176
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.00%
3177
Advocate Health & Hospitals Corp.
ADVHEA 3.829 08/15/2Health Care
0.00%
3178
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.00%
3179
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.00%
3180
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.00%
3181
Aercap Ireland Ca V/R 03/10/55
AER V6.95 03/10/55Financials
0.00%
3182
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.00%
3183
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
AER V6.5 01/31/56Financials
0.00%
3184
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other
0.00%
3185
Advantage Sales & Marketing Inc 0.09 11/15/2030
Other
0.00%
3186
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.00%
3187
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.00%
3188
African Development Bank Mtn 3.63 03/03/2031 3.63 2031-03-03
Other
0.00%
3189
Africa Finance Corp
AFRFIN 2.875 04/28/2Financials
0.00%
3190
African Export-Import Bank 3.99 09/21/2029
AFREXI 3.994 09/21/2Financials
0.00%
3191
Agilent Technologies Inc Sr Unsecured 09/29 2.75
A 2.75 09/15/29Information Technology
0.00%
3192
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.00%
3193
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology
0.00%
3194
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
3195
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.00%
3196
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials
0.00%
3197
Air Lease Corporation 4.625 10/01/2028
AL 4.625 10/01/28Financials
0.00%
3198
Corporate Bonds
AL 3.25 10/01/29Financials
0.00%
3199
Air Lease Corp 3.125 12/01/2030
AL 3.125 12/01/30Financials
0.00%
3200
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
3201
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.00%
3202
Fannie Mae Pool
FN AL1391Financials
0.00%
3203
Fannie Mae Pool
FN AL7152Financials
0.00%
3204
Fannie Mae Pool
FN AL8077Financials
0.00%
3205
Fannie Mae Pool
FN AL8561Financials
0.00%
3206
Fannie Mae Pool
FN AL8565Financials
0.00%
3207
Fannie Mae Pool
FN AS4874Financials
0.00%
3208
Fannie Mae Pool
FN AS6174Financials
0.00%
3209
Fannie Mae Pool
FN AS6295Financials
0.00%
3210
Fannie Mae Pool
FN AS5412Financials
0.00%
3211
Fannie Mae Pool
FN AS8612Financials
0.00%
3212
Fannie Mae Pool
FN AS8767Financials
0.00%
3213
Fannie Mae Pool
FN AZ5718Financials
0.00%
3214
Fannie Mae Pool
FN BA0039Financials
0.00%
3215
Fannie Mae Pool
FN BA3545Financials
0.00%
3216
Fannie Mae Pool
FN BA6532Financials
0.00%
3217
Fannie Mae Pool
FN BC0774Financials
0.00%
3218
Fannie Mae Pool
FN BC0320Financials
0.00%
3219
Fannie Mae Pool
FN BC1328Financials
0.00%
3220
Fannie Mae Pool
FN BH3423Financials
0.00%
3221
Fannie Mae Pool
FN BH9391Financials
0.00%
3222
Fannie Mae Pool
FN BJ1619Financials
0.00%
3223
Fannie Mae Pool
FN BM1507Financials
0.00%
3224
Fannie Mae Pool
FN BM1888Financials
0.00%
3225
Fannie Mae Pool
FN BM3750Financials
0.00%
3226
Fannie Mae Pool
FN BM3977Financials
0.00%
3227
Fannie Mae Pool
FN BM4088Financials
0.00%
3228
Fannie Mae Pool
FN BM4132Financials
0.00%
3229
Fannie Mae Pool
FN BM5167Financials
0.00%
3230
Fannie Mae Pool
FN CA0586Financials
0.00%
3231
Fnma 15Yr 2% 03/01/2036#Ca9438
FN CA9438Financials
0.00%
3232
UMBS
FN CB3441Financials
0.00%
3233
Fannie Mae Pool 4 07/01/2032
FN FM1664Financials
0.00%
3234
Fnma 15Yr Umbs Super 3% Nov 01, 2034
FN FM1905Financials
0.00%
3235
Fnma 15Yr 2010 Production 4 Dec 01, 2033
FN FM2154Financials
0.00%
3236
Fnma 15Yr Umbs Super 3.5% Jan 01, 2035
FN FM2412Financials
0.00%
3237
Fannie Mae Pool
FN 890786Financials
0.00%
3238
Fannie Mae Pool
FN MA3372Financials
0.00%
3239
Fannie Mae Pool
FN MA3427Financials
0.00%
3240
Fnma 15Yr Umbs 2.5 2036-08-01
FN MA4404Financials
0.00%
3241
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials
0.00%
3242
Fannie Mae Pool 09/01/2037
FN MA4726Financials
0.00%
3243
Fannie Mae Pool Umbs P#Ma4797 4.0 11/01/2037
FN MA4797Financials
0.00%
3244
Fn Ma5023 4 05/01/2038
FN MA5023Financials
0.00%
3245
Fannie Mae Pool 11/01/2038
FN MA5223Financials
0.00%
3246
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.00%
3247
Fedex Corp 2.4 05/15/2031
FDX 2.4 05/15/31Industrials
0.00%
3248
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.00%
3249
Fedex Corporation 3.10% Aug 05, 2029
Other
0.00%
3250
Fedex Corporation 4.25% May 15, 2030
Other
0.00%
3251
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.00%
3252
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.00%
3253
Fidelity Natl Info Serv 2.25 03/01/2031
FIS 2.25 03/01/31Information Technology
0.00%
3254
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
3255
Fifth Third Bancorp 144A 42/01/2029
Other
0.00%
3256
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
3257
Firstenergy Transmission Llc 2.866 09/15/2028
FE 2.866 09/15/28 14Utilities
0.00%
3258
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
3259
Firstenergy Pennsylvania Electric 144A 4.55% Mar 15, 2031
Other
0.00%
3260
Cliedu 3.950 12/01/32
Other
0.00%
3261
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
3262
Firstenergy Corp., 2.25%,Sep01,2030
FE 2.25 09/01/30 BUtilities
0.00%
3263
Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030
FLEX 4.875 05/12/30Information Technology
0.00%
3264
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.00%
3265
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
3266
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples
0.00%
3267
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
3268
Ford Motor Co. 9.625% 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.00%
3269
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.00%
3270
Figure Technology Solutions Inc 144A 8.257/14/2031
Other
0.00%
3271
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.00%
3272
Fortitude Global Funding 144A 5.56/12/2031
Other
0.00%
3273
Fox Corp Sr Unsecured 04/30 3.5
FOXA 3.5 04/08/30Communication Services
0.00%
3274
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.00%
3275
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other
0.00%
3276
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials
0.00%
3277
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
0.00%
3278
Fresenius Medical Care U.S. Finance Iii, Inc. 3.75 06/15/2029
FMEGR 3.75 06/15/29 Health Care
0.00%
3279
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.00%
3280
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.00%
3281
Ga Global Funding Trust 1.95 09/15/2028
GBLATL 1.95 09/15/28Financials
0.00%
3282
Gatx Corp. 3.5% 2028-03-15
GMT 3.5 03/15/28Industrials
0.00%
3283
Gatx Corp. 4.7 2029-04-01
GMT 4.7 04/01/29Industrials
0.00%
3284
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.00%
3285
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.00%
3286
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.00%
3287
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.00%
3288
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.00%
3289
Ggam Finance, Ltd. 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.00%
3290
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.00%
3291
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.00%
3292
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.00%
3293
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.00%
3294
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.00%
3295
Gabx Leasing 4.625 4/31
Other
0.00%
3296
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.00%
3297
Garda World Security Corp 144A 6.000000% 06/01/2029 Callable 06/01/2024 At 103.0000
GWCN 6 06/01/29 144AIndustrials
0.00%
3298
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.00%
3299
Gartner Inc Corp. Note
IT 3.625 06/15/29 14Information Technology
0.00%
3300
Gates Corp/Decorp. Note
GTES 6.875 07/01/29 Industrials
0.00%
3301
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.00%
3302
General Dynamics Corp 2.625 11/15/2027
GD 2.625 11/15/27Industrials
0.00%
3303
General Motors Co. 4.20% 01 Oct 2027
GM 4.2 10/01/27Consumer Discretionary
0.00%
3304
General Motors Company 5.00% 2028-10-01
GM 5 10/01/28Consumer Discretionary
0.00%
3305
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.00%
3306
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.00%
3307
General Motors Financial Company, Inc.,5.35 07/15/2027
GM 5.35 07/15/27Financials
0.00%
3308
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.00%
3309
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.00%
3310
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.00%
3311
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.00%
3312
Georgia-Pacific Llc 8.875 05/15/2031
GP 8.875 05/15/31Materials
0.00%
3313
Georgia Power Co 2.65 09-15-2029
SO 2.65 09/15/29 BUtilities
0.00%
3314
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.00%
3315
Gilead Sciences Inc 4.8% Nov 15, 2029
GILD 4.8 11/15/29Health Care
0.00%
3316
Gildan Activewear Inc 10/F07/2030
Other
0.00%
3317
Glencore Funding Llc Company Guar 144A 10/27 3.875
GLENLN 3.875 10/27/2Materials
0.00%
3318
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.00%
3319
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.00%
3320
Global Payments Inc 4.55 03/15/2028 4.55 2028-03-15
Other
0.00%
3321
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.00%
3322
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.00%
3323
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.00%
3324
Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054
GBLATL V7.95 10/15/5Financials
0.00%
3325
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.00%
3326
Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25
GDDY 5.25 12/01/27 1Information Technology
0.00%
3327
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.00%
3328
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.00%
3329
Goeasy Ltd 7.375 10/30
GSYCN 7.375 10/01/30Financials
0.00%
3330
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.00%
3331
Goldman Sachs Private Credit Corp 6.255/06/2030
Other
0.00%
3332
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.00%
3333
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.00%
3334
Golub Capital Bdc Inc. 6.256/01/2031
Other
0.00%
3335
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials
0.00%
3336
Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028
GT 7 03/15/28Consumer Discretionary
0.00%
3337
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
3338
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
3339
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
3340
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.00%
3341
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.00%
3342
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.00%
3343
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
3344
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.00%
3345
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.00%
3346
Grifols Sa Company Guar 144A 10/28 4.75
GRFSM 4.75 10/15/28 Health Care
0.00%
3347
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials
0.00%
3348
Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027
GUARDN 1.25 11/19/27Financials
0.00%
3349
Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028
GUARDN 1.625 09/16/2Financials
0.00%
3350
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.00%
3351
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials
0.00%
3352
Guardian Life Global Funding
Other
0.00%
3353
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.00%
3354
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.00%
3355
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.00%
3356
Healthpeak Properties 3.5 07/15/2029
DOC 3.5 07/15/29Real Estate
0.00%
3357
Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028
HSBC 4.65 06/03/28Financials
0.00%
3358
Hp Inc 2.65% 17Jun2031
HPQ 2.65 06/17/31Information Technology
0.00%
3359
Harrow Inc 8.625% 09/15/30
Other
0.00%
3360
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.00%
3361
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.00%
3362
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.00%
3363
Hawaii St 4.21% Apr 01, 2031 4.21 2031-04-01
Other
0.00%
3364
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.00%
3365
Hcserv 5.2 06/15/29 144A
HCSERV 5.2 06/15/29 Financials
0.00%
3366
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
3367
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.00%
3368
Healthpeak Op Llc 2.88 01/15/2031
DOC 2.875 01/15/31Real Estate
0.00%
3369
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.00%
3370
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.00%
3371
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.00%
3372
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.00%
3373
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
3374
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.00%
3375
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.00%
3376
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
3377
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.00%
3378
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.00%
3379
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.00%
3380
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
3381
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.00%
3382
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.00%
3383
Highwoods Realty, Lp 4.125% 2028-03-15
HIW 4.125 03/15/28Real Estate
0.00%
3384
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.00%
3385
Hilcorp Energy I Lp / Hilcorp Finance Co
HILCRP 6.25 11/01/28Energy
0.00%
3386
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.00%
3387
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.00%
3388
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.00%
3389
Home Depot Inc/The 3.75 09/15/2028
Other
0.00%
3390
Home Depot Inc/The 3.95 09/15/2030
Other
0.00%
3391
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials
0.00%
3392
Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027
HKINTL 4.25 07/24/27Financials
0.00%
3393
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.00%
3394
Horace Ma 4.7% 10/01/30 4.7 2030-10-01
Other
0.00%
3395
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples
0.00%
3396
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.00%
3397
Service Properties Trust
SVC 4.95 10/01/29Real Estate
0.00%
3398
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.00%
3399
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.00%
3400
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.00%
3401
Howmet Aerospace Inc 3.9 4/15/2029
Other
0.00%
3402
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.00%
3403
Hubbell Inc 3.15 08/15/2027
HUBB 3.15 08/15/27Industrials
0.00%
3404
Hubbell Incorporated 4.656/15/2031
Other
0.00%
3405
Hudson Pacific Properties Lp
HPP 3.95 11/01/27Real Estate
0.00%
3406
Humana Inc 3.13% Aug 15, 2029
HUM 3.125 08/15/29Financials
0.00%
3407
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
3408
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
3409
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.00%
3410
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.00%
3411
Huntsman International Llc 2.95% Jun 15, 2031
HUN 2.95 06/15/31Materials
0.00%
3412
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.00%
3413
Hyatt Hotels Co 5.25% 06/30/29
H 5.25 06/30/29Consumer Discretionary
0.00%
3414
Hydro One Inc 4.755/30/2031
Other
0.00%
3415
Hydro-quebec 9.375% 4/15/2030
QHEL 9.375 04/15/30 Utilities
0.00%
3416
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.00%
3417
Hyundai Capital America 5.7 06-26-2030
HYNMTR 5.7 06/26/30 Financials
0.00%
3418
Hyundai Capital America Corp. Note 2029-03-19
HYNMTR 5.35 03/19/29Financials
0.00%
3419
Bmw Us Capital Llc 144A 4.65% Aug 13, 2029
HYNMTR 4.3 09/24/27 Financials
0.00%
3420
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 06/28 3.875 3.875 06/15/2028	T 3.875 06/15/28	1.100%
2	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.940%
3	United States Treasury Note/Bond 4 02/28/2030	T 4 02/28/30	0.930%
4	United States Treasury Note/Bond 3.625% 10/31/2030	-	0.900%
5	Us Treasury N/B 11/30 3.5	-	0.850%
6	United States Treasury Note/Bond 3.75 01/31/2031	-	0.840%
7	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.810%
8	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.810%
9	Us Treas Nts 4% 05/31/30	T 4 05/31/30	0.770%
10	Us Treasury N/B 07/28 3.875	T 3.875 07/15/28	0.760%
11	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.760%
12	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	0.760%
13	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	0.660%
14	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.650%
15	Treasury Note (Otr) 4.25% Jan 31, 2030	T 4.25 01/31/30	0.640%
16	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	T 3.875 06/30/30	0.620%
17	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.620%
18	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	0.600%
19	United States Treasury Note 03/29 4.25	T 4.125 03/31/29	0.600%
20	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.580%
21	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.580%
22	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.570%
23	United States Treas Nts 4.25% 02/28/2029	T 4.25 02/28/29	0.560%
24	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.530%
25	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.530%
26	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.530%
27	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.520%
28	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.520%
29	United States Treasury Note/Bond - When Issued 4.63% 31May2031	T 4.625 05/31/31	0.520%
30	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.520%
31	Us Treas Nts 3.125% 08/31/29	T 3.125 08/31/29	0.510%
32	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.510%
33	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.500%
34	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.500%
35	Treasury Note (Old) 45/31/2028	-	0.500%
36	Us Treasury N/B 04/30 3.875	T 3.875 04/30/30	0.490%
37	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	0.480%
38	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.480%
39	United States Treasury Notes 4%, 4.00%, 01/31/29	T 4 01/31/29	0.480%
40	United States Treas Nts 4.25% 02/28/2031	T 4.25 02/28/31	0.480%
41	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.470%
42	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.470%
43	Us Treasury N/B 3.875 5/15/2029	-	0.470%
44	Us Treas Nts 4.125% 05/31/31	-	0.460%
45	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.460%
46	Treasury Note (otr) 0.63% Nov 30, 2027	T 0.625 11/30/27	0.450%
47	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.440%
48	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.440%
49	Gov Of The United States Of America 2.875% 8/15/2028	T 2.875 08/15/28	0.430%
50	Us Treas Nts 3.125% 11/15/28	T 3.125 11/15/28	0.430%
51	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	0.430%
52	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.430%
53	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.430%
54	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.420%
55	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	0.420%
56	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	0.420%
57	UKLOG_25-1A	-	0.420%
58	Us Treasury N/B 04/28 3.75 3.75	-	0.410%
59	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.410%
60	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.410%
61	United States Treasury Note/bond 2.25 08/15/2027	T 2.25 08/15/27	0.400%
62	Us Treasury N/B 11/27 2.25	T 2.25 11/15/27	0.400%
63	United States Treasury Note/Bond\|3.875\|12/31/2027, 3.88%, 12/31/27	T 3.875 12/31/27	0.400%
64	Us Treasury N/B 02/28 2.75	T 2.75 02/15/28	0.390%
65	Us Treasury N/B 4 10/29	T 4 10/31/29	0.390%
66	Treasury Note (Old) 3.88% Dec 31, 2029	T 3.875 12/31/29	0.390%
67	U.S. Treasury Note, 4.125%, Due 07/31/2028	T 4.125 07/31/28	0.390%
68	Us Treasury N/ 4.625 9/28	T 4.625 09/30/28	0.390%
69	Treasury Note (Old) 1.13% Feb 29, 2028	T 1.125 02/29/28	0.380%
70	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.380%
71	United States Treasury Notes 2.375%, 2.38%, 03/31/29	T 2.375 03/31/29	0.380%
72	United States Treasury Note/Bond Us Treasury N/B	T 3.25 06/30/29	0.380%
73	United States Treasury Note/Bond 3.88 11/30/2027	T 3.875 11/30/27	0.380%
74	Treasury Note (Otr) 3.88% Nov 30, 2029	T 3.875 11/30/29	0.370%
75	Us Treasury N/B 4 7/30	T 4 07/31/30	0.370%
76	United States Treasury Note/Bond 3.13% 31Aug2027	T 3.125 08/31/27	0.360%
77	Us Treasury N/B 04/28 3.5	T 3.5 04/30/28	0.360%
78	United States Treasury Note 2028-10-31	T 4.875 10/31/28	0.360%
79	Treasury Note 3.75 2028-12-31	T 3.75 12/31/28	0.360%
80	Us Treasury N/B 03/28 3.875	-	0.360%
81	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	0.350%
82	TREASURY NOTE (OTR) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.340%
83	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	0.330%
84	United States Treasury Note/Bond 4.62% 04/30/2029	T 4.625 04/30/29	0.330%
85	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.330%
86	Us T-Note 3.5% 09/30/27	-	0.320%
87	Treasury Note (Otr) 3.38% Dec 31, 2027	-	0.320%
88	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.320%
89	Us Treasury N/B	T 4.125 08/31/30	0.320%
90	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.320%
91	U.S. Treasury N/B 4.00% 02/29/28	T 4 02/29/28	0.310%
92	Us Treasury N/B 4 06/30/2028	T 4 06/30/28	0.310%
93	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.310%
94	Umbs Tba	FNCI 4 7/11	0.310%
95	Us Treasury N 4.125 10/27	T 4.125 10/31/27	0.300%
96	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	0.300%
97	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.300%
98	Us Treasury N/B 02/29 3.5	-	0.290%
99	United States Treasury Notes 4.375 2028-08-31	T 4.375 08/31/28	0.290%
100	Treasury Note (Otr) 4.38% Jul 15, 2027	T 4.375 07/15/27	0.290%
101	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.280%
102	Government Of The United States Of America 0.625% 31-Dec-2027	T 0.625 12/31/27	0.270%
103	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.260%
104	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	0.260%
105	Us Treasury N/B 09/27 3.375	T 3.375 09/15/27	0.250%
106	Government Of The United States Of America 3.5% 15-Jan-2029	-	0.230%
107	Treasury Note (Otr) 1.5% Nov 30, 2028	T 1.5 11/30/28	0.220%
108	United States Treasury Note/Bond	T 1.25 09/30/28	0.210%
109	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.210%
110	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.210%
111	Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15	-	0.210%
112	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.200%
113	Treasury Note (otr) 0.5 Aug 31, 2027	T 0.5 08/31/27	0.200%
114	Us Treasury N/B	T 4.375 11/30/28	0.200%
115	Fhms K508 A2 4.74 2028-08-25	FHMS K508 A2	0.200%
116	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.190%
117	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.190%
118	Treasury Note (Otr) 3.75% May 15, 2028	T 3.75 05/15/28	0.190%
119	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.180%
120	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.170%
121	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.170%
122	Treasury Note (Otr) 3.5% Mar 15, 2029	-	0.160%
123	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.160%
124	Treasury Note (Otr) 4.136/30/2028	-	0.160%
125	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.150%
126	Treasury Note (Old) 4.136/15/2029	-	0.140%
127	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.140%
128	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.130%
129	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.130%
130	Government Of The United States Of America 1.625% 15-May-2031	T 1.625 05/15/31	0.120%
131	Fhlmc 15Yr Umbs 2% Oct 01, 2035	FR RC1598	0.110%
132	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.110%
133	Fhlmc 15Yr Umbs Super 2.5% May 01, 2036	FR SB8104	0.110%
134	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.100%
135	Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25	-	0.100%
136	Federal Home Loan Mortgage Corp.	FHMS K098 A2	0.090%
137	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.090%
138	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.090%
139	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.080%
140	United States Treasury Note, 3.625%, Due May 31, 2028	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	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.080%
143	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.080%
144	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%
145	Fhlmc 15Yr Umbs 2% Jul 01, 2036	FR RC2104	0.080%
146	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.070%
147	Freddie Mac Pool Umbs P#sb8500 2.50000000	FR SB8500	0.070%
148	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.070%
149	Receive 1-Day USD-Sofr Compounded-Ois 0.928% 05/06/2026	-	0.070%
150	Inter-American Development Bank 4 01/12/2028	IADB 4 01/12/28	0.070%
151	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.070%
152	U.S. Treasury Notes	T 4.625 09/30/30	0.070%
153	Kfw 3.875 06/15/2028	-	0.060%
154	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.060%
155	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.060%
156	Fremf 2026-K553 Mortgage Trust 4.07 12/25/2030 4.07 2030-12-25	-	0.060%
157	Amxca_25-4 A 4.3% Jul 15, 2030	AMXCA 2025-4 A	0.060%
158	Asian Development Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.060%
159	Bmwlt_26-1 A3 4.15 05/25/2029 4.15 2029-05-25	-	0.060%
160	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.060%
161	Fhlmc 15Yr Umbs Super 2 02/01/2037	FR SB0688	0.060%
162	Freddie Mac Pool Umbs P#Rc2370 2.00000000	FR RC2370	0.060%
163	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K094 A2	0.060%
164	Fhms K755 A2 (Mf) 5.203% 02-25-31	FHMS K755 A2	0.060%
165	Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030	-	0.060%
166	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.050%
167	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.050%
168	European Investment Bank 3.88% 15Oct2030	EIB 3.875 10/15/30	0.050%
169	Export Development Canada 3.88 02/14/2028	EDC 3.875 02/14/28	0.050%
170	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.050%
171	Umbs 15Yr Tba(Reg B) 2% Jul 18, 2023	FNCI 2 7/12	0.050%
172	Howard Hughes Holdings Inc Cfd	-	0.050%
173	Us Treasury N/B 3.625 03/31/2030	T 3.625 03/31/30	0.050%
174	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.050%
175	International Bank For Reconstruction & Development 3.5 07/12/2028	IBRD 3.5 07/12/28	0.050%
176	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.050%
177	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.040%
178	International Bank For Reconstruction & Development 3.88% 14Feb2030	IBRD 3.875 02/14/30	0.040%
179	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.040%
180	Japan Bank For Intl Coop 4.625 2028-07-19	JBIC 4.625 07/19/28	0.040%
181	Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028	KBN 4.5 09/01/28 144	0.040%
182	Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028	KFW 3.75 02/15/28	0.040%
183	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.040%
184	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.040%
185	United States Treasury Note/Bond 3.75 06/30/2030	T 3.75 06/30/30	0.040%
186	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.040%
187	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.040%
188	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.040%
189	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.040%
190	Cppib Capital, Inc. 4.25 2028-07-20	CPPIBC 4.25 07/20/28	0.040%
191	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.040%
192	Fgold 15Yr 3% May 01, 2029	FG J32373	0.040%
193	Freddie Mac Pool Umbs P#Sb0381 2.50000000	FR SB0381	0.040%
194	Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034	FR SB0366	0.040%
195	Fr Sb8079 2 12/1/35	FR SB8079	0.040%
196	Freddie Mac Pool 2.0% 05/01/2036	FR SB8511	0.040%
197	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.040%
198	Fhms_K739 A2 1.34% Sep 25, 2027	FHMS K739 A2	0.040%
199	Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029	FHMS K750 A2	0.040%
200	Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000	FHMS K757 A2	0.040%
201	Fnma 15Yr Umbs 2.5 08/01/2036	FN CB1476	0.040%
202	Fnma 15Yr Umbs 4% Dec 01, 2039	FN MA5556	0.040%
203	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	-	0.040%
204	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.040%
205	Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15	-	0.040%
206	Carmax Auto Owner Trust 2025-2	CARMX 2025-2 A3	0.040%
207	Cgcmt_19-Gc41 A5 2.87% Aug 10, 2056	CGCMT 2019-GC41 A5	0.040%
208	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.030%
209	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	0.030%
210	Kingdom Of SAUDi Arabia 3.625 03/04/2028	-	0.030%
211	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	0.030%
212	Citigroup Inc. 4.412% 31-Mar-2031	C V4.412 03/31/31	0.030%
213	Kingdom of SAUDi Arabia	-	0.030%
214	Qatar Government International Bond 4 03/14/2029	-	0.030%
215	Fhlmc 15Yr Umbs Super 2.5 04/01/2032	FR SB0383	0.030%
216	Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn	FR SB8088	0.030%
217	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.030%
218	Allyl_25-1 A3 3.96% Mar 15, 2030	-	0.030%
219	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.030%
220	Asian Infrastructure Investment Ba 4.13% Jan 18, 2029	AIIB 4.125 01/18/29	0.030%
221	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.030%
222	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.030%
223	Bank Of America Corp 5.202 04/25/2029	BAC V5.202 04/25/29	0.030%
224	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.030%
225	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.030%
226	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.030%
227	Fhlmc 15Yr Umbs 2% Mar 01, 2036	FR RC1887	0.030%
228	Fhms K515 A2 5.4 2029-01-25	FHMS K515 A2	0.030%
229	Fnma 15Yr Umbs 2 02/01/2036	FN CA8736	0.030%
230	Fannie Mae Pool Umbs P#Ca8789 2.00000000	FN CA8789	0.030%
231	Fnma 15Yr Umbs 2% Apr 01, 2036	FN CB0262	0.030%
232	Fannie Mae Pool Umbs P#Fm9321 2.00000000	FN FM9321	0.030%
233	Wells Fargo + Company Sr Unsecured 04/31 Var	WFC V5.15 04/23/31	0.030%
234	Wells Fargo Commercial Mortgage Trust 2018-c46	WFCM 2018-C46 A4	0.030%
235	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.030%
236	International Bank For Reconstruction & Development 4 07/25/2030	IBRD 4 07/25/30	0.030%
237	Internati 3.875% 10/16/29	IBRD 3.875 10/16/29	0.030%
238	Intl Development Assoc Sr Unsecured 144A 06/29 4.375 4.375% 06/11/2029	IDAWBG 4.375 06/11/2	0.030%
239	Kfw Govt Guarant 07/30 3.75	KFW 3.75 07/15/30	0.030%
240	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.030%
241	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.030%
242	Abu Dhabi Government International Bond	-	0.030%
243	French Republic Government Bond Oat	-	0.030%
244	Abu Dhabi Government International Bond	-	0.030%
245	Montgomery County Municipal Utility District 132 Genral Obligation Bonds 4 09/01/2047	-	0.030%
246	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.030%
247	205246160.Srdlc	-	0.030%
248	Saudi Government International Bond 5.13 01/13/2028	-	0.030%
249	Ubs Coml Mtg Tr 2018-C14 Coml Mtg Passthru Ctf Cl A-Sb 4.391 2051-12-15	UBSCM 2018-C14 ASB	0.030%
250	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.030%
251	Salesforce Inc 4.65% Mar 15, 2029	-	0.030%
252	Nvidia Corporation 4.5% 06/15/2031	-	0.030%
253	Oracle Corp 02/04/2029	-	0.030%
254	Morgan Stanley Capital I Trust 2019-l3	MSC 2019-L3 AS	0.020%
255	Morgan Stanley Mtn 4.43% Jan 23, 2030	MS V4.431 01/23/30 G	0.020%
256	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.020%
257	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
258	Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029	MS V3.772 01/24/29 G	0.020%
259	Morgan Stanley Var.Rt. Corp. Bonds	MS V5.123 02/01/29	0.020%
260	Morgan Stanley 2029-04-20	MS V5.164 04/20/29 M	0.020%
261	Morgan Stanley Sr Unsecured 04/29 Var	MS V4.994 04/12/29 .	0.020%
262	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.020%
263	Morgan Stanley Mtn 4.71% Mar 12, 2032	-	0.020%
264	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.020%
265	Morgan Stanley 4.36% 22Oct2031	-	0.020%
266	Morgan Stanley 4.49% 01/16/2031	-	0.020%
267	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.020%
268	Morgan Stanley Private Bank Na 02/08/2030	-	0.020%
269	Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029	KUNTA 3.625 10/09/29	0.020%
270	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	NLSN 9.29 04/15/29 1	0.020%
271	Nordic Investment Bank 4.38 03/14/2028	NIB 4.375 03/14/28	0.020%
272	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.020%
273	Province Of Ontario Canada 3.8 01/29/2029	-	0.020%
274	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.020%
275	Ontario (Province Of) Mtn 3.9% Sep 04, 2030	-	0.020%
276	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.020%
277	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	ORCL 2.875 03/25/31	0.020%
278	Oracle Corp 0.0495 02/04/2031	-	0.020%
279	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.020%
280	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.020%
281	Gaci First Investment Co. 5.25 01/29/2030	-	0.020%
282	Forward Foreign Currency Contract	-	0.020%
283	Alameda Corridor Transportation Authority Use Fee And Container Charge Revenue Bonds 0 10/01/2049	-	0.020%
284	Square 4.55 46233 2026-07-30	-	0.020%
285	Saudi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029	-	0.020%
286	Saudi Internat 5.375% 01/13/31	-	0.020%
287	Us 5Yr Futr Optn May26P 108.2	-	0.020%
288	Forward Foreign Currency Contract	-	0.020%
289	Abu Dhabi (Emirate Of) Mtn Regs 3.13% Apr 16, 2030	-	0.020%
290	Carlton Lakes Community Development District Special Assessment Revenue Bonds 5.125 05/01/2038	-	0.020%
291	Sold THB Bought USD 20260617	-	0.020%
292	Paramount Global Company Guar 05/33 5.5	-	0.020%
293	China Govt Intl 3.75% 11/13/30	-	0.020%
294	Abu Dhabi Government International Bond 2.5% 09/30/2029	-	0.020%
295	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.020%
296	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.020%
297	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.020%
298	Vzmt_262 A1A6/21/2032	-	0.020%
299	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	WFC 4.3 07/22/27 GMT	0.020%
300	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.020%
301	Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031	WFC V2.572 02/11/31	0.020%
302	Wells Fargo & Co Mtn 4.478000% 04/04/2031	WFC V4.478 04/04/31	0.020%
303	Wells Fargo & Co.	WFC V4.808 07/25/28	0.020%
304	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.020%
305	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.020%
306	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.020%
307	Wfcm 2020-C58 1.81% 07/15/53	-	0.020%
308	Westpac Banking Corp/Ny	-	0.020%
309	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.020%
310	State Of Qatar Sr Unsecured Regs 04/30 3.75	-	0.020%
311	Ksa Sukuk Ltd 5.268% 10/25/28	-	0.020%
312	Abu Dhabi Govt 4.875% 04/30/29	-	0.020%
313	Saudi International Bond Regd Reg S Emtn 4.75000000	-	0.020%
314	Samarco Mineracao Sa 9.5 06-30-2031	-	0.020%
315	State Of Kuwait 10/30 4.136	-	0.020%
316	Inter-American Investment Corp. 4.75 2028-09-19	IDBINV 4.75 09/19/28	0.020%
317	International Bank For Reconstruct 0.88% May 14, 2030	IBRD 0.875 05/14/30	0.020%
318	International Bank For Reconstruct 0.75% Aug 26, 2030	IBRD 0.75 08/26/30	0.020%
319	International Development Associat 144A 4.88% Nov 01, 2028	IDAWBG 4.875 11/01/2	0.020%
320	International Development Association 4.38% 11/27/2029	IDAWBG 4.375 11/27/2	0.020%
321	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.020%
322	Jpmorgan Chase & Co 3.50901/23/2029	JPM V3.509 01/23/29	0.020%
323	Jpmorgan Chase & Co. 4.005% 4/23/29	JPM V4.005 04/23/29	0.020%
324	Jp Morgan Chase & Co. 4.452% 05-dec-2029	JPM V4.452 12/05/29	0.020%
325	Jpmorgan Chase & Co Regd V/r 4.49300000	JPM V4.493 03/24/31	0.020%
326	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.020%
327	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.020%
328	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.020%
329	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.020%
330	Jpmorgan Chase & Co 2030-01-23	JPM V5.012 01/23/30	0.020%
331	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.020%
332	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.020%
333	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.020%
334	Japan Bank For International Coope 2.88% Jul 21, 2027	JBIC 2.875 07/21/27	0.020%
335	Kfw 3.5% 2027-08-27	KFW 3.5 08/27/27	0.020%
336	Landwirtschaftliche Rentenbank Mtn 4.13% May 28, 2030	RENTEN 4.125 05/28/3	0.020%
337	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.020%
338	Mauser Packagi 7.875% 04/15/30	-	0.020%
339	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.020%
340	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.020%
341	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.020%
342	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.020%
343	Province Of Quebec Canada	Q 4.5 04/03/29	0.020%
344	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
345	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.020%
346	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.020%
347	Salesforce Inc 4.5% Mar 15, 2028	-	0.020%
348	Tennessee Hsg Dev Agy Resident 6 01/01/2056	-	0.020%
349	Man Glg Euro Clo V Dac 5A	-	0.020%
350	Bought USD / Sold Chf 4602300% 03/31/4843	-	0.020%
351	Bristol-Myers Squibb Co. 5.20% 2/22/2034	-	0.020%
352	Government Bond	-	0.020%
353	Kuntarahoitus Oyj 2.875 2028-01-18 2.875 2028-01-18	-	0.020%
354	Jaccs Ltd option	-	0.020%
355	Saudi Government International Bond Mtn 4.750000% 01/18/2028	-	0.020%
356	Bmark_26V22 A2 4.985/15/2059	-	0.020%
357	Province Of Quebec Canada 5.25 2034-05-02	-	0.020%
358	Hongkong International Qingdao Co. Ltd. 5.75 09/12/2027	-	0.020%
359	OIS	-	0.020%
360	Square 4.81 46284 2026-09-19	-	0.020%
361	BOUGHT ZAR SOLD USD 20260819	-	0.020%
362	Hongkong International Qingdao Co. Ltd. 5.75 09/12/2027	-	0.020%
363	Bmark_26V22 A2 4.985/15/2059	-	0.020%
364	Saudi Internat 4.375% 01/12/31	-	0.020%
365	Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028	DAL 4.75 10/20/28 14	0.020%
366	Space Exploration Technologies Cor 144A 5.357/15/2031	-	0.020%
367	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.020%
368	Tencent Holdings Limited:3.595 19Jan2028	TENCNT 3.595 01/19/2	0.020%
369	Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29	TENCNT 3.975 04/11/2	0.020%
370	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.020%
371	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.020%
372	Mexico (United Mexican States)	MEX 4.5 04/22/29	0.020%
373	Mexico Government International Bond 2.66% 05/24/2031	MEX 2.659 05/24/31	0.020%
374	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.020%
375	Freddie Mac Pool Umbs P#Qn9700 1.50000000	FR QN9700	0.020%
376	Freddie Mac Pool Umbs P#Rc2402 2.00000000	FR RC2402	0.020%
377	Freddie Mac Pool Umbs P#Rc2403 2.00000000	FR RC2403	0.020%
378	Freddie Mac Pool Umbs P#Rc2468 2.00000000	FR RC2468	0.020%
379	Fhms_K118 A2 1.49% Sep 25, 2030	FHMS K118 A2	0.020%
380	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A2	0.020%
381	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.020%
382	Fnma 15Yr Umbs 2.5% Mar 01, 2036	FN CA9441	0.020%
383	Fannie Mae Pool Umbs P#Ca9435 2.00000000	FN CA9435	0.020%
384	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.020%
385	Umbs P#Fs2497 1.5% 08/01/37	FN FS2497	0.020%
386	Fnma 15Yr Umbs 4.5% Oct 01, 2040	-	0.020%
387	Fnma 15Yr Umbs 4.5% Feb 01, 2041	-	0.020%
388	Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01	-	0.020%
389	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.020%
390	Ford Credit Auto Owner Trust 3.9% 15 Jun 2030 3.9 2030-06-20	-	0.020%
391	Gsms_20-Gc47 A4 2.12% May 12, 2053	GSMS 2020-GC47 A4	0.020%
392	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.020%
393	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
394	Goldman Sachs Group Inc/The 5.218% 04/23/2031 Fixed To Float	GS V5.218 04/23/31	0.020%
395	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.020%
396	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.020%
397	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.020%
398	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.020%
399	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.020%
400	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.020%
401	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.020%
402	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.020%
403	Hsbc Holdings Plc 4.583 06-19-2029	HSBC V4.583 06/19/29	0.020%
404	Hsbc Holdings 2.804 5/32	HSBC V2.804 05/24/32	0.020%
405	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.020%
406	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.020%
407	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	0.020%
408	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	-	0.020%
409	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
410	At&T Inc. 2.75% 01-Jun-2031	T 2.75 06/01/31	0.020%
411	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.020%
412	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.020%
413	Abbott Laboratories 4.00% 03/15/2031 4	-	0.020%
414	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.020%
415	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.020%
416	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%
417	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.020%
418	Bmo_24-5C7 B 6.2% Nov 15, 2057	BMO 2024-5C7 B	0.020%
419	Federal Republic Of Brazil 4.500%, 2029-05-30	BRAZIL 4.5 05/30/29	0.020%
420	Brazil Government International Bonds	BRAZIL 3.875 06/12/3	0.020%
421	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.020%
422	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.020%
423	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.020%
424	British Columbia Prov Of Sr Unsecured 01/28 4.7	BRCOL 4.7 01/24/28	0.020%
425	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	CHTR 5 02/01/28 144A	0.020%
426	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	0.020%
427	Cco Hldgs Llc/Cap Corp	CHTR 4.5 08/15/30 14	0.020%
428	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.020%
429	Caisse Amort Det 4.5% 2029-05-22	CADES 4.5 05/22/29 1	0.020%
430	Caisse Amortissement De La Dette S Mtn 3.75% Sep 12, 2027	CADES 3.75 09/12/27	0.020%
431	Canada Government International Bond 3.75 04/26/2028	CANADA 3.75 04/26/28	0.020%
432	Carmax Auto Owner Trust 2025-4 3.97 2030-12-16	-	0.020%
433	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.020%
434	Centene Corp Sr Unsecured 12/29 4.625	CNC 4.625 12/15/29	0.020%
435	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.020%
436	Citigroup Inc 4.08% Apr 23, 2029	C V4.075 04/23/29	0.020%
437	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.020%
438	Citigroup Inc 2.57% Jun 03, 2031	C V2.572 06/03/31	0.020%
439	Citigroup Inc	C V2.561 05/01/32	0.020%
440	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	C V5.174 02/13/30	0.020%
441	Citigroup Inc Sr Unsecured 09/31 Var	-	0.020%
442	Citigroup Inc. 2.976 11/05/2030	C V2.976 11/05/30	0.020%
443	Citigroup Inc 4.54 09/19/2030	C V4.542 09/19/30	0.020%
444	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.020%
445	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.020%
446	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.020%
447	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.020%
448	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.020%
449	Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 04/31 Var	UBS V4.194 04/01/31	0.020%
450	Dbjpm 2017-C6 Mortgage Trust 3.56 06/10/2050	DBJPM 2017-C6 AM	0.020%
451	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.020%
452	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.020%
453	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.020%
454	European Investment Bank Regd 4.50000000	EIB 4.5 10/16/28	0.020%
455	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.020%
456	Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15	-	0.020%
457	Federal Home Loan Banks	FHLB 3.25 06/09/28	0.020%
458	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.020%
459	Freddie Mac Pool Umbs P#Qn8913 2.00000000	FR QN8913	0.020%
460	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.020%
461	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.020%
462	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.020%
463	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.020%
464	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.020%
465	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.020%
466	Amazon.Com Inc 4.87/09/2031	-	0.020%
467	American Express Credit Account Master Trust 2024-3	AMXCA 2024-3 A	0.020%
468	Amgen Inc Sr Unsecured 03/30 5.25	AMGN 5.25 03/02/30	0.020%
469	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.020%
470	Asian Development Bank Mtn 3.13 08/20/2027	ASIA 3.125 08/20/27	0.020%
471	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.020%
472	Bbcms 2018-C2 A5	BBCMS 2018-C2 A5	0.020%
473	Bng Bank Nv Mtn 144A 3.5% May 19, 2028	BNG 3.5 05/19/28 144	0.020%
474	Bng Bank 4.75% 02/01/30	BNG 4.75 02/01/30 14	0.020%
475	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.020%
476	Bank Of America Corp 4.27% Jul 23, 2029	BAC V4.271 07/23/29	0.020%
477	Bank of America Corp. 3.194 7/23/2030	BAC V3.194 07/23/30	0.020%
478	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.020%
479	Bank of Amer C 2.592 4/31	BAC V2.592 04/29/31	0.020%
480	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.020%
481	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.020%
482	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.020%
483	Bank Of America Corp 5.16 01/24/2031	BAC V5.162 01/24/31	0.020%
484	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.020%
485	Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23	-	0.020%
486	Alexandria Real 3.95% 01/15/28	ARE 3.95 01/15/28	0.010%
487	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.010%
488	Altice France Sa (France) 144A 9.5% Nov 01, 2029	-	0.010%
489	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
490	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
491	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
492	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.010%
493	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.010%
494	Anthem Inc 2.25 May 15, 2030	ELV 2.25 05/15/30	0.010%
495	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.010%
496	Apple Inc 1.65% 05/30	AAPL 1.65 05/11/30	0.010%
497	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.010%
498	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.010%
499	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.010%
500	Ascension Health 2.532%, 11/15/2029	ASCHEA 2.532 11/15/2	0.010%
501	Asian Infrastructure Investment Ba Mtn 3.88% Apr 22, 2031 3.88 2031-04-22	-	0.010%
502	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.010%
503	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.010%
504	Barclays Commercial Mortgage S 4.047 12-15-2051	BBCMS 2018-C2 A4	0.010%
505	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.010%
506	Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054	BBCMS 2021-C10 ASB	0.010%
507	Bmw Us Capital 5.05% 08/11/28	BMW 5.05 08/11/28 14	0.010%
508	Corp. Note	BPLN 3.279 09/19/27	0.010%
509	Bpce Sa 144A 05/29 5.281 5.281 05/30/2029	BPCEGP 5.281 05/30/2	0.010%
510	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.010%
511	Bmo 2024-5C6 As	BMO 2024-5C6 AS	0.010%
512	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.010%
513	Banco Santander Sa	SANTAN 3.8 02/23/28	0.010%
514	Banco Santander Sa Regd V/R Ser * 5.53800000	SANTAN V5.538 03/14/	0.010%
515	Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028	BK V4.89 07/21/28	0.010%
516	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.010%
517	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.010%
518	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.010%
519	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.010%
520	Barclays Plc Sr Unsecured 11/28 Var	BACR V7.385 11/02/28	0.010%
521	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.010%
522	BIOGEN INC 2.25% 05/01/30	BIIB 2.25 05/01/30	0.010%
523	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.010%
524	Bmo_24-5C8 C 5.74% Dec 15, 2057	BMO 2024-5C8 C	0.010%
525	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.010%
526	Brixmor Operating Part 2.25 04/01/2028	BRX 2.25 04/01/28	0.010%
527	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	AVGO 3.5 01/15/28	0.010%
528	Cantor Commercial Real Estate Lending 2019-Cf2	CF 2019-CF2 A5	0.010%
529	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.010%
530	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
531	Caisse D'amortissement De La Dette Sociale	CADES 1 10/21/30 144	0.010%
532	Caisse Amortissement De La Dette S Mtn 144A 4.75% Jan 22, 2030	CADES 4.75 01/22/30	0.010%
533	Campbell Soup Co	CPB 4.15 03/15/28	0.010%
534	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.010%
535	Capital One Financial Corp 5.7 02/01/2030	COF V5.7 02/01/30	0.010%
536	Capital One Financial Corp 4.49 09/11/2031	-	0.010%
537	Capstone Borrower Inc 8 06/15/2030	CVT 8 06/15/30 144A	0.010%
538	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.010%
539	Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030	CCL 5.75 03/15/30 14	0.010%
540	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.010%
541	Citigroup Inc 5.59 11/19/2034	C V5.592 11/19/34	0.010%
542	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
543	Cleveland-Cliffs Inc 6.88 11/01/2029	CLF 6.875 11/01/29 1	0.010%
544	Comcast Corp	CMCSA 2.65 02/01/30	0.010%
545	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.010%
546	Commonwealth Bank of Australia	CBAAU V3.61 09/12/34	0.010%
547	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.010%
548	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.010%
549	Fannie Mae Pool Umbs P#Cb2222 1.50000000	FN CB2222	0.010%
550	Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10	-	0.010%
551	Fifth Third Bancorp 4.57% Apr 29, 2032	-	0.010%
552	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.010%
553	Jpmorgan Chase + Co Sr Unsecured 07/33 Var	-	0.010%
554	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.010%
555	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	0.010%
556	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.010%
557	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.010%
558	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.010%
559	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
560	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.010%
561	General Motors Financial Co Inc 5.8 06/23/2028	GM 5.8 06/23/28	0.010%
562	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.010%
563	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.010%
564	Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031	-	0.010%
565	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.010%
566	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.010%
567	Home Depot Inc 2.95 06/15/2029	HD 2.95 06/15/29	0.010%
568	Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029	HD 4.9 04/15/29	0.010%
569	Home Depot Inc 4.75 2029-06-25	HD 4.75 06/25/29	0.010%
570	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.010%
571	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.010%
572	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.010%
573	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.010%
574	At&T Inc 4.4 04/30/2031	-	0.010%
575	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.010%
576	Corebridge Financial Inc 3.85 04/05/2029	CRBG 3.85 04/05/29	0.010%
577	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
578	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.010%
579	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.010%
580	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
581	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.010%
582	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.010%
583	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.010%
584	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.010%
585	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.010%
586	Danske Bank A/S Var 03/29	-	0.010%
587	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.010%
588	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
589	John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10	-	0.010%
590	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.010%
591	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.010%
592	Dominion Energy 4.6% 05/15/28	D 4.6 05/15/28	0.010%
593	Ecolab Inc 4.66/15/2029	-	0.010%
594	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.010%
595	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
596	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.010%
597	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.010%
598	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.010%
599	Eversource Ener 5.45% 03/01/28	ES 5.45 03/01/28	0.010%
600	Exelon Corp 5.15% 15Mar2028	EXC 5.15 03/15/28	0.010%
601	Eibkor 4.25 09/15/27	EIBKOR 4.25 09/15/27	0.010%
602	Export Import Bank Korea Sr Unsecured 01/28 5	EIBKOR 5 01/11/28	0.010%
603	Exxon Mobil Corp., 2.61%, 10/15/2030	XOM 2.61 10/15/30	0.010%
604	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.010%
605	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.010%
606	Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15	-	0.010%
607	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.010%
608	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.010%
609	Starbucks Corporation 4 11/15/2028	SBUX 4 11/15/28	0.010%
610	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.010%
611	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.010%
612	T-Mobile Usa, Inc. 2.05% Feb 15/28	TMUS 2.05 02/15/28	0.010%
613	Takeoff Merger 4.85% 03/24/31	-	0.010%
614	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.010%
615	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.010%
616	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.010%
617	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.010%
618	Toronto Dom Ba 4.574 6/28	TD 4.574 06/02/28 MT	0.010%
619	Totalenergies Capital 3.455 02/19/2029	TTEFP 3.455 02/19/29	0.010%
620	Toyota Motor Corporation 2.36% Mar 25, 2031	TOYOTA 2.362 03/25/3	0.010%
621	Taot_25-C A3 4.11% Mar 15, 2030	TAOT 2025-C A3	0.010%
622	Truist Bank 0.0414 01/27/2029	-	0.010%
623	Truist Financial Corp 1.95 06-05-2030	TFC 1.95 06/05/30 MT	0.010%
624	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.010%
625	Uber Technologies Inc 4.3% 15Jan2030	UBER 4.3 01/15/30	0.010%
626	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	0.010%
627	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.010%
628	Union Pacific Corp. 3.7% 3/1/29	UNP 3.7 03/01/29	0.010%
629	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
630	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.010%
631	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
632	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.010%
633	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.010%
634	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
635	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.010%
636	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
637	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	0.010%
638	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.010%
639	Wfcit_24-A2 A 4.29% Oct 15, 2029	WFCIT 2024-A2 A	0.010%
640	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.010%
641	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.010%
642	Waste Management, Inc. 3.15 11/15/2027	WM 3.15 11/15/27	0.010%
643	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
644	Wells Fargo & Company 4.18% 01/23/2029	-	0.010%
645	Wells Fargo Commercial Mortgage Trust 2018-C43	WFCM 2018-C43 AS	0.010%
646	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.010%
647	China Government International Bond	-	0.010%
648	Bermuda Government International Bond	-	0.010%
649	Sinopec Group Overseas Development Regs 2.95% 11/12/2029	-	0.010%
650	Mc Brazil 7.25 6/31	-	0.010%
651	Costa Rica (Republic Of) Regs 6.13% Feb 19, 2031	-	0.010%
652	Ndirs	-	0.010%
653	Energizer Holdings, Inc. 6% 09/15/2033	-	0.010%
654	Forward Foreign Currency Contract	-	0.010%
655	317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260	-	0.010%
656	Merck & Co Inc 4.35/22/2028	-	0.010%
657	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
658	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.010%
659	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.010%
660	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.010%
661	Morgan Stanley 4.13% 18Oct2029	-	0.010%
662	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
663	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.010%
664	National Australia Bank Ltd.	NAB V3.933 08/02/34	0.010%
665	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.010%
666	Nationwide Building Society	NWIDE 4.85 07/27/27	0.010%
667	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
668	Natwest Group Plc 5.81 09/13/2029	NWG V5.808 09/13/29	0.010%
669	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.010%
670	Netflix Inc. 6.375 2029-05-15	NFLX 6.375 05/15/29	0.010%
671	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.010%
672	Nextera Energy Capital Holdings In 4.4 03/01/2031	-	0.010%
673	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.010%
674	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.010%
675	Novartis Capital Corp 4.1% Mar 16, 2029	-	0.010%
676	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.010%
677	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.010%
678	Nvidia Corporation 1.55% Jun 15, 2028	NVDA 1.55 06/15/28	0.010%
679	Oesterreichische Kontrollbank Ag 4.125 2029-01-18	OKB 4.125 01/18/29 m	0.010%
680	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.010%
681	Oneok, Inc. 6.350 1/15/2031	OKE 6.35 01/15/31	0.010%
682	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.010%
683	Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21	PNC V4.429 07/21/28	0.010%
684	Square 4.6 46193 2026-06-20	-	0.010%
685	French Republic Government Bond Oat 3.75 2056-05-25	-	0.010%
686	Forward Foreign Currency Contract	-	0.010%
687	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
688	Sold ZAR Bought USD 20251120	-	0.010%
689	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
690	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
691	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
692	Fcc Aqualia Sa 3.75 2032-06-11	-	0.010%
693	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
694	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
695	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 7.71 01/18/2028	-	0.010%
696	Newell Brands Inc 6.625% 5/15/2032	-	0.010%
697	Sebia 11/20/2032 0 2040-01-02	-	0.010%
698	South Eastern Power Networks Plc Mtn Regs 4.1% Mar 17, 2038	-	0.010%
699	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
700	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
701	Rfr USD Sofr/3.50000 09/17/25-30Y Lch	-	0.010%
702	Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)	-	0.010%
703	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
704	Hasbro, Inc. Warrant	-	0.010%
705	Corporate Term Loan	-	0.010%
706	Tennessee Hsg Dev Agy Resident 5.75 01/01/2054	-	0.010%
707	Forward Foreign Currency Contract	-	0.010%
708	Freddie Mac Pool 5.5%04/01/2054	-	0.010%
709	Swp: Zar 7.936250 19-Mar-2030 Jib 7.94 03/19/2030	-	0.010%
710	Forward Foreign Currency Contract	-	0.010%
711	Organon Finance 1 Llc	-	0.010%
712	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
713	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.010%
714	Fxo Eurusd Call 1.175 100	-	0.010%
715	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
716	Square 6.03 2025-08-13	-	0.010%
717	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
718	Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch	-	0.010%
719	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
720	Jpmorgan Chase Bank, National Association	-	0.010%
721	Thailand (Kingdom Of) 4.00% 6/17/2055	-	0.010%
722	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
723	Forward Foreign Currency Contract	-	0.010%
724	Purchased Usd / Sold Try	-	0.010%
725	Black Desert Public Infrastructure District Assessment Area #1 Special Assessment Bonds 5.625 12/01/2053	-	0.010%
726	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.010%
727	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
728	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
729	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
730	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
731	Kimberly-Clark Corp 1.05%09/15/2027	-	0.010%
732	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
733	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
734	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
735	Ajaxm_22-B A1 144A 3.5 03/25/2062	-	0.010%
736	Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029	-	0.010%
737	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
738	China Govt Int 3.625% 11/13/28 3.625 2028-11-13	-	0.010%
739	Singtel Group Treasury Regd Reg S Emtn 2.37500000	-	0.010%
740	Posco Holdings Inc Regs 5.75% Jan 17, 2028	-	0.010%
741	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
742	Sold ILS Bought USD 20260610	-	0.010%
743	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
744	Commerzbank Ag Mtn Regs 3% Mar 13, 2034	-	0.010%
745	American Tower Corporation 02.7500 01/15/2027	-	0.010%
746	Freddie Mac Pool Ra5901 3.00% 9/1/2051	-	0.010%
747	Socotec (Holding Socotec Sas) Tl-B 5.53 06/02/2031	-	0.010%
748	Hudson Pacific Properties Reit Inc	-	0.010%
749	RFR USD SOFR/4.17500 10/10/23-10Y LCH	-	0.010%
750	Sold CAD Bought USD 20251002	-	0.010%
751	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
752	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
753	Bp Capital Markets America Inc 3.634/06/2030	-	0.010%
754	Bb Smbc Aviation Capital Finance D Barbk 3.4 02/13/2026	-	0.010%
755	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
756	Saudi Arabia Government International Bonds -1% 12/20/2035	-	0.010%
757	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
758	Wom New Holdco	-	0.010%
759	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
760	Bought Czk/Sold USD	-	0.010%
761	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
762	Bought Czk/Sold USD	-	0.010%
763	Ford Motor Credit Co., Llc 5.113% 5/3/2029	-	0.010%
764	Bristol Myers Squibb Co Sr Unsecured 11/50 2.55	-	0.010%
765	Cco Holdings Llc / Cco Holdings Capital Corp. 5.000 02/01/2028 5 2028-02-01	-	0.010%
766	Sekisui House Ltd	-	0.010%
767	Romania Bond 4% 02/51 4	-	0.010%
768	Dallas Tex Indpt Sch Dist 5% 02/15/2042	-	0.010%
769	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
770	Freddie Mac Pool #Qi3333 6.00% 4/1/2054	-	0.010%
771	USD/CAD Fwd 20260302 Chasgb2L	-	0.010%
772	JPY/USD Forward	-	0.010%
773	Us Foods Inc 144A 4.75 02/15/2029	-	0.010%
774	USD Currency	-	0.010%
775	Us 10Yr Note (Cbt)Jun26	-	0.010%
776	Weyerhaeuser Co 7.375% 3/15/2032	-	0.010%
777	Nota Do Tesouro Nacional Notes 08/60 6	-	0.010%
778	Colombia (Republic Of) 7.75% 11/7/2036	-	0.010%
779	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
780	Central Fla Tourism Oversight Dist Utils Rev 5.0% 01-Oct-2042	-	0.010%
781	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
782	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
783	Perpetua Resources Corp	-	0.010%
784	Fannie Mae Pool Fs7162 6.50% 2/1/2054	-	0.010%
785	French Republic Government Bond Oat 2.75 2030-02-25	-	0.010%
786	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
787	Charles River Laboratori 3.75% 3/15/2029	-	0.010%
788	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
789	Bmo Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058	-	0.010%
790	CURRENCY CONTRACT - CLP	-	0.010%
791	F/C Topix Indx Futr Jun26 06/11/2026	-	0.010%
792	Lam Research Corporation 1.9 06/15/2030 1.9 2030-06-15	-	0.010%
793	Texas Instruments Inc 4.6% 2/15/2028	-	0.010%
794	Sold Eur/Bought Usd	-	0.010%
795	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
796	Wnchr_1 C Regs 6.32 10/21/2056	-	0.010%
797	Bought INR Sold USD 20260424	-	0.010%
798	Morgan Stanley Repo 9W08	-	0.010%
799	Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A	-	0.010%
800	Marsh & Mclennan Companies Inc 2.25 11/15/2030 2.25 2030-11-15	-	0.010%
801	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
802	Square 4.52 2026-11-30	-	0.010%
803	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
804	Sold JPY Bought USD 20251002	-	0.010%
805	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
806	Province Of Quebec Canada 2.75%04/12/2027	-	0.010%
807	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.010%
808	Bought TWD Sold USD 20260413	-	0.010%
809	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
810	Intel Corp 3.9% 25mar2030	INTC 3.9 03/25/30	0.010%
811	Intercontinental Exchange, Inc. 2.1 06-15-2030	ICE 2.1 06/15/30	0.010%
812	Intercontinental Exchange Inc 3.63% 01Sep2028	ICE 3.625 09/01/28	0.010%
813	Japan Bank For International Coope 1.88% Apr 15, 2031	JBIC 1.875 04/15/31	0.010%
814	Japan Int'L Coop 4 05/23/2028	JICA 4 05/23/28	0.010%
815	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
816	Kennedywilson Inc 144A 76/01/2031	-	0.010%
817	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.010%
818	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.010%
819	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.010%
820	Las Vegas Sands Corp 3.9 08/08/2029	LVS 3.9 08/08/29	0.010%
821	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.010%
822	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.010%
823	Eli Lilly And Company 4% Oct 15, 2028	LLY 4 10/15/28	0.010%
824	Live Nation Entertainment Inc	LYV 4.75 10/15/27 14	0.010%
825	Msci Inc Corporate Bonds	MSCI 3.875 02/15/31	0.010%
826	Manufacturers And Traders (Fxd-Frn Mtn 4.55% Apr 18, 2030 4.55 2030-04-18	-	0.010%
827	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.010%
828	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.010%
829	Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030	MASSMU 1.55 10/09/30	0.010%
830	Mcgraw-Hill Education Inc Corp. Note	MHED 5.75 08/01/28 1	0.010%
831	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.010%
832	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.010%
833	Public Service New Hampshire Funding Llc 2018-1	PSNH 2018-1 A3	0.010%
834	Pacific Gas & Elec 3% 06/15/28	PCG 3 06/15/28	0.010%
835	Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028	PACLIF 5.5 07/18/28	0.010%
836	Pepsico Inc. 3 15-10-2027	PEP 3 10/15/27	0.010%
837	Philip Morris Intl Inc Sr Unsecured 11/27 4.375	PM 4.375 11/01/27	0.010%
838	Philip Morris International Inc 4% Oct 29, 2030	-	0.010%
839	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
840	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.010%
841	Rtx Corp 2.25% 07/01/30	RTX 2.25 07/01/30	0.010%
842	Roblox Corp 3.875 05/01/2030	RBLX 3.875 05/01/30	0.010%
843	Roche Holdings Inc	ROSW 3.625 09/17/28	0.010%
844	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.010%
845	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.010%
846	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
847	Sabine Pass Liqu 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.010%
848	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.010%
849	Charles Schwab Corp/The 4.63 03/22/2030	SCHW 4.625 03/22/30	0.010%
850	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.010%
851	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
852	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.000%
853	Pvh Corp 5.5 06/13/2030	PVH 5.5 06/13/30	0.000%
854	Ptc Inc 144a 4.000000% 02/15/2028	PTC 4 02/15/28 144A	0.000%
855	Pertamina Persero Pt Medium Term Note Fixed 3.65% 30/Jul/2029 USD 1000	PERTIJ 3.65 07/30/29	0.000%
856	Pertamina Persero Pt, 3.10%, Due 08/27/2030	PERTIJ 3.1 08/27/30	0.000%
857	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.000%
858	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.000%
859	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.000%
860	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.000%
861	Pods Llc 8.75% 05/31	-	0.000%
862	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.000%
863	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.000%
864	Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028	PACLIF 1.45 01/20/28	0.000%
865	Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028	PACLIF 1.6 09/21/28	0.000%
866	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.000%
867	Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029	PACLIF 4.5 08/28/29	0.000%
868	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.000%
869	Pacificorp 3.5 2029-06-15	BRKHEC 3.5 06/15/29	0.000%
870	Pacificorp 02.7000 09/15/2030	BRKHEC 2.7 09/15/30	0.000%
871	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.000%
872	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.000%
873	Pacificorp 4.65% Apr 15, 2029	-	0.000%
874	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.000%
875	Packaging Corp Of Americ	PKG 3 12/15/29	0.000%
876	Pagaya Investments Us Llc 8.88% Aug 01, 2030 8.875 2030-08-01	PGY 8.875 08/01/30	0.000%
877	Palomino Funding Trust I 7.233 05/17/2028	VST 7.233 05/17/28	0.000%
878	Panama Government International Bond	PANAMA 9.375 04/01/2	0.000%
879	Panasonic Corporation	MATSEL 3.113 07/19/2	0.000%
880	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.000%
881	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.000%
882	Park-Ohio Industries Inc 144A 8.5% Aug 01, 2030 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.000%
883	Patterson-uti Energy Inc.	PTEN 5.15 11/15/29	0.000%
884	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.000%
885	Pebblebrook Hotel Lp	PEB 6.375 10/15/29 1	0.000%
886	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.000%
887	Pennsylvania Electric Company 144a 3.25% Mar 15, 2028	FE 3.25 03/15/28 144	0.000%
888	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.000%
889	Penske Truck Leasing Co Lp / Ptl Finance Corp	PENSKE 3.35 11/01/29	0.000%
890	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.000%
891	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.000%
892	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.000%
893	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.000%
894	Pepsico Inc 1.4 02/25/2031	PEP 1.4 02/25/31	0.000%
895	Pepsico Inc 4.3% Jul 23, 2030	PEP 4.3 07/23/30	0.000%
896	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.000%
897	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.000%
898	Perenti Finance Pty Ltd. 7.5 2029-04-26	ASLAU 7.5 04/26/29 1	0.000%
899	Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25	RIFP 1.25 04/01/28 1	0.000%
900	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.000%
901	Peruvian Government International Bond 4.13% 08/25/2027	PERU 4.125 08/25/27	0.000%
902	Peruvian Government International Bond 2.844 06/20/2030	PERU 2.844 06/20/30	0.000%
903	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 2.8 06/23/30	0.000%
904	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.000%
905	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.000%
906	Pt Perusahaan Listrik Neg 5.38% 2029-01-25	PLNIJ 5.375 01/25/29	0.000%
907	Perusahaan Listrik Negara Pt	PLNIJ 3.875 07/17/29	0.000%
908	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.000%
909	Phh Escrow Issuer Llc 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.000%
910	Philip Morris Intl Inc 1.75% 01/11/2030	PM 1.75 11/01/30	0.000%
911	Philip Morris Intl Inc 5.25 09-07-2028	PM 5.25 09/07/28	0.000%
912	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.000%
913	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.000%
914	Philippine Government International Bond 5.17 10/13/2027	PHILIP 5.17 10/13/27	0.000%
915	Philippines(Rep) 4.625 07/17/2028	PHILIP 4.625 07/17/2	0.000%
916	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.000%
917	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.000%
918	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.000%
919	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.000%
920	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.000%
921	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
922	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.000%
923	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
924	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.000%
925	Pinnacle Financial Partners Inc	-	0.000%
926	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
927	Polaris Inc Sr Unsecured 03/31 5.6	-	0.000%
928	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.000%
929	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.000%
930	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.000%
931	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.000%
932	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.000%
933	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.000%
934	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.000%
935	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.000%
936	Pricoa Global Funding I 4.4% 2027-08-27	PRU 4.4 08/27/27 144	0.000%
937	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.000%
938	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.000%
939	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.000%
940	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.000%
941	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.000%
942	Principal Life Global Funding Ii	PFG 2.5 09/16/29 144	0.000%
943	Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030	PFG 1.5 08/27/30 144	0.000%
944	Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030	PFG 1.625 11/19/30 1	0.000%
945	Principal Lfe Glb Fnd Ii Regd 144A P/P 5.10000000	PFG 5.1 01/25/29 144	0.000%
946	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	PFG 4.95 11/27/29 14	0.000%
947	The Procter & Gamble Company 1.20% Oct 29/30	PG 1.2 10/29/30	0.000%
948	Procter & Gamble Co/The 1.95% 23Apr2031	PG 1.95 04/23/31	0.000%
949	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.000%
950	Progress Energy Inc	DUK 7.75 03/01/31	0.000%
951	Progressive Corp/The 6.625% 03/01/2029	PGR 6.625 03/01/29	0.000%
952	Progressive Corp/The 3.2 03/26/2030	PGR 3.2 03/26/30	0.000%
953	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.000%
954	Prologis Lp 4.38% Feb 01, 2029	PLD 4.375 02/01/29	0.000%
955	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
956	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.000%
957	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.000%
958	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.000%
959	Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15	-	0.000%
960	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.000%
961	Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25	PLDTLF 5.25 04/01/29	0.000%
962	Protective Life Corp	PROTLI 4.3 09/30/28	0.000%
963	Protective Life Corp	PROTLI 3.4 01/15/30	0.000%
964	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.000%
965	Protective Life Global Funding 144a 1.74% Sep 21, 2030	PROTLI 1.737 09/21/3	0.000%
966	Protectiv 1.9% 07/06/28	PROTLI 1.9 07/06/28	0.000%
967	Protective Life Global 4.714 07/06/2027	PROTLI 4.714 07/06/2	0.000%
968	Protective Life Global Funding 5.467 12-08-2028	PROTLI 5.467 12/08/2	0.000%
969	Protective Life Global Funding 5.215 2029-06-12	PROTLI 5.215 06/12/2	0.000%
970	Protective Life Global Funding 09/13/2027	PROTLI 4.335 09/13/2	0.000%
971	Protective Life Global Regd 144A P/P 4.77200000 2029-12-09	PROTLI 4.772 12/09/2	0.000%
972	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.000%
973	Protective Life Global Funding 4.16 01/15/2029	-	0.000%
974	Protectiv 4.827% 04/14/31	-	0.000%
975	Protective Life Global Funding Mtn 144A 4.827/16/2029	-	0.000%
976	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
977	Prudential Finl Inc 4.5%/Var 09/15/2047	PRU V4.5 09/15/47	0.000%
978	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.000%
979	Public Service Colorado 1St Mortgage 06/28 3.7 3.7 06/15/2028 3.7 2028-06-15	XEL 3.7 06/15/28	0.000%
980	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.000%
981	Public Service Electric And Gas Co 3.7 05/01/2028	PEG 3.7 05/01/28 MTN	0.000%
982	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
983	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
984	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.000%
985	Public Storage Op Co Company Guar 09/27 3.094	PSA 3.094 09/15/27	0.000%
986	Public Storage Operating Co 5.125 01-15-2029	PSA 5.125 01/15/29	0.000%
987	Public Storage Operating Co 4.38% Jul 01, 2030	PSA 4.375 07/01/30	0.000%
988	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
989	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.000%
990	Quanta Services Inc	PWR 2.9 10/01/30	0.000%
991	Quanta Services 4.75% 08/09/27	PWR 4.75 08/09/27	0.000%
992	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.000%
993	Rec Limited Mtn Regs 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.000%
994	Relx Capital Inc. 3.00% 22 May 2030	RELLN 3 05/22/30	0.000%
995	Escrow Rcn Corp 04/23 11.625	-	0.000%
996	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
997	Rakuten Group Inc 144A 8.13% Dec 31, 2079	RAKUTN:JP	0.000%
998	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.000%
999	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.000%
1000	Citizens Bank Na 4.19% Jan 29, 2029	-	0.000%
1001	Realogy Group/C 5.75% 01/15/29	HOUS 5.75 01/15/29 1	0.000%
1002	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.000%
1003	Realty In 3.25% 06/15/29	O 3.25 06/15/29	0.000%
1004	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.000%
1005	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.000%
1006	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1007	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
1008	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.000%
1009	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.000%
1010	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
1011	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.000%
1012	Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028	REG 3.7 06/15/30	0.000%
1013	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.000%
1014	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.000%
1015	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.000%
1016	Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
1017	Rent-A-Center, Inc.	UPBD 6.375 02/15/29	0.000%
1018	Rentokil Terminix Funding Plc	-	0.000%
1019	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.000%
1020	Repsol E+P Cap Markets Company Guar 144A 09/30 5.204	-	0.000%
1021	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.000%
1022	Republic Services Inc 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
1023	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.000%
1024	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.000%
1025	Republic Services Inc 4.757/15/2031	-	0.000%
1026	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.000%
1027	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.000%
1028	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.000%
1029	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.000%
1030	Rga Global Funding Regd 144A P/P 6.00000000	RGA 6 11/21/28 144A	0.000%
1031	Rga Global Funding Secured 144A 01/30 5.25	RGA 5.25 01/09/30 14	0.000%
1032	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.000%
1033	Ritchie Bros. Holdings Inc.	RBACN 6.75 03/15/28	0.000%
1034	Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031	ROSW 4.909 03/08/31	0.000%
1035	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.000%
1036	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.000%
1037	Rocket Companies Inc 144A 6.138/01/2031	-	0.000%
1038	Rocket Software 6.5% 02/15/29	ROCSOF 6.5 02/15/29	0.000%
1039	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.000%
1040	Rockies Express Pipeline Llc	ROCKIE 4.95 07/15/29	0.000%
1041	Rockwell Automation Inc 3.5% Mar 01, 2029	ROK 3.5 03/01/29	0.000%
1042	Roller Bearing Co Amer Inc 4.375% 10/15/2029 144A	RBC 4.375 10/15/29 1	0.000%
1043	Roper Techs. Inc 4.50%	ROP 4.5 10/15/29	0.000%
1044	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
1045	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
1046	Roper Technologies Inc Sr Nt 2.0 2030-06-30	ROP 2 06/30/30	0.000%
1047	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
1048	Royal Caribbean Cruises 7.5 10/15/2027	RCL 7.5 10/15/27	0.000%
1049	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.000%
1050	Royalty Pharma Plc Company Guar 03/31 4.45	-	0.000%
1051	Rush Obligated Group 3.922 11/15/2029	RUSHOB 3.922 11/15/2	0.000%
1052	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
1053	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.000%
1054	Ryder System Inc Sr Unsecured 03/29 5.375	R 5.375 03/15/29 MTN	0.000%
1055	Ryder System Inc 5.5% 06/01/29	R 5.5 06/01/29 MTN	0.000%
1056	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
1057	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
1058	S&P Global Inc 2028-08-01	SPGI 4.75 08/01/28	0.000%
1059	S+P Global Inc Company Guar 144A 01/31 4.25	-	0.000%
1060	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.000%
1061	Slm Corp 6.495 5/32 6.495	-	0.000%
1062	Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028	SMBCAC 2.3 06/15/28	0.000%
1063	Smbc Aviation Capital Fi Regd 144A P/P 5.45000000	SMBCAC 5.45 05/03/28	0.000%
1064	Smbc Aviation Capital Fi Regd 144A P/P 5.10000000	SMBCAC 5.1 04/01/30	0.000%
1065	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.000%
1066	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.000%
1067	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.000%
1068	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.000%
1069	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.000%
1070	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.000%
1071	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
1072	Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028	SFCCN 5.3 05/13/28 1	0.000%
1073	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1074	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.000%
1075	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.000%
1076	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.000%
1077	Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031	-	0.000%
1078	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.000%
1079	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.000%
1080	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.000%
1081	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.000%
1082	Sanofi Sa Mtn 3.8% Nov 03, 2028	-	0.000%
1083	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.000%
1084	Santander Drive Auto Receivables Trust 2024-4	SDART 2024-4 D	0.000%
1085	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.000%
1086	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	0.000%
1087	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.000%
1088	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.000%
1089	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.000%
1090	Charles Schwab Corp Sr Unsecured 01/28 3.2	SCHW 3.2 01/25/28	0.000%
1091	Charles Schwab Corp 3.25 05/22/2029	SCHW 3.25 05/22/29	0.000%
1092	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.000%
1093	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.000%
1094	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.000%
1095	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
1096	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.000%
1097	Seagate Data Stor 4.091 2029-06-01T00:00:00.000Z	STX 4.091 06/01/29 1	0.000%
1098	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.000%
1099	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.000%
1100	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
1101	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.000%
1102	Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
1103	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
1104	Service Corp. International 4.625 12-15-2027	SCI 4.625 12/15/27	0.000%
1105	Service Corp International 4.00 05/15/2031	SCI 4 05/15/31	0.000%
1106	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.000%
1107	Sherwin-Williams Company (The) 2.3% May 15, 2030	SHW 2.3 05/15/30	0.000%
1108	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
1109	Shinhan Bank Mtn Regs 3.75% Sep 20, 2027 3.75 2027-09-20	SHNHAN 3.75 09/20/27	0.000%
1110	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.000%
1111	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.000%
1112	Simon Property Group Lp 2.2 02/01/2031	SPG 2.2 02/01/31	0.000%
1113	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.000%
1114	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.000%
1115	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
1116	Sixth Street L 6.125% 07/15/30	-	0.000%
1117	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.000%
1118	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.000%
1119	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.000%
1120	Goldman Sachs Group, Inc. (The)	-	0.000%
1121	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.000%
1122	Freeport Lng Investments Lllp 6.922% 12/21/2028	-	0.000%
1123	Manila Water Co Inc 4.375 07/30/2030	-	0.000%
1124	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.000%
1125	W. P. Carey Reit Inc	-	0.000%
1126	Wisconsin Electric Power Company 4.656/15/2031	-	0.000%
1127	New Zealand Government 0.5 05/15/2026	-	0.000%
1128	Titulos De Tesoreria Bonds 01/35 11.75	-	0.000%
1129	Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033	-	0.000%
1130	Kaspikz Ao Regs 6.25% Mar 26, 2030	-	0.000%
1131	191694452.SRDLC	-	0.000%
1132	Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030	-	0.000%
1133	CLP/USD Fwd 20260304	-	0.000%
1134	Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030	-	0.000%
1135	Duke Energy Corp option	-	0.000%
1136	Enel Finance America Llc	-	0.000%
1137	Willis North America Inc 4.55%03/15/2031	-	0.000%
1138	Wbox_19-1Arrr A1R 144A 4.85 01/24/2037	-	0.000%
1139	O'Reilly Automotive Inc 5%08/19/2034	-	0.000%
1140	317Uauza5 Pimco Swaption 3.56 Put USD 20260428	-	0.000%
1141	Autozone Inc 4.957/15/2031	-	0.000%
1142	Rpm International, Inc. 3.750 03/15/2027	-	0.000%
1143	Ust 30Yr Fut Ultra Wnh6 03-20-26	-	0.000%
1144	Orix Corp option	-	0.000%
1145	317U9Usa5 Pimco Swaption 7.31 Call Zar 2025100	-	0.000%
1146	Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38	-	0.000%
1147	China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030	-	0.000%
1148	Forward Foreign Currency Contract	-	0.000%
1149	EUR/USD Fwd 20260224 Citius33	-	0.000%
1150	Ams Ag	-	0.000%
1151	194424781.SRDLC	-	0.000%
1152	Sold CHF Bought USD 20260402	-	0.000%
1153	Qualcomm Inc Sr Unsecured 05/45 4.8	-	0.000%
1154	Square 4.5 2024-04-30	-	0.000%
1155	Bought JPY Sold USD 20260402	-	0.000%
1156	American Homes 4 Rent Lp 5.5%07/15/2034	-	0.000%
1157	Tri-Party Bofa Securities Inc. 3.640000% 3.64 2026-05-01	-	0.000%
1158	Arab Petroleum Investments Corp Mtn Regs 4.9% Feb 26, 2030	-	0.000%
1159	Fswp: Ois 7.330000 21-Aug-2026 Tii	-	0.000%
1160	Equinox Gold Corp option	-	0.000%
1161	Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29	-	0.000%
1162	Quincy Health Llc Prvt	-	0.000%
1163	Bought HUF Sold USD 20260415	-	0.000%
1164	Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031	-	0.000%
1165	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.000%
1166	Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030	-	0.000%
1167	Toyota Motor Corporation 3.669 07/20/2028 3.669 2028-07-20	-	0.000%
1168	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15	-	0.000%
1169	Baiterek National Managing Holding Jsc 4.65 2030-10-01	-	0.000%
1170	Dominion Energy Inc 4.85%08/15/2052	-	0.000%
1171	Nasdaq 100 E-Mini Mar26	-	0.000%
1172	Aercap Funding Dac 4.887/07/2031	-	0.000%
1173	Bank Of The Philippine Islands 5.25 03/26/2029	-	0.000%
1174	BOUGHT INR SOLD USD 20251017	-	0.000%
1175	EURO-Bund Future Mar26	-	0.000%
1176	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.000%
1177	Global Infrastructure So Company Guar 144A 06/29 5.625	-	0.000%
1178	Bought TRY Sold USD 20260414	-	0.000%
1179	Psa Treasury Pte Ltd Mtn Regs 2.25% Apr 30, 2030	-	0.000%
1180	Prestigebidco Gmbh 7.46 07/01/2029	-	0.000%
1181	2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40	-	0.000%
1182	Tmus 5 1/2 03/01/70	-	0.000%
1183	Cdx Ig46 5Y Ice	-	0.000%
1184	Sold THB Bought USD 20251020	-	0.000%
1185	Kkr_54A A 144A 4.99 01/15/2038	-	0.000%
1186	Apollo Debt Solutions Bdc 5.70% 1/23/2031	-	0.000%
1187	91282Cfr7 T-Lock @ 102.3122 02/26/2026	-	0.000%
1188	F/C Canola Futr (Wce) Jul26 07/14/2026	-	0.000%
1189	Fannie Mae Pool 5.50 3/1/2037	-	0.000%
1190	Hasbro Inc option	-	0.000%
1191	Voo 03/31/2027 597.56 C	-	0.000%
1192	Abu Dhabi National Energy Co Pjsc Mtn Regs 4.88% Apr 23, 2030	-	0.000%
1193	Forward Foreign Currency Contract	-	0.000%
1194	Westconnex Finance Co Pty Ltd 3.15 2031-03-31	-	0.000%
1195	Serbia (Republic Of) 6.50% 9/26/2033	-	0.000%
1196	Abq Finance Ltd.	-	0.000%
1197	Newell Brands, Inc. 6.375% 5/15/2030	-	0.000%
1198	Armenia (Republic Of) Regs 3.95% Sep 26, 2029 3.95 2029-09-26	-	0.000%
1199	China Government Bond	-	0.000%
1200	F/C Aust 3Yr Bond Fut Jun26 06/15/2026	-	0.000%
1201	Government National Mortgage Association Remics 4.718% 09/20/2055 4.718 2055-09-20	-	0.000%
1202	Forward Foreign Currency Contract	-	0.000%
1203	Sony Group Corp 4.666/30/2031	-	0.000%
1204	Arab Bank For Investment And Forei Mtn Regs 5.11% Jan 29, 2031	-	0.000%
1205	Wuhan Metro Group Co Ltd Mtn Regs 4.45% Oct 22, 2027 4.45 2027-10-22	-	0.000%
1206	Sold TWD Bought USD 20251020	-	0.000%
1207	Teleflex Incorporated 144A 4.25 06/01/2028	-	0.000%
1208	Currency Contract - USD	-	0.000%
1209	Forward Foreign Currency Contract	-	0.000%
1210	Syneos (Star Parent Inc) Tl 7.67 09/27/2030	-	0.000%
1211	Bank Muscat Saog Mtn Regs 4.85% Oct 01, 2030	-	0.000%
1212	US Dollar	-	0.000%
1213	OIS	-	0.000%
1214	Kenvue Inc 5% 3/22/2030	-	0.000%
1215	Bought IDR Sold USD 20251217	-	0.000%
1216	Mainehealth Revenue Bonds 4 07/01/2037	-	0.000%
1217	Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029	-	0.000%
1218	Edison International 5.25% 11/15/2028	-	0.000%
1219	Ardagh Group Sa Secured 144A 12/30 12	-	0.000%
1220	Power Finance Corporation Ltd Mtn Regs 4.5% Jun 18, 2029	-	0.000%
1221	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.000%
1222	Korea Land & Housing Corp Regs 4.25% Oct 22, 2027	-	0.000%
1223	Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028	-	0.000%
1224	Fannie Mae Pool Cb3155 2.00% 3/1/2052	-	0.000%
1225	Fw5580869.Srdup	-	0.000%
1226	Sold JPY Bought USD 20260402	-	0.000%
1227	Freddie Mac Pool Sd0571 2.50% 4/1/2051	-	0.000%
1228	First Abu Dhabi Bank Pjsc 144A % 10/01/2026	-	0.000%
1229	Bought TRY Sold USD 20260403	-	0.000%
1230	Golomt Bank Jsc Regs 7.955/14/2029	-	0.000%
1231	DRB5181364.SRDUP	-	0.000%
1232	Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29	-	0.000%
1233	Orix Corp 4.45%09/09/2030	-	0.000%
1234	Dominican Republic International Bonds 10.75% 06/01/2036 10.75 2036-06-01	-	0.000%
1235	China Great Wall International Hol Regs 5.25% Apr 23, 2028 5.25 2028-04-23	-	0.000%
1236	Qnb Bank As Mtn Regs 5.88% Feb 11, 2031	-	0.000%
1237	Citigroup, Inc. 07/17/2026 90 Put	-	0.000%
1238	Ares_24-Ind2 A 144A 5.12 10/15/2034	-	0.000%
1239	Vistajet Malta Finance Plc 144A 6.38 02/01/2030	-	0.000%
1240	Mashreqbank Psc 7.88 02/24/2033	-	0.000%
1241	Volkswagen Group Of America Finance, Llc 4.45% 9/11/2027	-	0.000%
1242	Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.16% Feb 12, 2028	-	0.000%
1243	Verizon Master Trust 4.420 08/20/2030 4.42 2030-08-20	-	0.000%
1244	Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05	-	0.000%
1245	Golomt Bank Jsc Regs 7.955/14/2029	-	0.000%
1246	CNY/USD Fwd 20251202	-	0.000%
1247	Duke Energy Corp option	-	0.000%
1248	Qatar Energy 2.25 07/12/2031	-	0.000%
1249	Italy Buoni Poliennali Del Tesoro 3.85 2049-09-01	-	0.000%
1250	Transcanada Trust 5.600 03/07/2082 5.6 2082-03-07	-	0.000%
1251	Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029	-	0.000%
1252	Adams & Arapahoe Cntys Colo Jt 5.5 12/01/2026	-	0.000%
1253	Republic Of Serbia Government Bond 05/26/2028	-	0.000%
1254	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.000%
1255	Nbk Spc Ltd 5.5 2030-06-06	-	0.000%
1256	Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028	-	0.000%
1257	Fannie Mae Pool #Ma5794 6.50% 8/1/2055	-	0.000%
1258	Asp 2025-1A A1	-	0.000%
1259	Enel Finance International Nv 144A 4.637/13/2029	-	0.000%
1260	Forward Foreign Currency Contract	-	0.000%
1261	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.000%
1262	GNMA 30YR PLATINUM 3.5 10/15/2043	-	0.000%
1263	Vivion Investments Sarl Regs 8.13 12/31/2079	-	0.000%
1264	Sold BRL Bought USD 20260402	-	0.000%
1265	Amphenol Corp. 4.125% 11/15/2030	-	0.000%
1266	EUROPEAN UNION	-	0.000%
1267	Greentown China Holdings Ltd 8.45 02/24/28	-	0.000%
1268	Incheon International Airport Corp Regs 4.134/21/2029	-	0.000%
1269	Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05	-	0.000%
1270	Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13	-	0.000%
1271	Westpac Banking Corporation New York Branch (Repo)	-	0.000%
1272	China Huaneng Group (Hong Kong) Tr Regs 2.7% Jan 20, 2031	-	0.000%
1273	Office Properties Income Trust 9 03/31/2029	-	0.000%
1274	Bought PLN Sold USD 20260415	-	0.000%
1275	Mirae Asset Securities Co Ltd Mtn Regs 5.25% Mar 06, 2028	-	0.000%
1276	Sold THB Bought USD 20260420	-	0.000%
1277	Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030	-	0.000%
1278	Icbcil Finance Co Ltd Mtn Regs 4.15/18/2029	-	0.000%
1279	Trgp Us 08/21/26 C290	-	0.000%
1280	Lebanon (Republic Of) 0% May 25, 2029	-	0.000%
1281	Rre 19 Loan Management Dac, Series 19X, Class A1 5.1080004 07/15/2037	-	0.000%
1282	State Bank Of India (London Branch Mtn Regs 5.13% Nov 25, 2029	-	0.000%
1283	Mdgh Gmtn Rsc Ltd 2031-03-06	-	0.000%
1284	Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037	-	0.000%
1285	F/C Soybean Meal Futr May26 05/14/2026	-	0.000%
1286	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.000%
1287	Ois Payfix USD 3.66593% 11-03-25/11-03-35 Lch	-	0.000%
1288	New Generation Gas Gathering Llc 0 47391 2029-09-30	-	0.000%
1289	Israel Discount Bank Ltd 5.38 01/26/2028	-	0.000%
1290	Sk On Co Ltd Regs 4.385/07/2029	-	0.000%
1291	Purchased Usd / Sold Clp	-	0.000%
1292	Federal Home Loan Banks 0.27% 05/18/2026 0.27 2026-05-18	-	0.000%
1293	Coca-Cola Icecek As	-	0.000%
1294	Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028	-	0.000%
1295	Georgetown Tex Util Sys Rev 5 08/15/2042	-	0.000%
1296	Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030	-	0.000%
1297	Jinan Urban Construction Internati Regs 5% Nov 06, 2027	-	0.000%
1298	Fnma 15Yr Umbs Super 3 12/01/2035 3 2035-12-01	-	0.000%
1299	Sold COP Bought USD 20260406	-	0.000%
1300	State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030	-	0.000%
1301	Bmo Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058	-	0.000%
1302	Square 4.55 46030 2026-01-08	-	0.000%
1303	Usd Call Versus Brl Put	-	0.000%
1304	Bbk Bsc	-	0.000%
1305	Gnma2 30Yr 6.5 09/20/2053 6.5 2053-09-20	-	0.000%
1306	Forward Foreign Currency Contract	-	0.000%
1307	Us Ultra Bond Cbt Mar26	-	0.000%
1308	L3909816.Srdup 16.75 2028-08-02	-	0.000%
1309	Msci Acwi Index	-	0.000%
1310	Mirae Asset Securities Co Ltd Mtn Regs 4.25% Mar 11, 2029 4.25 2029-03-11	-	0.000%
1311	Kt Corporation Regs 4.13% Feb 02, 2028	-	0.000%
1312	Jacksonville Florida	-	0.000%
1313	Fixed Income Clearing Corporation - Barclays 2026-05-06	-	0.000%
1314	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.000%
1315	Bought PHP Sold USD 20260406	-	0.000%
1316	Mf1_22-Fl10 A 144A 6.31 09/17/2037	-	0.000%
1317	Barclays Bank Plc	-	0.000%
1318	China Overseas Finance Cayman Viii Ltd.	-	0.000%
1319	Morocco Government International Bond 144A 2.375% Dec 15 27	-	0.000%
1320	Sold PLN Bought USD 20260415	-	0.000%
1321	Parex Resources Inc Regs 8.55/11/2031	-	0.000%
1322	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
1323	Ares Strategic Income Fund 5.459/09/2028	-	0.000%
1324	Bank Of China Ltd (Macau Branch) Mtn Regs 4.48% Oct 21, 2028	-	0.000%
1325	San Miguel Global Power Holdings Corp. 8.75% 06-12-2029	-	0.000%
1326	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.000%
1327	Lloyds Banking Group Plc 2.707 2035-12-03	-	0.000%
1328	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.000%
1329	Forward Foreign Currency Contract	-	0.000%
1330	International Bank For Reconstruction And Development 6.75% 7/13/2029	-	0.000%
1331	Forward Foreign Currency Contract	-	0.000%
1332	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028	-	0.000%
1333	Siam Commercial Bank Cay 4.4 02/11/2029	-	0.000%
1334	Fw5379063.Srdup	-	0.000%
1335	Jera Co Inc Regs 4.54% Sep 02, 2030 4.54	-	0.000%
1336	Amber Finco Plc /Eur/ Regd 144A P/P 6.62500000	-	0.000%
1337	Cds	-	0.000%
1338	Sun Hung Kai Properties (Capital M Mtn Regs 3.75% Feb 25, 2029 3.75 2029-02-25	-	0.000%
1339	Ois Payfix USD 3.6385% 10-02-25/10-02-35 Lch	-	0.000%
1340	Sold KRW Bought USD 20251022	-	0.000%
1341	Essex Portfolio Lp 2.65% 3/15/2032	-	0.000%
1342	United Airlines Holdings Inc 4.88 03/01/2029	-	0.000%
1343	207645534.Srdlc	-	0.000%
1344	San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079	-	0.000%
1345	Currency Contract - ZAR	-	0.000%
1346	Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21	-	0.000%
1347	Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028	-	0.000%
1348	Sold Dkk Bought USD 20260401	-	0.000%
1349	Structured Asset Securities Corp. Mortgage Loan Trust 4.947% 04/25/2035	-	0.000%
1350	Evgo, Inc. Warrant	-	0.000%
1351	Forward Foreign Currency Contract	-	0.000%
1352	BOUGHT NOK SOLD USD 20251104	-	0.000%
1353	Trs Nasdaq 100 Stock Indx	-	0.000%
1354	Etrsi	-	0.000%
1355	Abja Investment Co Pte Ltd 01/24/2028 5.45	-	0.000%
1356	Essex Portfolio Lp 2.556/15/2031	-	0.000%
1357	Purchased USD / Sold JPY	-	0.000%
1358	Charter Communications Operating, Llc 5.25% 4/1/2053	-	0.000%
1359	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.000%
1360	Sharjah Sukuk Program Ltd 3.89 04/04/2030	-	0.000%
1361	Boeing Co/The 5.93 2060-05-01	-	0.000%
1362	Icf International Inc	-	0.000%
1363	Forward Foreign Currency Contract	-	0.000%
1364	Korea National Oil Corp Mtn Regs 4.633/30/2031	-	0.000%
1365	Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-25	-	0.000%
1366	Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042	-	0.000%
1367	Johnson + Johnson Sr Unsecured 09/50 2.25	-	0.000%
1368	Forward Foreign Currency Contract	-	0.000%
1369	Far East Horizon Ltd Mtn Regs 6 10/01/2028	-	0.000%
1370	Databricks, Inc. Series H Preferred Shares	-	0.000%
1371	Cocoa Futr Option Mar26C 6200	-	0.000%
1372	EUR/USD Fwd 20251022	-	0.000%
1373	Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2% Feb 12, 2029 4.2 2029-02-12	-	0.000%
1374	OIS	-	0.000%
1375	Square 6.45 2027-06-12	-	0.000%
1376	Purchased USD / Sold EUR	-	0.000%
1377	Forward Foreign Currency Contract	-	0.000%
1378	Commercial Bank Of Dubai 06-14-2028	-	0.000%
1379	Cote D Ivoire (Republic Of) 7/17/2026 4.9200012 2026-07-14	-	0.000%
1380	Trivium Packaging Finance Bv 0.0825 07/15/2030	-	0.000%
1381	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.000%
1382	Forint	-	0.000%
1383	Bank Of Nova Scotia (The)	-	0.000%
1384	CURRENCY CONTRACT - CHF	-	0.000%
1385	Builders Firstsource Inc 144A 6.38 06/15/2032	-	0.000%
1386	Mauritius Commercial Bank Mtn Regs 6.154/16/2031	-	0.000%
1387	Sold IDR Bought USD 20260416	-	0.000%
1388	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 9.944281 12/01/2056	-	0.000%
1389	Sold TRY Bought USD 20260422	-	0.000%
1390	Scgc_25-1 D Regs 3.85 12/14/2038	-	0.000%
1391	Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030	-	0.000%
1392	Republic Of Gabon 6.625 2/31	-	0.000%
1393	Brinks Co. (The) 6.75% 6/15/2032	-	0.000%
1394	Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02	-	0.000%
1395	F/C 3M Corra Futures Dec26 03/16/2027	-	0.000%
1396	10082209.Srdsq 4.72 2027-05-17	-	0.000%
1397	Mitsubishi Corporation 144A 4.636/23/2031	-	0.000%
1398	City Of Bloomington In 15-Aug-2036	-	0.000%
1399	Public Storage Operating Co 3.09 09/15/2027	-	0.000%
1400	Antero Midstream Partners Lp 144A 5.38 06/15/2029	-	0.000%
1401	Texas State Pabst Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project Bonds 4 06/30/2035	-	0.000%
1402	Repo Bank America Repo	-	0.000%
1403	Forward Foreign Currency Contract	-	0.000%
1404	Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2027	-	0.000%
1405	Msci Emgmkt Mar26	-	0.000%
1406	Irs CLP 4.59000 01/09/26-4Y* Cme	-	0.000%
1407	Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)	-	0.000%
1408	Korea Mine Rehabilitation And Mine Mtn Regs 5.13% May 08, 2029	-	0.000%
1409	Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3	-	0.000%
1410	Sold USD /Bought JPY	-	0.000%
1411	Forward Foreign Currency Contract	-	0.000%
1412	Israel Govt Em Sp Myc	-	0.000%
1413	Ils 5.250 10/01/47	-	0.000%
1414	Export-Import Bank Of Thailand 5.354% 5/16/2029	-	0.000%
1415	Sold EUR Bought USD 20260402	-	0.000%
1416	Enel Finance International Nv 144A 4.637/13/2029	-	0.000%
1417	Nslt_21-Ba C 144A 3.57 04/20/2062	-	0.000%
1418	Cssc Capital 2015 Ltd	-	0.000%
1419	New Zealand Government Bond 4.5 2030-05-15	-	0.000%
1420	Freedom Institute, Inc.	-	0.000%
1421	Softbank Group Corp.	-	0.000%
1422	Sold BRL Bought USD 20260702	-	0.000%
1423	Forward Foreign Currency Contract	-	0.000%
1424	Fx Forwards	-	0.000%
1425	Fgold 30Yr 4 10/01/2040 4 2040-10-01	-	0.000%
1426	Power Finance Corporation, 3.9% 16sep2029, USD	-	0.000%
1427	China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030	-	0.000%
1428	Canadian National Railway Company 4.355/12/2029	-	0.000%
1429	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.000%
1430	Extra Space Storage Lp 5.4%02/01/2034	-	0.000%
1431	Taizhou Urban Construction And Inv Regs 5.45% Jul 11, 2027	-	0.000%
1432	Momentive Performance Materials In Regs 4.13% Oct 22, 2028	-	0.000%
1433	Anastasia Parent, Llc	-	0.000%
1434	Cigna Group (The) 5.25% 1/15/2036	-	0.000%
1435	Cheniere Energy Partners Lp 3.25%01/31/2032	-	0.000%
1436	Greentown China Holdings Ltd 8.45 02/24/28	-	0.000%
1437	Jordan Government International Bond 144A 7.75% Jan 15 28	-	0.000%
1438	Stolthaven Houston, Inc. 07/17/2034	-	0.000%
1439	Smurfit Westrock Financing Dac 5.42 01/15/2035	-	0.000%
1440	Forward Foreign Currency Contract	-	0.000%
1441	Union Pacific Corp 3.25%02/05/2050	-	0.000%
1442	China Overseas Finance Cayman Viii Ltd.	-	0.000%
1443	Rfr USD Sofr/3.75000 05/07/25-10Y Lch	-	0.000%
1444	Avaya Inc. Tl 5.17 08/01/2028	-	0.000%
1445	US Dollar	-	0.000%
1446	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	-	0.000%
1447	Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28	-	0.000%
1448	PURCHASED USD / SOLD EUR	-	0.000%
1449	Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -	-	0.000%
1450	Ginnie Mae I Pool 4.5%06/15/2040	-	0.000%
1451	Inventive Global Investments Ltd Mtn Regs 3.88% Nov 19, 2027	-	0.000%
1452	Pff, Llc	-	0.000%
1453	Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch	-	0.000%
1454	Cengage Learning Inc 03/24/2031 2031-03-24	-	0.000%
1455	Texas Instruments Inc 2.25 09/04/2029	-	0.000%
1456	Paccar Financial Corp Mtn 4.36/18/2029	-	0.000%
1457	Ck Hutchison International (23), Ltd. 4.75% 4/21/2028	-	0.000%
1458	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.000%
1459	Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)	-	0.000%
1460	Dwson_25-1 E Regs 6.63 12/20/2032	-	0.000%
1461	Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028	-	0.000%
1462	Cie Generale Des Etablissements Michelin Sca 03/09/2030	-	0.000%
1463	Senegal Government International Bond 7.75% 06/10/2031	-	0.000%
1464	Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30	-	0.000%
1465	19Th Holdings Golf Llc Aka Taylor Made Golf 02/07/2029	-	0.000%
1466	Inventive Global Investments Ltd Mtn Regs 3.88% Nov 19, 2027	-	0.000%
1467	Square 5.26 46485 2027-04-08	-	0.000%
1468	Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029	-	0.000%
1469	Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 -	-	0.000%
1470	Incora Top Holdco Llc 61/31/2033	-	0.000%
1471	Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028	-	0.000%
1472	Forward Foreign Currency Contract	-	0.000%
1473	Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030	-	0.000%
1474	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.000%
1475	Far East Horizon Ltd. 5.875 2028-03-05	-	0.000%
1476	Brent Crude (Ipe) 06/01/26 60P	-	0.000%
1477	KAISA GROUP HOLDINGS LTD	-	0.000%
1478	Bought MXN Sold USD 20260610	-	0.000%
1479	New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15	-	0.000%
1480	Jt International Financial Services B.V. 3.875 09-28-2028	-	0.000%
1481	Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)	-	0.000%
1482	Armenia (Republic Of) Regs 3.95% Sep 26, 2029 3.95 2029-09-26	-	0.000%
1483	Enel Finance International Nv 144A 4.887/13/2031	-	0.000%
1484	Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21	-	0.000%
1485	Commercial Bank Of Dubai 06-14-2028	-	0.000%
1486	Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.135/02/2029	-	0.000%
1487	Fannie Mae Pool Ca5659 2.50% 5/1/2050	-	0.000%
1488	Mauritius Commercial Bank Mtn Regs 6.154/16/2031	-	0.000%
1489	Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031	-	0.000%
1490	Oil India Ltd Regs 5.13% Feb 04, 2029	-	0.000%
1491	Conoco Phillips 6.50% 02/01/2039	-	0.000%
1492	Tongyang Life Insurance Regs 6.25 05/07/2035	-	0.000%
1493	Freddie Mac Remics	-	0.000%
1494	Us 10Yr Note (Cbt)Jun26	-	0.000%
1495	Rfr USD Sofr/3.48100 10/29/24-10Y Lch	-	0.000%
1496	Total Return Swap	-	0.000%
1497	Aldar Sukuk No 2 Ltd	-	0.000%
1498	Boardwalk Pipelines Lp 3.6 09/01/2032	-	0.000%
1499	Pg&E Wildfire Recovery Funding Llc 4.02%06/01/2031	-	0.000%
1500	Ifc Development Corporate Treasury Regs 3.634/17/2029	-	0.000%
1501	Sold Jpy/Bought USD	-	0.000%
1502	Sold TWD/Bought USD	-	0.000%
1503	Societe Generale	-	0.000%
1504	Deckers Outdoor Corp option	-	0.000%
1505	Bright Bidco - 1145 Shares	-	0.000%
1506	Purchased EUR / Sold USD	-	0.000%
1507	First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.000%
1508	Fannie Mae Pool 3.5%12/01/2045	-	0.000%
1509	Hongkong Electric Fin 2.25 06/09/2030	-	0.000%
1510	Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027	-	0.000%
1511	Ntpc Ltd Mtn Regs 4.5% Mar 19, 2028	-	0.000%
1512	Froneri Us Inc 09/30/2031	-	0.000%
1513	Lsf12 Crown Us Commercial Bidco Llc	-	0.000%
1514	Parex Resources Inc Regs 8.55/11/2031	-	0.000%
1515	Buy Mexico Snrfor USD 100 Jun 2030 Citi_Isda 1%	-	0.000%
1516	Forward Foreign Currency Contract	-	0.000%
1517	Astrazeneca Finance LLC 3.121 2030-08-05	-	0.000%
1518	Forward Foreign Currency Contract	-	0.000%
1519	Philip Morris Intl Inc 5.25% 9/7/2028	-	0.000%
1520	Currency Contract - USD	-	0.000%
1521	Square 4.55 2027-04-30	-	0.000%
1522	Fixed Income Clearing Corporation - Gs	-	0.000%
1523	Australia Government Bond	-	0.000%
1524	Williams Cos Inc/The	-	0.000%
1525	Mxn/USD Fwd 20260116 Mrmdus33	-	0.000%
1526	Alpha Star Holding X Ltd Regs	-	0.000%
1527	Hkt Capital No 5 Ltd 3.25 2029-09-30	-	0.000%
1528	Sold Brl/Bought Usd	-	0.000%
1529	China Huaneng Group (Hong Kong) Tr Regs 2.7% Jan 20, 2031	-	0.000%
1530	Etrsi	-	0.000%
1531	EURo-Buxl 30Yr Fut Ubh6 03-06-26	-	0.000%
1532	Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030	-	0.000%
1533	Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031	-	0.000%
1534	Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30	-	0.000%
1535	Hanwha Energy Usa Holdings Corp. 4.375 2028-07-02	-	0.000%
1536	Kraton Corp Regs 5% Jul 15, 2027	-	0.000%
1537	Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9	-	0.000%
1538	Grnken 4.3 12/13/28 Regs	-	0.000%
1539	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
1540	Republic Of Uzbekistan Government Bond 10/12/2028	-	0.000%
1541	Adani Ports And Special Economic Zone Limited 4.38 07/03/2029	-	0.000%
1542	Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031	-	0.000%
1543	Bangkok Bank Pcl/hong Kong	-	0.000%
1544	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51	-	0.000%
1545	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21	-	0.000%
1546	Bharti Airtel Ltd	-	0.000%
1547	Kookmin Bank Mtn Regs 4.38% May 08, 2028 4.38 2028-05-08	-	0.000%
1548	American Assets Trust Lp Company Guar 10/34 6.15	-	0.000%
1549	Hyundai Capital Services, Inc.	-	0.000%
1550	Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028	-	0.000%
1551	Korea Housing Finance Corp Mtn Regs 4.88% Aug 27, 2027	-	0.000%
1552	Korea Housing Finance Corp Mtn Regs 3.88% Sep 17, 2030	-	0.000%
1553	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028	-	0.000%
1554	Korea National Oil Corp Mtn Regs 4.88% Apr 03, 2029	-	0.000%
1555	Korea National Oil Corp Mtn Regs 4.25% Sep 30, 2029	-	0.000%
1556	Korea National Oil Corp Mtn Regs 4% Sep 29, 2028	-	0.000%
1557	Korea National Oil Corp Mtn Regs 4.13% Sep 29, 2030	-	0.000%
1558	Kt Corporation Regs 4.38% Jan 03, 2029	-	0.000%
1559	Lenovo Group Ltd Regs 3.42% Nov 02, 2030	-	0.000%
1560	Lenovo Group Limited 5.831 01/27/2028	-	0.000%
1561	Malaysia Sukuk Global Berhad	-	0.000%
1562	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2027	-	0.000%
1563	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.000%
1564	Lg Energy Solution Ltd Regs 5.25% Apr 02, 2028 5.25 2028-04-02	-	0.000%
1565	Mongolia (Government Of) Regs 6.63% Feb 25, 2030	-	0.000%
1566	Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375 10	-	0.000%
1567	Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029	-	0.000%
1568	Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)	-	0.000%
1569	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.000%
1570	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.000%
1571	Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028	-	0.000%
1572	Xiaomi 3.375 04/29/30 Regs	-	0.000%
1573	Posco Co Ltd Regs 4.5% Aug 04, 2027	-	0.000%
1574	Sk Hynix Inc Regs 4.25% Sep 11, 2028	-	0.000%
1575	Sk Hynix Inc Regs 4.38% Sep 11, 2030	-	0.000%
1576	Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079	-	0.000%
1577	Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11	-	0.000%
1578	Warba Sukuk Ltd 5.351 2029-07-10	-	0.000%
1579	Smic Sg Holdings Pte Ltd 5.375 2029-07-24	-	0.000%
1580	Kfh Sukuk Co	-	0.000%
1581	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.000%
1582	Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10	-	0.000%
1583	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.000%
1584	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.000%
1585	Merck & Co Inc 03/15/2029	-	0.000%
1586	Mercy Health/oh 4.30207/01/2028	BSHSI 4.302 07/01/28	0.000%
1587	Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29	MET 5.25 04/12/29 14	0.000%
1588	Met Tower Global Funding Mtn 144A 4% Oct 01, 2027	MET 4 10/01/27 144A	0.000%
1589	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.000%
1590	Methanex Corp Sr Unsecured 12/29 5.25	MXCN 5.25 12/15/29	0.000%
1591	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.000%
1592	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.000%
1593	Metropolitan Edison Co	FE 4.3 01/15/29 144A	0.000%
1594	Metropolitan Edison Co. 5.2 04/01/2028	FE 5.2 04/01/28 144A	0.000%
1595	Metropolitan Life Global Funding I	MET 5.05 01/06/28 14	0.000%
1596	MET LIFE GLOB 4.15 8/28	MET 4.15 08/25/28 14	0.000%
1597	Metropolitan Life Globl Fndg I 3.00% 19-sep-2027	MET 3 09/19/27 144A	0.000%
1598	Metropolitan Life Global Funding I Mtn 144a 3.05% Jun 17, 2029	MET 3.05 06/17/29 14	0.000%
1599	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.000%
1600	Metropolitan Life Global Funding I	MET 4.3 08/25/29 144	0.000%
1601	Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031	MET 1.55 01/07/31 14	0.000%
1602	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.000%
1603	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
1604	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
1605	Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130	MIDCAP 5.625 01/15/3	0.000%
1606	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.000%
1607	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.000%
1608	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.000%
1609	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.000%
1610	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.000%
1611	Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000	MITHCC 5.807 09/12/2	0.000%
1612	Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029	MITHCC 5.15 10/24/29	0.000%
1613	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.000%
1614	Mitsubishi Hc Capital Inc 5.08 09/15/2027	MITHCC 5.08 09/15/27	0.000%
1615	Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029	MSINS V4.95 PERP 144	0.000%
1616	Mitsui Fudosan Co Ltd 3.65 07/20/2027	MITSRE 3.65 07/20/27	0.000%
1617	Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24	MITSRE 3.95 01/24/29	0.000%
1618	Mizuho Financial Group Inc 2.87% Sep 13, 2030	MIZUHO V2.869 09/13/	0.000%
1619	Mizuho Financial Group Inc 2.17 05/22/2032	MIZUHO V2.172 05/22/	0.000%
1620	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.000%
1621	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.000%
1622	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.000%
1623	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.000%
1624	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.000%
1625	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030	MOHEGN 8.25 04/15/30	0.000%
1626	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.000%
1627	Molson Coors Beverage Co 4.97/08/2031	-	0.000%
1628	Mondelez International Inc 4.13% May 07, 2028	MDLZ 4.125 05/07/28	0.000%
1629	Mondelez International Inc 1.5% Feb 04, 2031	MDLZ 1.5 02/04/31	0.000%
1630	Mondelez Intern 4.25% 05/06/28	MDLZ 4.25 05/06/28	0.000%
1631	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.000%
1632	Monongahela Power Co	-	0.000%
1633	Morgan Stanley Capital I Trust Msc_19-L3 3.65876 11/15/2052	MSC 2019-L3 B	0.000%
1634	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.000%
1635	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.000%
1636	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.000%
1637	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.000%
1638	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
1639	Motion Bondco Dac Company Guar 144A 11/27 6.625 11/15/2027	MERLLN 6.625 11/15/2	0.000%
1640	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.000%
1641	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
1642	Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030	MSI 4.85 08/15/30	0.000%
1643	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.000%
1644	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.000%
1645	Murphy Oil Usa 3.75% 02/15/31	MUSA 3.75 02/15/31 1	0.000%
1646	Muthoot Finance Ltd 7.125% 02/14/2028 Regs	MUTHIN 7.125 02/14/2	0.000%
1647	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.000%
1648	Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029	MUTOMA 4.75 10/15/29	0.000%
1649	Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030	MUTOMA 5 04/01/30 14	0.000%
1650	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%
1651	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.000%
1652	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.000%
1653	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.000%
1654	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.000%
1655	Nlg Global Funding 5.4 01/23/2030	LIFEVT 5.4 01/23/30	0.000%
1656	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
1657	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
1658	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.000%
1659	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.000%
1660	Ntt Finance Corp 5.1 2027-07-02	NTT 5.104 07/02/27 1	0.000%
1661	Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029	NTT 5.11 07/02/29 14	0.000%
1662	Ntt Finance Corp 144A 4.743/31/2028	-	0.000%
1663	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.000%
1664	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.000%
1665	Narragansett Electric Co/The 3.92 08/01/2028	PPL 3.919 08/01/28 1	0.000%
1666	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.000%
1667	National Fuel Gas Company 4.75% Sep 01, 2028	NFG 4.75 09/01/28	0.000%
1668	Nov 3.6 12/01/29	NOV 3.6 12/01/29	0.000%
1669	Nnn Reit Inc 2.5% 04/15/2030	NNN 2.5 04/15/30	0.000%
1670	Nnn Reit Inc 4.6% Feb 15, 2031	NNN 4.6 02/15/31	0.000%
1671	National Rural Utilities Cooperati 1.35% Mar 15, 2031	NRUC 1.35 03/15/31	0.000%
1672	National Rural Utilities Cooperative Finance Corp 1.65 06/15/2031	NRUC 1.65 06/15/31 M	0.000%
1673	National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053	NRUC V7.125 09/15/53	0.000%
1674	National Rural Utilities Cooperative Finance Corp.	NRUC 4.8 03/15/28	0.000%
1675	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
1676	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
1677	National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15	NRUC 5.15 06/15/29	0.000%
1678	National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16	NRUC 4.12 09/16/27	0.000%
1679	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
1680	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.000%
1681	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.000%
1682	National Securities Clearing Corp 144A 4.9% Jun 26, 2029	NSCCLF 4.9 06/26/29	0.000%
1683	National Securities Clearing Corp 144A 4.7% May 20, 2030	NSCCLF 4.7 05/20/30	0.000%
1684	Nationwide Building Society Mtn 144A 5.297/14/2032	-	0.000%
1685	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.000%
1686	Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030	-	0.000%
1687	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.000%
1688	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.000%
1689	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.000%
1690	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.000%
1691	Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030	NEDWBK 4.5 01/16/30	0.000%
1692	Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29	NESNVX 4.65 03/12/29	0.000%
1693	Nestle Capital Corp 144A 4.2% Mar 18, 2031	-	0.000%
1694	Nestle Holdings 4.95% 03/14/30	NESNVX 4.95 03/14/30	0.000%
1695	Nevada Power Co.	BRKHEC 3.7 05/01/29	0.000%
1696	Province Of New Brunswick Canada 3.625% 2028-02-24	NBRNS 3.625 02/24/28	0.000%
1697	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.000%
1698	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.000%
1699	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.000%
1700	New Mountain Finance Corp 6.88 2029-02-01	NMFC 6.875 02/01/29	0.000%
1701	Rithm Capital Corp Sr Unsecured 144A 07/30 8	RITM 8 07/15/30 144A	0.000%
1702	Rithm Capital Corp 144A 8.56/01/2031	-	0.000%
1703	New York Life 4.4% 12/27	NYLIFE 4.4 12/13/27	0.000%
1704	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.000%
1705	New York Life 4.05% 02/29	-	0.000%
1706	New York Life Global Fdg 4.4% 25/Apr/2028	NYLIFE 4.4 04/25/28	0.000%
1707	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	-	0.000%
1708	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.000%
1709	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.000%
1710	Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031	NCIAU 4.7 05/12/31 1	0.000%
1711	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.000%
1712	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.000%
1713	Nextera Energy Capital Company Guar 12/77 Var	NEE V4.8 12/01/77	0.000%
1714	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.000%
1715	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
1716	National Grid Plc 4.647 10/03/2030 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.000%
1717	Niagara Mohawk Power Corp	NGGLN 4.278 12/15/28	0.000%
1718	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.000%
1719	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.000%
1720	Nisource 4.75% 05/18/31	-	0.000%
1721	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.000%
1722	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.000%
1723	Nissan Motor Ac 7.05% 09/15/28	NSANY 7.05 09/15/28	0.000%
1724	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.000%
1725	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
1726	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.000%
1727	Nomura Holdings Inc 5.84 01/18/2028	NOMURA 5.842 01/18/2	0.000%
1728	Nomura Holding 5.594% 07/02/27	NOMURA 5.594 07/02/2	0.000%
1729	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.000%
1730	Nomura Holdings Inc 5.04% 10/Jun/2036	-	0.000%
1731	Nordic Investment Bank 4.25 2029-02-28	NIB 4.25 02/28/29	0.000%
1732	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
1733	Norfolk Southern Corporation 2.3% May 15, 2031	NSC 2.3 05/15/31	0.000%
1734	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.000%
1735	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.000%
1736	Norinchukin Bank/The 144A 4.67% Sep 09, 2030	-	0.000%
1737	Equinor Asa	EQNR 7.25 09/23/27	0.000%
1738	North Haven Private Income Fund Ll 5.75% Feb 01, 2030	NHPIFS 5.75 02/01/30	0.000%
1739	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.000%
1740	Northern States Power Co.	XEL 2.25 04/01/31	0.000%
1741	Northern Trust Corp. 3.65% 2028-08-03	NTRS 3.65 08/03/28	0.000%
1742	Northern Trust Corporation 3.15% May 03, 2029	NTRS 3.15 05/03/29	0.000%
1743	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.000%
1744	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.000%
1745	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.000%
1746	Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000	NWMLIC 4.35 09/15/27	0.000%
1747	Northwestern Mut 4.9% 06/12/28	NWMLIC 4.9 06/12/28	0.000%
1748	Northwestern Mu 4.71% 01/10/29	NWMLIC 4.71 01/10/29	0.000%
1749	Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031	NWMLIC 5.16 05/28/31	0.000%
1750	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.000%
1751	Boc Aviation Usa Corp.,5.25 01/14/2030	BOCAVI 5.25 01/14/30	0.000%
1752	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
1753	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.000%
1754	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.000%
1755	Nucor Corp. 2.7% 6/1/2030	NUE 2.7 06/01/30	0.000%
1756	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
1757	Nutrien Ltd	NTRCN 4.2 04/01/29	0.000%
1758	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
1759	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
1760	Nutrien Ltd 4.855/29/2031	-	0.000%
1761	Nvent Finance Sarl 4.55 04-15-2028	NVT 4.55 04/15/28	0.000%
1762	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.000%
1763	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.000%
1764	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.000%
1765	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.000%
1766	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.000%
1767	Occidental Petroleum Corp 7.5% 01may2031	OXY 7.5 05/01/31	0.000%
1768	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.000%
1769	Constellation 6.625% 05/01/31	CONSTL 6.625 05/01/3	0.000%
1770	Ohio Power Com 1.625% 01/15/31	AEP 1.625 01/15/31 Q	0.000%
1771	Oi European Group B.V.	OI 4.75 02/15/30 144	0.000%
1772	Oil & Gas Holding N/C, 7.50%, Due 10/25/2027	BEXBAH 7.5 10/25/27	0.000%
1773	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
1774	Olin Corp. 5 02/01/2030	OLN 5 02/01/30	0.000%
1775	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.000%
1776	Omnicom Group 2.4 3/31	-	0.000%
1777	Omnicom Group Inc 4.2 3/2/2029	-	0.000%
1778	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.000%
1779	Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031	OHI 3.375 02/01/31	0.000%
1780	Omega Healthcare Investors Inc 5.2% Jul 01, 2030	OHI 5.2 07/01/30	0.000%
1781	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.000%
1782	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.000%
1783	Oncor Electric Delivery Co Llc 2.750000% 05/15/2030	ONCRTX 2.75 05/15/30	0.000%
1784	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.000%
1785	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.000%
1786	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.000%
1787	One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029	OGS 5.1 04/01/29	0.000%
1788	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.000%
1789	1011778 Bc Ulc / New Red Finance Inc Corp. Note	BCULC 3.5 02/15/29 1	0.000%
1790	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.000%
1791	Oneok 4.00% 07/13/2027	OKE 4 07/13/27	0.000%
1792	Oneok Inc.	OKE 3.4 09/01/29	0.000%
1793	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.000%
1794	Oneok Inc	OKE 3.25 06/01/30	0.000%
1795	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.000%
1796	Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15	OKE 5.625 01/15/28 1	0.000%
1797	Elk Merger Sub Ii Llc 5.38% Jun 01, 2029 5.375 2029-06-01	OKE 5.375 06/01/29	0.000%
1798	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.000%
1799	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.000%
1800	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.000%
1801	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.000%
1802	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.000%
1803	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.000%
1804	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.000%
1805	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.000%
1806	Orix Corp.	ORIX 3.7 07/18/27	0.000%
1807	Orix Corp 4.45 09/09/2030	-	0.000%
1808	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.000%
1809	Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035	-	0.000%
1810	Accendra Health Inc 144A 9.756/15/2033	-	0.000%
1811	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.000%
1812	Blue Owl Credit Income Corp 7.75 2027-09-16	OCINCC 7.75 09/16/27	0.000%
1813	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.000%
1814	Blue Owl Capital Corp 6.2% Jul 15, 2030	OBDC 6.2 07/15/30	0.000%
1815	Blue Owl Capital Corp	-	0.000%
1816	Oxford Finance Llc 144A 7.75% May 15, 2031 7.75 2031-05-15	-	0.000%
1817	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.000%
1818	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.000%
1819	Ppg Industries Inc 03/15/2028 3.75	PPG 3.75 03/15/28	0.000%
1820	Ppg Industries Inc.	PPG 2.8 08/15/29	0.000%
1821	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.000%
1822	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.000%
1823	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.000%
1824	United States 6.875% 03/01/29	X 6.875 03/01/29	0.000%
1825	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
1826	Unitedhealth Group Inc 4.4% Jun 15, 2028	UNH 4.4 06/15/28	0.000%
1827	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.000%
1828	Universal Health Services Inc 4.63% Oct 15, 2029	UHS 4.625 10/15/29	0.000%
1829	Unum Group	UNM 4 06/15/29	0.000%
1830	Vf Corporation 2.95 Apr 23, 2030	VFC 2.95 04/23/30	0.000%
1831	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	VIRT 7.5 06/15/31 14	0.000%
1832	Voc Escrow Ltd Sr Secured 144A 02/28 5 5% 02/15/2028	VIKCRU 5 02/15/28 14	0.000%
1833	Vm Consolidated Inc 5.5 04/15/2029	VRRM 5.5 04/15/29 14	0.000%
1834	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.000%
1835	Valero Energy Corp	VLO 4.35 06/01/28	0.000%
1836	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.000%
1837	Valley National Bancorp 6.226/01/2036	-	0.000%
1838	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.000%
1839	Var Energi Asa 5.875 5/30	VARNO 5.875 05/22/30	0.000%
1840	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.000%
1841	Ventas Realty L.P./Ventas Capital Corp.	VTR 3 01/15/30	0.000%
1842	Veon Midco Bv 144A 6.956/01/2031	-	0.000%
1843	Verisign Inc 5.17/15/2031	-	0.000%
1844	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.000%
1845	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.000%
1846	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.000%
1847	Viasat Inc 7.5% 30May2031	VSAT 7.5 05/30/31 14	0.000%
1848	Victoria'S Secret & Co 4.63% 15Jul2029	VSCO 4.625 07/15/29	0.000%
1849	Victra Holdings Llc / Victra Finance Corp P% 2029-09-15	VICTRA 8.75 09/15/29	0.000%
1850	Videotron Ltd 15/06/2029	QBRCN 3.625 06/15/29	0.000%
1851	Viking Ocean Cruises Shi 5.625 02/15/2029	VIKCRU 5.625 02/15/2	0.000%
1852	Virgin Media Finance Plc 144A 5.000000% 07/15/2030	VMED 5 07/15/30 144A	0.000%
1853	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.000%
1854	Virginia Electric And Power Company 2.875 2029-07-15	D 2.875 07/15/29 A	0.000%
1855	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.000%
1856	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.000%
1857	Austin Bidco Inc	VRTU 7.125 12/15/28	0.000%
1858	Vistra Operations Company Llc 4.300%, 07/15/2029	VST 4.3 07/15/29 144	0.000%
1859	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
1860	Vistra 4.3% 10/28	-	0.000%
1861	Vistra Operations Company Llc 144A 4.55% Oct 30, 2028 4.55 2028-10-30	-	0.000%
1862	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.000%
1863	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
1864	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.000%
1865	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.000%
1866	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.000%
1867	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.000%
1868	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.000%
1869	Volkswagen Group Of America Finance Llc 4.85 2027-08-15	VW 4.85 08/15/27 144	0.000%
1870	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.000%
1871	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.000%
1872	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	0.000%
1873	Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028	-	0.000%
1874	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.000%
1875	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.000%
1876	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
1877	Wea Finance Llc 4.13% 2028-09-20	URWFP 4.125 09/20/28	0.000%
1878	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.000%
1879	Wrkco Inc	SW 4.9 03/15/29	0.000%
1880	Wrkco Inc 3.9 2028-06-01	SW 3.9 06/01/28	0.000%
1881	Wabash National Corp Regd 144A P/P 4.50000000	WNC 4.5 10/15/28 144	0.000%
1882	Walmart Inc 2.38% Sep 24, 2029	WMT 2.375 09/24/29	0.000%
1883	Walmart Inc 4% Apr 30, 2029 4 2029-04-30	-	0.000%
1884	Warrior Met Coal Inc	HCC 7.875 12/01/28 1	0.000%
1885	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.000%
1886	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.000%
1887	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.000%
1888	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
1889	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.000%
1890	Waste Management Inc 4.65% Mar 15, 2030	WM 4.65 03/15/30	0.000%
1891	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.000%
1892	Weekley Homes Llc	WEEKHM 4.875 09/15/2	0.000%
1893	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.000%
1894	Welltower Inc	WELL 4.125 03/15/29	0.000%
1895	Welltower Inc 2.75% 01/15/2031	WELL 2.75 01/15/31	0.000%
1896	Welltower Inc 2.8 06/01/2031	WELL 2.8 06/01/31	0.000%
1897	Western Alliance Bank Subordinated 11/35 Var	-	0.000%
1898	Western Midstream Operating Lp 4.75 08/15/2028	WES 4.75 08/15/28	0.000%
1899	Western Midstream Operat Sr Unsecured 03/31 4.8	-	0.000%
1900	Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.000%
1901	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.000%
1902	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
1903	Westinghouse Air Brake Technologie 4.9% May 29, 2030	WAB 4.9 05/29/30	0.000%
1904	Westjet An Alberta Partnership 144A 82/14/2031	-	0.000%
1905	Westpac Banking Corp 06/03/2031	WSTP 2.15 06/03/31	0.000%
1906	Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030	WSTPNZ 4.938 02/27/3	0.000%
1907	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.000%
1908	Westrock Mwv Llc	SW 8.2 01/15/30	0.000%
1909	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
1910	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	0.000%
1911	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.000%
1912	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.000%
1913	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.000%
1914	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
1915	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.000%
1916	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.000%
1917	Willis North America, Inc. 4.5 09/15/2028	WTW 4.5 09/15/28	0.000%
1918	Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15	-	0.000%
1919	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.000%
1920	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
1921	Wisconsin Electric Power Company 3.95% 03/01/2029	-	0.000%
1922	Wisconsin Power And Light Co 10/15/2027 3.05	LNT 3.05 10/15/27	0.000%
1923	Wisconsin Power & Light Co	LNT 3 07/01/29	0.000%
1924	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.000%
1925	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
1926	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.000%
1927	Travel + Leisure Co 4.625 03/01/2030	TNL 4.625 03/01/30 1	0.000%
1928	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.000%
1929	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
1930	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.000%
1931	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
1932	Xilinx Inc 2.38% 2030-06-01	AMD 2.375 06/01/30	0.000%
1933	Xylem, Inc.	XYL 1.95 01/30/28	0.000%
1934	Xerox Holdings Corp.	XRX 5.5 08/15/28 144	0.000%
1935	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.000%
1936	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.000%
1937	Yara International Asa Sr Unsecured 144a 06/30 3.148 3.148% 2030-06-04	YARNO 3.148 06/04/30	0.000%
1938	Zf North Amer Cap Inc 0.06875 04/14/2028	ZFFNGR 6.875 04/14/2	0.000%
1939	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.000%
1940	Zayo Group Holdings Inc 6.25% Mar 09, 2030	-	0.000%
1941	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.000%
1942	Corp. Note	ZTS 3.9 08/20/28	0.000%
1943	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.000%
1944	Klabin Austria Gmbh Regs 3.2% Jan 12, 2031	-	0.000%
1945	Sf Holding Investment Company Guar Regs 02/30 2.875	-	0.000%
1946	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.000%
1947	Dubai Dof Sukuk Limited 09-09-2030	-	0.000%
1948	Abu Dhabi National Energ Sr Unsecured Regs 04/28 2	-	0.000%
1949	Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8	-	0.000%
1950	First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028	-	0.000%
1951	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	-	0.000%
1952	Indian Railway Finance Corp Ltd	-	0.000%
1953	Transportadora De Gas Internacional Sa Esp 5.55 2028-11-01	-	0.000%
1954	Bahrain Government International Bond	-	0.000%
1955	Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,	-	0.000%
1956	Eskom Holdings Soc Ltd	-	0.000%
1957	First Abu Dhabi Bank Pjsc 10-13-2027	-	0.000%
1958	Petronas Energy Canada Ltd 2.11% 03/23/2028	-	0.000%
1959	Industrial Bank Co Ltd/Hong Kong	-	0.000%
1960	Anglo American Capital Plc	-	0.000%
1961	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.000%
1962	Anglo American Capital Plc Regs 3.88% Mar 16, 2029	-	0.000%
1963	Bacardi Ltd	-	0.000%
1964	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.000%
1965	Enn Engy Hldgs 2.62% 17-09-2030	-	0.000%
1966	Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28	-	0.000%
1967	Golar Lng Ltd Regs 7.5% Oct 02, 2030	-	0.000%
1968	Grupo Aval Ltd	-	0.000%
1969	Kuaishou Technology Regs 4.13% Jan 22, 2031 4.13 2031-01-22	-	0.000%
1970	Meituan	-	0.000%
1971	Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029	-	0.000%
1972	Tsmc Global Ltd Regs 1.75% Apr 23, 2028	-	0.000%
1973	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.000%
1974	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.000%
1975	Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030	-	0.000%
1976	Aegea Finance Sarl 9% 01/20/2031	-	0.000%
1977	Amaggi Luxembourg International Sarl	-	0.000%
1978	Millicom Intl Cellular 6.25 03/25/2029	-	0.000%
1979	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.000%
1980	Newco Holding Usd 20 Sarl	-	0.000%
1981	Nova Securitisation Sarl Regs 5.75% Feb 03, 2031 5.75 2031-02-03	-	0.000%
1982	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.000%
1983	Simhbz 5.2 01/26/31 Regs	-	0.000%
1984	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.000%
1985	Bank Leumi Le-Israel Regd P/P 5.12500000	-	0.000%
1986	Braskem Netherlands Finance Bv	-	0.000%
1987	Alpek Sab De Cv 4.25 09/18/2029	-	0.000%
1988	Alpek Sab De Cv	-	0.000%
1989	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.000%
1990	Banco General SA 4.13% 2027-08-07	-	0.000%
1991	Banco Nacional De Comercio Exterio Regs 5.88% May 07, 2030	-	0.000%
1992	Bsmxb 5.621 12/10/29 Regs	-	0.000%
1993	Cable Onda Sa	-	0.000%
1994	Cemex Sab De Cv	-	0.000%
1995	Chile Electricity Pec Spa Zero Coupon 01/25/2028	-	0.000%
1996	Comision Federal	-	0.000%
1997	Comision Federal De Elec Regd Reg S 5.70000000 5.7 2030-01-24	-	0.000%
1998	Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30	-	0.000%
1999	Engie Energia Chile Sa 01/28/2030	-	0.000%
2000	Plurinational State Of Bolivia 7.5% 03/02/2030	-	0.000%
2001	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.000%
2002	Guatemala Government Bond	-	0.000%
2003	Guatemala Government Bond 4.9 06/01/2030	-	0.000%
2004	Republic Of Guatemala Unsecured Regs 08/29 5.25	-	0.000%
2005	Industrias Penoles Sab De Cv Regs 4.15 09/12/2029	-	0.000%
2006	Inversiones Cmpc Sa 04/06/2031	-	0.000%
2007	Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28	-	0.000%
2008	Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06	-	0.000%
2009	Nemak Sab De Cv 3.625000% 06/28/2031	-	0.000%
2010	Republic Of Paraguay 4.950%, 2031-04-28	-	0.000%
2011	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.000%
2012	Pluspetrol Sa 8.13% May 18/31	-	0.000%
2013	Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13	-	0.000%
2014	Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029	-	0.000%
2015	Republic of Trinidad And Tobago	-	0.000%
2016	Trinidad & Tobago Regd 5.95000000 01/14/31	-	0.000%
2017	Fibra Uno Regs 4.87% Jan 15, 2030	-	0.000%
2018	Next Properties Regs 4.87% Jan 15, 2030	-	0.000%
2019	Ypf Sa 6.950000% 07/21/2027	-	0.000%
2020	Ypf Sa Regs 2.5% Jun 30, 2029	-	0.000%
2021	Eskom Holdings Soc Limited 8.45 08-10-2028	-	0.000%
2022	United States Treasury Bill 0.00 9/17/2026	-	0.000%
2023	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04	-	0.000%
2024	Betclic Everest Group SAS 0.0642 12/09/2031	-	0.000%
2025	China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030	-	0.000%
2026	Lch Clearnet (Us) Llc	-	0.000%
2027	Forward Foreign Currency Contract	-	0.000%
2028	Keppel Reit - Rts (Dec 25)	-	0.000%
2029	Mashreqbank Psc 7.88 02/24/2033	-	0.000%
2030	ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027	-	0.000%
2031	Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030	-	0.000%
2032	Arab Bank For Investment And Forei Mtn Regs 5.11% Jan 29, 2031	-	0.000%
2033	Mf1 2021-Fl6 Ltd 0.05177% 12/01/2025 0.05177 2025-12-01	-	0.000%
2034	Currency Contract - Rec USD / Deliver CAD	-	0.000%
2035	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.000%
2036	Bway_13-1515 D 144A 3.63 03/10/2033	-	0.000%
2037	Sold KRW Bought USD 20260423	-	0.000%
2038	Queensland Treasury Corp 4.5 2035-08-22	-	0.000%
2039	Caterpillar Financial Services Cor Mtn 4.55/15/2031	-	0.000%
2040	Prog 2021-Sfr8 A Prog 2021-Sfr8 A	-	0.000%
2041	Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29	-	0.000%
2042	Republic Of Korea 0.0238% 2027/12/10	-	0.000%
2043	Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030	-	0.000%
2044	Bona Fide Invstmnt Hldngs Iii Pp	-	0.000%
2045	Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21	-	0.000%
2046	Cdbl Funding 1 Mtn Regs 4.25% Feb 11, 2031	-	0.000%
2047	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12	-	0.000%
2048	Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12	-	0.000%
2049	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.000%
2050	Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030	SW 5.2 01/15/30	0.000%
2051	Snam Spa 144A 5% May 28, 2030	SRGIM 5 05/28/30 144	0.000%
2052	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.000%
2053	Societe Var 05/32	-	0.000%
2054	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.000%
2055	Solvay Finance America Llc 5.65% 06/04/2029 144A	SYENS 5.65 06/04/29	0.000%
2056	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.000%
2057	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.000%
2058	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.000%
2059	Sonoco Prods. Co 4.60%	SON 4.6 09/01/29	0.000%
2060	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.000%
2061	South Africa, 4.85% 27Sep2027	SOAF 4.85 09/27/27 1	0.000%
2062	Southern California Edison Company 3.65% Mar 01, 2028	EIX 3.65 03/01/28 B	0.000%
2063	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.000%
2064	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.000%
2065	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
2066	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.000%
2067	Southern Company Gas Capital Corpo 1.75 Jan 15, 2031	SO 1.75 01/15/31 20-	0.000%
2068	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
2069	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.000%
2070	Southwest Airlines Co 3.45% Nov 16, 2027	LUV 3.45 11/16/27	0.000%
2071	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
2072	Southwest Gas Corp 2.2 Jun 15, 2030	SWX 2.2 06/15/30	0.000%
2073	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
2074	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.000%
2075	Spire Inc Jr Subordina 06/56 Var	-	0.000%
2076	Springleaf Finance Corp	OMF 6.625 01/15/28	0.000%
2077	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.000%
2078	Standard Chartered Plc Sr Unsecured 144A 01/29 Var	STANLN V5.545 01/21/	0.000%
2079	Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027	STANLN 4.853 12/03/2	0.000%
2080	Starbucks Corporation 2.25% Mar 12, 2030	SBUX 2.25 03/12/30	0.000%
2081	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.000%
2082	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.000%
2083	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.000%
2084	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.000%
2085	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.000%
2086	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.000%
2087	State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23	-	0.000%
2088	Steel Dynamics Inc	STLD 3.45 04/15/30	0.000%
2089	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
2090	Steel Dynamics Inc 1.65 10/15/2027	STLD 1.65 10/15/27	0.000%
2091	Stellantis Finance Us, Inc.	STLA 5.625 01/12/28	0.000%
2092	Stellantis 5.8% 06/31	-	0.000%
2093	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.000%
2094	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.000%
2095	Stifel Financial Corp. 4 5/15/2030	SF	0.000%
2096	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.000%
2097	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.000%
2098	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.000%
2099	Store Capital Corp.	STOR 4.5 03/15/28	0.000%
2100	Store Capital Llc 4.63 2029-03-15	STOR 4.625 03/15/29	0.000%
2101	Stryker Corp 1.95 06/15/2030	SYK 1.95 06/15/30	0.000%
2102	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.000%
2103	Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031	-	0.000%
2104	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.000%
2105	Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028	SUMIBK 3.944 07/19/2	0.000%
2106	Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028	SUMIBK 4.306 10/16/2	0.000%
2107	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.000%
2108	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.000%
2109	Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027	SUMITR 4.95 09/15/27	0.000%
2110	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.000%
2111	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.000%
2112	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028	SUMITR 4.5 03/13/28	0.000%
2113	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.000%
2114	Sumitomo Life Insur Subordinated 144A 04/81 Var	SUMILF V3.375 04/15/	0.000%
2115	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.000%
2116	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.000%
2117	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.000%
2118	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.000%
2119	Sunoco Lp 144A 4.63 May 01, 2030	-	0.000%
2120	Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15	-	0.000%
2121	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.000%
2122	Sutter Health, Series 2018	SUTHEA 3.695 08/15/2	0.000%
2123	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.000%
2124	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.000%
2125	Swedbank Ab Mtn 144A 5.08% May 21, 2030	SWEDA 5.083 05/21/30	0.000%
2126	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.000%
2127	Td Synnex Corp 2.38 08/09/2028	SNX 2.375 08/09/28	0.000%
2128	Td Synnex Corp 4.3% 01/29	-	0.000%
2129	Synovus Bank/Columbus Ga 5.63 02/15/2028	SNV 5.625 02/15/28	0.000%
2130	Sysco Corporation 2.4% Feb 15, 2030	SYY 2.4 02/15/30	0.000%
2131	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.000%
2132	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.000%
2133	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.000%
2134	Tms International Corp/De	TMS 6.25 04/15/29 14	0.000%
2135	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.000%
2136	Tpg Operating Group Ii Company Guar 05/31 4.875 4.875 05/15/2031 4.875 2031-05-15	-	0.000%
2137	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.000%
2138	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.000%
2139	Corporate Bonds	TEP 5.5 01/15/28 144	0.000%
2140	Tallgrass Nrg Prtnr/Fin 6 12/31/2030	TEP 6 12/31/30 144A	0.000%
2141	Tanger Properties Lp 3.88% Jul 15, 2027	SKT 3.875 07/15/27	0.000%
2142	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01	TRGP 4.875 02/01/31	0.000%
2143	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.000%
2144	Target Corp 4.35 06/15/2028	TGT 4.35 06/15/28	0.000%
2145	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.000%
2146	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.000%
2147	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
2148	Taylor Morrison Communities Inc 2030-08-01	TMHC 5.125 08/01/30	0.000%
2149	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.000%
2150	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
2151	Telesat Canada / Telesat Llc 6.500% 10/15/2027	TELSAT 6.5 10/15/27	0.000%
2152	Telus Corp.	TCN 3.7 09/15/27	0.000%
2153	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.000%
2154	Temasek Financial (I) Ltd Mtn 144A 3.75% Aug 20, 2027 3.75 2027-08-20	-	0.000%
2155	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.000%
2156	Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031	TENCNT 2.88 04/22/31	0.000%
2157	Tenet Healthcare Corp 4.625 06-15-2028	THC 4.625 06/15/28	0.000%
2158	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.000%
2159	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.000%
2160	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.000%
2161	Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15	SEP 3.5 01/15/28 144	0.000%
2162	Texas Instruments Inc Sr Unsecured 11/27 2.9	TXN 2.9 11/03/27	0.000%
2163	Dte Electric Co Genl Ref Mor 05/48 4.05	TXN 1.75 05/04/30	0.000%
2164	Texas Instruments Inc 4.5% May 23, 2030	TXN 4.5 05/23/30	0.000%
2165	Textron Inc 3.9% Sep 17, 2029	TXT 3.9 09/17/29	0.000%
2166	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.000%
2167	3m Co. 3.05% 2030-04-15	MMM 3.05 04/15/30	0.000%
2168	Tidewater Inc. 9.125% 15-Jul-2030	TDW 9.125 07/15/30 1	0.000%
2169	Timken Co. 4.5 12/15/2028	TKR 4.5 12/15/28	0.000%
2170	Titan International, Inc.	TWI 7 04/30/28	0.000%
2171	Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15	TOLHOS 5.325 11/15/2	0.000%
2172	Toll Brothers Finance Corp. 4.35% 2/15/2028	TOL 4.35 02/15/28	0.000%
2173	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
2174	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
2175	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.000%
2176	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.000%
2177	Tractor Supply Co 1.75% 01/11/2030	TSCO 1.75 11/01/30	0.000%
2178	Toyota Mtr Cred 3.65 2029-01-08	TOYOTA 3.65 01/08/29	0.000%
2179	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.000%
2180	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.000%
2181	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.000%
2182	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.000%
2183	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.000%
2184	Trans Allegheny Intersta Sr Unsecured 144A 01/31 5	FE 5 01/15/31 144A	0.000%
2185	Transcanada Pipel V/R 06/01/65	TRPCN V7 06/01/65	0.000%
2186	Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028	WMB 4 03/15/28	0.000%
2187	Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15	WMB 3.25 05/15/30	0.000%
2188	Transocean Aquila Ltd	RIG 8 09/30/28	0.000%
2189	Transocean, Inc.	RIG 7.5 04/15/31	0.000%
2190	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.000%
2191	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.000%
2192	Trimble Inc.	TRMB 4.9 06/15/28	0.000%
2193	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.000%
2194	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.000%
2195	Trivium Packaging Finance Bv 12.25 01/15/2031	TRIVIU 12.25 01/15/3	0.000%
2196	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.000%
2197	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.000%
2198	Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030	TNOORD 8.75 03/01/30	0.000%
2199	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
2200	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.000%
2201	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.000%
2202	Tyco Electronics Group Sa 4.625 2030-02-01	TEL 4.625 02/01/30	0.000%
2203	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.000%
2204	Udr Inc	UDR 4.4 01/26/29 MTN	0.000%
2205	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.000%
2206	Usaa Capital Corp Sr Unsecured 144a 05/30 2.125	USAACA 2.125 05/01/3	0.000%
2207	Unicredit Spa 144A 3.13% Jun 03, 2032	UCGIM V3.127 06/03/3	0.000%
2208	Unilever Capital Corp 1.38% Sep 14, 2030	UNANA 1.375 09/14/30	0.000%
2209	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.000%
2210	Union Pacific Corp 2.375% 20/05/2031	UNP 2.375 05/20/31	0.000%
2211	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
2212	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
2213	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.000%
2214	United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028	UOBSP 4.401 04/02/28	0.000%
2215	United Pa 4.65% 10/15/30	UPS 4.65 10/15/30	0.000%
2216	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.000%
2217	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.000%
2218	Hyundai Capital America Mtn 144A 5% Apr 07, 2031	-	0.000%
2219	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.000%
2220	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.000%
2221	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.000%
2222	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.000%
2223	Ing Bank Nv 144A 4.717/07/2031	-	0.000%
2224	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027	IEP 5.25 05/15/27	0.000%
2225	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.000%
2226	Icici Bank Ltd (Dubai Branch) Mtn Regs 3.8% Dec 14, 2027	ICICI 3.8 12/14/27 R	0.000%
2227	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.000%
2228	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.000%
2229	Iheartcommunications Inc 144A 10.88% May 01, 2030	IHRT 10.875 05/01/30	0.000%
2230	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.000%
2231	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.000%
2232	Incora Top Holdco 144A	-	0.000%
2233	Indian Railway Finance 2.8 02/10/2031	INRCIN 2.8 02/10/31	0.000%
2234	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.000%
2235	Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028	INDKOR 5.375 10/04/2	0.000%
2236	Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029	INDKOR 4 09/30/29 RE	0.000%
2237	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.000%
2238	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.000%
2239	Trane Technologies Global Holding Co Ltd 3.75 08-21-2028	TT 3.75 08/21/28	0.000%
2240	Ingersoll Rand Inc. 5.4 08-14-2028	IR 5.4 08/14/28	0.000%
2241	Ingersoll Rand Inc 5.31 06/15/2031	IR 5.314 06/15/31	0.000%
2242	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.000%
2243	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
2244	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.000%
2245	Inter-American Development Bank,3.75,2030-06-14	IADB 3.75 06/14/30	0.000%
2246	Inter-American I 02/15/2028	IDBINV 4.125 02/15/2	0.000%
2247	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.000%
2248	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.000%
2249	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.000%
2250	International Business Machines Corp.	IBM 6.22 08/01/27	0.000%
2251	Ibm Corp Sr Unsecured 01/28 6.5	IBM 6.5 01/15/28	0.000%
2252	International Business Machines Co 4% Feb 03, 2029	-	0.000%
2253	International Development Associat 144A 1% Dec 03, 2030	IDAWBG 1 12/03/30 14	0.000%
2254	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.000%
2255	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.000%
2256	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.000%
2257	Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27	ISPIM 3.875 07/14/27	0.000%
2258	Intesa Sanpaolo Spa 3.875 01-12-2028	ISPIM 3.875 01/12/28	0.000%
2259	Intesa Sanpaolo Spa	ISPIM 4 09/23/29 XR	0.000%
2260	Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032	-	0.000%
2261	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
2262	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.000%
2263	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.000%
2264	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.000%
2265	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.000%
2266	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.000%
2267	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.000%
2268	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.000%
2269	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
2270	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.000%
2271	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.000%
2272	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.000%
2273	Itc Holdings Corp 3.35 11/15/2027	ITC 3.35 11/15/27	0.000%
2274	Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14	ITC 2.95 05/14/30 14	0.000%
2275	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029	JBSSBZ 3 02/02/29	0.000%
2276	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.000%
2277	Jabil Inc	JBL 3.95 01/12/28	0.000%
2278	Jabil Inc. 3.00% 01-15-2031	JBL 3 01/15/31	0.000%
2279	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.000%
2280	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
2281	Jabil Inc 4.2% Feb 01, 2029	-	0.000%
2282	Jackson Nat Life	JXN 4.7 06/05/28 144	0.000%
2283	Jackson National Life Global Funding	JXN 3.05 06/21/29 14	0.000%
2284	Jackson National Life Global Funding 5.25 04/12/2028	JXN 5.25 04/12/28 14	0.000%
2285	Secured 144A 01/30 5.35 01/13/2030	JXN 5.35 01/13/30 14	0.000%
2286	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.000%
2287	Jacobs Entertainment Inc	JACENT 6.75 02/15/29	0.000%
2288	Jaguar Land Rover Automotive Plc 144A 4.5% Oct 01, 2027	TTMTIN 4.5 10/01/27	0.000%
2289	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.000%
2290	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.000%
2291	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.000%
2292	Japfa Pte Ltd 144A 7.955/12/2031	-	0.000%
2293	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.000%
2294	Jersey Central Power & Light Compa 4.151/15/2029	-	0.000%
2295	Johnson & Johnson 4.9% 01Jun2031	JNJ 4.9 06/01/31	0.000%
2296	Johnson Controls International Plc 1.75% 09-15-2030	JCI 1.75 09/15/30	0.000%
2297	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
2298	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.000%
2299	Kbr, Inc.	KBR 4.75 09/30/28 14	0.000%
2300	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.000%
2301	Kellogg Co 7.45 4/31 7.45 2031-04-01	K 7.45 04/01/31 B	0.000%
2302	K 3.4 11/15/27	K 3.4 11/15/27	0.000%
2303	Kellogg Company 2.1 Jun 01, 2030	K 2.1 06/01/30	0.000%
2304	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.000%
2305	Keurig Dr Peppe 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.000%
2306	Keurig Dr Pepper 5.2% 03/15/31	KDP 5.2 03/15/31 10	0.000%
2307	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.000%
2308	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.000%
2309	Keybank Na/Cleveland Oh 4.39 12/14/2027	KEY 4.39 12/14/27 BK	0.000%
2310	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.000%
2311	Keysight Technologies Inc	KEYS 3 10/30/29	0.000%
2312	Kimberly-clark Corp. 3.95% 01 Nov 2028	KMB 3.95 11/01/28	0.000%
2313	Kimberly-Clark Corp Regd 3.20000000 04/25/2029	KMB 3.2 04/25/29	0.000%
2314	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.000%
2315	Kimco Realty Corp. 2.7 10/01/2030	KIM 2.7 10/01/30	0.000%
2316	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.000%
2317	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.000%
2318	Kommunalbanken As Mtn 144A 4% Jan 19, 2028	KBN 4 01/19/28 144A	0.000%
2319	Kommunalbanken As Mtn 144A 3.63% Sep 04, 2029	KBN 3.625 09/04/29 1	0.000%
2320	Komatsu Financ 5.499% 10/06/27	KOMATS 5.499 10/06/2	0.000%
2321	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.000%
2322	Kookmin Bank	CITNAT 2.5 11/04/30	0.000%
2323	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.000%
2324	Korea Development Bank 4.13% Oct 16, 2027	KDB 4.125 10/16/27	0.000%
2325	Korea Development Bank 4.63% Feb 03, 2028	KDB 4.625 02/03/28	0.000%
2326	Korea Development Bank Sr Unsecured 02/30 Var	KDB F 02/03/30	0.000%
2327	Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15	-	0.000%
2328	Republic Of Korea Bond Fixed 2.5% 19/Jun/2029 USD	KOREA 2.5 06/19/29	0.000%
2329	Korea (Republic Of) 3.63% Feb 12, 2029 3.63 2029-02-12	-	0.000%
2330	Korea Gas Corporation Mtn Regs 2.88% Jul 16, 2029	KORGAS 2.875 07/16/2	0.000%
2331	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.000%
2332	Kreditanstalt Fuer Wiederaufbau 3.75 03/14/2031 3.75	-	0.000%
2333	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.000%
2334	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.000%
2335	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.000%
2336	Kroger Co. 3.70 08/01/2027	KR 3.7 08/01/27	0.000%
2337	Kroger Co 1.7 01/15/2031	KR 1.7 01/15/31	0.000%
2338	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
2339	BATH & BODY WORKS INC 7.5% Jun 15, 2029	BBWI 7.5 06/15/29	0.000%
2340	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
2341	Lkq Corp 5.75% 15Jun2028	LKQ 5.75 06/15/28	0.000%
2342	Lcpr Sr Secured Fin Dac 10/15/2027	LILAPR 6.75 10/15/27	0.000%
2343	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.000%
2344	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
2345	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
2346	Lsb Industries Regd 144A P/P 6.25000000	LXU 6.25 10/15/28 14	0.000%
2347	Lseg Us Fin Corp 4.5% 03/23/2031	-	0.000%
2348	L3Harris Tech Inc 2.9 12-15-2029	LHX 2.9 12/15/29	0.000%
2349	L3Harris Tech Inc 1.8 01/15/2031	LHX 1.8 01/15/31	0.000%
2350	L3Harris Tech Inc Sr Unsecured 06/29 5.05	LHX 5.05 06/01/29	0.000%
2351	L3Harris Tech Inc 5.25% 01Jun2031	LHX 5.25 06/01/31	0.000%
2352	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125	-	0.000%
2353	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
2354	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.000%
2355	Lamar Media Corp 4% 15Feb2030	LAMR 4 02/15/30	0.000%
2356	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.000%
2357	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.000%
2358	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.000%
2359	Landwirtschaftliche Rentenbank Mtn 4.136/03/2031	-	0.000%
2360	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
2361	Las Vegas Sands Corp 05/15/2031 2031-05-15	-	0.000%
2362	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.000%
2363	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.000%
2364	Lear Corp	LEA 3.8 09/15/27	0.000%
2365	Lear Corp. 4.25 2029-05-15	LEA 4.25 05/15/29	0.000%
2366	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
2367	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.000%
2368	Leggett & Platt, Inc. 3.5 2027-11-15	LEG 3.5 11/15/27	0.000%
2369	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.000%
2370	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.000%
2371	Lennox International Inc Company Guar 08/27 1.7	LII 1.7 08/01/27	0.000%
2372	Lennox International Inc.	LII 5.5 09/15/28	0.000%
2373	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
2374	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.000%
2375	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.000%
2376	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.000%
2377	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.000%
2378	Lincoln Fin Glbl Funding Secured 144A 05/28 4.625	LNC 4.625 05/28/28 1	0.000%
2379	Lincoln Financial Global Funding	-	0.000%
2380	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.000%
2381	LINDBLAD EXPEDIT 7 9/30	LIND 7 09/15/30 144A	0.000%
2382	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.000%
2383	Lithia Motors 3.875 6/29	LAD 3.875 06/01/29 1	0.000%
2384	Lockheed Martin Corp 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
2385	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15	LMT 4.4 08/15/30	0.000%
2386	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.000%
2387	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.000%
2388	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.000%
2389	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.000%
2390	M&T Bank Corporat V/R 08/16/28	MTB V4.553 08/16/28	0.000%
2391	M+T Bank Corporation Subordinated 07/35 Var	MTB V5.4 07/30/35	0.000%
2392	M+T Bank Corporation Subordinated 04/36 Var	-	0.000%
2393	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.000%
2394	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.000%
2395	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
2396	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.000%
2397	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.000%
2398	Pubedu 6.250 10/01/53	-	0.000%
2399	Myt Holding Co Cl B	-	0.000%
2400	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.000%
2401	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.000%
2402	Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027	MQGAU 5.272 07/02/27	0.000%
2403	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.000%
2404	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031	MCAIRH 6.5 03/26/31	0.000%
2405	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.000%
2406	Macy S Retail Hldgs Llc Company Guar 144A 03/30 5.875	M 5.875 03/15/30 144	0.000%
2407	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.000%
2408	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.000%
2409	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.000%
2410	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.000%
2411	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.000%
2412	Mcdonald S Corp Sr Unsecured 02/42 3.7	-	0.000%
2413	Washington Gas Light Co Sr Unsecured 09/46 3.796	-	0.000%
2414	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.000%
2415	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.000%
2416	Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25	MMC 2.25 11/15/30	0.000%
2417	Marriott International Inc 4.65% Dec 01, 2028	MAR 4.65 12/01/28 AA	0.000%
2418	Marriott Intern 5.55% 10/15/28	MAR 5.55 10/15/28	0.000%
2419	Marriott Interna 4.8% 03/15/30	MAR 4.8 03/15/30	0.000%
2420	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.000%
2421	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
2422	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.000%
2423	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.000%
2424	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.000%
2425	Masco Corp	MAS 2 10/01/30	0.000%
2426	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.000%
2427	Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029	MASSMU 4.85 01/17/29	0.000%
2428	Mastec Inc	MTZ 4.5 08/15/28 144	0.000%
2429	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.000%
2430	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.000%
2431	Match Group Hl 5.625% 02/15/29	MTCHII 5.625 02/15/2	0.000%
2432	Match Group Holdings Ii Llc 4.63% 01Jun2028	MTCHII 4.625 06/01/2	0.000%
2433	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.000%
2434	Mattel In 5.% 11/17/30	-	0.000%
2435	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.000%
2436	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.000%
2437	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.000%
2438	Mckesson Corp.	MCK 3.95 02/16/28	0.000%
2439	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.000%
2440	Mckesson Corp 4.25 2029-09-15	MCK 4.25 09/15/29	0.000%
2441	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.000%
2442	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.000%
2443	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.000%
2444	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.000%
2445	Mercedes-Benz Finance North America Llc 08/01/2027	MBGGR 4.75 08/01/27	0.000%
2446	Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028	MBGGR 4.75 03/31/28	0.000%
2447	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.000%
2448	Mercedes-Benz Finance North Americ 144A 4.5% Mar 10, 2031 4.5 2031-03-10	-	0.000%
2449	Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030	-	0.000%
2450	Meglobal Canada Ulc	-	0.000%
2451	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.000%
2452	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.000%
2453	Cnpc Global Capital Ltd	-	0.000%
2454	Corelogic Inc 4.5% 01May2028	CLGX 4.5 05/01/28 14	0.000%
2455	Corecivic Inc	CXW 4.75 10/15/27	0.000%
2456	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.000%
2457	Shanghai Port Group Bvi Development 2 Co. Ltd.	-	0.000%
2458	Castle Peak Power Finance Co Ltd	-	0.000%
2459	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.000%
2460	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.000%
2461	Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030	-	0.000%
2462	Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030	-	0.000%
2463	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.000%
2464	China Great Wall International Holdings V Ltd.	-	0.000%
2465	Cmb International Leasing Management Ltd.	-	0.000%
2466	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.000%
2467	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.000%
2468	Nan Fung Treasury Ltd Mtn Regs 3.63% Aug 27, 2030	-	0.000%
2469	Banque Developpt Conseil Europe 9 Mtn 45/21/2029	-	0.000%
2470	Covert Mergeco Inc Company Guar 144A 12/29 4.875	CVA 4.875 12/01/29 1	0.000%
2471	Cox Communications, Inc. 3.5% 15-Aug-2027	COXENT 3.5 08/15/27	0.000%
2472	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.000%
2473	National Central Cooling Co Pjsc	-	0.000%
2474	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.000%
2475	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.000%
2476	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.000%
2477	Crown Castle International Corp	CCI 4.3 02/15/29	0.000%
2478	Crown Castle International Corp	CCI 3.1 11/15/29	0.000%
2479	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.000%
2480	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.000%
2481	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.000%
2482	Dpl Inc 4.35	AES 4.35 04/15/29	0.000%
2483	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
2484	Dte Energy Co Sr Unsecured 06/29 3.4	DTE 3.4 06/15/29 C	0.000%
2485	Dte Energy Co 2.95 03/01/2030	DTE 2.95 03/01/30	0.000%
2486	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.000%
2487	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.000%
2488	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.000%
2489	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.000%
2490	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.000%
2491	Daimler Truck Finance North Americ 144A 4.3% Aug 12, 2027	DTRGR 4.3 08/12/27 1	0.000%
2492	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.000%
2493	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.000%
2494	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
2495	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.000%
2496	Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028	DBSSP 4.403 03/21/28	0.000%
2497	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00	-	0.000%
2498	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.000%
2499	John Deere Capital Corp Sr Unsecured 09/27 2.8	DE 2.8 09/08/27 MTN	0.000%
2500	John Deere Capital Corp 3.05 01/06/2028	DE 3.05 01/06/28 MTN	0.000%
2501	John Deere Capital Corp Sr Unsecured 03/29 3.45	DE 3.45 03/07/29 MTN	0.000%
2502	John Deere Capital Corp. 2.45 01/09/2030	DE 2.45 01/09/30 MTN	0.000%
2503	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.000%
2504	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.000%
2505	John Deere Capital Corp 4.85 2029-10-11	DE 4.85 10/11/29 MTN	0.000%
2506	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.000%
2507	John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10	-	0.000%
2508	John Deere Capital Corp Mtn 4.13% Jan 18, 2029 4.13 2029-01-18	-	0.000%
2509	Deere Funding Canada Corp 4.15 10/09/2030	-	0.000%
2510	Dell, Inc.	DELL 7.1 04/15/28	0.000%
2511	Dell International Llc / Emc Corp 4.35 02/01/2030	DELL 4.35 02/01/30	0.000%
2512	Delta Air Lines 4.95% 07/10/28	DAL 4.95 07/10/28	0.000%
2513	Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029	DAL 2 06/10/28 AA	0.000%
2514	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.000%
2515	Equinor Asa 144A 6.5% Dec 01, 2028	EQNR 6.5 12/01/28	0.000%
2516	Denso Corp Denso Corp 4.42% 09-11-2029	NIPDES 4.42 09/11/29	0.000%
2517	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.000%
2518	Dentsply Sirona Inc 8.38% 12Sep2055	XRAY V8.375 09/12/55	0.000%
2519	Depository Trust Co 144A 4.3% Mar 27, 2029	-	0.000%
2520	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.000%
2521	Development Bank Of Japan, Inc. 1.25 2031-01-28	DBJJP 1.25 01/28/31	0.000%
2522	Development Bank Of Japan Inc Mtn 144A 4.13% Apr 08, 2030	-	0.000%
2523	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.000%
2524	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.000%
2525	Diageo Capital Plc	DGELN 3.875 05/18/28	0.000%
2526	Diageo Inv Cor 5.125 8/30	DGELN 5.125 08/15/30	0.000%
2527	Diamondback Energy Inc 3.12% 03/24/2031	FANG 3.125 03/24/31	0.000%
2528	Digital Realty Trust Lp Callable Notes Fixed 4.45%	DLR 4.45 07/15/28	0.000%
2529	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.000%
2530	Discovery Communications Llc 4.135/15/2029	-	0.000%
2531	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.000%
2532	Dollar General Corp 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
2533	RR Donnelley & Sons Co. 10.875% 2029-08-01	RRD 10.875 08/01/29	0.000%
2534	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
2535	Dream Finders 6.875% 09/15/30	-	0.000%
2536	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.000%
2537	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.000%
2538	Duke Energy Corp. 3.15 08/15/2027	DUK 3.15 08/15/27	0.000%
2539	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
2540	Duke Energy Carolinas Llc	DUK 3.95 11/15/28	0.000%
2541	Duke Energy Carolinas Llc 0.0245 15-08-2029	DUK 2.45 08/15/29	0.000%
2542	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.000%
2543	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.000%
2544	Duke Energy Carolinas Llc 4.656/15/2031	-	0.000%
2545	Duke Energy Progress, Llc 3.70% Sep 01/28	DUK 3.7 09/01/28	0.000%
2546	Duke Energy Progress Llc 0.0345 15-03-2029	DUK 3.45 03/15/29	0.000%
2547	Duke Energy Florida Llc 3.8% Jul 15, 2028	DUK 3.8 07/15/28	0.000%
2548	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.000%
2549	DUPONT DE NEMOURS INC4.72% 11/15/2028	-	0.000%
2550	Duquesne Light Holdings Inc	DQE 3.616 08/01/27 1	0.000%
2551	Dycom Industries Inc 144A 4.500000% 04/15/2029	DY 4.5 04/15/29 144A	0.000%
2552	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.000%
2553	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.000%
2554	Eqr 3 07/01/29	EQR 3 07/01/29	0.000%
2555	Erp Operating Lp	EQR 2.5 02/15/30	0.000%
2556	Eqt Corp	EQT 3.9 10/01/27	0.000%
2557	Eqt Corp. 5.00% 01-15-2029	EQT 5 01/15/29	0.000%
2558	Eqt Corp 3.625 05/15/2031	EQT 3.625 05/15/31 1	0.000%
2559	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.000%
2560	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
2561	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.000%
2562	Epr Prope 4.95% 04/15/28	EPR 4.95 04/15/28	0.000%
2563	Epr Properties 3.75 2029-08-15	EPR 3.75 08/15/29	0.000%
2564	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.000%
2565	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.000%
2566	Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20	-	0.000%
2567	Eaton Corporation 3.85% Due 03/06/2028	-	0.000%
2568	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.000%
2569	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.000%
2570	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.000%
2571	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.000%
2572	Ecolab, Inc. 3.25 12/01/2027	ECL 3.25 12/01/27	0.000%
2573	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
2574	Edison International	EIX 4.125 03/15/28	0.000%
2575	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
2576	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.000%
2577	Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15	-	0.000%
2578	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.000%
2579	Ellucian Holdings Inc 6.50 12/01/2029	DAEL 6.5 12/01/29 14	0.000%
2580	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.000%
2581	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.000%
2582	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.000%
2583	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.000%
2584	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.000%
2585	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.000%
2586	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
2587	Enable Midstream Partners Lp 4.15% Sep 15, 2029	ET 4.15 09/15/29	0.000%
2588	Enbridge, Inc. 7.375 2055-03-15	ENBCN V7.375 03/15/5	0.000%
2589	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.000%
2590	Enbridge Inc 4.9 06/20/2030	ENBCN 4.9 06/20/30	0.000%
2591	Encore Capital Group, Inc. 6.62% Apr 15, 2031	-	0.000%
2592	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.000%
2593	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.000%
2594	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.000%
2595	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.000%
2596	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.000%
2597	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.000%
2598	Enova International Inc Sr Unsecured 144A 08/29 9.125	ENVA 9.125 08/01/29	0.000%
2599	Enstar Group Ltd	ESGR 4.95 06/01/29	0.000%
2600	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
2601	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.000%
2602	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4	ETR 4 06/01/28	0.000%
2603	Entergy Corp 2.4 06/15/2031	ETR 2.4 06/15/31	0.000%
2604	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.000%
2605	Entergy Louisiana Llc 3.25% Apr 01, 2028	ETR 3.25 04/01/28	0.000%
2606	ENTERGY LOUISIANA, LLC 3.12% 2027-09-01	ETR 3.12 09/01/27	0.000%
2607	Entergy Louisiana Llc 1.6% Dec 15, 2030	ETR 1.6 12/15/30	0.000%
2608	Entergy Texas Inc	ETR 4 03/30/29	0.000%
2609	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.000%
2610	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.000%
2611	Equinix Inc 2 05/15/2028	EQIX 2 05/15/28	0.000%
2612	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
2613	Equitable America Global Funding	-	0.000%
2614	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.000%
2615	Equitable Financial Life Global Funding	EQH 1.4 08/27/27 144	0.000%
2616	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.000%
2617	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.000%
2618	Esab Corp Corp. Note 2029-04-15	ESAB 6.25 04/15/29 1	0.000%
2619	Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15	WTRG 2.704 04/15/30	0.000%
2620	Essex Portfolio Lp	ESS 3 01/15/30	0.000%
2621	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.000%
2622	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.000%
2623	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.000%
2624	European Investment Bank	EIB 1.625 10/09/29	0.000%
2625	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.000%
2626	European Investment Bank	EIB 1.75 03/15/29	0.000%
2627	European Investment Bank Mtn 3.75% Mar 13, 2031	-	0.000%
2628	European 3.75% 05/15/29 3.75 2029-05-15	-	0.000%
2629	Sk Invictus Intermediate Ii S.A.R.L.	PRM 5 10/30/29 144A	0.000%
2630	Evergy Metro Inc 2.25 Jun 01, 2030	EVRG 2.25 06/01/30 2	0.000%
2631	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.000%
2632	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.000%
2633	Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15	ES 3.3 01/15/28 M	0.000%
2634	Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01	ES 4.25 04/01/29 O	0.000%
2635	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.000%
2636	Eart_25-5 C 4.68% Mar 15, 2032	-	0.000%
2637	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.000%
2638	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.000%
2639	F And G Annuities And Life Inc-Wi 6.5% 06/04/2029	FG 6.5 06/04/29	0.000%
2640	Export-Import Bank Korea 1.25 09/21/2030	EIBKOR 1.25 09/21/30	0.000%
2641	Export-Import Bank Of Korea 4.5% Jan 11, 2029	EIBKOR 4.5 01/11/29	0.000%
2642	Export-Import Bank Of Korea 5.74% Sep 11, 2029	EIBKOR F 09/11/29	0.000%
2643	Export-Import Bank Of Korea 4.63% Jan 14, 2028	EIBKOR 4.625 01/14/2	0.000%
2644	Export Import Bank Korea Sr Unsecured 09/28 Var	-	0.000%
2645	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.000%
2646	Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033	-	0.000%
2647	Export-Import Bank Of Korea 4.05% Jan 13, 2029	-	0.000%
2648	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.000%
2649	Experian Finance Plc	EXPNLN 4.25 02/01/29	0.000%
2650	Extra Space Storage Lp 3.9% Apr 01, 2029	EXR 3.9 04/01/29	0.000%
2651	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.000%
2652	Extra Space Storage Lp 2.2 10/15/2030	EXR 2.2 10/15/30	0.000%
2653	Flir Systems Inc 2.5 Aug 01, 2030	TDY 2.5 08/01/30	0.000%
2654	Fmc Corporation 144A 8 06/01/2031	-	0.000%
2655	Fmr Llc	FIDINV 7.57 06/15/29	0.000%
2656	Fmg Resources August 2006 Pty Ltd Callable Notes 4.5% 09/15/2027	FMGAU 4.5 09/15/27 1	0.000%
2657	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.000%
2658	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.000%
2659	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.000%
2660	F And G Global Funding 5.875% 01/16/2030 144A	FG 5.875 01/16/30 14	0.000%
2661	F+G Global Funding Secured 144A 09/28 4.65	-	0.000%
2662	Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030	-	0.000%
2663	Fairfax Financial Holdings Ltd.	FFHCN 4.85 04/17/28	0.000%
2664	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.000%
2665	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.000%
2666	Freddie Mac Gold Pool	FG G16285	0.000%
2667	Freddie Mac Gold Pool	FG G16408	0.000%
2668	Freddie Mac Gold Pool	FG G18536	0.000%
2669	Freddie Mac Gold Pool	FG G18512	0.000%
2670	Freddie Mac Gold Pool	FG G18552	0.000%
2671	Freddie Mac Gold Pool	FG G18601	0.000%
2672	Freddie Mac Gold Pool	FG G18605	0.000%
2673	Freddie Mac Gold Pool	FG G18660	0.000%
2674	Freddie Mac Gold Pool	FG G18696	0.000%
2675	Fh 5/1 12m Libor Arm 3.61 Feb 01, 2045	FH 849618	0.000%
2676	Freddie Mac Gold Pool	FG J32255	0.000%
2677	Freddie Mac Gold Pool	FG J32257	0.000%
2678	Freddie Mac Gold Pool	FG J33361	0.000%
2679	Freddie Mac Gold Pool	FG J35107	0.000%
2680	Freddie Mac Gold Pool	FG J35957	0.000%
2681	Freddie Mac Pool	FR ZS8701	0.000%
2682	Freddie Mac Pool	FR ZT1998	0.000%
2683	Freddie Mac Pool 08/01/2037	FR SB0725	0.000%
2684	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
2685	Fhlmc 15Yr Umbs Super 4% Aug 01, 2040	-	0.000%
2686	Fhlmc 15Yr Umbs Super 2.0 2037-01-01	FR SB8137	0.000%
2687	Freddie Mac Gold Pool	FG V61548	0.000%
2688	Freddie Mac Gold Pool	FG U49055	0.000%
2689	Freddie Mac Pool	FR QN0248	0.000%
2690	Bausch Health Cos Inc Company Guar 144A 05/29 7.25	BHCCN 7.25 05/30/29	0.000%
2691	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.000%
2692	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
2693	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.000%
2694	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.000%
2695	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.000%
2696	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
2697	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.000%
2698	Bayer Corp	BAYNGR 6.65 02/15/28	0.000%
2699	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.000%
2700	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.000%
2701	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.000%
2702	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.000%
2703	Becton Dickinson & Co Sr Unsec 4.874% 02-08-29	BDX 4.874 02/08/29	0.000%
2704	Belo Corp 7.25% 09/15/2027	TGNA 7.25 09/15/27	0.000%
2705	Bmark_20-B21 A2 1.74% Dec 17, 2053	BMARK 2020-B21 A2	0.000%
2706	Berkshire Hathaway Energy Company 3.25 04/15/2028	BRKHEC 3.25 04/15/28	0.000%
2707	Berkshire Hathaway Energy Co Sr Nt 144A 1.65% 15/0	BRKHEC 1.65 05/15/31	0.000%
2708	Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030	BRK 1.85 03/12/30	0.000%
2709	Best Buy Co Inc 1.95% Oct 01, 2030	BBY 1.95 10/01/30	0.000%
2710	Black Hills Corporation 2.5 06/15/2030	BKH 2.5 06/15/30	0.000%
2711	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
2712	Black Hills Corporation 4.55% Jan 31, 2031	-	0.000%
2713	Blackstone Holdings Fina Company Guar 144a 10/27 3.15	BX 3.15 10/02/27 144	0.000%
2714	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.000%
2715	Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031	BX 1.6 03/30/31 144A	0.000%
2716	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.000%
2717	Blackstone Holdings Fina 5.9 11/03/2027	BX 5.9 11/03/27 144A	0.000%
2718	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.000%
2719	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.000%
2720	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.000%
2721	Blackstone Secured Lending Fund 2.85 09/30/2028	BXSL 2.85 09/30/28	0.000%
2722	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.000%
2723	Blackstone Secured Lending Fund 0.053 06/30/2030	BXSL 5.3 06/30/30	0.000%
2724	Blackstone Secured Lending Fund Callable Notes 5.125% 01/31/2031	-	0.000%
2725	Blackstone Secured Lending Fund 5.25% Sep 04, 2029 5.25 2029-09-04	-	0.000%
2726	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.000%
2727	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
2728	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.000%
2729	Blue Owl Technology Fina 6.125 1/23/2031 6.125 2031-01-23	-	0.000%
2730	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.000%
2731	Boardwalk Pipelines Lp	BWP 4.45 07/15/27	0.000%
2732	Boardwalk Pipelines Lp 4.800 05/03/2029	BWP 4.8 05/03/29	0.000%
2733	Boc Aviation Ltd	BOCAVI 3 09/11/29 14	0.000%
2734	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.000%
2735	Bon Secours Mercy Health Inc 3.46 06/01/2030	BSHSI 3.464 06/01/30	0.000%
2736	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.000%
2737	Boston Gas Company 3.15% 08/01/27	NGGLN 3.15 08/01/27	0.000%
2738	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.000%
2739	Boston Properties Lp	BXP 2.9 03/15/30	0.000%
2740	Boston Scientific Corp	BSX 4 03/01/28	0.000%
2741	Boyne Usa Inc 4.750% 05/15/2029	BIGSKY 4.75 05/15/29	0.000%
2742	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.000%
2743	Brandywine Oper Partnership Lp	BDN 8.3 03/15/28	0.000%
2744	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.000%
2745	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.000%
2746	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.000%
2747	British Telecommunications Plc 5.13% Dec 04, 2028	BRITEL 5.125 12/04/2	0.000%
2748	British Telecommunications Plc 3.25 11/08/2029	BRITEL 3.25 11/08/29	0.000%
2749	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
2750	Broadridge Financial Solutions Inc 05/01/2031	BR 2.6 05/01/31	0.000%
2751	Broadcom Inc 1.95% Feb 15, 2028	-	0.000%
2752	Brookfield Resid Propert 06/15/2029	BRPCN 5 06/15/29 144	0.000%
2753	Brookfield Asset Management Ltd 4.83% Apr 15, 2031 4.83 2031-04-15	-	0.000%
2754	Nggln 3.865 03/04/29 144a	NGGLN 3.865 03/04/29	0.000%
2755	Brooklyn Union Gas Co Regd 144A P/P 4.63200000	NGGLN 4.632 08/05/27	0.000%
2756	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
2757	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.000%
2758	Buckeye Partners Lp 4.13 Dec 01, 2027	BPL 4.125 12/01/27	0.000%
2759	Buckeye Partners Lp 4.5 2028-03-01	BPL 4.5 03/01/28 144	0.000%
2760	Bunge Ltd. Finance Corp. 3.75 09/25/2027	BG 3.75 09/25/27	0.000%
2761	Bunge Ltd Fin Cp	BG 2.75 05/14/31	0.000%
2762	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.000%
2763	Burford Capita 6.875 4/30	BURLN 6.875 04/15/30	0.000%
2764	Cbs Corp	PARA 3.375 02/15/28	0.000%
2765	Corporate Bonds	PARA 4.2 06/01/29	0.000%
2766	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.000%
2767	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
2768	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.000%
2769	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.000%
2770	Viridien Sa 144A 10% Oct 15, 2030	VIRIFP 10 10/15/30 1	0.000%
2771	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.000%
2772	Chc Group Llc 11.75% Sep 01, 2030	-	0.000%
2773	Cigna Corp 3.05%, Due 10/15/2027	CI 3.05 10/15/27 *	0.000%
2774	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
2775	Cit Group Inc. 6.1% 03/09/2028	FCNCA 6.125 03/09/28	0.000%
2776	Ck Hutchison Intl 19 Ii	CKHH 2.75 09/06/29 1	0.000%
2777	Ck Hutchison International 17 Ii Ltd	CKHH 3.25 09/29/27 1	0.000%
2778	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.000%
2779	Cimb Bank Bhd.	CIMBMK 2.125 07/20/2	0.000%
2780	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
2781	Cms Energy Corporation 3.45% 8/15/2027	CMS 3.45 08/15/27	0.000%
2782	Cnh Industrial C 5.5% 01/12/29	CNHI 5.5 01/12/29	0.000%
2783	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.000%
2784	Cna Financial Corp 2.05% 08/15/2030	CNA 2.05 08/15/30	0.000%
2785	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.000%
2786	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.000%
2787	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.000%
2788	Csc Holdings Llc 144A 5.75% Jan 15, 2030	CSCHLD 5.75 01/15/30	0.000%
2789	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.000%
2790	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.000%
2791	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.000%
2792	Csc Holdings Llc 144A 11.25% May 15, 2028	CSCHLD 11.25 05/15/2	0.000%
2793	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.000%
2794	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.000%
2795	Cvr Energy Inccompany Guar 144A 02/28 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.000%
2796	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.000%
2797	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.000%
2798	Cabot Corp 4 07/01/2029	CBT 4 07/01/29	0.000%
2799	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.000%
2800	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.000%
2801	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.000%
2802	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.000%
2803	Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13	CAIXBR 5.625 05/13/3	0.000%
2804	Calderys Financing Llc 11.25 06/01/2028	CALDER 11.25 06/01/2	0.000%
2805	Calumet Specialty Prod Company Guar 144A 07/28 9.75	CLMT 9.75 07/15/28 1	0.000%
2806	Camden Property Trust	CPT 4.1 10/15/28	0.000%
2807	Camden Property Trust 2.8% May 15, 2030	CPT 2.8 05/15/30	0.000%
2808	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
2809	Canadian Imper 5.986% 10/03/28	CM 5.986 10/03/28	0.000%
2810	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.000%
2811	Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028	-	0.000%
2812	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.000%
2813	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.000%
2814	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.000%
2815	Canadian Pacific Railway Co 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
2816	Canadian Pacific Kansas City Limited 2.88 11/15/2029	CP 2.875 11/15/29	0.000%
2817	Capital 5.257% 06/28	CPXCN 5.257 06/01/28	0.000%
2818	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
2819	Cargill Inc 144A 3.25% May 23, 2029	CARGIL 3.25 05/23/29	0.000%
2820	Cargill, Inc. 2.125%, 04/23/2030	CARGIL 2.125 04/23/3	0.000%
2821	Cargill Inc 1.7 02/02/2031	CARGIL 1.7 02/02/31	0.000%
2822	Cargill Inc 02/11/2028 4.625	CARGIL 4.625 02/11/2	0.000%
2823	Carlyle Finance Subsidiary Llc	CG 3.5 09/19/29 144A	0.000%
2824	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.000%
2825	Carrier Global Corp Sr Unsecured 144A 02/31 2.7	CARR 2.7 02/15/31	0.000%
2826	Cars.com Inc	CARS 6.375 11/01/28	0.000%
2827	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.000%
2828	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.000%
2829	Caterpillar Financial Services Corporation 4.85 2029-02-27	CAT 4.85 02/27/29	0.000%
2830	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7	-	0.000%
2831	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.000%
2832	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.000%
2833	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
2834	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.000%
2835	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.000%
2836	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
2837	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.000%
2838	Centerpoint Energy Res 1.75 10/01/2030	CNP 1.75 10/01/30	0.000%
2839	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.000%
2840	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.000%
2841	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.000%
2842	Lumen Tec 4.50% 01/15/29	LUMN 4.5 01/15/29 14	0.000%
2843	Charles River Laboratori 4.25 05-01-2028	CRL 4.25 05/01/28 14	0.000%
2844	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.000%
2845	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
2846	Chevron Usa Inc 3.85%	CVX 3.85 01/15/28	0.000%
2847	Chevron Usa Inc Company Guar 10/29 3.25	CVX 3.25 10/15/29	0.000%
2848	Chicago Ill 5.88% Jan 01, 2031	-	0.000%
2849	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.000%
2850	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.000%
2851	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.000%
2852	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.000%
2853	Chubb Ina Holdings Llc 4.65 08/15/2029	CB 4.65 08/15/29	0.000%
2854	Church & 3.15% 08/27	CHD 3.15 08/01/27	0.000%
2855	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.000%
2856	Ciena Corp.	CIEN 4 01/31/30 144A	0.000%
2857	Cincinnati Financial Corp.	CINF 6.92 05/15/28 *	0.000%
2858	Cintas No 2 Corp 4.2% May 01, 2028	CTAS 4.2 05/01/28	0.000%
2859	Citadel Finance Llc 144A 4.75% Feb 14, 2029 4.75 2029-02-14	-	0.000%
2860	South Carolina Public Service Authority 5 12/01/2038	-	0.000%
2861	Citizens Financial Group, Inc. 2.5 2030-02-06	CFG 2.5 02/06/30	0.000%
2862	Citizens Vrn 01/29/36	-	0.000%
2863	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.000%
2864	Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000	CKHH 4.375 03/13/30	0.000%
2865	Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030	-	0.000%
2866	Pacific National Finance Pty. Ltd.	-	0.000%
2867	Oztel Holdings Spc Ltd 6.63 04/24/2028	-	0.000%
2868	China Overseas Finance Cayman Vii Ltd	-	0.000%
2869	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
2870	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.000%
2871	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.000%
2872	Eskom Holdings Soc Ltd	-	0.000%
2873	Clorox Co/the 3.1% 10/27	CLX 3.1 10/01/27	0.000%
2874	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
2875	Novhol 6.625 04/15/29 144A	NOVHOL 6.625 04/15/2	0.000%
2876	Tapestry Inc	TPR 4.125 07/15/27 .	0.000%
2877	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.000%
2878	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.000%
2879	Cobra Acquisit 12.25% 11/01/29	EXETFI 12.25 11/01/2	0.000%
2880	Coca Cola Co/The 03/05/2031	KO 2 03/05/31	0.000%
2881	Coca Cola Femsa Sab Cv Company Guar 01/30 2.75	KOF 2.75 01/22/30	0.000%
2882	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.000%
2883	Colgate-Palmolive Co 4.6 03/01/2028	CL 4.6 03/01/28	0.000%
2884	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.000%
2885	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.000%
2886	Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15	COLPLN 3.25 05/15/30	0.000%
2887	Columbia Pipelines Operating Company Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.000%
2888	Comcast Corp Company Guar 05/28 3.55 3.55% 46874	CMCSA 3.55 05/01/28	0.000%
2889	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.000%
2890	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.000%
2891	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.000%
2892	China Overseas Land & Investment, 3.45% 15Jul2029, USD	-	0.000%
2893	Commonspirit Health 6.07 11/01/2027	CATMED 6.073 11/01/2	0.000%
2894	Commonspirit Health 4.35% 01Sep2030	-	0.000%
2895	Commonwealth Edison Company 4.556/01/2031	-	0.000%
2896	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030	-	0.000%
2897	Compass Minerals 8% 07/30	CMP 8 07/01/30 144A	0.000%
2898	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.000%
2899	Conagra Brands, Inc., 7.00%, Due 10/01/2028	CAG 7 10/01/28	0.000%
2900	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.000%
2901	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.000%
2902	Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28	ED 4 12/01/28 D	0.000%
2903	Con Edison Co Of Ny Inc 2.4 06/15/2031	ED 2.4 06/15/31	0.000%
2904	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.000%
2905	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.000%
2906	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
2907	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
2908	Constellation Software Inc/Canada 144A 5.158000% 02/16/2029	CSUCN 5.158 02/16/29	0.000%
2909	Constellation Energy Corp 4.4 01/15/2031	-	0.000%
2910	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.000%
2911	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.000%
2912	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.000%
2913	Consumers Energy Co 4.7 2030-01-15	CMS 4.7 01/15/30	0.000%
2914	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.000%
2915	Adani Electricity Mumbai Ltd.	-	0.000%
2916	Contourglobal Power Holdings Sa	CONGLO 6.75 02/28/30	0.000%
2917	Sunny Express Enterprises Corp.	-	0.000%
2918	Aircastle / Ireland Dac Regd 144A P/P 5.25000000	AYR 5.25 03/15/30 14	0.000%
2919	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.000%
2920	Airport Auth Hk 4.875 01/12/2030	HKAA 4.875 01/12/30	0.000%
2921	Aker Bp Asa 3.75 2030-01-15	AKERBP 3.75 01/15/30	0.000%
2922	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.000%
2923	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.000%
2924	Alaska Airlines Inc 144A 6.56/01/2031	-	0.000%
2925	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.000%
2926	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.000%
2927	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.000%
2928	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.000%
2929	Alexandria Real Estate E 4.7 07-01-2030	ARE 4.7 07/01/30	0.000%
2930	Alexandria Real Estate E Company Guar 12/29 2.75 2.75	ARE 2.75 12/15/29	0.000%
2931	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
2932	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.000%
2933	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.000%
2934	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
2935	Allegion Public Limited Company 3.5 10/01/2029	ALLE 3.5 10/01/29	0.000%
2936	Bread Financial Hldgs 6.75% 15May2031	-	0.000%
2937	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.000%
2938	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.000%
2939	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.000%
2940	Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021	FNCI 4.5 7/11	0.000%
2941	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.000%
2942	Allstate Corp. (The) 5.05 2029-06-24	ALL 5.05 06/24/29	0.000%
2943	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.000%
2944	Ally Financial Inc Regd V/R 5.54300000 2031-01-17	ALLY V5.543 01/17/31	0.000%
2945	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.000%
2946	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.000%
2947	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.000%
2948	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.000%
2949	Howmet Aerospace Inc 6.75% Jan 15, 2028	HWM 6.75 01/15/28	0.000%
2950	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
2951	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
2952	Amcor Flexibles North Am 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
2953	Amcor Group Fin 5.45% 05/23/29	AMCR 5.45 05/23/29	0.000%
2954	Ameren Corp 1.75 03/15/2028	AEE 1.75 03/15/28	0.000%
2955	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.000%
2956	Ameren Illinois Co.,3.8 05/15/2028	AEE 3.8 05/15/28	0.000%
2957	America Movil Sab De Cv 2.88% 05/07/2030	AMXLMM 2.875 05/07/3	0.000%
2958	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
2959	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.000%
2960	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.000%
2961	American Axle & Mfg Inc Sr Nt 2028-07-01	AXL 6.875 07/01/28	0.000%
2962	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.000%
2963	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
2964	Amer Elec Pwr 2.3 03/01/2030	AEP 2.3 03/01/30	0.000%
2965	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.000%
2966	American National Group Sr Unsecured 10/29 5.75	ANGINC 5.75 10/01/29	0.000%
2967	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.000%
2968	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.000%
2969	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
2970	American Honda Finance Corp. 5.65 2028-11-15	HNDA 5.65 11/15/28	0.000%
2971	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
2972	AMERICAN 4.25% 09/01/28	-	0.000%
2973	American Honda Finance Sr Unsecured 09/30 4.5	-	0.000%
2974	American Honda Finance Sr Unsecured 01/31 4.45	-	0.000%
2975	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
2976	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.000%
2977	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.000%
2978	American Homes 4 Rent L.P. 4.25 02-15-2028	AMH 4.25 02/15/28	0.000%
2979	American Homes 4 02/15/2029	AMH 4.9 02/15/29	0.000%
2980	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.000%
2981	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.000%
2982	American National Global Funding 5.55 01/28/2030	ANGINC 5.55 01/28/30	0.000%
2983	American National Global Funding Mtn 144A 5.25% Jun 03, 2030	ANGINC 5.25 06/03/30	0.000%
2984	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.000%
2985	American Tower Corp 1.5 01/31/2028	AMT 1.5 01/31/28	0.000%
2986	American Tower C 2.7% 04/15/31	AMT 2.7 04/15/31	0.000%
2987	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
2988	American Water Capital Corp.	AWK 3.75 09/01/28	0.000%
2989	American Water Capital Corp 2.8%	AWK 2.8 05/01/30	0.000%
2990	American Water Capital Corp 4.636/01/2029	-	0.000%
2991	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
2992	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.000%
2993	Cencora Inc 3.95% 02/13/29 3.95 2029-02-13	-	0.000%
2994	Ameriprise Financial Inc 4.86/15/2031	-	0.000%
2995	Amgen Inc	AMGN 3.2 11/02/27	0.000%
2996	Amwins Group Inc 4.88% 30Jun2029	AMWINS 4.875 06/30/2	0.000%
2997	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.000%
2998	Amphenol Corporation 3.9% Nov 15, 2028	-	0.000%
2999	Amsted Inds Inc	AMSIND 4.625 05/15/3	0.000%
3000	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.000%
3001	Andrew Mellon Foundation 0.95 Aug 01, 2027	MELLON 0.947 08/01/2	0.000%
3002	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.000%
3003	Antero Resources Corp 5.38% 01Mar2030	AR 5.375 03/01/30 14	0.000%
3004	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.000%
3005	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.000%
3006	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.000%
3007	Aon Corp	AON 4.5 12/15/28	0.000%
3008	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
3009	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.000%
3010	Appalachian Powe 2.7% 04/01/31	AEP 2.7 04/01/31 AA	0.000%
3011	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.000%
3012	Arbor Realty Sr Inc	-	0.000%
3013	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.000%
3014	Arcelormittal	MTNA 4.25 07/16/29	0.000%
3015	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.000%
3016	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
3017	Ardagh Metal Packaging 3.25 09/01/2028	AMPBEV 3.25 09/01/28	0.000%
3018	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25	-	0.000%
3019	Ares Management Corp Regd 6.37500000	ARES 6.375 11/10/28	0.000%
3020	Ares Capital Corp 5.1 01/15/2031	-	0.000%
3021	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.000%
3022	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.000%
3023	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.000%
3024	Ares Strategic Income Fund 4.851/15/2029	-	0.000%
3025	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.000%
3026	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.000%
3027	Arizona Public Service Sr Unsecured 09/27 2.95	PNW 2.95 09/15/27	0.000%
3028	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.000%
3029	Asb Bank Limited V/R 06/17/32	ASBBNK V5.284 06/17/	0.000%
3030	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
3031	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.000%
3032	Ascension Health 4.08% Oct 15, 2028	-	0.000%
3033	Ascension Health 4.29% 11/15/2030	-	0.000%
3034	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.000%
3035	Ascot 4.25% 12/15/2030	ASCOTG 4.25 12/15/30	0.000%
3036	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.000%
3037	Corp. Note	AHTLN 4.25 11/01/29	0.000%
3038	Asian Development Bank	ASIA 5.82 06/16/28	0.000%
3039	Asian Development Bank 6.38% Oct 01, 2028	ASIA 6.375 10/01/28	0.000%
3040	Asian Development Bank	ASIA 2.375 08/10/27	0.000%
3041	Asian Developmen 2.5% 11/02/27	ASIA 2.5 11/02/27 GM	0.000%
3042	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.000%
3043	Asian Development Bank Mtn 4.255/28/2031	-	0.000%
3044	Asian Infrastructure Investment Ba 3.63% Sep 15, 2028	-	0.000%
3045	Associated Banc-Corp. 6.455 08/29/2030	ASB V6.455 08/29/30	0.000%
3046	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
3047	Assured Guaran 6.125% 09/15/28	AGO 6.125 09/15/28	0.000%
3048	Astrazeneca Finance Llc 2.25 05/28/2031	AZN 2.25 05/28/31	0.000%
3049	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
3050	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.000%
3051	Ath 2.45 08/20/27	ATH 2.45 08/20/27 14	0.000%
3052	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	ATH 2.717 01/07/29 1	0.000%
3053	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.000%
3054	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.000%
3055	Athene 3.50% 1/15/2031	ATH 3.5 01/15/31	0.000%
3056	Atlantic City Electric 1St Mortgage 03/31 2.3	EXC 2.3 03/15/31	0.000%
3057	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.000%
3058	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.000%
3059	Church + Dwight Co Inc Sr Unsecured 11/32 5.6	-	0.000%
3060	Davedu 5.000 04/01/38	-	0.000%
3061	Augusta Spinco 4.656% 03/23/31	-	0.000%
3062	Ausgrid Finance Pty Ltd 4.35 08-01-2028	AUSGF 4.35 08/01/28	0.000%
3063	Autodesk Inc. 2.85 01/15/2030	ADSK 2.85 01/15/30	0.000%
3064	Autonation Inc 4.75% Jun 01, 2030	AN 4.75 06/01/30	0.000%
3065	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.000%
3066	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.000%
3067	Autozone Inc 4 04/15/2030	AZO 4 04/15/30	0.000%
3068	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.000%
3069	AutoZone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.000%
3070	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.000%
3071	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.000%
3072	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
3073	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.000%
3074	Avalonbay Communities Inc 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
3075	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.000%
3076	Avery Dennison Corp. 4.875% 2028-12-06	AVY 4.875 12/06/28	0.000%
3077	Aviation Capital Group Regd 144A P/P 6.37500000	ACGCAP 6.375 07/15/3	0.000%
3078	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.000%
3079	Aviation Capital Group Llc 144A 4.25% Apr 30, 2029	-	0.000%
3080	Avianca Midco 2 Plc 9.50% 01/28/2031	-	0.000%
3081	Avis Budget Car/Finance 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.000%
3082	Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)	CAR 5.75 07/15/27 14	0.000%
3083	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
3084	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.000%
3085	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.000%
3086	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.000%
3087	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.000%
3088	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.000%
3089	Avolon Holdings Fndg Ltd Company Guar 144A 01/31 4.7	-	0.000%
3090	Avolon Holdings Funding Ltd 144A 4.2% Apr 15, 2029 4.2 2029-04-15	-	0.000%
3091	Axis Specialty Finance Llc 3.9% 07/15/2029	AXS 3.9 07/15/29	0.000%
3092	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.000%
3093	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.000%
3094	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.000%
3095	B&G Foods Inc 144A 116/15/2031	-	0.000%
3096	Bat Capital Corp 3.46 09/06/2029	BATSLN 3.462 09/06/2	0.000%
3097	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.000%
3098	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
3099	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.000%
3100	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.000%
3101	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.000%
3102	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.000%
3103	Bmw Us Capital Llc 4.65% 08/13/2026 144A	BMW 4.6 08/13/27 144	0.000%
3104	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.000%
3105	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.000%
3106	Bng Bank Nv Mtn 144A 4.38% Feb 11, 2028	BNG 4.375 02/11/28 1	0.000%
3107	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.000%
3108	Bmw Finance Nv	BMW 2.85 08/14/29 14	0.000%
3109	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.000%
3110	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.000%
3111	Bacardi-M 5.55% 02/01/30	BACARD 5.55 02/01/30	0.000%
3112	Baidu Inc	BIDU 3.625 07/06/27	0.000%
3113	Baidu Inc	BIDU 4.375 03/29/28	0.000%
3114	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.000%
3115	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029	BHI 3.138 11/07/29	0.000%
3116	Baker Hughes Holdings Llc 4.486 05/01/2030	BHI 4.486 05/01/30	0.000%
3117	Banco De Credito E Inversiones Sa	BCICI 3.5 10/12/27 R	0.000%
3118	Baltimore Gas & Electric 2.25 06/15/2031	EXC 2.25 06/15/31	0.000%
3119	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.000%
3120	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.000%
3121	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.000%
3122	Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20	-	0.000%
3123	Bangkok Bank Public Co 144A 9.03% Mar 15, 2029	BBLTB 9.025 03/15/29	0.000%
3124	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.000%
3125	Bank Of Montreal Mtn 4.886/02/2032	-	0.000%
3126	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.000%
3127	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.000%
3128	Bank Of Ny Mello 1.9 2029-01-25	BK 1.9 01/25/29 J	0.000%
3129	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.000%
3130	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
3131	Bank of New York Mellon Corp. 3.3 23-08-2029	BK 3.3 08/23/29 MTN	0.000%
3132	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.000%
3133	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.000%
3134	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.000%
3135	Banner Health 2.338% 2030-01-01	BANNER 2.338 01/01/3	0.000%
3136	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.000%
3137	Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055	BOAD V8.2 02/13/55 1	0.000%
3138	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.000%
3139	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.000%
3140	Bausch Health Cos Inc Company Guar 144a 01/28 7	BHCCN 7 01/15/28 144	0.000%
3141	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.000%
3142	Abb Finance Usa Inc 3.8 04-03-2028	ABBNVX 3.8 04/03/28	0.000%
3143	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.000%
3144	Abn Amro Bank Nv (Fxd - Fxd) Mtn 144A 4.99% Dec 03, 2028	ABNANV V4.988 12/03/	0.000%
3145	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.000%
3146	Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26	-	0.000%
3147	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.000%
3148	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.000%
3149	Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029	CRBG 4.9 12/03/29 14	0.000%
3150	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.000%
3151	Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030	-	0.000%
3152	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.000%
3153	Amn Healthcare I 6.5% 01/15/31	-	0.000%
3154	Anz New Zealand Int'l Ltd.	ANZNZ 3.45 01/21/28	0.000%
3155	Anz New Zealand Int'L Ltd/London 2.55 02/13/2030	ANZNZ 2.55 02/13/30	0.000%
3156	Anz Bank New Zealand Ltd 11/08/2032	ANZNZ V5.548 08/11/3	0.000%
3157	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.000%
3158	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
3159	Asgn, Inc.	ASGN 4.625 05/15/28	0.000%
3160	Automation Too 4.125% 12/15/28	ATSCN 4.125 12/15/28	0.000%
3161	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.000%
3162	Asg Finance Designated Activity Co,9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.000%
3163	AS Mileage Plan IP Ltd. 5.021% 2029-10-20	ALK 5.021 10/20/29 1	0.000%
3164	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.000%
3165	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.000%
3166	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.000%
3167	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.000%
3168	Acproducts Holdings Inc 6.385/15/2032	-	0.000%
3169	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.000%
3170	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.000%
3171	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.000%
3172	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.000%
3173	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.000%
3174	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.000%
3175	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.000%
3176	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.000%
3177	Advocate Health & Hospitals Corp.	ADVHEA 3.829 08/15/2	0.000%
3178	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.000%
3179	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.000%
3180	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.000%
3181	Aercap Ireland Ca V/R 03/10/55	AER V6.95 03/10/55	0.000%
3182	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.000%
3183	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056	AER V6.5 01/31/56	0.000%
3184	Aercap Ireland Capital Dac 4.38% Nov 15, 2030	-	0.000%
3185	Advantage Sales & Marketing Inc 0.09 11/15/2030	-	0.000%
3186	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.000%
3187	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.000%
3188	African Development Bank Mtn 3.63 03/03/2031 3.63 2031-03-03	-	0.000%
3189	Africa Finance Corp	AFRFIN 2.875 04/28/2	0.000%
3190	African Export-Import Bank 3.99 09/21/2029	AFREXI 3.994 09/21/2	0.000%
3191	Agilent Technologies Inc Sr Unsecured 09/29 2.75	A 2.75 09/15/29	0.000%
3192	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
3193	Agilent Technologies Inc 2.30 03/12/2031	A 2.3 03/12/31	0.000%
3194	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
3195	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.000%
3196	Air Lease Corporation 3.625 12/01/2027	AL 3.625 12/01/27	0.000%
3197	Air Lease Corporation 4.625 10/01/2028	AL 4.625 10/01/28	0.000%
3198	Corporate Bonds	AL 3.25 10/01/29	0.000%
3199	Air Lease Corp 3.125 12/01/2030	AL 3.125 12/01/30	0.000%
3200	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
3201	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.000%
3202	Fannie Mae Pool	FN AL1391	0.000%
3203	Fannie Mae Pool	FN AL7152	0.000%
3204	Fannie Mae Pool	FN AL8077	0.000%
3205	Fannie Mae Pool	FN AL8561	0.000%
3206	Fannie Mae Pool	FN AL8565	0.000%
3207	Fannie Mae Pool	FN AS4874	0.000%
3208	Fannie Mae Pool	FN AS6174	0.000%
3209	Fannie Mae Pool	FN AS6295	0.000%
3210	Fannie Mae Pool	FN AS5412	0.000%
3211	Fannie Mae Pool	FN AS8612	0.000%
3212	Fannie Mae Pool	FN AS8767	0.000%
3213	Fannie Mae Pool	FN AZ5718	0.000%
3214	Fannie Mae Pool	FN BA0039	0.000%
3215	Fannie Mae Pool	FN BA3545	0.000%
3216	Fannie Mae Pool	FN BA6532	0.000%
3217	Fannie Mae Pool	FN BC0774	0.000%
3218	Fannie Mae Pool	FN BC0320	0.000%
3219	Fannie Mae Pool	FN BC1328	0.000%
3220	Fannie Mae Pool	FN BH3423	0.000%
3221	Fannie Mae Pool	FN BH9391	0.000%
3222	Fannie Mae Pool	FN BJ1619	0.000%
3223	Fannie Mae Pool	FN BM1507	0.000%
3224	Fannie Mae Pool	FN BM1888	0.000%
3225	Fannie Mae Pool	FN BM3750	0.000%
3226	Fannie Mae Pool	FN BM3977	0.000%
3227	Fannie Mae Pool	FN BM4088	0.000%
3228	Fannie Mae Pool	FN BM4132	0.000%
3229	Fannie Mae Pool	FN BM5167	0.000%
3230	Fannie Mae Pool	FN CA0586	0.000%
3231	Fnma 15Yr 2% 03/01/2036#Ca9438	FN CA9438	0.000%
3232	UMBS	FN CB3441	0.000%
3233	Fannie Mae Pool 4 07/01/2032	FN FM1664	0.000%
3234	Fnma 15Yr Umbs Super 3% Nov 01, 2034	FN FM1905	0.000%
3235	Fnma 15Yr 2010 Production 4 Dec 01, 2033	FN FM2154	0.000%
3236	Fnma 15Yr Umbs Super 3.5% Jan 01, 2035	FN FM2412	0.000%
3237	Fannie Mae Pool	FN 890786	0.000%
3238	Fannie Mae Pool	FN MA3372	0.000%
3239	Fannie Mae Pool	FN MA3427	0.000%
3240	Fnma 15Yr Umbs 2.5 2036-08-01	FN MA4404	0.000%
3241	Fnma 15Yr Umbs 2.5% Jun 01, 2036	FN MA4361	0.000%
3242	Fannie Mae Pool 09/01/2037	FN MA4726	0.000%
3243	Fannie Mae Pool Umbs P#Ma4797 4.0 11/01/2037	FN MA4797	0.000%
3244	Fn Ma5023 4 05/01/2038	FN MA5023	0.000%
3245	Fannie Mae Pool 11/01/2038	FN MA5223	0.000%
3246	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.000%
3247	Fedex Corp 2.4 05/15/2031	FDX 2.4 05/15/31	0.000%
3248	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.000%
3249	Fedex Corporation 3.10% Aug 05, 2029	-	0.000%
3250	Fedex Corporation 4.25% May 15, 2030	-	0.000%
3251	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.000%
3252	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.000%
3253	Fidelity Natl Info Serv 2.25 03/01/2031	FIS 2.25 03/01/31	0.000%
3254	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
3255	Fifth Third Bancorp 144A 42/01/2029	-	0.000%
3256	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
3257	Firstenergy Transmission Llc 2.866 09/15/2028	FE 2.866 09/15/28 14	0.000%
3258	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
3259	Firstenergy Pennsylvania Electric 144A 4.55% Mar 15, 2031	-	0.000%
3260	Cliedu 3.950 12/01/32	-	0.000%
3261	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
3262	Firstenergy Corp., 2.25%,Sep01,2030	FE 2.25 09/01/30 B	0.000%
3263	Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030	FLEX 4.875 05/12/30	0.000%
3264	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.000%
3265	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
3266	Flowers Foods Inc 2.4 03/15/2031	FLO 2.4 03/15/31	0.000%
3267	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.000%
3268	Ford Motor Co. 9.625% 2030-04-22	F 9.625 04/22/30	0.000%
3269	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.000%
3270	Figure Technology Solutions Inc 144A 8.257/14/2031	-	0.000%
3271	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.000%
3272	Fortitude Global Funding 144A 5.56/12/2031	-	0.000%
3273	Fox Corp Sr Unsecured 04/30 3.5	FOXA 3.5 04/08/30	0.000%
3274	Orange Sa	ORAFP 8.5 03/01/31	0.000%
3275	Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6	-	0.000%
3276	Franklin Resources Inc 1.6% Oct 30, 2030	BEN 1.6 10/30/30	0.000%
3277	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	0.000%
3278	Fresenius Medical Care U.S. Finance Iii, Inc. 3.75 06/15/2029	FMEGR 3.75 06/15/29	0.000%
3279	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.000%
3280	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.000%
3281	Ga Global Funding Trust 1.95 09/15/2028	GBLATL 1.95 09/15/28	0.000%
3282	Gatx Corp. 3.5% 2028-03-15	GMT 3.5 03/15/28	0.000%
3283	Gatx Corp. 4.7 2029-04-01	GMT 4.7 04/01/29	0.000%
3284	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.000%
3285	Corp. Note	GFLCN 4 08/01/28 144	0.000%
3286	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.000%
3287	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.000%
3288	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.000%
3289	Ggam Finance, Ltd. 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.000%
3290	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.000%
3291	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.000%
3292	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.000%
3293	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.000%
3294	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.000%
3295	Gabx Leasing 4.625 4/31	-	0.000%
3296	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.000%
3297	Garda World Security Corp 144A 6.000000% 06/01/2029 Callable 06/01/2024 At 103.0000	GWCN 6 06/01/29 144A	0.000%
3298	Garden Spinco Corp	NEOG 8.625 07/20/30	0.000%
3299	Gartner Inc Corp. Note	IT 3.625 06/15/29 14	0.000%
3300	Gates Corp/Decorp. Note	GTES 6.875 07/01/29	0.000%
3301	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.000%
3302	General Dynamics Corp 2.625 11/15/2027	GD 2.625 11/15/27	0.000%
3303	General Motors Co. 4.20% 01 Oct 2027	GM 4.2 10/01/27	0.000%
3304	General Motors Company 5.00% 2028-10-01	GM 5 10/01/28	0.000%
3305	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.000%
3306	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.000%
3307	General Motors Financial Company, Inc.,5.35 07/15/2027	GM 5.35 07/15/27	0.000%
3308	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.000%
3309	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.000%
3310	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.000%
3311	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.000%
3312	Georgia-Pacific Llc 8.875 05/15/2031	GP 8.875 05/15/31	0.000%
3313	Georgia Power Co 2.65 09-15-2029	SO 2.65 09/15/29 B	0.000%
3314	Getty Images, Inc. 10.5% 15-nov-2030	-	0.000%
3315	Gilead Sciences Inc 4.8% Nov 15, 2029	GILD 4.8 11/15/29	0.000%
3316	Gildan Activewear Inc 10/F07/2030	-	0.000%
3317	Glencore Funding Llc Company Guar 144A 10/27 3.875	GLENLN 3.875 10/27/2	0.000%
3318	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.000%
3319	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.000%
3320	Global Payments Inc 4.55 03/15/2028 4.55 2028-03-15	-	0.000%
3321	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.000%
3322	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.000%
3323	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.000%
3324	Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054	GBLATL V7.95 10/15/5	0.000%
3325	Global Infrastructure So	GOINSO 5.625 06/01/2	0.000%
3326	Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25	GDDY 5.25 12/01/27 1	0.000%
3327	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.000%
3328	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.000%
3329	Goeasy Ltd 7.375 10/30	GSYCN 7.375 10/01/30	0.000%
3330	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.000%
3331	Goldman Sachs Private Credit Corp 6.255/06/2030	-	0.000%
3332	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.000%
3333	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.000%
3334	Golub Capital Bdc Inc. 6.256/01/2031	-	0.000%
3335	Golub Capital 5.875% 05/01/30	GCRED 5.875 05/01/30	0.000%
3336	Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028	GT 7 03/15/28	0.000%
3337	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
3338	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
3339	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
3340	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.000%
3341	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.000%
3342	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.000%
3343	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
3344	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.000%
3345	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.000%
3346	Grifols Sa Company Guar 144A 10/28 4.75	GRFSM 4.75 10/15/28	0.000%
3347	Guardian Life Global Funding 1.4% 07/06/2027 144A	GUARDN 1.4 07/06/27	0.000%
3348	Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027	GUARDN 1.25 11/19/27	0.000%
3349	Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028	GUARDN 1.625 09/16/2	0.000%
3350	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.000%
3351	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	GUARDN 4.179 09/26/2	0.000%
3352	Guardian Life Global Funding	-	0.000%
3353	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.000%
3354	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.000%
3355	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.000%
3356	Healthpeak Properties 3.5 07/15/2029	DOC 3.5 07/15/29	0.000%
3357	Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028	HSBC 4.65 06/03/28	0.000%
3358	Hp Inc 2.65% 17Jun2031	HPQ 2.65 06/17/31	0.000%
3359	Harrow Inc 8.625% 09/15/30	-	0.000%
3360	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.000%
3361	Hasbro Inc.	HAS 3.5 09/15/27	0.000%
3362	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.000%
3363	Hawaii St 4.21% Apr 01, 2031 4.21 2031-04-01	-	0.000%
3364	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.000%
3365	Hcserv 5.2 06/15/29 144A	HCSERV 5.2 06/15/29	0.000%
3366	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
3367	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.000%
3368	Healthpeak Op Llc 2.88 01/15/2031	DOC 2.875 01/15/31	0.000%
3369	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.000%
3370	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.000%
3371	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.000%
3372	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.000%
3373	Hershey Company The 1.7% Jun 01, 2030	HSY 1.7 06/01/30	0.000%
3374	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.000%
3375	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.000%
3376	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.000%
3377	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.000%
3378	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.000%
3379	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.000%
3380	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
3381	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.000%
3382	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.000%
3383	Highwoods Realty, Lp 4.125% 2028-03-15	HIW 4.125 03/15/28	0.000%
3384	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.000%
3385	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP 6.25 11/01/28	0.000%
3386	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.000%
3387	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.000%
3388	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.000%
3389	Home Depot Inc/The 3.75 09/15/2028	-	0.000%
3390	Home Depot Inc/The 3.95 09/15/2030	-	0.000%
3391	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	0.000%
3392	Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027	HKINTL 4.25 07/24/27	0.000%
3393	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.000%
3394	Horace Ma 4.7% 10/01/30 4.7 2030-10-01	-	0.000%
3395	Hormel Foods Corp 1.7% 03Jun2028	HRL 1.7 06/03/28	0.000%
3396	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.000%
3397	Service Properties Trust	SVC 4.95 10/01/29	0.000%
3398	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.000%
3399	Howmet Aerospace Inc	HWM 3 01/15/29	0.000%
3400	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.000%
3401	Howmet Aerospace Inc 3.9 4/15/2029	-	0.000%
3402	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.000%
3403	Hubbell Inc 3.15 08/15/2027	HUBB 3.15 08/15/27	0.000%
3404	Hubbell Incorporated 4.656/15/2031	-	0.000%
3405	Hudson Pacific Properties Lp	HPP 3.95 11/01/27	0.000%
3406	Humana Inc 3.13% Aug 15, 2029	HUM 3.125 08/15/29	0.000%
3407	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
3408	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
3409	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.000%
3410	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.000%
3411	Huntsman International Llc 2.95% Jun 15, 2031	HUN 2.95 06/15/31	0.000%
3412	Hyatt Hotels Corp	H 5.75 04/23/30	0.000%
3413	Hyatt Hotels Co 5.25% 06/30/29	H 5.25 06/30/29	0.000%
3414	Hydro One Inc 4.755/30/2031	-	0.000%
3415	Hydro-quebec 9.375% 4/15/2030	QHEL 9.375 04/15/30	0.000%
3416	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.000%
3417	Hyundai Capital America 5.7 06-26-2030	HYNMTR 5.7 06/26/30	0.000%
3418	Hyundai Capital America Corp. Note 2029-03-19	HYNMTR 5.35 03/19/29	0.000%
3419	Bmw Us Capital Llc 144A 4.65% Aug 13, 2029	HYNMTR 4.3 09/24/27	0.000%
3420	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.000%