ISTB ETF largest holding is T 3.875 06/15/28 at 1.10% as of Jun 30, 2026

$47.74

AUM$5.1B

TER0.06%

Holdings7,038

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ISTB ETF largest holding is T 3.875 06/15/28 at 1.10% as of Jun 30, 2026

$47.74

iShares Core 1-5 Year USD Bond ETF

AUM$5.1B

TER0.06%

Holdings7,038

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

T 3.875 06/15/28 is ISTB's largest holding at 1.10% of the fund as of Jun 30, 2026. ISTB is iShares Core 1-5 Year USD Bond ETF.

Showing top 50 of 3,420 holdings · as of Jun 30, 2026

ISTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · 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	Us Treasury 4.0%	0.93%	3.0%	$47.23M
4	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.90%	3.9%	$45.47M
5	Debt	Us Treas Nts	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 Treasury N/B 05/30 4	0.77%	7.9%	$39.03M
10	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.76%	8.7%	$38.70M
11	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.76%	9.5%	$38.46M
12	Debt	Us Treas Nts	0.76%	10.2%	$38.41M
13	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.66%	10.9%	$33.51M
14	Debt	United States Treasuryu.S. Treasury Notes	0.65%	11.5%	$33.21M
15	Debt	Us Treas Nts	0.64%	12.2%	$32.68M
16	Debt	Us Treasury N/B 06/30 3.875	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	0.60%	14.0%	$30.27M
19	Debt	Us Treasury N/B 03/30 4	0.60%	14.6%	$30.26M
20	Debt	United States Treasury Note/Bond	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 Treasury Note 2029-02-28	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	Treasury Note (Old) 2.63% Jul 31, 2029	0.52%	19.5%	$26.15M
29	Debt	Us Treas Nts	0.52%	20.1%	$26.32M
30	Debt	Treasury Note (Otr) 4.25% Jan 15, 2028	0.52%	20.6%	$26.32M
31	Debt	Treasury Note (Otr) 3.13% Aug 31, 2029	0.51%	21.1%	$25.77M
32	Debt	Treasury Note (Otr) 3.75% May 31, 2030	0.51%	21.6%	$25.63M
33	Debt	United States Treasury Note/Bond	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 3.88% 30Apr2030	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	Us Treasury Note 4.0000% Mat 01/31/2029	0.48%	25.0%	$24.18M
40	Debt	U.S. Treasury Notes	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	Ustn	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	United States Treasury Note 2.87500000	0.43%	29.6%	$21.67M
50	Debt	United States 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 Treas Nts 3.875% 06/15/28 at 1.1%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 0.9%, Us Treasury 4.0% 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 Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
1.10%
2
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
0.94%
3
Us Treasury 4.0%
T 4 02/28/30Financials
0.93%
4
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.90%
5
Us Treas Nts 3.5% 11/30/30
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 Treasury N/B 05/30 4
T 4 05/31/30Financials
0.77%
10
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.76%
11
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.76%
12
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.76%
13
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.66%
14
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.65%
15
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.64%
16
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.62%
17
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.62%
18
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.60%
19
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.60%
20
United States Treasury Note/Bond 4.25% 06/30/2031
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 Treasury Note 2029-02-28
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
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.52%
29
Us Treas Nts 4.625% 05/31/31
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
Treasury Note (Otr) 3.13% Aug 31, 2029
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
United States Treasury Note/Bond
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 3.88% 30Apr2030
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
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.48%
40
U.S. Treasury Notes
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
Ustn 0.625% 11/30/27
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
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.43%
50
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.43%
51
U.S. Treasury Note 0.500%, 10/31/27
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
Other
0.43%
54
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.42%
55
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
0.42%
56
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.42%
57
USD Cash
Other
0.42%
58
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.41%
59
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.41%
60
Us Treasury N/B 04/28 3.75 3.75
Other
0.41%
61
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.40%
62
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.40%
63
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.40%
64
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.39%
65
United States Treasury Notes 4%, 4.00%, 10/31/29
T 4 10/31/29Financials
0.39%
66
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.39%
67
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.39%
68
Us Treasury N/B
T 4.625 09/30/28Financials
0.39%
69
Us Treasury N/B 1.125 02/29/2028
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 Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.38%
72
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.38%
73
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.38%
74
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.37%
75
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.37%
76
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
0.36%
77
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.36%
78
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.36%
79
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.36%
80
Us Treasury N/B 03/28 3.875
Other
0.36%
81
Treasury Note 0.0113 8/31/2028
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
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.33%
84
United States Treasury Note/Bond 2029-04-30
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 Treasury N/B 09/27 3.5
Other
0.32%
87
Us Treas Nts 3.375% 12/31/27
Other
0.32%
88
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.32%
89
United States Treas Nts 4.125% 08/31/2030
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
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.31%
92
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.31%
93
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.31%
94
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 16/07/2041
FNCI 4 7/11Financials
0.31%
95
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials
0.30%
96
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
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 Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.29%
100
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.29%
101
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.28%
102
Treasury Note 0.62% 12/31/2027
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
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.26%
105
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.25%
106
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.23%
107
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.22%
108
Treasury Note (Otr) 1.25% Sep 30, 2028
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
Us Treas Nts 3.5% 12/15/28
Other
0.21%
112
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.20%
113
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.20%
114
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.20%
115
Fhms_K508 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
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.19%
118
Us Treas Nts 3.75% 05/15/28
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
Us Treas Nts 3.5% 03/15/29
Other
0.16%
123
Us Treasury N/B 3.875 4/15/2029 3.875 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
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.13%
130
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.12%
131
Fhlmc 15Yr Umbs Super 2.5% May 01, 2036
FR SB8104Financials
0.11%
132
Fhlmc 15Yr Umbs 2% Oct 01, 2035
FR RC1598Financials
0.11%
133
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.11%
134
Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25
Other
0.10%
135
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.10%
136
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.09%
137
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.09%
138
Federal Home Loan Mortgage Corp.
FHMS K098 A2Financials
0.09%
139
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.08%
140
Fhlmc 15Yr Umbs 2% Jul 01, 2036
FR RC2104Financials
0.08%
141
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials
0.08%
142
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.08%
143
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.08%
144
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.08%
145
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%
146
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.07%
147
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.07%
148
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.07%
149
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.07%
150
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.07%
151
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials
0.07%
152
Treasury Note (Otr) 4.136/30/2031
Other
0.07%
153
Fremf 2026-K553 Mortgage Trust 4.07 12/25/2030 4.07 2030-12-25
Other
0.06%
154
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.06%
155
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials
0.06%
156
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials
0.06%
157
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials
0.06%
158
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K755 A2Financials
0.06%
159
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other
0.06%
160
Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5
Other
0.06%
161
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.06%
162
Kfw
Financials
0.06%
163
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.06%
164
Asian Development Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.06%
165
Bmwlt_26-1 A3 4.15% May 25, 2029 4.15 2029-05-25
Other
0.06%
166
Fannie Mae Or Freddie Mac Fnci 2 7/24
FNCI 2 7/12Financials
0.05%
167
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.05%
168
European Investment Bank Mtn 3.88% Oct 15, 2030
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
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.05%
172
International Bank For Reconstruction & Development 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.05%
173
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.05%
174
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.05%
175
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.05%
176
Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028
Other
0.05%
177
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.04%
178
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.04%
179
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.04%
180
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.04%
181
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.04%
182
Fhms_K739 A2 1.34% Sep 25, 2027
FHMS K739 A2Financials
0.04%
183
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials
0.04%
184
Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000
FHMS K757 A2Financials
0.04%
185
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials
0.04%
186
Fnma 15Yr Umbs 4% Dec 01, 2039
FN MA5556Financials
0.04%
187
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.04%
188
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.04%
189
Cppib Capital, Inc. 4.25 2028-07-20
CPPIBC 4.25 07/20/28Financials
0.04%
190
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.04%
191
Fgold 15Yr 3% May 01, 2029
FG J32373Financials
0.04%
192
Freddie Mac Pool Umbs P#Sb0381 2.50000000
FR SB0381Financials
0.04%
193
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials
0.04%
194
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.04%
195
Freddie Mac Pool 2.0% 05/01/2036
FR SB8511Financials
0.04%
196
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.04%
197
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.04%
198
International Bank For Reconstruction & Development
IBRD 3.875 02/14/30Financials
0.04%
199
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.04%
200
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials
0.04%
201
Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028
KBN 4.5 09/01/28 144Financials
0.04%
202
Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.04%
203
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.04%
204
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
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 2019-Gc41 A5
CGCMT 2019-GC41 A5Financials
0.04%
208
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.03%
209
Cvs Health Corp 4.3 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 4.45 09/29/2027
C 4.45 09/29/27Financials
0.03%
212
Citigroup Inc 4.41% 31mar2031
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
Allyl_25-1 A3 3.96% Mar 15, 2030
Other
0.03%
216
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.03%
217
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials
0.03%
218
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.03%
219
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.03%
220
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.03%
221
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.03%
222
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.03%
223
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.03%
224
Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21
ABBV 3.2 11/21/29Health Care
0.03%
225
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.03%
226
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.03%
227
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.03%
228
Intl Development Assoc Sr Unsecured 144A 06/29 4.375 4.375% 06/11/2029
IDAWBG 4.375 06/11/2Financials
0.03%
229
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.03%
230
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.03%
231
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.03%
232
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
233
Wells Fargo Commercial Mortgage Trust 2018-c46
WFCM 2018-C46 A4Financials
0.03%
234
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.03%
235
Ubs Coml Mtg Tr 2018-C14 Coml Mtg Passthru Ctf Cl A-Sb 4.391 2051-12-15
UBSCM 2018-C14 ASBFinancials
0.03%
236
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.03%
237
Salesforce Inc 4.65% Mar 15, 2029
Other
0.03%
238
Fhlmc 15Yr Umbs Super 2.5 04/01/2032
FR SB0383Financials
0.03%
239
Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn
FR SB8088Financials
0.03%
240
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials
0.03%
241
Nvidia Corporation 4.5% 06/15/2031
Other
0.03%
242
Oracle Corp 0.0455 02/04/2029
Other
0.03%
243
Fhms K515 A2 5.4% 01-25-29
FHMS K515 A2Financials
0.03%
244
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials
0.03%
245
Fannie Mae Pool Umbs P#Ca8789 2.00000000
FN CA8789Financials
0.03%
246
Fnma 15Yr Umbs 2% Apr 01, 2036
FN CB0262Financials
0.03%
247
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials
0.03%
248
Saudi Government International Bond 5.13 01/13/2028
Other
0.03%
249
Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14
Other
0.03%
250
Abu Dhabi Government International Bond
Other
0.03%
251
Saudi Government International Bond 5.13 01/13/2028
Other
0.03%
252
Abu Dhabi Government International Bond
Other
0.03%
253
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.03%
254
Abu Dhabi (Emirate Of) Mtn Regs 3.13% Apr 16, 2030
Other
0.02%
255
Gaci First Investment Co Mtn Regs 4.88 05/14/2029
Other
0.02%
256
Saudi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029
Other
0.02%
257
Saudi Internat 4.375% 01/12/31
Other
0.02%
258
Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029
Other
0.02%
259
Saudi Internat 4.125% 01/12/29
Other
0.02%
260
State Of Kuwait 10/30 4.136
Other
0.02%
261
Hongkong International Qingdao Co. Ltd. 5.75 09/12/2027
Other
0.02%
262
Hongkong International Qingdao Co. Ltd. 5.75 09/12/2027
Other
0.02%
263
Saudi Internat 4.375% 01/12/31
Other
0.02%
264
Hazine Mustesarl 6.5% 04/26/30
Other
0.02%
265
Saudi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029
Other
0.02%
266
Ksa Ijarah Suku 4.25% 09/09/30
Other
0.02%
267
Saudi Government International Bond Mtn 4.750000% 01/18/2028
Other
0.02%
268
Bmark_26V22 A2 4.985/15/2059
Other
0.02%
269
Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030
Other
0.02%
270
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other
0.02%
271
Gaci First Investment Co Mtn Regs 4.88 05/14/2029
Other
0.02%
272
Saudi Government International Bond Mtn 4.750000% 01/18/2028
Other
0.02%
273
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other
0.02%
274
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030
Other
0.02%
275
Saudi Internat 5.375% 01/13/31
Other
0.02%
276
Gaci First Investment Co. 5.25 01/29/2030
Other
0.02%
277
State Of Kuwait 10/30 4.136
Other
0.02%
278
Saudi Internat 5.375% 01/13/31
Other
0.02%
279
Bmark_26V22 A2 4.985/15/2059
Other
0.02%
280
Suci Second Invest Co 6 10-25-2028
Other
0.02%
281
Saudi Internat 4.125% 01/12/29
Other
0.02%
282
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030
Other
0.02%
283
China Govt Intl 3.75% 11/13/30
Other
0.02%
284
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other
0.02%
285
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials
0.02%
286
Fhms_K118 A2 1.49% Sep 25, 2030
FHMS K118 A2Financials
0.02%
287
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A2Financials
0.02%
288
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.02%
289
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials
0.02%
290
Fannie Mae Pool Umbs P#Ca9435 2.00000000
FN CA9435Financials
0.02%
291
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.02%
292
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials
0.02%
293
Fnma 15Yr Umbs 4.5% Oct 01, 2040
Other
0.02%
294
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other
0.02%
295
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%
296
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.02%
297
Ford Credit Auto Owner Trust 3.9% 15 Jun 2030 3.9 2030-06-20
Other
0.02%
298
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials
0.02%
299
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.02%
300
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
301
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.02%
302
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.02%
303
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.02%
304
Goldman Sachs 4.972 6/32
Other
0.02%
305
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.02%
306
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.02%
307
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.02%
308
Hca Inc
HCA 4.125 06/15/29Health Care
0.02%
309
Hca Inc. 3.50 09/01/2030
HCA 3.5 09/01/30Health Care
0.02%
310
Hsbc Holdings Plc 4.58% 6/19/2029
HSBC V4.583 06/19/29Financials
0.02%
311
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.02%
312
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.02%
313
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.02%
314
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.02%
315
Space Explorati 5.35 7/31
Other
0.02%
316
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.02%
317
Tencent Holdings Limited:3.595 19Jan2028
TENCNT 3.595 01/19/2Communication Services
0.02%
318
Tencent Holdings Limited:3.975 11Apr2029
TENCNT 3.975 04/11/2Communication Services
0.02%
319
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.02%
320
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.02%
321
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.02%
322
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.02%
323
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.02%
324
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.02%
325
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.02%
326
International Bank For Reconstruct 0.75% Aug 26, 2030
IBRD 0.75 08/26/30Financials
0.02%
327
International Development Associat 144A 4.88% Nov 01, 2028
IDAWBG 4.875 11/01/2Financials
0.02%
328
International Development Associat 144A 4.38% Nov 27, 2029
IDAWBG 4.375 11/27/2Financials
0.02%
329
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.02%
330
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials
0.02%
331
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.02%
332
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.02%
333
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.02%
334
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.02%
335
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
336
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.02%
337
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.02%
338
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
339
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.02%
340
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.02%
341
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.02%
342
Japan Bank For International Cooperation
JBIC 2.875 07/21/27Financials
0.02%
343
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials
0.02%
344
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.02%
345
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.02%
346
Mauser Packagi 7.875% 04/15/30
Other
0.02%
347
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
348
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.02%
349
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.02%
350
Vzmt 2026-2 A1A 6/32
Other
0.02%
351
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.02%
352
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.02%
353
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials
0.02%
354
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.02%
355
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.02%
356
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.02%
357
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.02%
358
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.02%
359
Wfcm 2020-C58 1.81% 07/15/53
Other
0.02%
360
Westpac Banking Corp/Ny
Other
0.02%
361
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.02%
362
State Of Qatar Sr Unsecured Regs 04/30 3.75
Other
0.02%
363
Ksa Sukuk Ltd 5.268% 10/25/28
Other
0.02%
364
Abu Dhabi Govt 4.875% 04/30/29
Other
0.02%
365
Saudi International Bond Regd Reg S Emtn 4.75000000
Other
0.02%
366
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.02%
367
Hazine Mustesarl 6.5% 04/26/30
Other
0.02%
368
Morgan Stanley Capital I Trust 2019-l3
MSC 2019-L3 ASFinancials
0.02%
369
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.02%
370
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.02%
371
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
372
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.02%
373
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.02%
374
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.02%
375
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.02%
376
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.02%
377
Morgan Stanley 0.0471 03/12/2032
Other
0.02%
378
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.02%
379
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.02%
380
Morgan Stanley 4.49% 01/16/2031
Other
0.02%
381
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.02%
382
Morgan Stanley Private Bank Na 02/08/2030
Other
0.02%
383
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials
0.02%
384
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.02%
385
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.02%
386
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.02%
387
Province Of Ontario Canada 3.8 01/29/2029
Other
0.02%
388
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.02%
389
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.02%
390
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.02%
391
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.02%
392
Oracle Corporation 4.95% Feb 04, 2031
Other
0.02%
393
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.02%
394
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.02%
395
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.02%
396
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.02%
397
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.02%
398
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.02%
399
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.02%
400
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
401
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.02%
402
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.02%
403
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.02%
404
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.02%
405
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.02%
406
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.02%
407
Dbjpm 17-C6 Mortgage Trust
DBJPM 2017-C6 AMFinancials
0.02%
408
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.02%
409
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.02%
410
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.02%
411
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.02%
412
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.02%
413
Meta Plat 4.55% 05/15/31
Other
0.02%
414
Federal Home Loan Banks
FHLB 3.25 06/09/28Financials
0.02%
415
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.02%
416
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials
0.02%
417
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials
0.02%
418
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials
0.02%
419
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials
0.02%
420
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.02%
421
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
422
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.02%
423
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.02%
424
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
425
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.02%
426
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.02%
427
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.02%
428
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%
429
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.02%
430
Bmo_24-5C7 B 6.2% Nov 15, 2057
BMO 2024-5C7 BFinancials
0.02%
431
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.02%
432
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.02%
433
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.02%
434
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.02%
435
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.02%
436
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.02%
437
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.02%
438
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
CHTR 4.75 03/01/30 1Communication Services
0.02%
439
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.02%
440
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.02%
441
Caisse Amort Det 4.5% 2029-05-22
CADES 4.5 05/22/29 1Financials
0.02%
442
Caisse Amortissement De La Dette S Mtn 3.75% Sep 12, 2027
CADES 3.75 09/12/27 Financials
0.02%
443
CANADA GOVT 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.02%
444
Carmax Auto Owner Trust 2025-4 3.97 2030-12-16
Other
0.02%
445
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.02%
446
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.02%
447
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.02%
448
Citigroup Inc
C V4.075 04/23/29Financials
0.02%
449
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.02%
450
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.02%
451
Citigroup Inc
C V2.561 05/01/32Financials
0.02%
452
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
453
Citigroup Inc 4.5 09/11/2031
Other
0.02%
454
Citigroup, Inc.
C V2.976 11/05/30Financials
0.02%
455
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.02%
456
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.02%
457
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.02%
458
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.02%
459
Cloud Software Group Inc Corp. Note 2029-09-30
TIBX 9 09/30/29 144AInformation Technology
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% Due 03/13/2028
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 5.25% 03/02/2030
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 Mortgage Trust 2018-C2
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 Sr Unsecured 02/32 Var
Other
0.02%
476
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.02%
477
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
478
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.02%
479
Bank Of America 2.592 04/29/2031
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 (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.02%
484
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.02%
485
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.02%
486
Alexandria Real Estate Equities Inc
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 Lux 3 / Altice Holdings 1 11/01/2029
Other
0.01%
489
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
490
American Express 5.532% 04/25/2030
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 Tower Corp Sr Unsecured 08/29 3.8
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 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
496
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.01%
497
Apple Inc. 4.00% 2028-05-10
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 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.01%
501
Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875
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
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.01%
504
Bbcms Mortgage Trust 2018-C2
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 4.89 2028-07-21
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 4.34% Jan 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 7.39
BACR V7.385 11/02/28Financials
0.01%
521
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.01%
522
At&T Inc 4.4 04/30/2031
Other
0.01%
523
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.01%
524
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.01%
525
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
526
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.01%
527
Bmo_24-5C8 C 5.74% Dec 15, 2057
BMO 2024-5C8 CFinancials
0.01%
528
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
529
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.01%
530
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.01%
531
Cantor Commercial Real Estate Lending 2019-Cf2
CF 2019-CF2 A5Financials
0.01%
532
Cigna Gro 4.5% 09/15/30
Other
0.01%
533
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
534
Caisse D'amortissement De La Dette Sociale
CADES 1 10/21/30 144Financials
0.01%
535
Caisse Amortissement De La Dette S Mtn 144A 4.75% Jan 22, 2030
CADES 4.75 01/22/30 Financials
0.01%
536
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.01%
537
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.01%
538
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
539
Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11
Other
0.01%
540
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.01%
541
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.01%
542
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.01%
543
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.01%
544
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.01%
545
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
546
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
547
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.01%
548
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.01%
549
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials
0.01%
550
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.01%
551
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.01%
552
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.01%
553
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
554
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.01%
555
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.01%
556
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.01%
557
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.01%
558
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.01%
559
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.01%
560
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.01%
561
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.01%
562
Danske Bank A/S 144A 03/29 Var
Other
0.01%
563
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.01%
564
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
565
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
566
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.01%
567
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.01%
568
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.01%
569
Ecolab Inc 4.66/15/2029
Other
0.01%
570
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.01%
571
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
572
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.01%
573
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.01%
574
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.01%
575
Eversource Energy Corp. Note 2028-03-01
ES 5.45 03/01/28Utilities
0.01%
576
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.01%
577
Export-Import B 4.25% 09/15/27
EIBKOR 4.25 09/15/27Financials
0.01%
578
Export Import Bank Korea Sr Unsecured 01/28 5
EIBKOR 5 01/11/28Financials
0.01%
579
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.01%
580
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.01%
581
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
582
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.01%
583
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials
0.01%
584
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials
0.01%
585
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
586
Kennedywilson Inc 144A 76/01/2031
Other
0.01%
587
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.01%
588
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.01%
589
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.01%
590
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.01%
591
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.01%
592
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.01%
593
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.01%
594
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
595
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.01%
596
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.01%
597
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.01%
598
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials
0.01%
599
Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030
MASSMU 1.55 10/09/30Financials
0.01%
600
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
601
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
602
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.01%
603
Merck & Co Inc 4.35/22/2028
Other
0.01%
604
Fannie Mae Pool Umbs P#Cb2222 1.50000000
FN CB2222Financials
0.01%
605
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.01%
606
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
607
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.01%
608
Jpmorgan Chase + Co Sr Unsecured 07/33 Var
Other
0.01%
609
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.01%
610
Ford Motor Credit Company Llc 7.35% Mar 6, 2030
F 7.35 03/06/30Financials
0.01%
611
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.01%
612
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.01%
613
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.01%
614
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
615
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.01%
616
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.01%
617
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.01%
618
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.01%
619
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other
0.01%
620
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.01%
621
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
622
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.01%
623
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.01%
624
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.01%
625
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.01%
626
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.01%
627
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.01%
628
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.01%
629
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.01%
630
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.01%
631
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
632
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.01%
633
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.01%
634
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.01%
635
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.01%
636
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.01%
637
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.01%
638
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.01%
639
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.01%
640
3m Co
MMM 3.375 03/01/29 MIndustrials
0.01%
641
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.01%
642
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.01%
643
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
644
Taot_25-C A3 4.11% Mar 15, 2030
TAOT 2025-C A3Financials
0.01%
645
Truist Bank 0.0414 01/27/2029
Other
0.01%
646
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.01%
647
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.01%
648
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.01%
649
Uber Technologies Inc 4.15 01/15/2031
Other
0.01%
650
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.01%
651
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.01%
652
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
653
Us Bancorp Regd V/R 4.65300000
USB V4.653 02/01/29Financials
0.01%
654
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
655
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.01%
656
Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028
PACLIF 5.5 07/18/28 Financials
0.01%
657
Pepsico Inc
PEP 3 10/15/27Consumer Staples
0.01%
658
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.01%
659
Philip Morris International Inc 4% Oct 29, 2030
Other
0.01%
660
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
661
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.01%
662
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.01%
663
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.01%
664
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care
0.01%
665
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.01%
666
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.01%
667
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
668
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.01%
669
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.01%
670
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.01%
671
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.01%
672
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
673
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.01%
674
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
675
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.01%
676
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
677
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.01%
678
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
679
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.01%
680
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.01%
681
Wfcit 2024-A2 A 4.29 10/15/2029
WFCIT 2024-A2 AFinancials
0.01%
682
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.01%
683
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.01%
684
Waste Management Inc
WM 3.15 11/15/27Industrials
0.01%
685
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
686
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.01%
687
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials
0.01%
688
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.01%
689
China Government International Bond
Other
0.01%
690
Bermuda (Government Of) Regs 4.75% Feb 15, 2029
Other
0.01%
691
Sinopec Group Overseas Development Regs 2.95% 11/12/2029
Other
0.01%
692
Mc Brazil 7.25 6/31
Industrials
0.01%
693
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.01%
694
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
695
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
696
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
697
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
698
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
699
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
700
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
701
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.01%
702
Morgan Stanley 1.93% 28Apr2032
MS V1.928 04/28/32 MFinancials
0.01%
703
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.01%
704
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.01%
705
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
706
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.01%
707
National Australia Bank Ltd.
NAB V3.933 08/02/34 Financials
0.01%
708
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.01%
709
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.01%
710
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
711
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials
0.01%
712
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.01%
713
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.01%
714
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.01%
715
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.01%
716
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.01%
717
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.01%
718
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.01%
719
Novartis Capital Corp 4.4% 03/18/2031
Other
0.01%
720
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
721
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology
0.01%
722
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.01%
723
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.01%
724
Oneok Inc 6.35% 01/15/2031
OKE 6.35 01/15/31Energy
0.01%
725
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.01%
726
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.01%
727
Public Service New Hampshire Funding Llc 2018-1
PSNH 2018-1 A3Utilities
0.01%
728
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
729
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
730
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.01%
731
Netflix Inc 4.88% 15Apr2028
Other
0.01%
732
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
733
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
734
Netflix Inc 4.88% 15Apr2028
Other
0.01%
735
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
736
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
737
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
738
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
739
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
740
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
741
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
742
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
743
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
744
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
745
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
746
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
747
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
748
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
749
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
750
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
751
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
752
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
753
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
754
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
755
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
756
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
757
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
758
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
759
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
760
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
761
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
762
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
763
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
764
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
765
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
766
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
767
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
768
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
769
Netflix Inc 4.88% 15Apr2028
Other
0.01%
770
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.01%
771
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
772
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
773
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
774
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.01%
775
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
776
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other
0.01%
777
Singtel Group Treasury Regd Reg S Emtn 2.37500000
Other
0.01%
778
Posco Holdings Inc Regs 5.75% Jan 17, 2028
Other
0.01%
779
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
780
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
781
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.01%
782
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
783
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
784
Netflix Inc 4.88% 15Apr2028
Other
0.01%
785
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.01%
786
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
787
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
788
Netflix Inc 4.88% 15Apr2028
Other
0.01%
789
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
790
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
791
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
792
Netflix Inc 4.88% 15Apr2028
Other
0.01%
793
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
794
Netflix Inc 4.88% 15Apr2028
Other
0.01%
795
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
796
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
797
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.01%
798
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
799
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
800
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
801
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.01%
802
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
803
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
804
Netflix Inc 4.88% 15Apr2028
Other
0.01%
805
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
806
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
807
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
808
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
809
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
810
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
811
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.01%
812
Netflix Inc 4.88% 15Apr2028
Other
0.01%
813
Netflix Inc 4.88% 15Apr2028
Other
0.01%
814
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
815
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
816
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
817
Netflix Inc 4.88% 15Apr2028
Other
0.01%
818
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
819
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
820
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
821
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
822
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
823
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
824
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
825
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
826
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
827
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
828
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
829
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
830
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
831
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
832
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
833
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
834
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.01%
835
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
836
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
837
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
838
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
839
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
840
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
841
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
842
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
843
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
844
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
845
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
846
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
847
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
848
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
849
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
850
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
851
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
852
Power Finance Corporation, 3.9% 16sep2029, USD
Other
0.00%
853
State Bank Of India (London Branch Mtn Regs 5.13% Nov 25, 2029
Other
0.00%
854
Cdbl Funding 1 Mtn Regs 4.75% May 27, 2030 4.75 2030-05-27
Other
0.00%
855
Lebanon (Republic Of) 0% May 25, 2029
Other
0.00%
856
Montenegro Government International Bond 7.25 03/12/2031
Other
0.00%
857
Arada Sukuk 2 Ltd 8 06/24/2029
Other
0.00%
858
Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028
Other
0.00%
859
ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027
Other
0.00%
860
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04
Other
0.00%
861
Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.16% Feb 12, 2028
Other
0.00%
862
Bank Muscat Saog Mtn Regs 4.85% Oct 01, 2030
Other
0.00%
863
Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04
Other
0.00%
864
Chengdu Communications Investment Regs 4.75% Dec 13, 2027
Other
0.00%
865
Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030
Other
0.00%
866
Singtel Group Tr Stsp 1 7/8 06/10/30
Other
0.00%
867
Incora Top Holdco Ta Prvt
Other
0.00%
868
Jic Zhixin Ltd
Other
0.00%
869
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other
0.00%
870
Lg Energy Solution Ltd Regs 54/02/2029
Other
0.00%
871
Bank Of The Philippine Islands 5.25 03/26/2029
Other
0.00%
872
Qatar (State Of) Mtn Regs 4.63% May 29, 2029
Other
0.00%
873
Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29
Other
0.00%
874
Emirates Nbd Bank Pjsc Mtn Regs 5.42% Jan 22, 2030
Other
0.00%
875
Morocco Government International Bond 144A 2.375% Dec 15 27
Other
0.00%
876
Republic Of Serbia Government Bond 05/26/2028
Other
0.00%
877
St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08
Other
0.00%
878
Franshion Brilliant Ltd. 4.25% 07/23/2029
Other
0.00%
879
China Railway Xunjie Co Ltd 4 07/06/2027
Other
0.00%
880
Sk On Co Ltd Regs 4.385/07/2029
Other
0.00%
881
Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029
Other
0.00%
882
Cssc Capital 2015 Ltd
Other
0.00%
883
Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3
Other
0.00%
884
Jordan Government International Bond 144A 7.75% Jan 15 28
Other
0.00%
885
Intuit Inc 4.956/15/2031
Other
0.00%
886
Zhuji Development Ltd. 5.55 08/20/2027
Other
0.00%
887
Landeskreditbank Baden-Wuerttember Mtn Regs 4.38% Feb 15, 2028
Other
0.00%
888
Kt Corporation Regs 4.13% Feb 02, 2028
Other
0.00%
889
Far East Horizon Ltd Mtn Regs 5.25% Jan 13, 2029
Other
0.00%
890
Dib Sukuk Ltd.
Other
0.00%
891
Sisecam Uk Plc Regs 8.25% May 02, 2029
Other
0.00%
892
China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030
Other
0.00%
893
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.00%
894
Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030
Other
0.00%
895
Qnb Finance Ltd Mtn Regs 4.47% Jan 29, 2031
Other
0.00%
896
Mashreqbank Psc 7.88 02/24/2033
Other
0.00%
897
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.00%
898
Argentum Netherlands Bv For Zurich Insurance Co Ltd
Other
0.00%
899
Sun Hung Kai Prop (Cap) 2.88 01/21/2030
Other
0.00%
900
Korea Mine Rehabilitation And Mine Mtn Regs 4.884/13/2031
Other
0.00%
901
Korea National Oil Corp Mtn Regs 4.633/30/2031
Other
0.00%
902
Malayan Banking Bhd Mtn Regs 4.49% Nov 19, 2028
Other
0.00%
903
Mdgh - Gmtn Bv
Other
0.00%
904
Bank Of The Philippine Islands Mtn Regs 5 04/07/2030 5 2030-04-07
Other
0.00%
905
Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030
Other
0.00%
906
Paccar Financial Corp Mtn 4.36/18/2029
Other
0.00%
907
Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030
Other
0.00%
908
Foresight Energy Llc Prvt
Other
0.00%
909
Autozone Inc 4.957/15/2031
Other
0.00%
910
Abu Dhabi National Energy Company Mtn Regs 4.38% Jan 24, 2029
Other
0.00%
911
Commonwealth Edison Company 2.23/01/2030
Other
0.00%
912
Malayan Banking Bhd Mtn Regs 4.49% Nov 19, 2028
Other
0.00%
913
Blackstone Private Credit Fund 6.251/25/2031
Other
0.00%
914
Armenia (Republic Of) Regs 3.95% Sep 26, 2029 3.95 2029-09-26
Other
0.00%
915
Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38% Jan 15, 2031 6.38 2031-01-15
Other
0.00%
916
Vanke Real Estate Hong Kong Co Ltd Mtn 3.975000% 11/09/2027
Other
0.00%
917
Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028
Other
0.00%
918
Hyundai Card Co Ltd 5.75% 04/24/2029
Other
0.00%
919
Tata Capital Ltd 5.39 07/21/2028
Other
0.00%
920
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.00%
921
Guangzhou Development District Hol Regs 4.4% Nov 28, 2027
Other
0.00%
922
Zhengzhou Metro Group Co Ltd Regs 4.75% Oct 31, 2027 4.75 2027-10-31
Other
0.00%
923
Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030
Other
0.00%
924
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other
0.00%
925
Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02
Other
0.00%
926
Commercial Bank Of Dubai 06-14-2028
Other
0.00%
927
Inventive Global Investments Ltd Mtn Regs 3.88% Nov 19, 2027
Other
0.00%
928
Hongkong Electric Fin 2.25 06/09/2030
Other
0.00%
929
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.00%
930
Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15
Other
0.00%
931
Mauritius Commercial Bank Mtn Regs 6.154/16/2031
Other
0.00%
932
Incora Top Holdco Llc 61/31/2033
Other
0.00%
933
Jinan Urban Construction Internati Regs 5% Nov 06, 2027
Other
0.00%
934
Nbk Spc Ltd 5.5 2030-06-06
Other
0.00%
935
Maf Sukuk Ltd
Other
0.00%
936
Qib Sukuk Ltd Regs 4.49% Sep 17, 2029
Other
0.00%
937
Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031
Other
0.00%
938
Caterpillar Financial Services Cor Mtn 4.55/15/2031
Other
0.00%
939
Maf Sukuk Ltd
Other
0.00%
940
Mitsubishi Corporation 144A 4.636/23/2031
Other
0.00%
941
Lg Energy Solution Ltd Regs 5.254/02/2031
Other
0.00%
942
Aldar Sukuk No 2 Ltd
Other
0.00%
943
Paccar Financial Corp Mtn 4.36/18/2029
Other
0.00%
944
Sharjah Sukuk Program Ltd 3.89 04/04/2030
Other
0.00%
945
Mdgh Gmtn Rsc Ltd 2031-03-06
Other
0.00%
946
China Huaneng Group (Hong Kong) Tr Regs 2.7% Jan 20, 2031
Other
0.00%
947
Lg Energy Solution Ltd Regs 5.254/02/2031
Other
0.00%
948
Korea East West Power Co Ltd Regs 4% May 04, 2031
Other
0.00%
949
Oil India Ltd Regs 5.13% Feb 04, 2029
Other
0.00%
950
Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030
Other
0.00%
951
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.00%
952
Republic Of Serbia Government Bond 05/26/2028
Other
0.00%
953
Cdbl Funding 1 Mtn Regs 4.75% May 27, 2030 4.75 2030-05-27
Other
0.00%
954
China Railway Xunjie Co Ltd 4 07/06/2027
Other
0.00%
955
Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21
Other
0.00%
956
Golomt Bank Jsc Regs 7.955/14/2029
Other
0.00%
957
Korea Housing Finance Corp Mtn Regs 5.13% Jan 21, 2030
Other
0.00%
958
Arab Petroleum Investments Corp Mtn Regs 4.9% Feb 26, 2030
Other
0.00%
959
Dib Sukuk Ltd.
Other
0.00%
960
Abu Dhabi National Energy Company Mtn Regs 4.38% Jan 24, 2029
Other
0.00%
961
Repub Uzbekistan
Other
0.00%
962
State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030
Other
0.00%
963
Mdgh - Gmtn Bv
Other
0.00%
964
Nk Kazakhstan Temir Zholy Ao Mtn Regs 4.884/29/2031
Other
0.00%
965
Qatar (State Of) Mtn Regs 4.63% May 29, 2029
Other
0.00%
966
Holdco Prvt
Other
0.00%
967
Abq Finance Ltd.
Other
0.00%
968
Arab Bank For Investment And Forei Mtn Regs 5.11% Jan 29, 2031
Other
0.00%
969
Gulf International Bank Bsc Mtn Regs 5.75% Jun 05, 2029
Other
0.00%
970
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other
0.00%
971
Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31
Other
0.00%
972
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04
Other
0.00%
973
Sony Group Corp 4.666/30/2031
Other
0.00%
974
Incheon International Airport Corp Regs 4.134/21/2029
Other
0.00%
975
Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031
Other
0.00%
976
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.00%
977
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030
Other
0.00%
978
Nbk Spc Ltd 5.5 2030-06-06
Other
0.00%
979
Jic Zhixin Ltd
Other
0.00%
980
Central International Development Bvi Ltd 5.1 2027-08-19
Other
0.00%
981
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.00%
982
Bank Of The Philippine Islands 5.25 03/26/2029
Other
0.00%
983
Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21
Other
0.00%
984
F&G Global Funding 4.5 01/09/2029 4.5 2029-01-09
Other
0.00%
985
Ifc Development Corporate Treasury Regs 3.634/17/2029
Other
0.00%
986
Chengdu Communications Investment Regs 4.75% Dec 13, 2027
Other
0.00%
987
China Overseas Finance Cayman Viii Ltd.
Other
0.00%
988
China Development Bank Mtn Regs 1.63% Oct 27, 2030
Other
0.00%
989
Manila Water Co Inc 4.375 07/30/2030
Other
0.00%
990
Mauritius Commercial Bank Mtn Regs 6.154/16/2031
Other
0.00%
991
Momentive Performance Materials In Regs 4.13% Oct 22, 2028
Other
0.00%
992
Mirae Asset Securities Co Ltd Mtn Regs 4.25% Mar 11, 2029 4.25 2029-03-11
Other
0.00%
993
Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30
Other
0.00%
994
Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21
Other
0.00%
995
Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29
Other
0.00%
996
Kaspikz Ao Regs 5.94/28/2031
Other
0.00%
997
Ecobank Transnational Inc Regs 10.13% Oct 15, 2029
Other
0.00%
998
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other
0.00%
999
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.00%
1000
Doha Finance Ltd. 5.25 2029-03-12
Other
0.00%
1001
Essex Portfolio Lp 2.556/15/2031
Other
0.00%
1002
Israel Discount Bank Ltd 5.38 01/26/2028
Other
0.00%
1003
Abu Dhabi National Energy Co Pjsc Mtn Regs 4.88% Apr 23, 2030
Other
0.00%
1004
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.00%
1005
China Resources Land Ltd Mtn Regs 4.13% Feb 26, 2029 4.13 2029-02-26
Other
0.00%
1006
Guangzhou Development District Hol Regs 4.4% Nov 28, 2027
Other
0.00%
1007
Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030
Other
0.00%
1008
China Development Bank Financial L Regs 4.6% Nov 10, 2035 4.6
Other
0.00%
1009
China Cinda 2020 I Management Ltd 5.75 2029-05-28
Other
0.00%
1010
Qnb Bank As Mtn Regs 5.88% Feb 11, 2031
Other
0.00%
1011
Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28
Other
0.00%
1012
Clifford Capital Holdings Pte Ltd Regs 3.97% Sep 30, 2028
Other
0.00%
1013
Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027
Other
0.00%
1014
Senegal Government International Bond 7.75% 06/10/2031
Other
0.00%
1015
Commonwealth Edison Company 2.23/01/2030
Other
0.00%
1016
Citic Ltd Mtn Regs 2.85% Feb 25, 2030
Other
0.00%
1017
Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030
Other
0.00%
1018
Quincy Health Llc Prvt
Other
0.00%
1019
Wharf Reic Finance Bvi Ltd
Other
0.00%
1020
Bank Of China Ltd (Macau Branch) Mtn Regs 4.48% Oct 21, 2028
Other
0.00%
1021
Mtr Corp Ltd Regs 4.38% Apr 01, 2030
Other
0.00%
1022
Sunny Express Enterprises Corp Regs 3% Oct 23, 2029
Other
0.00%
1023
Baiterek National Managing Holding Jsc 4.65 2030-10-01
Other
0.00%
1024
Wuhan Metro Group Co Ltd Mtn Regs 4.45% Oct 22, 2027 4.45 2027-10-22
Other
0.00%
1025
Ifc Development Corporate Treasury Regs 3.634/17/2029
Other
0.00%
1026
Bank Of China Ltd (Macau Branch) Mtn Regs 4.48% Oct 21, 2028
Other
0.00%
1027
Chinalco Capital Holdings Ltd Regs 4.75% Feb 14, 2028
Other
0.00%
1028
Wisconsin Electric Power Company 4.656/15/2031
Other
0.00%
1029
Pricoa Global Funding I Mtn 144A 55/27/2031
Other
0.00%
1030
Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38
Other
0.00%
1031
Korea East West Power Co Ltd Regs 4% May 04, 2031
Other
0.00%
1032
Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05
Other
0.00%
1033
Sun Hung Kai Prop (Cap) 2.88 01/21/2030
Other
0.00%
1034
Republic Of Armenia International Bond 3.60 02/02/2031
Other
0.00%
1035
Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21
Other
0.00%
1036
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.00%
1037
Ares Strategic Income Fund 5.459/09/2028
Other
0.00%
1038
Pricoa Global Funding I Mtn 144A 55/27/2031
Other
0.00%
1039
Abu Dhabi National Energy Co Pjsc Mtn Regs 4.88% Apr 23, 2030
Other
0.00%
1040
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.00%
1041
Qatar (State Of) Mtn Regs 3.63% Nov 10, 2028
Other
0.00%
1042
Siam Commercial Bank Cay 4.4 02/11/2029
Other
0.00%
1043
Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029
Other
0.00%
1044
Korea Land & Housing Corp Regs 4.25% Oct 22, 2027
Other
0.00%
1045
China Development Bank Mtn Regs 4.66% Jul 02, 2028
Other
0.00%
1046
Oversea-Chinese Banking Corporatio Mtn Regs 4.52% Mar 04, 2036 4.52 2036-03-04
Other
0.00%
1047
Gfh Senior Sukuk Ltd 7.5 2029-11-06
Other
0.00%
1048
Qnb Finance Ltd Mtn Regs 4.47% Jan 29, 2031
Other
0.00%
1049
Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.16% Feb 12, 2028
Other
0.00%
1050
Far East Horizon Ltd Mtn Regs 6 10/01/2028
Other
0.00%
1051
San Miguel Global Power Holdings Corp. 8.75% 06-12-2029
Other
0.00%
1052
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other
0.00%
1053
Lg Energy Solution Ltd Regs 54/02/2029
Other
0.00%
1054
Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2% Feb 12, 2029 4.2 2029-02-12
Other
0.00%
1055
Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027
Other
0.00%
1056
Clifford Capital Credit Solutions Mtn Regs 4.04% Jan 13, 2031
Other
0.00%
1057
Qnb Bank As Mtn Regs 5.88% Feb 11, 2031
Other
0.00%
1058
Krakatau Posco Pt 6.38% 2029-06-11
Other
0.00%
1059
Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028
Other
0.00%
1060
State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030
Other
0.00%
1061
Wharf Reic Finance Bvi Ltd
Other
0.00%
1062
China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030
Other
0.00%
1063
State Bank Of India (London Branch Mtn Regs 5.13% Nov 25, 2029
Other
0.00%
1064
Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030
Other
0.00%
1065
Argentum Netherlands Bv For Zurich Insurance Co Ltd
Other
0.00%
1066
Republic Of Gabon 6.625 2/31
Other
0.00%
1067
Shaoxing Shangyu State-Owned Capit Regs 4.38% Sep 11, 2028 4.38
Other
0.00%
1068
Incheon International Airport Corp Regs 4.134/21/2029
Other
0.00%
1069
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.00%
1070
Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05
Other
0.00%
1071
Development Bank Of Kazakhstan Jsc 5.25 2029-10-23
Other
0.00%
1072
Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028
Other
0.00%
1073
Advanced Info Service Pcl Regs 4.26% Mar 04, 2031 4.26 2031-03-04
Other
0.00%
1074
Power Finance Corporation Ltd Mtn Regs 4.5% Jun 18, 2029
Other
0.00%
1075
Far East Horizon Ltd. 5.875 2028-03-05
Other
0.00%
1076
Lebanon (Republic Of) 0% May 25, 2029
Other
0.00%
1077
China Cinda (2020) I Management Lt Mtn Regs 2.5% Jan 20, 2028
Other
0.00%
1078
Ntpc Ltd Mtn Regs 4.5% Mar 19, 2028
Other
0.00%
1079
Egypt Taskeek Co Sr Unsecured Regs 04/29 6.375
Other
0.00%
1080
China Cinda (2020) I Management Lt Mtn Regs 5.5% Jan 23, 2030
Other
0.00%
1081
China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030
Other
0.00%
1082
Zhengzhou Metro Group Co Ltd Regs 4.75% Oct 31, 2027 4.75 2027-10-31
Other
0.00%
1083
Singtel Group Treasury Pte Ltd Mtn Regs 3.88% Aug 28, 2028 3.88 2028-08-28
Other
0.00%
1084
Kookmin Bank Mtn Regs 4.5% Feb 01, 2029
Other
0.00%
1085
Clp Power Hk Finance Ltd. 5.45 2030-04-23
Other
0.00%
1086
Bbk Bsc
Other
0.00%
1087
Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
Other
0.00%
1088
Qatar (State Of) Mtn Regs 3.63% Nov 10, 2028
Other
0.00%
1089
Hong Kong Mortgage Corp Ltd/The 4.88% 09/13/2028
Other
0.00%
1090
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other
0.00%
1091
Coastal Emerald Ltd Mtn Regs 4.6% Apr 16, 2028
Other
0.00%
1092
Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028
Other
0.00%
1093
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.00%
1094
Etd CAD Balance With R73215 3.417/10/2026
Other
0.00%
1095
China Huaneng Group (Hong Kong) Tr Regs 2.7% Jan 20, 2031
Other
0.00%
1096
Korea Mine Rehabilitation And Mine Mtn Regs 4.884/13/2031
Other
0.00%
1097
Abja Investment Co Pte Ltd 01/24/2028 5.45
Other
0.00%
1098
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other
0.00%
1099
Sepco Virgin Ltd Regs 5.05% Dec 31, 2079
Other
0.00%
1100
Cdbl Funding 1 Mtn Regs 4.25% Feb 11, 2031
Other
0.00%
1101
Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13
Other
0.00%
1102
Taizhou Urban Construction And Inv Regs 5.45% Jul 11, 2027
Other
0.00%
1103
Golub Capital Private Credit Fund 5.458/15/2028
Other
0.00%
1104
Tongyang Life Insurance Regs 6.25 05/07/2035
Other
0.00%
1105
Sony Group Corp 4.666/30/2031
Other
0.00%
1106
Incora Top Holdco Llc 61/31/2033
Other
0.00%
1107
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.00%
1108
Jera Co Inc Regs 4.54% Sep 02, 2030 4.54
Other
0.00%
1109
Emirates Nbd Bank Pjsc Mtn Regs 5.42% Jan 22, 2030
Other
0.00%
1110
Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027
Other
0.00%
1111
China Cinda 2020 I Management Ltd 5.75 2029-05-28
Other
0.00%
1112
Cdbl Funding 1 Mtn Regs 4.25% Feb 11, 2031
Other
0.00%
1113
Kansai Electric Power Co Inc/The Regs 5.04% Feb 26, 2030
Other
0.00%
1114
Oil India Ltd Regs 5.13% Feb 04, 2029
Other
0.00%
1115
Far East Horizon Ltd. 5.875 2028-03-05
Other
0.00%
1116
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.00%
1117
Golomt Bank Jsc Regs 7.955/14/2029
Other
0.00%
1118
Abja Investment Co Pte Ltd 01/24/2028 5.45
Other
0.00%
1119
Psa Treasury Pte Ltd Mtn Regs 2.25% Apr 30, 2030
Other
0.00%
1120
Jinan Urban Construction Internati Regs 5% Nov 06, 2027
Other
0.00%
1121
Krakatau Posco Pt 6.38% 2029-06-11
Other
0.00%
1122
Hong Kong Mortgage Corp Ltd/The 4.88% 09/13/2028
Other
0.00%
1123
Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38
Other
0.00%
1124
Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38% Jan 15, 2031 6.38 2031-01-15
Other
0.00%
1125
Republic Of Gabon 6.625 2/31
Other
0.00%
1126
Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028
Other
0.00%
1127
Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030
Other
0.00%
1128
Hong Kong Mortgage Corp Ltd Mtn Regs 4.13% Oct 18, 2027
Other
0.00%
1129
China Overseas Finance Cayman Viii Ltd.
Other
0.00%
1130
Autozone Inc 4.957/15/2031
Other
0.00%
1131
Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030
Other
0.00%
1132
Coca-Cola Icecek As
Other
0.00%
1133
Intuit Inc 4.956/15/2031
Other
0.00%
1134
Sisecam Uk Plc Regs 8.25% May 02, 2029
Other
0.00%
1135
Rizal Commercial Banking Corp., 5.5%, 1/18/2029
Other
0.00%
1136
Sun Hung Kai Properties (Capital M Mtn Regs 3.75% Feb 25, 2029 3.75 2029-02-25
Other
0.00%
1137
Snb Sukuk Ltd. 5.129 2029-02-27
Other
0.00%
1138
Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28
Other
0.00%
1139
Alinma Sukuk Ltd Regs 5.79% Nov 10, 2035
Other
0.00%
1140
Citic Ltd Mtn Regs 2.85% Feb 25, 2030
Other
0.00%
1141
Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030
Other
0.00%
1142
Ypf Sociedad Anonima 9.5% 01/17/2031
Other
0.00%
1143
Etd CAD Balance With R73215 3.417/10/2026
Other
0.00%
1144
Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028
Other
0.00%
1145
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.00%
1146
Bank Of East Asia Ltd Mtn Regs 5.38 05/13/2032
Other
0.00%
1147
Caterpillar Financial Services Cor Mtn 4.55/15/2031
Other
0.00%
1148
Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030
Other
0.00%
1149
Williams Cos Inc/The
Other
0.00%
1150
Development Bank Of Kazakhstan Jsc 5.25 2029-10-23
Other
0.00%
1151
Kt Corporation Regs 4.13% Feb 02, 2028
Other
0.00%
1152
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.00%
1153
China Development Bank Mtn Regs 1.63% Oct 27, 2030
Other
0.00%
1154
Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028
Other
0.00%
1155
Alpha Star Holding X Ltd Regs
Other
0.00%
1156
Aldar Sukuk No 2 Ltd
Other
0.00%
1157
Enel Finance International Nv 144A 4.887/13/2031
Other
0.00%
1158
Jt International Financial Services B.V. 3.875 09-28-2028
Other
0.00%
1159
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.00%
1160
Inventive Global Investments Ltd Mtn Regs 4.38% Nov 19, 2028
Other
0.00%
1161
Sharjah Sukuk Program Ltd 3.89 04/04/2030
Other
0.00%
1162
Al Rajhi Sukuk Ltd Mtn Regs 6.154/21/2036
Other
0.00%
1163
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029
Other
0.00%
1164
Bos Funding Ltd Mtn Regs 5.25% Sep 12, 2029 5.25 2029-09-12
Other
0.00%
1165
Zhangzhou Jiulongjiang Group Co Lt Regs 4.55% Jul 09, 2028
Other
0.00%
1166
Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21
Other
0.00%
1167
Qatar Energy 2.25 07/12/2031
Other
0.00%
1168
Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
Other
0.00%
1169
Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13
Other
0.00%
1170
Holdco Prvt
Other
0.00%
1171
Jt International Financial Services B.V. 3.875 09-28-2028
Other
0.00%
1172
Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3
Other
0.00%
1173
Parex Resources Inc Regs 8.55/11/2031
Other
0.00%
1174
Commercial Bank Of Dubai 06-14-2028
Other
0.00%
1175
Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030
Other
0.00%
1176
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.00%
1177
Oversea-Chinese Banking Corporatio Mtn Regs 4.52% Mar 04, 2036 4.52 2036-03-04
Other
0.00%
1178
Mirae Asset Securities Co Ltd Mtn Regs 4.25% Mar 11, 2029 4.25 2029-03-11
Other
0.00%
1179
Essex Portfolio Lp 2.556/15/2031
Other
0.00%
1180
Al Rajhi Sukuk Ltd Mtn Regs 6.154/21/2036
Other
0.00%
1181
Ares Strategic Income Fund 5.459/09/2028
Other
0.00%
1182
Alinma Sukuk Ltd Regs 5.79% Nov 10, 2035
Other
0.00%
1183
China Development Bank Mtn Regs 4.66% Jul 02, 2028
Other
0.00%
1184
Morocco Government International Bond 144A 2.375% Dec 15 27
Other
0.00%
1185
Competition Team Technologies Ltd Reg S Sr Unsec 4.25% 03-12-29
Other
0.00%
1186
Clifford Capital Holdings Pte Ltd Regs 3.97% Sep 30, 2028
Other
0.00%
1187
Wuhan Metro Group Co Ltd Mtn Regs 4.45% Oct 22, 2027 4.45 2027-10-22
Other
0.00%
1188
Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029
Other
0.00%
1189
Coca-Cola Icecek As
Other
0.00%
1190
Siam Commercial Bank Cay 4.4 02/11/2029
Other
0.00%
1191
Sepco Virgin Ltd Regs 5.05% Dec 31, 2079
Other
0.00%
1192
Vanke Real Estate Hong Kong Co Ltd Mtn 3.975000% 11/09/2027
Other
0.00%
1193
Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030
Other
0.00%
1194
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.00%
1195
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.00%
1196
Cssc Capital 2015 Ltd
Other
0.00%
1197
Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05
Other
0.00%
1198
Korea National Oil Corp Mtn Regs 4.633/30/2031
Other
0.00%
1199
Korea Land & Housing Corp Regs 4.25% Oct 22, 2027
Other
0.00%
1200
Mashreqbank Psc 7.88 02/24/2033
Other
0.00%
1201
Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31
Other
0.00%
1202
Nk Kazakhstan Temir Zholy Ao Mtn Regs 4.884/29/2031
Other
0.00%
1203
Mdgh Gmtn Rsc Ltd 2031-03-06
Other
0.00%
1204
China Development Bank Financial L Regs 4.6% Nov 10, 2035 4.6
Other
0.00%
1205
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.00%
1206
Enel Finance International Nv 144A 4.637/13/2029
Other
0.00%
1207
Mitsui & Co Ltd 4.4 09/12/2029
Other
0.00%
1208
China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030
Other
0.00%
1209
San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079
Other
0.00%
1210
ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027
Other
0.00%
1211
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.00%
1212
Ecobank Transnational Inc Regs 10.13% Oct 15, 2029
Other
0.00%
1213
Armenia (Republic Of) Regs 3.95% Sep 26, 2029 3.95 2029-09-26
Other
0.00%
1214
Psa Treasury Pte Ltd Mtn Regs 2.25% Apr 30, 2030
Other
0.00%
1215
Swire Properties Mtn Financing Ltd Mtn Regs 4.25% Jan 13, 2031 4.25 2031-01-13
Other
0.00%
1216
Cbb International Sukuk Programme Co Wll 6.25 10-18-2030
Other
0.00%
1217
Far East Horizon Ltd Mtn Regs 6 10/01/2028
Other
0.00%
1218
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.00%
1219
Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2% Feb 12, 2029 4.2 2029-02-12
Other
0.00%
1220
China Great Wall International Hol Regs 5.25% Apr 23, 2028 5.25 2028-04-23
Other
0.00%
1221
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029
Other
0.00%
1222
Alinma Sukuk Ltd Regs 4.94% Jul 15, 2030
Other
0.00%
1223
Icbcil Finance Co Ltd Mtn Regs 4.15/18/2029
Other
0.00%
1224
Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02
Other
0.00%
1225
China Cinda Finance (2017) I Ltd Mtn Regs 4.75% Feb 21, 2029
Other
0.00%
1226
Hkt Capital No 5 Ltd 3.25 2029-09-30
Other
0.00%
1227
Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05
Other
0.00%
1228
China Great Wall International Hol Regs 5.25% Apr 23, 2028 5.25 2028-04-23
Other
0.00%
1229
Enel Finance International Nv 144A 4.887/13/2031
Other
0.00%
1230
Mirae Asset Securities Co Ltd Mtn Regs 5.25% Mar 06, 2028
Other
0.00%
1231
Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030
Other
0.00%
1232
Aercap Funding Dac 4.887/07/2031
Other
0.00%
1233
Korea Mine Rehabilitation And Mine Mtn Regs 5.13% May 08, 2029
Other
0.00%
1234
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030
Other
0.00%
1235
Korea Housing Finance Corp Mtn Regs 5.13% Jan 21, 2030
Other
0.00%
1236
Jordan Government International Bond 144A 7.75% Jan 15 28
Other
0.00%
1237
China Cinda (2020) I Management Lt Mtn Regs 2.5% Jan 20, 2028
Other
0.00%
1238
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.00%
1239
Tata Capital Ltd 5.39 07/21/2028
Other
0.00%
1240
Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04
Other
0.00%
1241
Montenegro Government International Bond 7.25 03/12/2031
Other
0.00%
1242
Wisconsin Electric Power Company 4.656/15/2031
Other
0.00%
1243
Metinvest Bv Regs 7.75% Oct 17, 2029 7.75 2029-10-17
Other
0.00%
1244
Israel Discount Bank Ltd 5.38 01/26/2028
Other
0.00%
1245
Bapco Energies Bsc Closed
Other
0.00%
1246
Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028
Other
0.00%
1247
Nomura Holdings Inc 5.177/14/2031
Other
0.00%
1248
Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030
Other
0.00%
1249
Ntpc Ltd Mtn Regs 4.5% Mar 19, 2028
Other
0.00%
1250
Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027
Other
0.00%
1251
Upl Corp. Ltd. 4.625 06/16/2030
Other
0.00%
1252
Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028
Other
0.00%
1253
Hongkong Electric Fin 2.25 06/09/2030
Other
0.00%
1254
St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08
Other
0.00%
1255
Gfh Senior Sukuk Ltd 7.5 2029-11-06
Other
0.00%
1256
Tongyang Life Insurance Regs 6.25 05/07/2035
Other
0.00%
1257
Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029
Other
0.00%
1258
Hyundai Card Co Ltd 5.75% 04/24/2029
Other
0.00%
1259
Manila Water Co Inc 4.375 07/30/2030
Other
0.00%
1260
Canadian National Railway Company 4.355/12/2029
Other
0.00%
1261
Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030
Other
0.00%
1262
Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031
Other
0.00%
1263
Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30
Other
0.00%
1264
Hanwha Energy Usa Holdings Corp Regs 4.38% Jul 02, 2028
Other
0.00%
1265
Kraton Corp Regs 5% Jul 15, 2027
Other
0.00%
1266
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other
0.00%
1267
Grnken 4.3 12/13/28 Regs
Other
0.00%
1268
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
1269
Republic Of Uzbekistan Government Bond 10/12/2028
Other
0.00%
1270
Adani Ports And Special Economic Zone Limited 4.38 07/03/2029
Other
0.00%
1271
Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031
Other
0.00%
1272
Bangkok Bank Pcl/hong Kong
Other
0.00%
1273
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51
Other
0.00%
1274
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21
Other
0.00%
1275
Bharti Airtel Ltd
Other
0.00%
1276
Kookmin Bank Mtn Regs 4.38% May 08, 2028 4.38 2028-05-08
Other
0.00%
1277
Delhi International Airport Ltd
Other
0.00%
1278
Hyundai Capital Services, Inc.
Other
0.00%
1279
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other
0.00%
1280
Korea Housing Finance Corp Mtn Regs 4.88% Aug 27, 2027
Other
0.00%
1281
Korea Housing Finance Corp Mtn Regs 3.88% Sep 17, 2030
Other
0.00%
1282
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028
Other
0.00%
1283
Korea National Oil Corp Mtn Regs 4.88% Apr 03, 2029
Other
0.00%
1284
Korea National Oil Corp Mtn Regs 4.25% Sep 30, 2029
Other
0.00%
1285
Korea National Oil Corp Mtn Regs 4% Sep 29, 2028
Other
0.00%
1286
Korea National Oil Corp Mtn Regs 4.13% Sep 29, 2030
Other
0.00%
1287
Kt Corporation Regs 4.38% Jan 03, 2029
Other
0.00%
1288
Lenovo Group Ltd Regs 3.42% Nov 02, 2030
Other
0.00%
1289
Lenovo Group Limited 5.831 01/27/2028
Other
0.00%
1290
Malaysia Sukuk Global Berhad
Other
0.00%
1291
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2027
Other
0.00%
1292
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.00%
1293
Lg Energy Solution Ltd Regs 5.25% Apr 02, 2028 5.25 2028-04-02
Other
0.00%
1294
Mongolia (Government Of) Regs 6.63% Feb 25, 2030
Other
0.00%
1295
Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0
Other
0.00%
1296
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other
0.00%
1297
Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)
Other
0.00%
1298
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.00%
1299
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.00%
1300
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28
Other
0.00%
1301
Xiaomi 3.375 04/29/30 Regs
Other
0.00%
1302
Posco Co Ltd Regs 4.5% Aug 04, 2027
Other
0.00%
1303
Sk Hynix Inc Regs 4.25% Sep 11, 2028
Other
0.00%
1304
Sk Hynix Inc Regs 4.38% Sep 11, 2030
Other
0.00%
1305
Thaioil Treasury Center Co Ltd 6.1 Perp
Other
0.00%
1306
Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11
Other
0.00%
1307
Warba Sukuk Ltd 5.351 2029-07-10
Other
0.00%
1308
Smic Sg Holdings Pte Ltd 5.375 2029-07-24
Other
0.00%
1309
Kfh Sukuk Co
Other
0.00%
1310
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.00%
1311
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.00%
1312
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.00%
1313
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.00%
1314
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.00%
1315
Metropolitan Edison Co
FE 4.3 01/15/29 144AUtilities
0.00%
1316
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.00%
1317
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials
0.00%
1318
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.00%
1319
Metropolitan Life Globl Fndg I 3.00% 19-sep-2027
MET 3 09/19/27 144AFinancials
0.00%
1320
Metropolitan Life Global Funding I
MET 3.05 06/17/29 14Financials
0.00%
1321
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.00%
1322
Met Life Glob Funding I
MET 4.3 08/25/29 144Financials
0.00%
1323
Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031
MET 1.55 01/07/31 14Financials
0.00%
1324
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.00%
1325
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
1326
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
1327
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%
1328
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.00%
1329
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.00%
1330
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.00%
1331
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.00%
1332
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.00%
1333
Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000
MITHCC 5.807 09/12/2Financials
0.00%
1334
Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029
MITHCC 5.15 10/24/29Financials
0.00%
1335
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.00%
1336
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials
0.00%
1337
Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029
MSINS V4.95 PERP 144Financials
0.00%
1338
Mitsui Fudosan Co. Ltd.
MITSRE 3.65 07/20/27Real Estate
0.00%
1339
Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24
MITSRE 3.95 01/24/29Real Estate
0.00%
1340
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.00%
1341
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.00%
1342
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.00%
1343
Mizuho Financial Group Inc 5.67 05/27/2029
MIZUHO V5.667 05/27/Financials
0.00%
1344
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.00%
1345
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.00%
1346
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.00%
1347
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.00%
1348
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.00%
1349
Molson Coors Beverage Co 4.97/08/2031
Other
0.00%
1350
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.00%
1351
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
1352
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.00%
1353
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.00%
1354
Monongahela Power Co
Other
0.00%
1355
Msc 2019-l3 B
MSC 2019-L3 BFinancials
0.00%
1356
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials
0.00%
1357
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.00%
1358
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.00%
1359
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.00%
1360
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
1361
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.00%
1362
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.00%
1363
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
1364
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
1365
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.00%
1366
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.00%
1367
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.00%
1368
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.00%
1369
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.00%
1370
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials
0.00%
1371
Mutual Of Omaha Cps Global Funding 5 2030-04-01
MUTOMA 5 04/01/30 14Financials
0.00%
1372
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%
1373
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.00%
1374
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.00%
1375
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.00%
1376
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.00%
1377
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.00%
1378
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
1379
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
1380
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.00%
1381
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.00%
1382
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials
0.00%
1383
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials
0.00%
1384
Ntt Finance Corp 144A 4.743/31/2028
Other
0.00%
1385
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.00%
1386
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.00%
1387
Narragansett Electric Co/The 3.92 08/01/2028
PPL 3.919 08/01/28 1Utilities
0.00%
1388
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.00%
1389
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.00%
1390
Nov Inc 3.6% 12/01/2029
NOV 3.6 12/01/29Energy
0.00%
1391
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
1392
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.00%
1393
National Rural Utilities Cooperati 1.35% Mar 15, 2031
NRUC 1.35 03/15/31Utilities
0.00%
1394
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.00%
1395
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.00%
1396
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials
0.00%
1397
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
1398
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
1399
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.00%
1400
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.00%
1401
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
1402
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.00%
1403
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.00%
1404
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials
0.00%
1405
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials
0.00%
1406
Nationwide Building Society Mtn 144A 5.297/14/2032
Other
0.00%
1407
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.00%
1408
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other
0.00%
1409
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.00%
1410
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.00%
1411
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.00%
1412
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.00%
1413
Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030
NEDWBK 4.5 01/16/30 Financials
0.00%
1414
Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29
NESNVX 4.65 03/12/29Financials
0.00%
1415
Nestle Capital Corp 144A 4.2% Mar 18, 2031
Other
0.00%
1416
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples
0.00%
1417
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.00%
1418
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials
0.00%
1419
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.00%
1420
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.00%
1421
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary
0.00%
1422
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.00%
1423
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.00%
1424
Rithm Capital Corp 144A 8.56/01/2031
Other
0.00%
1425
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials
0.00%
1426
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.00%
1427
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.00%
1428
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials
0.00%
1429
New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20
Other
0.00%
1430
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.00%
1431
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.00%
1432
Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031
NCIAU 4.7 05/12/31 1Energy
0.00%
1433
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.00%
1434
Newell Brands Inc 6.63% 15Sep2029
NWL 6.625 09/15/29Consumer Staples
0.00%
1435
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
1436
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.00%
1437
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
1438
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.00%
1439
Niagara Mohawk Power Corp
NGGLN 4.278 12/15/28Utilities
0.00%
1440
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.00%
1441
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.00%
1442
Nisource 4.75% 05/18/31
Other
0.00%
1443
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.00%
1444
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.00%
1445
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.00%
1446
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.00%
1447
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
1448
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.00%
1449
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.00%
1450
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.00%
1451
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.00%
1452
Nomura Holdings I V/R 06/10/36
Other
0.00%
1453
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials
0.00%
1454
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
1455
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials
0.00%
1456
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.00%
1457
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.00%
1458
Norinchukin Bank/The 144A 4.67% Sep 09, 2030
Other
0.00%
1459
Equinor Asa
EQNR 7.25 09/23/27Energy
0.00%
1460
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
1461
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.00%
1462
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.00%
1463
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.00%
1464
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
1465
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.00%
1466
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.00%
1467
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.00%
1468
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials
0.00%
1469
Northwestern Mut 4.9% 06/12/28
NWMLIC 4.9 06/12/28 Financials
0.00%
1470
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials
0.00%
1471
Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031
NWMLIC 5.16 05/28/31Financials
0.00%
1472
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.00%
1473
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials
0.00%
1474
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
1475
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.00%
1476
Nstar Electric Co.
ES 3.25 05/15/29Utilities
0.00%
1477
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.00%
1478
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
1479
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.00%
1480
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.00%
1481
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
1482
Nutrien Ltd 4.855/29/2031
Other
0.00%
1483
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.00%
1484
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.00%
1485
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.00%
1486
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.00%
1487
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.00%
1488
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.00%
1489
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
1490
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.00%
1491
Ohio National Financial Services Inc
CONSTL 6.625 05/01/3Financials
0.00%
1492
Ohio Power Com 1.625% 01/15/31
AEP 1.625 01/15/31 QUtilities
0.00%
1493
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.00%
1494
Oil & Gas Holding N/C, 7.50%, Due 10/25/2027
BEXBAH 7.5 10/25/27 Energy
0.00%
1495
Oklahoma Gas & Electric Co 3.25% 04/01/2030
OGE 3.25 04/01/30Utilities
0.00%
1496
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.00%
1497
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.00%
1498
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.00%
1499
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.00%
1500
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.00%
1501
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate
0.00%
1502
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.00%
1503
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.00%
1504
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.00%
1505
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.00%
1506
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.00%
1507
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.00%
1508
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.00%
1509
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.00%
1510
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.00%
1511
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.00%
1512
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
1513
Oneok Inc
OKE 4 07/13/27Energy
0.00%
1514
Oneok Inc.
OKE 3.4 09/01/29Energy
0.00%
1515
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.00%
1516
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
1517
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.00%
1518
Oneok Inc 5.625 1/15/2028
OKE 5.625 01/15/28 1Energy
0.00%
1519
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.00%
1520
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.00%
1521
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.00%
1522
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.00%
1523
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.00%
1524
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.00%
1525
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.00%
1526
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.00%
1527
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.00%
1528
Orix Corp.
ORIX 3.7 07/18/27Financials
0.00%
1529
Orix Corp 4.45 09/09/2030
Other
0.00%
1530
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.00%
1531
Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035
Other
0.00%
1532
Accendra Health Inc 144A 9.756/15/2033
Other
0.00%
1533
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.00%
1534
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.00%
1535
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.00%
1536
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.00%
1537
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.00%
1538
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.00%
1539
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.00%
1540
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
1541
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.00%
1542
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.00%
1543
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.00%
1544
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.00%
1545
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.00%
1546
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.00%
1547
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.00%
1548
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.00%
1549
Pertamina Persero Pt Medium Term Note Fixed 3.65% 30/Jul/2029 USD 1000
PERTIJ 3.65 07/30/29Energy
0.00%
1550
Pertamina Persero Pt, 3.10%, Due 08/27/2030
PERTIJ 3.1 08/27/30 Energy
0.00%
1551
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.00%
1552
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.00%
1553
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.00%
1554
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.00%
1555
Pods Llc 8.75% 05/31
Other
0.00%
1556
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.00%
1557
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.00%
1558
Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028
PACLIF 1.45 01/20/28Financials
0.00%
1559
Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028
PACLIF 1.6 09/21/28 Financials
0.00%
1560
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.00%
1561
Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029
PACLIF 4.5 08/28/29 Financials
0.00%
1562
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.00%
1563
Pacificorp
BRKHEC 3.5 06/15/29Utilities
0.00%
1564
Pacificorp 2.7% 09/15/30
BRKHEC 2.7 09/15/30Utilities
0.00%
1565
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.00%
1566
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.00%
1567
Pacificorp 1St Mortgage 04/29 4.65
Other
0.00%
1568
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.00%
1569
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.00%
1570
Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.00%
1571
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.00%
1572
Panama (Republic Of) 9.38% Apr 01, 2029
PANAMA 9.375 04/01/2Financials
0.00%
1573
Panasonic Corporation
MATSEL 3.113 07/19/2Information Technology
0.00%
1574
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.00%
1575
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.00%
1576
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.00%
1577
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.00%
1578
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.00%
1579
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.00%
1580
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.00%
1581
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.00%
1582
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.00%
1583
Penske Truck Leasing Co Lp / Ptl Finance Corp
PENSKE 3.35 11/01/29Industrials
0.00%
1584
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.00%
1585
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.00%
1586
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.00%
1587
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.00%
1588
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.00%
1589
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.00%
1590
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.00%
1591
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.00%
1592
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.00%
1593
Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25
RIFP 1.25 04/01/28 1Consumer Staples
0.00%
1594
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.00%
1595
Peruvian Government International Bond 4.125 2027-08-25
PERU 4.125 08/25/27Financials
0.00%
1596
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.00%
1597
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.00%
1598
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.00%
1599
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.00%
1600
Pt Perusahaan Listrik Neg 5.38% 2029-01-25
PLNIJ 5.375 01/25/29Utilities
0.00%
1601
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities
0.00%
1602
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.00%
1603
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.00%
1604
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
1605
Philip Morris International Inc 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.00%
1606
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.00%
1607
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.00%
1608
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials
0.00%
1609
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials
0.00%
1610
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.00%
1611
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.00%
1612
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.00%
1613
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
0.00%
1614
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.00%
1615
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
1616
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
1617
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
1618
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.00%
1619
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.00%
1620
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
1621
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.00%
1622
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.00%
1623
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.00%
1624
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.00%
1625
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.00%
1626
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.00%
1627
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.00%
1628
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.00%
1629
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.00%
1630
PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000
PRU 4.4 08/27/27 144Financials
0.00%
1631
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.00%
1632
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.00%
1633
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029
PRMWCN 6.25 04/01/29Utilities
0.00%
1634
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.00%
1635
Principal Financial Group Inc 2.13 Jun 15, 2030
PFG 2.125 06/15/30Financials
0.00%
1636
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials
0.00%
1637
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials
0.00%
1638
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials
0.00%
1639
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.00%
1640
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials
0.00%
1641
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.00%
1642
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.00%
1643
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.00%
1644
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.00%
1645
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
1646
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.00%
1647
Prologis Lp
PLD 3.875 09/15/28Real Estate
0.00%
1648
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
1649
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056
PLD 1.625 03/15/31Real Estate
0.00%
1650
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.00%
1651
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.00%
1652
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate
0.00%
1653
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.00%
1654
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.00%
1655
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.00%
1656
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.00%
1657
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.00%
1658
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.00%
1659
Protective Life Global Funding 144a 1.74% Sep 21, 2030
PROTLI 1.737 09/21/3Financials
0.00%
1660
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials
0.00%
1661
Protective Life Global 4.714 07/06/2027
PROTLI 4.714 07/06/2Financials
0.00%
1662
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials
0.00%
1663
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials
0.00%
1664
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials
0.00%
1665
Protective Life Global Funding 4.772%, Due 12/09/2029
PROTLI 4.772 12/09/2Financials
0.00%
1666
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.00%
1667
Protective Life Global Funding 4.16 01/15/2029
Other
0.00%
1668
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.00%
1669
Protective Life Global Funding Mtn 144A 4.827/16/2029
Other
0.00%
1670
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
1671
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.00%
1672
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.00%
1673
Public Service Co of Colorado
XEL 3.7 06/15/28Utilities
0.00%
1674
Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15
XEL 1.9 01/15/31 35Utilities
0.00%
1675
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
1676
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
1677
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
1678
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.00%
1679
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.00%
1680
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.00%
1681
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.00%
1682
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
1683
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.00%
1684
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.00%
1685
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.00%
1686
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.00%
1687
Rec Limited Mtn Regs 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.00%
1688
Relx Capital Inc. 3 5/22/2030
RELLN 3 05/22/30Communication Services
0.00%
1689
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1690
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
1691
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.00%
1692
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.00%
1693
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.00%
1694
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.00%
1695
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.00%
1696
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.00%
1697
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.00%
1698
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.00%
1699
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.00%
1700
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1701
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
1702
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.00%
1703
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.00%
1704
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
1705
Realty Income Corp 4.75 2029-02-15
O 4.75 02/15/29Real Estate
0.00%
1706
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.00%
1707
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.00%
1708
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.00%
1709
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.00%
1710
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
1711
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.00%
1712
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.00%
1713
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.00%
1714
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.00%
1715
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.00%
1716
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials
0.00%
1717
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
1718
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.00%
1719
Republic Services Inc 4.757/15/2031
Other
0.00%
1720
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.00%
1721
Rexford Industrial Realty Lp
REXR 2.125 12/01/30Real Estate
0.00%
1722
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.00%
1723
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.00%
1724
Rga Global Funding Regd 144A P/P 6.00000000
RGA 6 11/21/28 144AFinancials
0.00%
1725
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials
0.00%
1726
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.00%
1727
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.00%
1728
Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031
ROSW 4.909 03/08/31 Health Care
0.00%
1729
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.00%
1730
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.00%
1731
Rocket Companies Inc 144A 6.138/01/2031
Other
0.00%
1732
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.00%
1733
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.00%
1734
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.00%
1735
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials
0.00%
1736
Roller Bearing Co Of Ame Regd 144A P/P 4.37500000
RBC 4.375 10/15/29 1Industrials
0.00%
1737
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
1738
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
1739
Roper Technologies Inc 0.0445 09/15/2030
ROP 4.45 09/15/30Industrials
0.00%
1740
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.00%
1741
Ross Stores Inc 1.88% Apr 15, 2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
1742
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.00%
1743
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.00%
1744
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
1745
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.00%
1746
Ryder System Inc 5.650% 3/1/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
1747
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.00%
1748
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.00%
1749
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.00%
1750
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
1751
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
1752
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.00%
1753
S&P Global Inc 144A 4.45% 01/15/2031
Other
0.00%
1754
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.00%
1755
Slm Corp 6.495 5/32 6.495
Other
0.00%
1756
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials
0.00%
1757
Smbc Aviation Capital Fi Regd 144A P/P 5.45000000
SMBCAC 5.45 05/03/28Financials
0.00%
1758
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials
0.00%
1759
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.00%
1760
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.00%
1761
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.00%
1762
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.00%
1763
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.00%
1764
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.00%
1765
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
1766
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials
0.00%
1767
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1768
Salesforce.Com Inc 1.5 07/15/2028
CRM 1.5 07/15/28Information Technology
0.00%
1769
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.00%
1770
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.00%
1771
Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031
Other
0.00%
1772
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.00%
1773
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.00%
1774
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.00%
1775
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.00%
1776
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.00%
1777
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
1778
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.00%
1779
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.00%
1780
Saturn Oil & Gas, Inc.
SOILCN 9.625 06/15/2Energy
0.00%
1781
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials
0.00%
1782
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.00%
1783
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.00%
1784
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.00%
1785
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.00%
1786
Charles Schwab Corporation (the) 1.65% Mar 11, 2031
SCHW 1.65 03/11/31Financials
0.00%
1787
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.00%
1788
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.00%
1789
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
1790
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.00%
1791
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.00%
1792
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.00%
1793
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.00%
1794
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
1795
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.00%
1796
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
1797
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.00%
1798
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.00%
1799
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.00%
1800
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.00%
1801
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.00%
1802
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
1803
Shinhan Bank Mtn Regs 3.75% Sep 20, 2027 3.75 2027-09-20
SHNHAN 3.75 09/20/27Financials
0.00%
1804
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.00%
1805
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.00%
1806
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.00%
1807
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.00%
1808
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.00%
1809
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
1810
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.00%
1811
Sixth Street Specialty Lending Inc 6.950% 8/14/2028
TSLX 6.95 08/14/28Financials
0.00%
1812
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.00%
1813
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.00%
1814
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12
Other
0.00%
1815
Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12
Other
0.00%
1816
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.00%
1817
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.00%
1818
Snam Spa 144A 5% May 28, 2030
SRGIM 5 05/28/30 144Energy
0.00%
1819
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.00%
1820
Societe Var 05/32
Other
0.00%
1821
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.00%
1822
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials
0.00%
1823
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.00%
1824
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.00%
1825
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.00%
1826
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.00%
1827
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.00%
1828
Government Bond
SOAF 4.85 09/27/27 1Financials
0.00%
1829
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
1830
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.00%
1831
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.00%
1832
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
1833
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.00%
1834
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities
0.00%
1835
SOUTHERN GAS 4.05 9/28
Other
0.00%
1836
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.00%
1837
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.00%
1838
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
1839
Southwest Gas Corp 2.2 Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.00%
1840
Southwest Gas Corp Sr Unsecured 12/27 5.8
SWX 5.8 12/01/27Utilities
0.00%
1841
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.00%
1842
Spire Inc Jr Subordina 06/56 Var
Other
0.00%
1843
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.00%
1844
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.00%
1845
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.00%
1846
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials
0.00%
1847
Starbucks Corp. 2.25 3/12/2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
1848
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.00%
1849
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.00%
1850
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.00%
1851
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.00%
1852
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.00%
1853
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.00%
1854
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.00%
1855
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.00%
1856
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
1857
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.00%
1858
Stellantis Finance Us, Inc.
STLA 5.625 01/12/28 Consumer Discretionary
0.00%
1859
Stellantis 5.8% 06/31
Other
0.00%
1860
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.00%
1861
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.00%
1862
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.00%
1863
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.00%
1864
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.00%
1865
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.00%
1866
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.00%
1867
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.00%
1868
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.00%
1869
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.00%
1870
Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031
Other
0.00%
1871
Sumitomo Mitsui Financial Group In 3.54% Jan 17, 2028
SUMIBK 3.544 01/17/2Financials
0.00%
1872
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
1873
Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028
SUMIBK 4.306 10/16/2Financials
0.00%
1874
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.00%
1875
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.00%
1876
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials
0.00%
1877
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.00%
1878
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.00%
1879
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028
SUMITR 4.5 03/13/28 Financials
0.00%
1880
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.00%
1881
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials
0.00%
1882
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.00%
1883
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.00%
1884
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.00%
1885
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.00%
1886
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.00%
1887
Sunoco Lp 144A 5.38% Jul 15, 2031 5.38 2031-07-15
Other
0.00%
1888
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.00%
1889
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.00%
1890
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.00%
1891
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.00%
1892
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials
0.00%
1893
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.00%
1894
Td Synnex Corp. 2.375 2028-08-09
SNX 2.375 08/09/28Information Technology
0.00%
1895
Td Synnex Corp 4.3% 01/29
Other
0.00%
1896
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.00%
1897
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.00%
1898
Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01
Other
0.00%
1899
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.00%
1900
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.00%
1901
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.00%
1902
T-Mobile Usa Inc. 2.4 2029-03-15
TMUS 2.4 03/15/29Communication Services
0.00%
1903
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.00%
1904
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.00%
1905
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.00%
1906
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.00%
1907
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
1908
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate
0.00%
1909
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.00%
1910
Target Corp,2.65,2030-09-15
TGT 2.65 09/15/30Consumer Discretionary
0.00%
1911
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.00%
1912
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.00%
1913
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.00%
1914
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
1915
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
1916
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.00%
1917
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
1918
Telesat Canada / Telesat Llc 6.5 2027-10-15
TELSAT 6.5 10/15/27 Communication Services
0.00%
1919
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.00%
1920
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.00%
1921
Temasek Financial (I) Ltd Mtn 144A 3.75% Aug 20, 2027 3.75 2027-08-20
Other
0.00%
1922
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.00%
1923
Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031
TENCNT 2.88 04/22/31Communication Services
0.00%
1924
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.00%
1925
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.00%
1926
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.00%
1927
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.00%
1928
Texas Eastern Transmission Lp
SEP 3.5 01/15/28 144Energy
0.00%
1929
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.00%
1930
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.00%
1931
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.00%
1932
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
1933
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.00%
1934
3m Co 3.05% 4/15/2030
MMM 3.05 04/15/30Industrials
0.00%
1935
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.00%
1936
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.00%
1937
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.00%
1938
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.00%
1939
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
1940
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
1941
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
1942
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.00%
1943
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.00%
1944
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary
0.00%
1945
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
1946
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.00%
1947
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.00%
1948
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.00%
1949
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.00%
1950
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.00%
1951
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
1952
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.00%
1953
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
1954
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy
0.00%
1955
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.00%
1956
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.00%
1957
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.00%
1958
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.00%
1959
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.00%
1960
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.00%
1961
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.00%
1962
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.00%
1963
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.00%
1964
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.00%
1965
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.00%
1966
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
1967
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.00%
1968
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.00%
1969
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology
0.00%
1970
Udr Inc.
UDR 3.5 07/01/27 MTNReal Estate
0.00%
1971
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.00%
1972
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.00%
1973
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125
USAACA 2.125 05/01/3Financials
0.00%
1974
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials
0.00%
1975
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples
0.00%
1976
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.00%
1977
Union Pacific Corp 2.38 05/20/2031
UNP 2.375 05/20/31Industrials
0.00%
1978
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
1979
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
1980
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.00%
1981
United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028
UOBSP 4.401 04/02/28Financials
0.00%
1982
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.00%
1983
Icahn Enterprises/Fin Sr Secured 05/27 5.25
IEP 5.25 05/15/27Financials
0.00%
1984
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.00%
1985
Icici Bank Ltd/dubai
ICICI 3.8 12/14/27 RFinancials
0.00%
1986
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.00%
1987
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.00%
1988
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.00%
1989
Illumina Inc Ilmn 2.55 03/23/31
ILMN 2.55 03/23/31Health Care
0.00%
1990
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.00%
1991
Incora Top Holdco 144A
Industrials
0.00%
1992
Indian Railway Finance 2.8 02/10/2031
INRCIN 2.8 02/10/31 Financials
0.00%
1993
Industrial & Commercial Bank of China Ltd/new York Ny
ICBCAS 3.538 11/08/2Financials
0.00%
1994
Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028
INDKOR 5.375 10/04/2Financials
0.00%
1995
Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029
INDKOR 4 09/30/29 REFinancials
0.00%
1996
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.00%
1997
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.00%
1998
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.00%
1999
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
2000
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.00%
2001
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.00%
2002
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
2003
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.00%
2004
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.00%
2005
Inter-American I 02/15/2028
IDBINV 4.125 02/15/2Financials
0.00%
2006
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.00%
2007
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.00%
2008
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.00%
2009
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.00%
2010
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.00%
2011
International Business Machines Corp 02/03/2029
Other
0.00%
2012
International Development Associat 144A 1% Dec 03, 2030
IDAWBG 1 12/03/30 14Financials
0.00%
2013
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.00%
2014
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.00%
2015
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.00%
2016
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.00%
2017
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.00%
2018
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials
0.00%
2019
Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032
Other
0.00%
2020
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
2021
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.00%
2022
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.00%
2023
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.00%
2024
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.00%
2025
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.00%
2026
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.00%
2027
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.00%
2028
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
2029
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.00%
2030
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.00%
2031
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.00%
2032
Itc Holdings Corp.
ITC 3.35 11/15/27Utilities
0.00%
2033
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities
0.00%
2034
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.00%
2035
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.00%
2036
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.00%
2037
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
2038
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.00%
2039
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
2040
Jabil Inc 4.2% 02/01/2029
Other
0.00%
2041
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.00%
2042
Jackson National Life Global Funding
JXN 3.05 06/21/29 14Financials
0.00%
2043
Jackson National Life Global Funding 5.25 04/12/2028
JXN 5.25 04/12/28 14Financials
0.00%
2044
Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030
JXN 5.35 01/13/30 14Financials
0.00%
2045
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.00%
2046
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.00%
2047
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.00%
2048
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.00%
2049
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.00%
2050
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.00%
2051
Japfa Pte Ltd 144A 7.955/12/2031
Other
0.00%
2052
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.00%
2053
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.00%
2054
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.00%
2055
Johnson Controls International Plc 1.75% Sep 15, 2030
JCI 1.75 09/15/30Industrials
0.00%
2056
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
2057
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.00%
2058
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.00%
2059
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.00%
2060
Kellogg Co
K 7.45 04/01/31 BConsumer Staples
0.00%
2061
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples
0.00%
2062
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.00%
2063
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.00%
2064
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.00%
2065
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
2066
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.00%
2067
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.00%
2068
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials
0.00%
2069
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.00%
2070
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
2071
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.00%
2072
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.00%
2073
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.00%
2074
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
2075
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.00%
2076
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.00%
2077
Kommunalbanken As Mtn 144A 4% Jan 19, 2028
KBN 4 01/19/28 144AFinancials
0.00%
2078
Kommunalbanken As Mtn 144A 3.63% Sep 04, 2029
KBN 3.625 09/04/29 1Financials
0.00%
2079
Komatsu Financ 5.499% 10/06/27
KOMATS 5.499 10/06/2Financials
0.00%
2080
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.00%
2081
Kookmin Bank
CITNAT 2.5 11/04/30 Financials
0.00%
2082
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.00%
2083
Korea Development Bank 4.13% Oct 16, 2027
KDB 4.125 10/16/27Financials
0.00%
2084
Korea Development Bank 4.63% Feb 03, 2028
KDB 4.625 02/03/28Financials
0.00%
2085
Korea Development Bank Sr Unsecured 02/30 Var
KDB F 02/03/30Financials
0.00%
2086
Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15
Other
0.00%
2087
Korea International Bond
KOREA 2.5 06/19/29Financials
0.00%
2088
Korea (Republic Of) 3.63% Feb 12, 2029 3.63 2029-02-12
Other
0.00%
2089
Korea Gas Corp
KORGAS 2.875 07/16/2Utilities
0.00%
2090
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.00%
2091
Kfw 3.75% 03/14/2031 3.75
Other
0.00%
2092
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.00%
2093
Kraoig 7 1/8 05/15/31
Other
0.00%
2094
Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01
KHC 3.75 04/01/30Consumer Staples
0.00%
2095
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.00%
2096
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
2097
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
2098
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
2099
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
2100
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.00%
2101
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.00%
2102
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.00%
2103
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
2104
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
2105
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.00%
2106
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.00%
2107
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.00%
2108
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.00%
2109
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.00%
2110
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.00%
2111
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.00%
2112
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
2113
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.00%
2114
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.00%
2115
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.00%
2116
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.00%
2117
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.00%
2118
Landwirtschaftliche Rentenbank Mtn 4.136/03/2031
Other
0.00%
2119
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
2120
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.00%
2121
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.00%
2122
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.00%
2123
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.00%
2124
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.00%
2125
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
2126
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.00%
2127
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.00%
2128
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.00%
2129
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.00%
2130
Lennox International Inc. 1.7% Aug 01, 2027
LII 1.7 08/01/27Industrials
0.00%
2131
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
2132
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
2133
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.00%
2134
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.00%
2135
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.00%
2136
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.00%
2137
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.00%
2138
Lincoln Financial Global Funding
Other
0.00%
2139
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.00%
2140
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.00%
2141
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.00%
2142
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
2143
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
2144
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.00%
2145
Loews Corp. 3.2 5/15/2030
L 3.2 05/15/30Industrials
0.00%
2146
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.00%
2147
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.00%
2148
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.00%
2149
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.00%
2150
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.00%
2151
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.00%
2152
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.00%
2153
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.00%
2154
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
2155
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.00%
2156
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.00%
2157
Pubedu 6.250 10/01/53
Other
0.00%
2158
Myt Holding Co Cl B
Financials
0.00%
2159
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.00%
2160
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.00%
2161
Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027
MQGAU 5.272 07/02/27Financials
0.00%
2162
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.00%
2163
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.00%
2164
Macquarie Airfinance Hld 5.15 3/17/2030
MCAIRH 5.15 03/17/30Financials
0.00%
2165
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.00%
2166
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.00%
2167
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.00%
2168
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.00%
2169
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.00%
2170
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.00%
2171
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.00%
2172
Maple Parent 5.05% 03/31
Other
0.00%
2173
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.00%
2174
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.00%
2175
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.00%
2176
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.00%
2177
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.00%
2178
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.00%
2179
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.00%
2180
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
2181
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.00%
2182
Marvell Technology Inc 4.88 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.00%
2183
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.00%
2184
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.00%
2185
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.00%
2186
Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029
MASSMU 4.85 01/17/29Financials
0.00%
2187
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.00%
2188
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.00%
2189
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.00%
2190
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.00%
2191
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.00%
2192
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.00%
2193
Mattel In 5.% 11/17/30
Other
0.00%
2194
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.00%
2195
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials
0.00%
2196
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.00%
2197
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.00%
2198
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.00%
2199
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
2200
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.00%
2201
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.00%
2202
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.00%
2203
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.00%
2204
Mercedes-Benz Finance North America Llc 08/01/2027
MBGGR 4.75 08/01/27 Financials
0.00%
2205
Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028
MBGGR 4.75 03/31/28 Financials
0.00%
2206
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.00%
2207
Mercedes-Benz Finance North America Llc 0.045 03/10/2031
Other
0.00%
2208
Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10
Other
0.00%
2209
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.00%
2210
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.00%
2211
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.00%
2212
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.00%
2213
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials
0.00%
2214
Met Tower Global Funding 10/01/2027
MET 4 10/01/27 144AFinancials
0.00%
2215
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.00%
2216
Shanghai Port Group Bvi Development 2 Co. Ltd.
Other
0.00%
2217
Castle Peak Power Finance Co Ltd
Other
0.00%
2218
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.00%
2219
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.00%
2220
Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030
Other
0.00%
2221
Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030
Other
0.00%
2222
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.00%
2223
China Great Wall International Holdings V Ltd.
Other
0.00%
2224
Cmb International Leasing Management Ltd.
Other
0.00%
2225
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.00%
2226
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%
2227
Nan Fung Treasury Ltd Mtn Regs 3.63% Aug 27, 2030
Other
0.00%
2228
Banque Developpt Conseil Europe 9 Mtn 45/21/2029
Other
0.00%
2229
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.00%
2230
Corporate Bonds
COXENT 3.5 08/15/27 Communication Services
0.00%
2231
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.00%
2232
National Central Cooling Co Pjsc
Other
0.00%
2233
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.00%
2234
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.00%
2235
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
2236
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.00%
2237
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.00%
2238
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.00%
2239
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.00%
2240
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.00%
2241
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.00%
2242
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
2243
Dte Energy Co.
DTE 3.4 06/15/29 CUtilities
0.00%
2244
Dte Energy Co.
DTE 2.95 03/01/30Utilities
0.00%
2245
Dte Electric Company 2.63 Mar 01, 2031
DTE 2.625 03/01/31 CUtilities
0.00%
2246
Dte Electric Company 1.9% Apr 01, 2028
DTE 1.9 04/01/28 AUtilities
0.00%
2247
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.00%
2248
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.00%
2249
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.00%
2250
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.00%
2251
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.00%
2252
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.00%
2253
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
2254
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.00%
2255
Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028
DBSSP 4.403 03/21/28Financials
0.00%
2256
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.00%
2257
Deere & Co.
DE 5.375 10/16/29Industrials
0.00%
2258
John Deere Capital Corp.
DE 2.8 09/08/27 MTNFinancials
0.00%
2259
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.00%
2260
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.00%
2261
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.00%
2262
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.00%
2263
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.00%
2264
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.00%
2265
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.00%
2266
John Deere Capital Corp 0.039 03/09/2029
Other
0.00%
2267
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.00%
2268
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.00%
2269
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.00%
2270
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.00%
2271
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.00%
2272
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.00%
2273
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.00%
2274
Equinor Asa
EQNR 6.5 12/01/28Energy
0.00%
2275
Denso Corp Denso Corp 4.42% 09-11-2029
NIPDES 4.42 09/11/29Consumer Discretionary
0.00%
2276
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.00%
2277
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.00%
2278
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.00%
2279
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.00%
2280
Development Bank Of Japan, Inc. 1.25 2031-01-28
DBJJP 1.25 01/28/31 Financials
0.00%
2281
Development Bank Of Japan Inc Mtn 144A 4.13% Apr 08, 2030
Other
0.00%
2282
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.00%
2283
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.00%
2284
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.00%
2285
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.00%
2286
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.00%
2287
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.00%
2288
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.00%
2289
Discovery Communications Llc 4.135/15/2029
Other
0.00%
2290
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.00%
2291
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
2292
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.00%
2293
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
2294
Dream Finders 6.875% 09/15/30
Other
0.00%
2295
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.00%
2296
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.00%
2297
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.00%
2298
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
2299
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities
0.00%
2300
Duke Energy Carolinas Llc
DUK 2.45 08/15/29Utilities
0.00%
2301
Duke Energy Carolinas Llc 2.45% 2/1/2030
DUK 2.45 02/01/30Financials
0.00%
2302
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.00%
2303
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.00%
2304
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.00%
2305
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.00%
2306
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.00%
2307
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.00%
2308
DUPONT DE NEMOURS INC 11/15/2028
Other
0.00%
2309
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities
0.00%
2310
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
2311
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.00%
2312
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.00%
2313
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.00%
2314
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.00%
2315
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.00%
2316
Eqt Corporation
EQT 5 01/15/29Energy
0.00%
2317
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy
0.00%
2318
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.00%
2319
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
2320
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.00%
2321
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.00%
2322
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.00%
2323
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.00%
2324
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.00%
2325
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.00%
2326
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.00%
2327
Eaton Corp Sr Unsec 4.35% 05-18-28
ETN 4.35 05/18/28Industrials
0.00%
2328
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.00%
2329
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.00%
2330
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.00%
2331
Ecolab Inc
ECL 3.25 12/01/27Materials
0.00%
2332
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
2333
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
2334
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
2335
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.00%
2336
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other
0.00%
2337
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.00%
2338
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.00%
2339
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.00%
2340
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.00%
2341
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.00%
2342
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.00%
2343
Caspol 1.750 09/01/29
Other
0.00%
2344
Emory University 2.143 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.00%
2345
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
2346
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
2347
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.00%
2348
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.00%
2349
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
2350
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.00%
2351
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
2352
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.00%
2353
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.00%
2354
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.00%
2355
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.00%
2356
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.00%
2357
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.00%
2358
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
2359
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
2360
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.00%
2361
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.00%
2362
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
2363
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.00%
2364
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.00%
2365
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.00%
2366
Entergy Louisiana Llc 1.6% Dec 15, 2030
ETR 1.6 12/15/30Utilities
0.00%
2367
Entergy Texas Inc
ETR 4 03/30/29Utilities
0.00%
2368
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.00%
2369
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.00%
2370
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.00%
2371
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
2372
Equitable America Global Funding 3.95 09/15/2027
Other
0.00%
2373
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.00%
2374
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials
0.00%
2375
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.00%
2376
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.00%
2377
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.00%
2378
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.00%
2379
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
2380
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.00%
2381
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.00%
2382
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.00%
2383
European Investment Bank
EIB 1.625 10/09/29Financials
0.00%
2384
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.00%
2385
European Investment Bank
EIB 1.75 03/15/29Financials
0.00%
2386
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.00%
2387
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.00%
2388
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.00%
2389
Evergy Metro Inc 2.25 Jun 01, 2030
EVRG 2.25 06/01/30 2Utilities
0.00%
2390
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.00%
2391
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.00%
2392
Eversource Energy
ES 3.3 01/15/28 MUtilities
0.00%
2393
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.00%
2394
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.00%
2395
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.00%
2396
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.00%
2397
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.00%
2398
F&G Annuities & 6.5% 06/04/29
FG 6.5 06/04/29Financials
0.00%
2399
Export-Import Bank Korea 1.25 09/21/2030
EIBKOR 1.25 09/21/30Financials
0.00%
2400
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials
0.00%
2401
Export-Import Bank Of Korea 5.74% Sep 11, 2029
EIBKOR F 09/11/29Financials
0.00%
2402
Export-Import Bank Of Korea 4.63% Jan 14, 2028
EIBKOR 4.625 01/14/2Financials
0.00%
2403
Export Import Bank Korea Sr Unsecured 09/28 Var
Other
0.00%
2404
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.00%
2405
Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033
Other
0.00%
2406
Export-Import Bank Of Korea 4.05% Jan 13, 2029
Other
0.00%
2407
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.00%
2408
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology
0.00%
2409
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.00%
2410
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.00%
2411
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
2412
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials
0.00%
2413
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.00%
2414
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.00%
2415
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.00%
2416
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.00%
2417
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.00%
2418
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.00%
2419
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.00%
2420
F+G Global Funding Secured 144A 09/28 4.65
Other
0.00%
2421
Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030
Other
0.00%
2422
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.00%
2423
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.00%
2424
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.00%
2425
Freddie Mac Gold Pool
FG G16285Financials
0.00%
2426
Freddie Mac Gold Pool
FG G16408Financials
0.00%
2427
Freddie Mac Gold Pool
FG G18536Financials
0.00%
2428
Freddie Mac Gold Pool
FG G18512Financials
0.00%
2429
Freddie Mac Gold Pool
FG G18552Financials
0.00%
2430
Freddie Mac Gold Pool
FG G18601Financials
0.00%
2431
Fgold 15Yr Giant 3 01/06/2031
FG G18605Financials
0.00%
2432
Freddie Mac Gold Pool
FG G18660Financials
0.00%
2433
Freddie Mac Gold Pool
FG G18696Financials
0.00%
2434
Fh 5/1 12m Libor Arm 3.61 Feb 01, 2045
FH 849618Financials
0.00%
2435
Freddie Mac Gold Pool
FG J32255Financials
0.00%
2436
Freddie Mac Gold Pool
FG J32257Financials
0.00%
2437
Freddie Mac Gold Pool
FG J33361Financials
0.00%
2438
Freddie Mac Gold Pool
FG J35107Financials
0.00%
2439
Freddie Mac Gold Pool
FG J35957Financials
0.00%
2440
Freddie Mac Pool
FR ZS8701Financials
0.00%
2441
Freddie Mac Pool
FR ZT1998Financials
0.00%
2442
Fhlmc Pool Umbs
FR SB0725Financials
0.00%
2443
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
2444
Fhlmc 15Yr Umbs Super 4% Aug 01, 2040
Other
0.00%
2445
Fhlmc 15Yr Umbs Super 2.0 2037-01-01
FR SB8137Financials
0.00%
2446
Freddie Mac Gold Pool
FG V61548Financials
0.00%
2447
Freddie Mac Gold Pool
FG U49055Financials
0.00%
2448
Freddie Mac Pool
FR QN0248Financials
0.00%
2449
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.00%
2450
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
2451
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.00%
2452
Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25
UNIT 4.75 04/15/28 1Real Estate
0.00%
2453
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.00%
2454
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
2455
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.00%
2456
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.00%
2457
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.00%
2458
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.00%
2459
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.00%
2460
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.00%
2461
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.00%
2462
Valley National Bancorp 6.226/01/2036
Other
0.00%
2463
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
2464
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.00%
2465
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.00%
2466
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.00%
2467
Veon Midco Bv 144A 6.956/01/2031
Other
0.00%
2468
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.00%
2469
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.00%
2470
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.00%
2471
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.00%
2472
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.00%
2473
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.00%
2474
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.00%
2475
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.00%
2476
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
2477
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.00%
2478
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.00%
2479
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities
0.00%
2480
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.00%
2481
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.00%
2482
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.00%
2483
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.00%
2484
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
2485
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.00%
2486
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.00%
2487
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.00%
2488
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
2489
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.00%
2490
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.00%
2491
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.00%
2492
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.00%
2493
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.00%
2494
Volkswagen Group Of America Finance Llc 4.85 2027-08-15
VW 4.85 08/15/27 144Financials
0.00%
2495
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.00%
2496
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.00%
2497
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
0.00%
2498
Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028
Other
0.00%
2499
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.00%
2500
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
2501
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
2502
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.00%
2503
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.00%
2504
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
2505
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.00%
2506
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.00%
2507
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.00%
2508
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.00%
2509
Warrior Met Coal Inc
HCC 7.875 12/01/28 1Energy
0.00%
2510
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.00%
2511
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.00%
2512
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials
0.00%
2513
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
2514
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.00%
2515
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.00%
2516
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
2517
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.00%
2518
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.00%
2519
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
2520
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
2521
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
2522
Western Alliance Bank Subordinated 11/35 Var
Other
0.00%
2523
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.00%
2524
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.00%
2525
Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.00%
2526
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.00%
2527
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
2528
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
2529
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.00%
2530
Westpac Banking Corp 2031-03-06
WSTP 2.15 06/03/31Financials
0.00%
2531
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials
0.00%
2532
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.00%
2533
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.00%
2534
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
2535
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.00%
2536
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.00%
2537
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.00%
2538
White Cap Supply Holdings Llc Callable Notes Fixed 7.375% 11/15/2030
Other
0.00%
2539
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
2540
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
2541
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.00%
2542
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
2543
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
2544
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.00%
2545
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
2546
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.00%
2547
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
2548
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.00%
2549
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.00%
2550
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
2551
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.00%
2552
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.00%
2553
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.00%
2554
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
2555
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.00%
2556
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
2557
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.00%
2558
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
2559
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.00%
2560
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.00%
2561
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.00%
2562
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.00%
2563
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.00%
2564
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.00%
2565
Zayo Group Hold 9.25% 03/09/30
Other
0.00%
2566
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.00%
2567
Corp. Note
ZTS 3.9 08/20/28Health Care
0.00%
2568
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.00%
2569
Klabin Austria Gmbh Regs 3.2% Jan 12, 2031
Other
0.00%
2570
Sf Holding Investment Company Guar Regs 02/30 2.875
Other
0.00%
2571
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.00%
2572
Dubai Dof Sukuk Limited 09-09-2030
Other
0.00%
2573
Abu Dhabi National Energ Sr Unsecured Regs 04/28 2
Other
0.00%
2574
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other
0.00%
2575
First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028
Other
0.00%
2576
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other
0.00%
2577
Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835
Other
0.00%
2578
Transportadora De Gas Internacional Sa Esp 5.55 2028-11-01
Other
0.00%
2579
Bahrain Government International Bond
Other
0.00%
2580
Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,
Other
0.00%
2581
Eskom Holdings Soc Ltd
Other
0.00%
2582
First Abu Dhabi Bank Pjsc 10-13-2027
Other
0.00%
2583
Petronas Energy Canada Ltd 2.11% 03/23/2028
Other
0.00%
2584
Industrial Bank Co Ltd/Hong Kong
Other
0.00%
2585
Anglo American Capital Plc
Other
0.00%
2586
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.00%
2587
Anglo American Capital Plc Regs 3.88% Mar 16, 2029
Other
0.00%
2588
Bacardi Ltd
Other
0.00%
2589
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.00%
2590
Enn Engy Hldgs 2.62% 17-09-2030
Other
0.00%
2591
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other
0.00%
2592
Golar Lng Ltd Regs 7.5% Oct 02, 2030
Other
0.00%
2593
Grupo Aval Ltd
Other
0.00%
2594
Kuaishou Technology Regs 4.13 01/22/2031 4.13 2031-01-22
Other
0.00%
2595
Meituan
Other
0.00%
2596
Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029
Other
0.00%
2597
Tsmc Global Ltd Regs 1.75% Apr 23, 2028
Other
0.00%
2598
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.00%
2599
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.00%
2600
Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030
Other
0.00%
2601
Aegea Finance Sarl 9% 01/20/2031
Other
0.00%
2602
Amaggi Luxembourg International Sarl
Other
0.00%
2603
Millicom International Cellular Sa
Other
0.00%
2604
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.00%
2605
Newco Holding Usd 20 Sarl
Other
0.00%
2606
Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03
Other
0.00%
2607
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.00%
2608
Simhbz 5.2 01/26/31 Regs
Industrials
0.00%
2609
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.00%
2610
Bank Leumi Le-Israel Regd P/P 5.12500000
Other
0.00%
2611
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.00%
2612
Alpek Sab De Cv 4.25 09/18/2029
Other
0.00%
2613
Alpek Sab De Cv
Other
0.00%
2614
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.00%
2615
Banco General SA 4.13% 2027-08-07
Other
0.00%
2616
Banco Nacional De Comercio Exterio Regs 5.88% May 07, 2030
Other
0.00%
2617
Bsmxb 5.621 12/10/29 Regs
Other
0.00%
2618
Cable Onda Sa Regs 4.5% Jan 30, 2030
Other
0.00%
2619
Cemex Sab De Cv
Other
0.00%
2620
Chile Electricity Pec Spa Zero Coupon 01/25/2028
Other
0.00%
2621
Comision Federal
Other
0.00%
2622
Comision Federal De Elec Regd Reg S 5.70000000 5.7 2030-01-24
Other
0.00%
2623
Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30
Other
0.00%
2624
Engie Energia Chile Sa 01/28/2030
Other
0.00%
2625
Plurinational State Of Bolivia 7.5% 03/02/2030
Other
0.00%
2626
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.00%
2627
Guatemala Government Bond
Other
0.00%
2628
Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030
Other
0.00%
2629
Republic Of Guatemala Unsecured Regs 08/29 5.25
Other
0.00%
2630
Industrias Penoles Sab De Cv
Other
0.00%
2631
Inversiones Cmpc Sa 04/06/2031
Other
0.00%
2632
Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28
Other
0.00%
2633
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other
0.00%
2634
Nemak Sab De Cv 3.625000% 06/28/2031
Other
0.00%
2635
Republic Of Paraguay 4.950%, 2031-04-28
Other
0.00%
2636
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.00%
2637
Pluspetrol Sa 8.13% May 18/31
Other
0.00%
2638
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other
0.00%
2639
Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029
Other
0.00%
2640
Republic of Trinidad And Tobago
Other
0.00%
2641
Trinidad & Tobago Regd 5.95000000 01/14/31
Other
0.00%
2642
Fibra Uno Regs 4.87% Jan 15, 2030
Other
0.00%
2643
Next Properties Regs 4.87% Jan 15, 2030
Other
0.00%
2644
Ypf Sa 6.950000% 07/21/2027
Other
0.00%
2645
Ypf Sa Regs 2.5% Jun 30, 2029
Other
0.00%
2646
Eskom Holdings Soc Limited 8.45 08-10-2028
Other
0.00%
2647
Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21
Other
0.00%
2648
Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31
Other
0.00%
2649
Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29
Other
0.00%
2650
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.00%
2651
Enel Finance International Nv 144A 4.637/13/2029
Other
0.00%
2652
Canadian National Railway Company 4.355/12/2029
Other
0.00%
2653
Power Finance Corporation Ltd Mtn Regs 4.5% Jun 18, 2029
Other
0.00%
2654
Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15
Other
0.00%
2655
Icbcil Finance Co Ltd Mtn Regs 4.15/18/2029
Other
0.00%
2656
Kaspikz Ao Regs 6.25% Mar 26, 2030
Other
0.00%
2657
China Cinda Finance (2017) I Ltd Mtn Regs 4.75% Feb 21, 2029
Other
0.00%
2658
Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.135/02/2029
Other
0.00%
2659
Arab Bank For Investment And Forei Mtn Regs 5.11% Jan 29, 2031
Other
0.00%
2660
Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031
Other
0.00%
2661
Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30
Other
0.00%
2662
Arada Sukuk 2 Ltd 8 06/24/2029
Other
0.00%
2663
Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
Other
0.00%
2664
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.00%
2665
Mirae Asset Securities Co Ltd Mtn Regs 5.25% Mar 06, 2028
Other
0.00%
2666
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other
0.00%
2667
Sk On Co Ltd Regs 4.385/07/2029
Other
0.00%
2668
Inventive Global Investments Ltd Mtn Regs 3.88% Nov 19, 2027
Other
0.00%
2669
Cmhi Finance (Bvi) Co Ltd Regs 5% Aug 06, 2028 5 2028-08-06
Other
0.00%
2670
Parex Resources Inc Regs 8.55/11/2031
Other
0.00%
2671
China Huaneng Group Hong Kong Treasury Management Holding Prp Reg S Sub (H) 5.3% 12-31-79/07-05-27
Other
0.00%
2672
Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.135/02/2029
Other
0.00%
2673
Georgian Railway Jsc 4.000000% 06/17/2028
Other
0.00%
2674
Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030
Other
0.00%
2675
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
2676
Fannie Mae Pool
FN AL1391Financials
0.00%
2677
Fannie Mae Pool
FN AL7152Financials
0.00%
2678
Fannie Mae Pool
FN AL8077Financials
0.00%
2679
Fannie Mae Pool
FN AL8561Financials
0.00%
2680
Fannie Mae Pool
FN AL8565Financials
0.00%
2681
Fannie Mae Pool
FN AS4874Financials
0.00%
2682
Fannie Mae Pool
FN AS6174Financials
0.00%
2683
Fannie Mae Pool
FN AS6295Financials
0.00%
2684
Fannie Mae Pool
FN AS5412Financials
0.00%
2685
Fannie Mae Pool
FN AS8612Financials
0.00%
2686
Fannie Mae Pool
FN AS8767Financials
0.00%
2687
Fannie Mae Pool
FN AZ5718Financials
0.00%
2688
Fannie Mae Pool
FN BA0039Financials
0.00%
2689
Fannie Mae Pool
FN BA3545Financials
0.00%
2690
Fannie Mae Pool
FN BA6532Financials
0.00%
2691
Fannie Mae Pool
FN BC0774Financials
0.00%
2692
Fannie Mae Pool
FN BC0320Financials
0.00%
2693
Fannie Mae Pool
FN BC1328Financials
0.00%
2694
Fannie Mae Pool
FN BH3423Financials
0.00%
2695
Fannie Mae Pool
FN BH9391Financials
0.00%
2696
Fannie Mae Pool
FN BJ1619Financials
0.00%
2697
Fannie Mae Pool
FN BM1507Financials
0.00%
2698
Fannie Mae Pool
FN BM1888Financials
0.00%
2699
Fannie Mae Pool
FN BM3750Financials
0.00%
2700
Fannie Mae Pool
FN BM3977Financials
0.00%
2701
Fannie Mae Pool
FN BM4088Financials
0.00%
2702
Fannie Mae Pool
FN BM4132Financials
0.00%
2703
Fannie Mae Pool
FN BM5167Financials
0.00%
2704
Fannie Mae Pool
FN CA0586Financials
0.00%
2705
Fnma 15Yr 2% 03/01/2036#Ca9438
FN CA9438Financials
0.00%
2706
UMBS
FN CB3441Financials
0.00%
2707
Fnma 15yr 2011 Production 4 Jul 01, 2032
FN FM1664Financials
0.00%
2708
Fnma 15Yr Umbs Super 3% Nov 01, 2034
FN FM1905Financials
0.00%
2709
Fnma 15Yr 2010 Production 4 Dec 01, 2033
FN FM2154Financials
0.00%
2710
Fnma 15Yr Umbs Super 3.5% Jan 01, 2035
FN FM2412Financials
0.00%
2711
Fannie Mae Pool
FN 890786Financials
0.00%
2712
Fannie Mae Pool
FN MA3372Financials
0.00%
2713
Fannie Mae Pool
FN MA3427Financials
0.00%
2714
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.00%
2715
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials
0.00%
2716
Fnma Umbs
FN MA4726Financials
0.00%
2717
Fnma Umbs
FN MA4797Financials
0.00%
2718
Fn Ma5023
FN MA5023Financials
0.00%
2719
Fnma Umbs
FN MA5223Financials
0.00%
2720
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.00%
2721
Fedex Corp 2.4 05/15/2031
FDX 2.4 05/15/31Industrials
0.00%
2722
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.00%
2723
Fedex Corporation 3.10% Aug 05, 2029
Other
0.00%
2724
Fedex Corporation 4.25% May 15, 2030
Other
0.00%
2725
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.00%
2726
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.00%
2727
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.00%
2728
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
2729
Fifth Third Bancorp 144A 42/01/2029
Other
0.00%
2730
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
2731
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.00%
2732
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
2733
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.00%
2734
Cliedu 3.950 12/01/32
Other
0.00%
2735
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
2736
Firstenergy Corp., 2.25%,Sep01,2030
FE 2.25 09/01/30 BUtilities
0.00%
2737
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.00%
2738
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.00%
2739
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
2740
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.00%
2741
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
2742
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.00%
2743
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.00%
2744
Figure Technolog 8.5% 07/31/31
Other
0.00%
2745
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.00%
2746
Fortitude Global Funding 144A 5.56/12/2031
Other
0.00%
2747
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.00%
2748
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.00%
2749
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other
0.00%
2750
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.00%
2751
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.00%
2752
Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75
FMEGR 3.75 06/15/29 Health Care
0.00%
2753
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.00%
2754
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.00%
2755
Ga Global Funding Trust 1.95 09/15/2028
GBLATL 1.95 09/15/28Financials
0.00%
2756
Gatx Corp
GMT 3.5 03/15/28Industrials
0.00%
2757
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.00%
2758
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.00%
2759
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.00%
2760
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.00%
2761
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.00%
2762
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.00%
2763
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.00%
2764
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.00%
2765
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.00%
2766
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.00%
2767
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.00%
2768
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.00%
2769
Gabx Leasing Llc 144A 4.63% Apr 15, 2031
Other
0.00%
2770
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.00%
2771
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
2772
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.00%
2773
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.00%
2774
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.00%
2775
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.00%
2776
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.00%
2777
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.00%
2778
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
2779
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.00%
2780
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.00%
2781
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.00%
2782
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.00%
2783
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy
0.00%
2784
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.00%
2785
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.00%
2786
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.00%
2787
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.00%
2788
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.00%
2789
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.00%
2790
Gildan Activewear Inc 10/F07/2030
Other
0.00%
2791
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.00%
2792
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.00%
2793
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.00%
2794
Global Payments Inc 0.0455 03/15/2028
Other
0.00%
2795
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.00%
2796
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.00%
2797
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.00%
2798
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials
0.00%
2799
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.00%
2800
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.00%
2801
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.00%
2802
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.00%
2803
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.00%
2804
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.00%
2805
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.00%
2806
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.00%
2807
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.00%
2808
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.00%
2809
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.00%
2810
Goodyear Tire & Rubber Co/the
GT 7 03/15/28Consumer Discretionary
0.00%
2811
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
2812
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
2813
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
2814
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.00%
2815
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.00%
2816
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.00%
2817
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
2818
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.00%
2819
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.00%
2820
Grifols Sa Company Guar 144A 10/28 4.75
GRFSM 4.75 10/15/28 Health Care
0.00%
2821
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials
0.00%
2822
Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027
GUARDN 1.25 11/19/27Financials
0.00%
2823
Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028
GUARDN 1.625 09/16/2Financials
0.00%
2824
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.00%
2825
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials
0.00%
2826
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.00%
2827
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.00%
2828
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.00%
2829
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.00%
2830
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.00%
2831
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.00%
2832
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.00%
2833
Harrow Inc 8.625% 09/15/30
Other
0.00%
2834
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.00%
2835
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.00%
2836
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.00%
2837
Hawaii St 4.21 04/01/2031 4.21 2031-04-01
Other
0.00%
2838
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.00%
2839
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.00%
2840
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
2841
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.00%
2842
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.00%
2843
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.00%
2844
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.00%
2845
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.00%
2846
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.00%
2847
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
2848
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.00%
2849
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.00%
2850
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
2851
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.00%
2852
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.00%
2853
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.00%
2854
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
2855
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.00%
2856
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.00%
2857
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.00%
2858
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.00%
2859
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.00%
2860
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.00%
2861
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.00%
2862
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.00%
2863
Home Depot Inc/The 3.75 09/15/2028
Other
0.00%
2864
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
2865
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials
0.00%
2866
Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027
HKINTL 4.25 07/24/27Financials
0.00%
2867
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.00%
2868
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.00%
2869
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.00%
2870
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.00%
2871
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.00%
2872
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.00%
2873
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.00%
2874
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.00%
2875
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
2876
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.00%
2877
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.00%
2878
Hubbell Incorporated 4.656/15/2031
Other
0.00%
2879
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.00%
2880
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
2881
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
2882
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
2883
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.00%
2884
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.00%
2885
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.00%
2886
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.00%
2887
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.00%
2888
Hydro One Inc 4.75 2031-05-30
Other
0.00%
2889
Hydro-Quebec 9.38% Apr 15, 2030
QHEL 9.375 04/15/30 Utilities
0.00%
2890
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.00%
2891
Hyundai Capital America 5.7 06-26-2030
HYNMTR 5.7 06/26/30 Financials
0.00%
2892
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.00%
2893
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.00%
2894
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.00%
2895
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.00%
2896
Hyundai Capital America 4.75 4/6/2029
Other
0.00%
2897
Hyundai Capital America Mtn 144A 5% Apr 07, 2031
Other
0.00%
2898
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.00%
2899
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.00%
2900
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.00%
2901
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.00%
2902
Ing Bank Nv 144A 4.717/07/2031
Other
0.00%
2903
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.00%
2904
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.00%
2905
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.00%
2906
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.00%
2907
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.00%
2908
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.00%
2909
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.00%
2910
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.00%
2911
Bmark_20-B21 A2 1.74% Dec 17, 2053
BMARK 2020-B21 A2Financials
0.00%
2912
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.00%
2913
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.00%
2914
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.00%
2915
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
2916
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.00%
2917
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
2918
Black Hil 4.55% 01/31/31
Other
0.00%
2919
Blackstone Holdings Fina Company Guar 144a 10/27 3.15
BX 3.15 10/02/27 144Financials
0.00%
2920
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.00%
2921
Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031
BX 1.6 03/30/31 144AFinancials
0.00%
2922
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.00%
2923
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials
0.00%
2924
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.00%
2925
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.00%
2926
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.00%
2927
Blackstone Secured Lending Fund 2.85 2028-09-30
BXSL 2.85 09/30/28Financials
0.00%
2928
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.00%
2929
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials
0.00%
2930
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.00%
2931
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.00%
2932
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.00%
2933
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
2934
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.00%
2935
Blue Owl Technology Fina Sr Unsecured 01/31 6.125
Other
0.00%
2936
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.00%
2937
Boardwalk Pipelines Lp 4.45 2027-07-15
BWP 4.45 07/15/27Energy
0.00%
2938
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
2939
Boc Aviation Ltd
BOCAVI 3 09/11/29 14Industrials
0.00%
2940
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.00%
2941
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.00%
2942
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.00%
2943
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities
0.00%
2944
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.00%
2945
Boston Pr 2.9% 03/15/30
BXP 2.9 03/15/30Real Estate
0.00%
2946
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care
0.00%
2947
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.00%
2948
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.00%
2949
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.00%
2950
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.00%
2951
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.00%
2952
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.00%
2953
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services
0.00%
2954
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.00%
2955
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
2956
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.00%
2957
Broadcom Inc 1.9 02/15/2028
Other
0.00%
2958
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.00%
2959
Brookfield Asset Managem 4.832 4/15/2031
Other
0.00%
2960
Nggln 3.865 03/04/29 144a
NGGLN 3.865 03/04/29Utilities
0.00%
2961
Brooklyn Union Gas Co Regd 144A P/P 4.63200000
NGGLN 4.632 08/05/27Utilities
0.00%
2962
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
2963
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.00%
2964
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.00%
2965
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.00%
2966
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
2967
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.00%
2968
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.00%
2969
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.00%
2970
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.00%
2971
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.00%
2972
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
2973
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
2974
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.00%
2975
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.00%
2976
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.00%
2977
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.00%
2978
Chc Group Llc 11.75 09/01/2030
Other
0.00%
2979
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.00%
2980
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
2981
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.00%
2982
Ck Hutchison Intl 19 Ii
CKHH 2.75 09/06/29 1Financials
0.00%
2983
Ck Hutchison International 17 Ii Ltd
CKHH 3.25 09/29/27 1Financials
0.00%
2984
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.00%
2985
Cimb Bank Bhd.
CIMBMK 2.125 07/20/2Financials
0.00%
2986
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
2987
Cms Energy Corp
CMS 3.45 08/15/27Utilities
0.00%
2988
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
2989
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.00%
2990
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials
0.00%
2991
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.00%
2992
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.00%
2993
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.00%
2994
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.00%
2995
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.00%
2996
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.00%
2997
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.00%
2998
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.00%
2999
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.00%
3000
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.00%
3001
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.00%
3002
Cvr Energy Inc. 7.5%
Other
0.00%
3003
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.00%
3004
Cabot Corp
CBT 4 07/01/29Materials
0.00%
3005
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.00%
3006
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology
0.00%
3007
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.00%
3008
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.00%
3009
Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13
CAIXBR 5.625 05/13/3Financials
0.00%
3010
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.00%
3011
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.00%
3012
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
3013
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.00%
3014
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
3015
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
3016
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.00%
3017
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.00%
3018
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.00%
3019
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.00%
3020
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.00%
3021
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
3022
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
3023
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.00%
3024
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
3025
Cargill Inc 144A 3.25% May 23, 2029
CARGIL 3.25 05/23/29Consumer Staples
0.00%
3026
Cargill I 2.125% 04/23/30 2.125 2030-04-23
CARGIL 2.125 04/23/3Consumer Staples
0.00%
3027
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples
0.00%
3028
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.00%
3029
Carlyle Finance Sub Llc 3.5 09/19/2029
CG 3.5 09/19/29 144AFinancials
0.00%
3030
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.00%
3031
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.00%
3032
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.00%
3033
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.00%
3034
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.00%
3035
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.00%
3036
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.00%
3037
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.00%
3038
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.00%
3039
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
3040
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.00%
3041
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
3042
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
3043
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.00%
3044
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities
0.00%
3045
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.00%
3046
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.00%
3047
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.00%
3048
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.00%
3049
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.00%
3050
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.00%
3051
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
3052
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.00%
3053
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.00%
3054
City Of Chicago Il 0.0588 01/01/2031
Other
0.00%
3055
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.00%
3056
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
3057
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.00%
3058
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.00%
3059
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.00%
3060
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples
0.00%
3061
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.00%
3062
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.00%
3063
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.00%
3064
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.00%
3065
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.00%
3066
South Carolina Public Service Authority 5 12/01/2038
Other
0.00%
3067
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
3068
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
3069
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.00%
3070
Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000
CKHH 4.375 03/13/30 Financials
0.00%
3071
Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030
Other
0.00%
3072
Pacific National Finance Pty. Ltd.
Other
0.00%
3073
Oztel Holdings Spc Ltd 6.63 04/24/2028
Other
0.00%
3074
China Overseas Finance Cayman Vii Ltd
Other
0.00%
3075
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
3076
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.00%
3077
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.00%
3078
Eskom Holdings Soc Ltd
Other
0.00%
3079
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.00%
3080
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
3081
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.00%
3082
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.00%
3083
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.00%
3084
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.00%
3085
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.00%
3086
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples
0.00%
3087
Coca-cola 2.75% 01/30
KOF 2.75 01/22/30Consumer Staples
0.00%
3088
Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.00%
3089
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.00%
3090
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.00%
3091
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.00%
3092
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy
0.00%
3093
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.00%
3094
Comcast Corp
CMCSA 3.55 05/01/28Communication Services
0.00%
3095
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.00%
3096
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.00%
3097
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.00%
3098
China Overseas Land & Investment, 3.45% 15Jul2029, USD
Other
0.00%
3099
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care
0.00%
3100
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
3101
Commonwealth Edison Company 4.556/01/2031
Other
0.00%
3102
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other
0.00%
3103
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.00%
3104
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.00%
3105
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.00%
3106
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.00%
3107
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.00%
3108
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.00%
3109
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.00%
3110
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.00%
3111
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.00%
3112
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.00%
3113
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
3114
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.00%
3115
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.00%
3116
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.00%
3117
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.00%
3118
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.00%
3119
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.00%
3120
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.00%
3121
Adani Electricity Mumbai Ltd.
Other
0.00%
3122
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.00%
3123
Sunny Express Enterprises Corp.
Other
0.00%
3124
Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030
Other
0.00%
3125
Meglobal Canada Ulc
Other
0.00%
3126
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.00%
3127
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.00%
3128
Cnpc Global Capital Ltd
Other
0.00%
3129
Corelogic Inc 4.50%, Due 05/01/2028
CLGX 4.5 05/01/28 14Information Technology
0.00%
3130
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.00%
3131
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.00%
3132
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.00%
3133
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.00%
3134
Abn Amro Bank Nv 4.988 12/03/2028
ABNANV V4.988 12/03/Financials
0.00%
3135
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.00%
3136
Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26
Other
0.00%
3137
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.00%
3138
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.00%
3139
Corebridge Global Funding Mtn 144A 4.9% Dec 03, 2029
CRBG 4.9 12/03/29 14Financials
0.00%
3140
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.00%
3141
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other
0.00%
3142
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.00%
3143
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.00%
3144
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials
0.00%
3145
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials
0.00%
3146
Anz Bank New Zealand Ltd 11/08/2032
ANZNZ V5.548 08/11/3Financials
0.00%
3147
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.00%
3148
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
3149
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.00%
3150
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.00%
3151
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.00%
3152
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.00%
3153
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.00%
3154
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.00%
3155
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.00%
3156
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.00%
3157
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.00%
3158
Acproducts Holdings Inc 6.385/15/2032
Other
0.00%
3159
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.00%
3160
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care
0.00%
3161
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.00%
3162
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.00%
3163
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.00%
3164
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.00%
3165
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.00%
3166
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.00%
3167
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.00%
3168
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care
0.00%
3169
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.00%
3170
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.00%
3171
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.00%
3172
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.00%
3173
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.00%
3174
Aercap Ireland 4.375% 11/15/30
Other
0.00%
3175
Advantage Sales & 9% 11/15/30
Other
0.00%
3176
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.00%
3177
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.00%
3178
African Development Bank 3.625% 03/03/2031
Other
0.00%
3179
Africa Finance Corp
AFRFIN 2.875 04/28/2Financials
0.00%
3180
African Export-Import Bank (The) 3.994 2029-09-21
AFREXI 3.994 09/21/2Financials
0.00%
3181
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.00%
3182
Agilent Technologies Inc 2.1 Jun 04, 2030
A 2.1 06/04/30Information Technology
0.00%
3183
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology
0.00%
3184
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
3185
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.00%
3186
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.00%
3187
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
3188
Air Lease Corporation 3.25% Oct 01, 2029
AL 3.25 10/01/29Financials
0.00%
3189
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.00%
3190
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
3191
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.00%
3192
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.00%
3193
Airport Auth Hk 4.875 01/12/2030
HKAA 4.875 01/12/30 Industrials
0.00%
3194
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.00%
3195
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.00%
3196
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.00%
3197
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.00%
3198
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.00%
3199
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.00%
3200
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.00%
3201
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.00%
3202
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.00%
3203
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.00%
3204
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
3205
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.00%
3206
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.00%
3207
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
3208
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
3209
Bread Financial Hldgs 6.75% 15May2031
Other
0.00%
3210
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.00%
3211
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.00%
3212
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.00%
3213
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041
FNCI 4.5 7/11Financials
0.00%
3214
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.00%
3215
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.00%
3216
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.00%
3217
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.00%
3218
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.00%
3219
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.00%
3220
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.00%
3221
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.00%
3222
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.00%
3223
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
3224
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
3225
Amcor Fle 2.69% 05/25/31
AMCR 2.69 05/25/31Materials
0.00%
3226
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.00%
3227
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
3228
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.00%
3229
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities
0.00%
3230
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.00%
3231
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
3232
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.00%
3233
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.00%
3234
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary
0.00%
3235
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.00%
3236
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
3237
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.00%
3238
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.00%
3239
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.00%
3240
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.00%
3241
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.00%
3242
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
3243
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.00%
3244
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
3245
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.00%
3246
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.00%
3247
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.00%
3248
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
3249
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.00%
3250
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.00%
3251
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
3252
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate
0.00%
3253
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.00%
3254
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.00%
3255
American National Global Funding 5.55 01/28/2030
ANGINC 5.55 01/28/30Financials
0.00%
3256
American National Gf Sr Secured 144A 06/30 5.25
ANGINC 5.25 06/03/30Financials
0.00%
3257
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.00%
3258
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.00%
3259
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.00%
3260
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
3261
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.00%
3262
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.00%
3263
American Water Capital Corp 4.636/01/2029
Other
0.00%
3264
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
3265
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.00%
3266
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.00%
3267
Ameriprise Financial Inc 4.86/15/2031
Other
0.00%
3268
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.00%
3269
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.00%
3270
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.00%
3271
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.00%
3272
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.00%
3273
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.00%
3274
Andrew Mellon Foundation 0.95 Aug 01, 2027
MELLON 0.947 08/01/2Financials
0.00%
3275
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.00%
3276
Antero Resources Corp 5.375 3/1/2030
AR 5.375 03/01/30 14Energy
0.00%
3277
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.00%
3278
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.00%
3279
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.00%
3280
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.00%
3281
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
3282
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.00%
3283
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities
0.00%
3284
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.00%
3285
Arbor Realty Sr Inc
Other
0.00%
3286
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.00%
3287
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.00%
3288
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.00%
3289
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
3290
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.00%
3291
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.00%
3292
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.00%
3293
Ares Capital Corp 5.1 01/15/2031
Other
0.00%
3294
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.00%
3295
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.00%
3296
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.00%
3297
Ares Strategic Income Fund 4.851/15/2029
Other
0.00%
3298
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.00%
3299
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.00%
3300
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.00%
3301
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.00%
3302
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials
0.00%
3303
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
3304
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.00%
3305
Ascension Health 4.08% 10/15/2028
Other
0.00%
3306
Ascension Health 4.29% 11/15/2030
Other
0.00%
3307
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.00%
3308
Ascot 4.25% 12/15/2030
ASCOTG 4.25 12/15/30Financials
0.00%
3309
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.00%
3310
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.00%
3311
Asian Development Bank 5.82% Jun 16, 2028
ASIA 5.82 06/16/28Financials
0.00%
3312
Asian Development Bank
ASIA 6.375 10/01/28Financials
0.00%
3313
Asian Development Bank
ASIA 2.375 08/10/27 Financials
0.00%
3314
Asian Development Bank
ASIA 2.5 11/02/27 GMFinancials
0.00%
3315
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.00%
3316
Asian Development Bank Mtn 4.255/28/2031
Other
0.00%
3317
Asian Infrastructure Inv Sr Unsecured 09/28 3.625
Other
0.00%
3318
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.00%
3319
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
3320
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.00%
3321
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.00%
3322
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
3323
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.00%
3324
Ath 2.45 08/20/27
ATH 2.45 08/20/27 14Financials
0.00%
3325
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials
0.00%
3326
Athene Global Funding Mtn 144A 5.35% Jul 09, 2027
ATH 5.349 07/09/27 1Financials
0.00%
3327
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.00%
3328
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
3329
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities
0.00%
3330
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.00%
3331
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.00%
3332
Augusta Spinco 4.321% 09/23/27
Other
0.00%
3333
Davedu 5.000 04/01/38
Other
0.00%
3334
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.00%
3335
Ausgrid Finance Pty Ltd 4.35 08-01-2028
AUSGF 4.35 08/01/28 Utilities
0.00%
3336
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.00%
3337
Autonation, Inc. 4.75 06-01-2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
3338
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.00%
3339
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.00%
3340
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
3341
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
3342
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.00%
3343
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.00%
3344
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.00%
3345
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
3346
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
3347
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate
0.00%
3348
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.00%
3349
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.00%
3350
Aviation Capital Group Regd 144A P/P 6.37500000
ACGCAP 6.375 07/15/3Financials
0.00%
3351
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.00%
3352
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.00%
3353
Avianc 9.50% 01/28/31
Other
0.00%
3354
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.00%
3355
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%
3356
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
3357
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.00%
3358
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.00%
3359
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.00%
3360
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.00%
3361
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.00%
3362
Avolon 4.7% 01/31
Other
0.00%
3363
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.00%
3364
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
3365
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.00%
3366
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials
0.00%
3367
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.00%
3368
B&G Foods Inc 144A 116/15/2031
Other
0.00%
3369
Bat Capital Corp
BATSLN 3.462 09/06/2Financials
0.00%
3370
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.00%
3371
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
3372
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.00%
3373
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.00%
3374
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.00%
3375
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.00%
3376
Bmw Us Capital Llc 4.65% 08/13/2026 144A
BMW 4.6 08/13/27 144Financials
0.00%
3377
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.00%
3378
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.00%
3379
Bng Bank Nv Mtn 144A 4.38% Feb 11, 2028
BNG 4.375 02/11/28 1Financials
0.00%
3380
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.00%
3381
Bmw Finance Nv
BMW 2.85 08/14/29 14Financials
0.00%
3382
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.00%
3383
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.00%
3384
Bacardi-M 5.55% 02/01/30
BACARD 5.55 02/01/30Consumer Staples
0.00%
3385
Baidu Inc
BIDU 3.625 07/06/27Communication Services
0.00%
3386
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
3387
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.00%
3388
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.00%
3389
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.00%
3390
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 RFinancials
0.00%
3391
Baltimore Gas And Electric Co 2.25% Jun 15, 2031
EXC 2.25 06/15/31Utilities
0.00%
3392
Banco Bilbao Viz 14/09/2028
BBVASM V6.138 09/14/Financials
0.00%
3393
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.00%
3394
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.00%
3395
Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20
Other
0.00%
3396
Bangkok Bank Public Co 144A 9.03% Mar 15, 2029
BBLTB 9.025 03/15/29Financials
0.00%
3397
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.00%
3398
Bank Of Var 06/32
Other
0.00%
3399
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.00%
3400
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.00%
3401
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.00%
3402
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.00%
3403
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
3404
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.00%
3405
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.00%
3406
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.00%
3407
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.00%
3408
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.00%
3409
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.00%
3410
Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055
BOAD V8.2 02/13/55 1Financials
0.00%
3411
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
3412
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.00%
3413
Bausch Health Companies Inc 7 01/15/2028
BHCCN 7 01/15/28 144Health Care
0.00%
3414
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.00%
3415
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.00%
3416
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
3417
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.00%
3418
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.00%
3419
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.00%
3420
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	1.100%
2	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.940%
3	Us Treasury 4.0%	T 4 02/28/30	0.930%
4	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.900%
5	Us Treas Nts 3.5% 11/30/30	-	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 Treasury N/B 05/30 4	T 4 05/31/30	0.770%
10	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.760%
11	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.760%
12	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.760%
13	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.660%
14	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.650%
15	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.640%
16	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.620%
17	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.620%
18	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.600%
19	Us Treasury N/B 03/30 4	T 4 03/31/30	0.600%
20	United States Treasury Note/Bond 4.25% 06/30/2031	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 Treasury Note 2029-02-28	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	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.520%
29	Us Treas Nts 4.625% 05/31/31	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	Treasury Note (Otr) 3.13% Aug 31, 2029	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	United States Treasury Note/Bond	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 3.88% 30Apr2030	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	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.480%
40	U.S. Treasury Notes	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	Ustn 0.625% 11/30/27	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	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.430%
50	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.430%
51	U.S. Treasury Note 0.500%, 10/31/27	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	-	0.430%
54	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.420%
55	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	0.420%
56	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.420%
57	USD Cash	-	0.420%
58	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.410%
59	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.410%
60	Us Treasury N/B 04/28 3.75 3.75	-	0.410%
61	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.400%
62	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.400%
63	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.400%
64	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.390%
65	United States Treasury Notes 4%, 4.00%, 10/31/29	T 4 10/31/29	0.390%
66	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.390%
67	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.390%
68	Us Treasury N/B	T 4.625 09/30/28	0.390%
69	Us Treasury N/B 1.125 02/29/2028	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 Not 2.375% 03-31-29	T 2.375 03/31/29	0.380%
72	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.380%
73	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.380%
74	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.370%
75	Us Treasury N/B 4 7/30	T 4 07/31/30	0.370%
76	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	0.360%
77	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.360%
78	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.360%
79	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.360%
80	Us Treasury N/B 03/28 3.875	-	0.360%
81	Treasury Note 0.0113 8/31/2028	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	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.330%
84	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.330%
85	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.330%
86	Us Treasury N/B 09/27 3.5	-	0.320%
87	Us Treas Nts 3.375% 12/31/27	-	0.320%
88	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.320%
89	United States Treas Nts 4.125% 08/31/2030	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	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.310%
92	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.310%
93	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.310%
94	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 16/07/2041	FNCI 4 7/11	0.310%
95	U.S. Treasury Notes 4.125%, 10/31/27	T 4.125 10/31/27	0.300%
96	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	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 Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.290%
100	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.290%
101	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.280%
102	Treasury Note 0.62% 12/31/2027	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	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.260%
105	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.250%
106	United States Treasury Note/Bond 3.5 01/15/2029	-	0.230%
107	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.220%
108	Treasury Note (Otr) 1.25% Sep 30, 2028	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	Us Treas Nts 3.5% 12/15/28	-	0.210%
112	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.200%
113	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.200%
114	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.200%
115	Fhms_K508 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	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.190%
118	Us Treas Nts 3.75% 05/15/28	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	Us Treas Nts 3.5% 03/15/29	-	0.160%
123	Us Treasury N/B 3.875 4/15/2029 3.875 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	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.130%
130	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.120%
131	Fhlmc 15Yr Umbs Super 2.5% May 01, 2036	FR SB8104	0.110%
132	Fhlmc 15Yr Umbs 2% Oct 01, 2035	FR RC1598	0.110%
133	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.110%
134	Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25	-	0.100%
135	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.100%
136	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.090%
137	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.090%
138	Federal Home Loan Mortgage Corp.	FHMS K098 A2	0.090%
139	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.080%
140	Fhlmc 15Yr Umbs 2% Jul 01, 2036	FR RC2104	0.080%
141	U.S. Treasury Note, 3.625%, Due 03/31/2028	T 3.625 03/31/28	0.080%
142	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.080%
143	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.080%
144	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.080%
145	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%
146	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.070%
147	United States Treasury Note/Bond	T 4.625 09/30/30	0.070%
148	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.070%
149	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.070%
150	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.070%
151	Freddie Mac Pool Umbs P#sb8500 2.50000000	FR SB8500	0.070%
152	Treasury Note (Otr) 4.136/30/2031	-	0.070%
153	Fremf 2026-K553 Mortgage Trust 4.07 12/25/2030 4.07 2030-12-25	-	0.060%
154	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.060%
155	Fhlmc 15Yr Umbs Super 2 02/01/2037	FR SB0688	0.060%
156	Freddie Mac Pool Umbs P#Rc2370 2.00000000	FR RC2370	0.060%
157	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K094 A2	0.060%
158	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K755 A2	0.060%
159	Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030	-	0.060%
160	Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5	-	0.060%
161	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.060%
162	Kfw	-	0.060%
163	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.060%
164	Asian Development Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.060%
165	Bmwlt_26-1 A3 4.15% May 25, 2029 4.15 2029-05-25	-	0.060%
166	Fannie Mae Or Freddie Mac Fnci 2 7/24	FNCI 2 7/12	0.050%
167	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.050%
168	European Investment Bank Mtn 3.88% Oct 15, 2030	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	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.050%
172	International Bank For Reconstruction & Development 3.5 07/12/2028	IBRD 3.5 07/12/28	0.050%
173	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.050%
174	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.050%
175	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.050%
176	Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028	-	0.050%
177	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.040%
178	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.040%
179	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.040%
180	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.040%
181	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.040%
182	Fhms_K739 A2 1.34% Sep 25, 2027	FHMS K739 A2	0.040%
183	Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029	FHMS K750 A2	0.040%
184	Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000	FHMS K757 A2	0.040%
185	Fnma 15Yr Umbs 2.5 08/01/2036	FN CB1476	0.040%
186	Fnma 15Yr Umbs 4% Dec 01, 2039	FN MA5556	0.040%
187	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.040%
188	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.040%
189	Cppib Capital, Inc. 4.25 2028-07-20	CPPIBC 4.25 07/20/28	0.040%
190	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.040%
191	Fgold 15Yr 3% May 01, 2029	FG J32373	0.040%
192	Freddie Mac Pool Umbs P#Sb0381 2.50000000	FR SB0381	0.040%
193	Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034	FR SB0366	0.040%
194	Fr Sb8079 2 12/1/35	FR SB8079	0.040%
195	Freddie Mac Pool 2.0% 05/01/2036	FR SB8511	0.040%
196	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.040%
197	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.040%
198	International Bank For Reconstruction & Development	IBRD 3.875 02/14/30	0.040%
199	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.040%
200	Japan Bank For Intl Coop 4.625 2028-07-19	JBIC 4.625 07/19/28	0.040%
201	Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028	KBN 4.5 09/01/28 144	0.040%
202	Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028	KFW 3.75 02/15/28	0.040%
203	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.040%
204	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	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 2019-Gc41 A5	CGCMT 2019-GC41 A5	0.040%
208	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.030%
209	Cvs Health Corp 4.3 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 4.45 09/29/2027	C 4.45 09/29/27	0.030%
212	Citigroup Inc 4.41% 31mar2031	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	Allyl_25-1 A3 3.96% Mar 15, 2030	-	0.030%
216	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.030%
217	Asian Infrastructure Investment Ba 4.13% Jan 18, 2029	AIIB 4.125 01/18/29	0.030%
218	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.030%
219	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.030%
220	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.030%
221	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.030%
222	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.030%
223	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.030%
224	Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21	ABBV 3.2 11/21/29	0.030%
225	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.030%
226	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.030%
227	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.030%
228	Intl Development Assoc Sr Unsecured 144A 06/29 4.375 4.375% 06/11/2029	IDAWBG 4.375 06/11/2	0.030%
229	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.030%
230	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.030%
231	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.030%
232	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
233	Wells Fargo Commercial Mortgage Trust 2018-c46	WFCM 2018-C46 A4	0.030%
234	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.030%
235	Ubs Coml Mtg Tr 2018-C14 Coml Mtg Passthru Ctf Cl A-Sb 4.391 2051-12-15	UBSCM 2018-C14 ASB	0.030%
236	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.030%
237	Salesforce Inc 4.65% Mar 15, 2029	-	0.030%
238	Fhlmc 15Yr Umbs Super 2.5 04/01/2032	FR SB0383	0.030%
239	Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn	FR SB8088	0.030%
240	Fhlmc 15Yr Umbs 2% Mar 01, 2036	FR RC1887	0.030%
241	Nvidia Corporation 4.5% 06/15/2031	-	0.030%
242	Oracle Corp 0.0455 02/04/2029	-	0.030%
243	Fhms K515 A2 5.4% 01-25-29	FHMS K515 A2	0.030%
244	Fnma 15Yr Umbs 2 02/01/2036	FN CA8736	0.030%
245	Fannie Mae Pool Umbs P#Ca8789 2.00000000	FN CA8789	0.030%
246	Fnma 15Yr Umbs 2% Apr 01, 2036	FN CB0262	0.030%
247	Fannie Mae Pool Umbs P#Fm9321 2.00000000	FN FM9321	0.030%
248	Saudi Government International Bond 5.13 01/13/2028	-	0.030%
249	Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14	-	0.030%
250	Abu Dhabi Government International Bond	-	0.030%
251	Saudi Government International Bond 5.13 01/13/2028	-	0.030%
252	Abu Dhabi Government International Bond	-	0.030%
253	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.030%
254	Abu Dhabi (Emirate Of) Mtn Regs 3.13% Apr 16, 2030	-	0.020%
255	Gaci First Investment Co Mtn Regs 4.88 05/14/2029	-	0.020%
256	Saudi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029	-	0.020%
257	Saudi Internat 4.375% 01/12/31	-	0.020%
258	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	-	0.020%
259	Saudi Internat 4.125% 01/12/29	-	0.020%
260	State Of Kuwait 10/30 4.136	-	0.020%
261	Hongkong International Qingdao Co. Ltd. 5.75 09/12/2027	-	0.020%
262	Hongkong International Qingdao Co. Ltd. 5.75 09/12/2027	-	0.020%
263	Saudi Internat 4.375% 01/12/31	-	0.020%
264	Hazine Mustesarl 6.5% 04/26/30	-	0.020%
265	Saudi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029	-	0.020%
266	Ksa Ijarah Suku 4.25% 09/09/30	-	0.020%
267	Saudi Government International Bond Mtn 4.750000% 01/18/2028	-	0.020%
268	Bmark_26V22 A2 4.985/15/2059	-	0.020%
269	Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030	-	0.020%
270	Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030	-	0.020%
271	Gaci First Investment Co Mtn Regs 4.88 05/14/2029	-	0.020%
272	Saudi Government International Bond Mtn 4.750000% 01/18/2028	-	0.020%
273	Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030	-	0.020%
274	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030	-	0.020%
275	Saudi Internat 5.375% 01/13/31	-	0.020%
276	Gaci First Investment Co. 5.25 01/29/2030	-	0.020%
277	State Of Kuwait 10/30 4.136	-	0.020%
278	Saudi Internat 5.375% 01/13/31	-	0.020%
279	Bmark_26V22 A2 4.985/15/2059	-	0.020%
280	Suci Second Invest Co 6 10-25-2028	-	0.020%
281	Saudi Internat 4.125% 01/12/29	-	0.020%
282	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030	-	0.020%
283	China Govt Intl 3.75% 11/13/30	-	0.020%
284	Abu Dhabi Government International Bond 2.5% 09/30/2029	-	0.020%
285	Freddie Mac Pool Umbs P#Rc2468 2.00000000	FR RC2468	0.020%
286	Fhms_K118 A2 1.49% Sep 25, 2030	FHMS K118 A2	0.020%
287	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A2	0.020%
288	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.020%
289	Fnma 15Yr Umbs 2.5% Mar 01, 2036	FN CA9441	0.020%
290	Fannie Mae Pool Umbs P#Ca9435 2.00000000	FN CA9435	0.020%
291	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.020%
292	Umbs P#Fs2497 1.5% 08/01/37	FN FS2497	0.020%
293	Fnma 15Yr Umbs 4.5% Oct 01, 2040	-	0.020%
294	Fnma 15Yr Umbs 4.5% Feb 01, 2041	-	0.020%
295	Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01	-	0.020%
296	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.020%
297	Ford Credit Auto Owner Trust 3.9% 15 Jun 2030 3.9 2030-06-20	-	0.020%
298	Gsms_20-Gc47 A4 2.12% May 12, 2053	GSMS 2020-GC47 A4	0.020%
299	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.020%
300	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
301	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.020%
302	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.020%
303	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.020%
304	Goldman Sachs 4.972 6/32	-	0.020%
305	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.020%
306	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.020%
307	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.020%
308	Hca Inc	HCA 4.125 06/15/29	0.020%
309	Hca Inc. 3.50 09/01/2030	HCA 3.5 09/01/30	0.020%
310	Hsbc Holdings Plc 4.58% 6/19/2029	HSBC V4.583 06/19/29	0.020%
311	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.020%
312	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.020%
313	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.020%
314	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.020%
315	Space Explorati 5.35 7/31	-	0.020%
316	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.020%
317	Tencent Holdings Limited:3.595 19Jan2028	TENCNT 3.595 01/19/2	0.020%
318	Tencent Holdings Limited:3.975 11Apr2029	TENCNT 3.975 04/11/2	0.020%
319	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.020%
320	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.020%
321	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.020%
322	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.020%
323	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.020%
324	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.020%
325	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.020%
326	International Bank For Reconstruct 0.75% Aug 26, 2030	IBRD 0.75 08/26/30	0.020%
327	International Development Associat 144A 4.88% Nov 01, 2028	IDAWBG 4.875 11/01/2	0.020%
328	International Development Associat 144A 4.38% Nov 27, 2029	IDAWBG 4.375 11/27/2	0.020%
329	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.020%
330	Jpmorgan Chase & Co 3.50901/23/2029	JPM V3.509 01/23/29	0.020%
331	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.020%
332	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.020%
333	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.020%
334	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.020%
335	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.020%
336	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.020%
337	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.020%
338	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.020%
339	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.020%
340	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.020%
341	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.020%
342	Japan Bank For International Cooperation	JBIC 2.875 07/21/27	0.020%
343	Kreditans 3.5% 08/27/27	KFW 3.5 08/27/27	0.020%
344	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.020%
345	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.020%
346	Mauser Packagi 7.875% 04/15/30	-	0.020%
347	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
348	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.020%
349	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.020%
350	Vzmt 2026-2 A1A 6/32	-	0.020%
351	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.020%
352	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.020%
353	Wells Fargo & Co. 2.572% Feb 11 2031	WFC V2.572 02/11/31	0.020%
354	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.020%
355	Wells Fargo & Co.	WFC V4.808 07/25/28	0.020%
356	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.020%
357	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.020%
358	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.020%
359	Wfcm 2020-C58 1.81% 07/15/53	-	0.020%
360	Westpac Banking Corp/Ny	-	0.020%
361	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.020%
362	State Of Qatar Sr Unsecured Regs 04/30 3.75	-	0.020%
363	Ksa Sukuk Ltd 5.268% 10/25/28	-	0.020%
364	Abu Dhabi Govt 4.875% 04/30/29	-	0.020%
365	Saudi International Bond Regd Reg S Emtn 4.75000000	-	0.020%
366	Samarco Mineracao Sa 9.5 06-30-2031	-	0.020%
367	Hazine Mustesarl 6.5% 04/26/30	-	0.020%
368	Morgan Stanley Capital I Trust 2019-l3	MSC 2019-L3 AS	0.020%
369	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.020%
370	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.020%
371	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
372	Morgan Stanley	MS V3.772 01/24/29 G	0.020%
373	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.020%
374	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.020%
375	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.020%
376	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.020%
377	Morgan Stanley 0.0471 03/12/2032	-	0.020%
378	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.020%
379	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.020%
380	Morgan Stanley 4.49% 01/16/2031	-	0.020%
381	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.020%
382	Morgan Stanley Private Bank Na 02/08/2030	-	0.020%
383	Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029	KUNTA 3.625 10/09/29	0.020%
384	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.020%
385	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.020%
386	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.020%
387	Province Of Ontario Canada 3.8 01/29/2029	-	0.020%
388	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.020%
389	Province Of Ontario Canada 3.9% 09/04/2030	-	0.020%
390	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.020%
391	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.020%
392	Oracle Corporation 4.95% Feb 04, 2031	-	0.020%
393	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.020%
394	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.020%
395	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.020%
396	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.020%
397	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.020%
398	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.020%
399	Province Of Quebec Canada	Q 4.5 04/03/29	0.020%
400	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
401	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.020%
402	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.020%
403	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.020%
404	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.020%
405	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.020%
406	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.020%
407	Dbjpm 17-C6 Mortgage Trust	DBJPM 2017-C6 AM	0.020%
408	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.020%
409	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.020%
410	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.020%
411	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.020%
412	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.020%
413	Meta Plat 4.55% 05/15/31	-	0.020%
414	Federal Home Loan Banks	FHLB 3.25 06/09/28	0.020%
415	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.020%
416	Freddie Mac Pool Umbs P#Qn8913 2.00000000	FR QN8913	0.020%
417	Freddie Mac Pool Umbs P#Qn9700 1.50000000	FR QN9700	0.020%
418	Freddie Mac Pool Umbs P#Rc2402 2.00000000	FR RC2402	0.020%
419	Freddie Mac Pool Umbs P#Rc2403 2.00000000	FR RC2403	0.020%
420	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.020%
421	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
422	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.020%
423	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.020%
424	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
425	Abbott Laboratories 4.00% 03/15/2031 4	-	0.020%
426	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.020%
427	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.020%
428	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%
429	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.020%
430	Bmo_24-5C7 B 6.2% Nov 15, 2057	BMO 2024-5C7 B	0.020%
431	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.020%
432	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.020%
433	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.020%
434	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.020%
435	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.020%
436	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.020%
437	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.020%
438	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	CHTR 4.75 03/01/30 1	0.020%
439	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.020%
440	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.020%
441	Caisse Amort Det 4.5% 2029-05-22	CADES 4.5 05/22/29 1	0.020%
442	Caisse Amortissement De La Dette S Mtn 3.75% Sep 12, 2027	CADES 3.75 09/12/27	0.020%
443	CANADA GOVT 3.75 04/26/2028	CANADA 3.75 04/26/28	0.020%
444	Carmax Auto Owner Trust 2025-4 3.97 2030-12-16	-	0.020%
445	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.020%
446	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.020%
447	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.020%
448	Citigroup Inc	C V4.075 04/23/29	0.020%
449	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.020%
450	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.020%
451	Citigroup Inc	C V2.561 05/01/32	0.020%
452	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
453	Citigroup Inc 4.5 09/11/2031	-	0.020%
454	Citigroup, Inc.	C V2.976 11/05/30	0.020%
455	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.020%
456	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.020%
457	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.020%
458	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.020%
459	Cloud Software Group Inc Corp. Note 2029-09-30	TIBX 9 09/30/29 144A	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% Due 03/13/2028	-	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 5.25% 03/02/2030	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 Mortgage Trust 2018-C2	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 Sr Unsecured 02/32 Var	-	0.020%
476	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.020%
477	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
478	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.020%
479	Bank Of America 2.592 04/29/2031	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 (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.020%
484	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.020%
485	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.020%
486	Alexandria Real Estate Equities Inc	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 Lux 3 / Altice Holdings 1 11/01/2029	-	0.010%
489	American Express Co 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
490	American Express 5.532% 04/25/2030	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 Tower Corp Sr Unsecured 08/29 3.8	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 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
496	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.010%
497	Apple Inc. 4.00% 2028-05-10	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 2029-11-15	ASCHEA 2.532 11/15/2	0.010%
501	Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875	-	0.010%
502	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.010%
503	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.010%
504	Bbcms Mortgage Trust 2018-C2	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 4.89 2028-07-21	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 4.34% Jan 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 7.39	BACR V7.385 11/02/28	0.010%
521	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.010%
522	At&T Inc 4.4 04/30/2031	-	0.010%
523	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.010%
524	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.010%
525	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
526	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.010%
527	Bmo_24-5C8 C 5.74% Dec 15, 2057	BMO 2024-5C8 C	0.010%
528	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.010%
529	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.010%
530	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.010%
531	Cantor Commercial Real Estate Lending 2019-Cf2	CF 2019-CF2 A5	0.010%
532	Cigna Gro 4.5% 09/15/30	-	0.010%
533	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
534	Caisse D'amortissement De La Dette Sociale	CADES 1 10/21/30 144	0.010%
535	Caisse Amortissement De La Dette S Mtn 144A 4.75% Jan 22, 2030	CADES 4.75 01/22/30	0.010%
536	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.010%
537	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.010%
538	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
539	Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11	-	0.010%
540	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.010%
541	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.010%
542	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.010%
543	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.010%
544	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.010%
545	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
546	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
547	Comcast Corp	CMCSA 2.65 02/01/30	0.010%
548	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.010%
549	Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034	CBAAU V3.61 09/12/34	0.010%
550	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.010%
551	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.010%
552	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.010%
553	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
554	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.010%
555	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.010%
556	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.010%
557	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.010%
558	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.010%
559	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.010%
560	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.010%
561	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.010%
562	Danske Bank A/S 144A 03/29 Var	-	0.010%
563	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.010%
564	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
565	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
566	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.010%
567	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.010%
568	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.010%
569	Ecolab Inc 4.66/15/2029	-	0.010%
570	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.010%
571	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
572	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.010%
573	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.010%
574	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.010%
575	Eversource Energy Corp. Note 2028-03-01	ES 5.45 03/01/28	0.010%
576	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.010%
577	Export-Import B 4.25% 09/15/27	EIBKOR 4.25 09/15/27	0.010%
578	Export Import Bank Korea Sr Unsecured 01/28 5	EIBKOR 5 01/11/28	0.010%
579	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.010%
580	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.010%
581	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
582	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.010%
583	Japan Bank For International Coope 1.88% Apr 15, 2031	JBIC 1.875 04/15/31	0.010%
584	Japan Int'L Coop 4 05/23/2028	JICA 4 05/23/28	0.010%
585	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
586	Kennedywilson Inc 144A 76/01/2031	-	0.010%
587	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.010%
588	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.010%
589	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.010%
590	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.010%
591	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.010%
592	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.010%
593	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.010%
594	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.010%
595	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.010%
596	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.010%
597	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.010%
598	Masco Corp 1.5 02/15/2028	MAS 1.5 02/15/28	0.010%
599	Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030	MASSMU 1.55 10/09/30	0.010%
600	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.010%
601	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
602	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.010%
603	Merck & Co Inc 4.35/22/2028	-	0.010%
604	Fannie Mae Pool Umbs P#Cb2222 1.50000000	FN CB2222	0.010%
605	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.010%
606	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
607	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.010%
608	Jpmorgan Chase + Co Sr Unsecured 07/33 Var	-	0.010%
609	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.010%
610	Ford Motor Credit Company Llc 7.35% Mar 6, 2030	F 7.35 03/06/30	0.010%
611	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.010%
612	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.010%
613	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.010%
614	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
615	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.010%
616	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.010%
617	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.010%
618	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.010%
619	Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031	-	0.010%
620	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.010%
621	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
622	Home Depot Inc/the	HD 2.95 06/15/29	0.010%
623	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.010%
624	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.010%
625	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.010%
626	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.010%
627	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.010%
628	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.010%
629	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.010%
630	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.010%
631	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
632	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.010%
633	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.010%
634	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.010%
635	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.010%
636	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.010%
637	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.010%
638	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.010%
639	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.010%
640	3m Co	MMM 3.375 03/01/29 M	0.010%
641	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.010%
642	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.010%
643	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.010%
644	Taot_25-C A3 4.11% Mar 15, 2030	TAOT 2025-C A3	0.010%
645	Truist Bank 0.0414 01/27/2029	-	0.010%
646	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.010%
647	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.010%
648	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.010%
649	Uber Technologies Inc 4.15 01/15/2031	-	0.010%
650	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.010%
651	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.010%
652	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
653	Us Bancorp Regd V/R 4.65300000	USB V4.653 02/01/29	0.010%
654	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
655	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.010%
656	Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028	PACLIF 5.5 07/18/28	0.010%
657	Pepsico Inc	PEP 3 10/15/27	0.010%
658	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.010%
659	Philip Morris International Inc 4% Oct 29, 2030	-	0.010%
660	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
661	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.010%
662	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.010%
663	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.010%
664	Roche Holdings Inc	ROSW 3.625 09/17/28	0.010%
665	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.010%
666	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.010%
667	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
668	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.010%
669	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.010%
670	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.010%
671	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.010%
672	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
673	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.010%
674	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.010%
675	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.010%
676	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
677	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.010%
678	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
679	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.010%
680	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.010%
681	Wfcit 2024-A2 A 4.29 10/15/2029	WFCIT 2024-A2 A	0.010%
682	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.010%
683	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.010%
684	Waste Management Inc	WM 3.15 11/15/27	0.010%
685	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
686	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.010%
687	Wells Fargo Commercial Mortgage Trust 2018-C43	WFCM 2018-C43 AS	0.010%
688	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.010%
689	China Government International Bond	-	0.010%
690	Bermuda (Government Of) Regs 4.75% Feb 15, 2029	-	0.010%
691	Sinopec Group Overseas Development Regs 2.95% 11/12/2029	-	0.010%
692	Mc Brazil 7.25 6/31	-	0.010%
693	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.010%
694	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
695	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
696	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
697	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
698	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
699	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
700	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
701	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.010%
702	Morgan Stanley 1.93% 28Apr2032	MS V1.928 04/28/32 M	0.010%
703	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.010%
704	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.010%
705	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
706	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.010%
707	National Australia Bank Ltd.	NAB V3.933 08/02/34	0.010%
708	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.010%
709	Nationwide Building Society	NWIDE 4.85 07/27/27	0.010%
710	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
711	Natwest Group Plc Regd V/R 5.80800000	NWG V5.808 09/13/29	0.010%
712	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.010%
713	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.010%
714	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.010%
715	Nextera Energy Capital Company Guar 03/31 4.4	-	0.010%
716	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.010%
717	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.010%
718	Novartis Capital Corp Company Guar 03/29 4.1	-	0.010%
719	Novartis Capital Corp 4.4% 03/18/2031	-	0.010%
720	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
721	Nvidia Corporation 1.55% Jun 15, 2028	NVDA 1.55 06/15/28	0.010%
722	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.010%
723	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.010%
724	Oneok Inc 6.35% 01/15/2031	OKE 6.35 01/15/31	0.010%
725	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.010%
726	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.010%
727	Public Service New Hampshire Funding Llc 2018-1	PSNH 2018-1 A3	0.010%
728	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
729	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
730	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.010%
731	Netflix Inc 4.88% 15Apr2028	-	0.010%
732	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
733	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
734	Netflix Inc 4.88% 15Apr2028	-	0.010%
735	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
736	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
737	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
738	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
739	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
740	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
741	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
742	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
743	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
744	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
745	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
746	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
747	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
748	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
749	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
750	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
751	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
752	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
753	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
754	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
755	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
756	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
757	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
758	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
759	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
760	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
761	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
762	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
763	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
764	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
765	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
766	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
767	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
768	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
769	Netflix Inc 4.88% 15Apr2028	-	0.010%
770	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.010%
771	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
772	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
773	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
774	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.010%
775	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
776	China Govt Int 3.625% 11/13/28 3.625 2028-11-13	-	0.010%
777	Singtel Group Treasury Regd Reg S Emtn 2.37500000	-	0.010%
778	Posco Holdings Inc Regs 5.75% Jan 17, 2028	-	0.010%
779	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
780	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
781	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.010%
782	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
783	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
784	Netflix Inc 4.88% 15Apr2028	-	0.010%
785	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.010%
786	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
787	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
788	Netflix Inc 4.88% 15Apr2028	-	0.010%
789	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
790	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
791	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
792	Netflix Inc 4.88% 15Apr2028	-	0.010%
793	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
794	Netflix Inc 4.88% 15Apr2028	-	0.010%
795	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
796	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
797	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.010%
798	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
799	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
800	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
801	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.010%
802	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
803	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
804	Netflix Inc 4.88% 15Apr2028	-	0.010%
805	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
806	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
807	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
808	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
809	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
810	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
811	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.010%
812	Netflix Inc 4.88% 15Apr2028	-	0.010%
813	Netflix Inc 4.88% 15Apr2028	-	0.010%
814	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
815	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
816	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
817	Netflix Inc 4.88% 15Apr2028	-	0.010%
818	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
819	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
820	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
821	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
822	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
823	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
824	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
825	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
826	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
827	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
828	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
829	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
830	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
831	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
832	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
833	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
834	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.010%
835	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
836	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
837	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
838	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
839	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
840	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
841	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
842	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
843	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
844	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
845	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
846	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
847	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
848	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
849	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
850	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
851	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
852	Power Finance Corporation, 3.9% 16sep2029, USD	-	0.000%
853	State Bank Of India (London Branch Mtn Regs 5.13% Nov 25, 2029	-	0.000%
854	Cdbl Funding 1 Mtn Regs 4.75% May 27, 2030 4.75 2030-05-27	-	0.000%
855	Lebanon (Republic Of) 0% May 25, 2029	-	0.000%
856	Montenegro Government International Bond 7.25 03/12/2031	-	0.000%
857	Arada Sukuk 2 Ltd 8 06/24/2029	-	0.000%
858	Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028	-	0.000%
859	ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027	-	0.000%
860	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04	-	0.000%
861	Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.16% Feb 12, 2028	-	0.000%
862	Bank Muscat Saog Mtn Regs 4.85% Oct 01, 2030	-	0.000%
863	Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04	-	0.000%
864	Chengdu Communications Investment Regs 4.75% Dec 13, 2027	-	0.000%
865	Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030	-	0.000%
866	Singtel Group Tr Stsp 1 7/8 06/10/30	-	0.000%
867	Incora Top Holdco Ta Prvt	-	0.000%
868	Jic Zhixin Ltd	-	0.000%
869	Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29	-	0.000%
870	Lg Energy Solution Ltd Regs 54/02/2029	-	0.000%
871	Bank Of The Philippine Islands 5.25 03/26/2029	-	0.000%
872	Qatar (State Of) Mtn Regs 4.63% May 29, 2029	-	0.000%
873	Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29	-	0.000%
874	Emirates Nbd Bank Pjsc Mtn Regs 5.42% Jan 22, 2030	-	0.000%
875	Morocco Government International Bond 144A 2.375% Dec 15 27	-	0.000%
876	Republic Of Serbia Government Bond 05/26/2028	-	0.000%
877	St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08	-	0.000%
878	Franshion Brilliant Ltd. 4.25% 07/23/2029	-	0.000%
879	China Railway Xunjie Co Ltd 4 07/06/2027	-	0.000%
880	Sk On Co Ltd Regs 4.385/07/2029	-	0.000%
881	Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029	-	0.000%
882	Cssc Capital 2015 Ltd	-	0.000%
883	Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3	-	0.000%
884	Jordan Government International Bond 144A 7.75% Jan 15 28	-	0.000%
885	Intuit Inc 4.956/15/2031	-	0.000%
886	Zhuji Development Ltd. 5.55 08/20/2027	-	0.000%
887	Landeskreditbank Baden-Wuerttember Mtn Regs 4.38% Feb 15, 2028	-	0.000%
888	Kt Corporation Regs 4.13% Feb 02, 2028	-	0.000%
889	Far East Horizon Ltd Mtn Regs 5.25% Jan 13, 2029	-	0.000%
890	Dib Sukuk Ltd.	-	0.000%
891	Sisecam Uk Plc Regs 8.25% May 02, 2029	-	0.000%
892	China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030	-	0.000%
893	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.000%
894	Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030	-	0.000%
895	Qnb Finance Ltd Mtn Regs 4.47% Jan 29, 2031	-	0.000%
896	Mashreqbank Psc 7.88 02/24/2033	-	0.000%
897	Greentown China Holdings Ltd 8.45 02/24/28	-	0.000%
898	Argentum Netherlands Bv For Zurich Insurance Co Ltd	-	0.000%
899	Sun Hung Kai Prop (Cap) 2.88 01/21/2030	-	0.000%
900	Korea Mine Rehabilitation And Mine Mtn Regs 4.884/13/2031	-	0.000%
901	Korea National Oil Corp Mtn Regs 4.633/30/2031	-	0.000%
902	Malayan Banking Bhd Mtn Regs 4.49% Nov 19, 2028	-	0.000%
903	Mdgh - Gmtn Bv	-	0.000%
904	Bank Of The Philippine Islands Mtn Regs 5 04/07/2030 5 2030-04-07	-	0.000%
905	Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030	-	0.000%
906	Paccar Financial Corp Mtn 4.36/18/2029	-	0.000%
907	Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030	-	0.000%
908	Foresight Energy Llc Prvt	-	0.000%
909	Autozone Inc 4.957/15/2031	-	0.000%
910	Abu Dhabi National Energy Company Mtn Regs 4.38% Jan 24, 2029	-	0.000%
911	Commonwealth Edison Company 2.23/01/2030	-	0.000%
912	Malayan Banking Bhd Mtn Regs 4.49% Nov 19, 2028	-	0.000%
913	Blackstone Private Credit Fund 6.251/25/2031	-	0.000%
914	Armenia (Republic Of) Regs 3.95% Sep 26, 2029 3.95 2029-09-26	-	0.000%
915	Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38% Jan 15, 2031 6.38 2031-01-15	-	0.000%
916	Vanke Real Estate Hong Kong Co Ltd Mtn 3.975000% 11/09/2027	-	0.000%
917	Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028	-	0.000%
918	Hyundai Card Co Ltd 5.75% 04/24/2029	-	0.000%
919	Tata Capital Ltd 5.39 07/21/2028	-	0.000%
920	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.000%
921	Guangzhou Development District Hol Regs 4.4% Nov 28, 2027	-	0.000%
922	Zhengzhou Metro Group Co Ltd Regs 4.75% Oct 31, 2027 4.75 2027-10-31	-	0.000%
923	Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030	-	0.000%
924	Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028	-	0.000%
925	Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02	-	0.000%
926	Commercial Bank Of Dubai 06-14-2028	-	0.000%
927	Inventive Global Investments Ltd Mtn Regs 3.88% Nov 19, 2027	-	0.000%
928	Hongkong Electric Fin 2.25 06/09/2030	-	0.000%
929	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.000%
930	Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15	-	0.000%
931	Mauritius Commercial Bank Mtn Regs 6.154/16/2031	-	0.000%
932	Incora Top Holdco Llc 61/31/2033	-	0.000%
933	Jinan Urban Construction Internati Regs 5% Nov 06, 2027	-	0.000%
934	Nbk Spc Ltd 5.5 2030-06-06	-	0.000%
935	Maf Sukuk Ltd	-	0.000%
936	Qib Sukuk Ltd Regs 4.49% Sep 17, 2029	-	0.000%
937	Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031	-	0.000%
938	Caterpillar Financial Services Cor Mtn 4.55/15/2031	-	0.000%
939	Maf Sukuk Ltd	-	0.000%
940	Mitsubishi Corporation 144A 4.636/23/2031	-	0.000%
941	Lg Energy Solution Ltd Regs 5.254/02/2031	-	0.000%
942	Aldar Sukuk No 2 Ltd	-	0.000%
943	Paccar Financial Corp Mtn 4.36/18/2029	-	0.000%
944	Sharjah Sukuk Program Ltd 3.89 04/04/2030	-	0.000%
945	Mdgh Gmtn Rsc Ltd 2031-03-06	-	0.000%
946	China Huaneng Group (Hong Kong) Tr Regs 2.7% Jan 20, 2031	-	0.000%
947	Lg Energy Solution Ltd Regs 5.254/02/2031	-	0.000%
948	Korea East West Power Co Ltd Regs 4% May 04, 2031	-	0.000%
949	Oil India Ltd Regs 5.13% Feb 04, 2029	-	0.000%
950	Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030	-	0.000%
951	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.000%
952	Republic Of Serbia Government Bond 05/26/2028	-	0.000%
953	Cdbl Funding 1 Mtn Regs 4.75% May 27, 2030 4.75 2030-05-27	-	0.000%
954	China Railway Xunjie Co Ltd 4 07/06/2027	-	0.000%
955	Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21	-	0.000%
956	Golomt Bank Jsc Regs 7.955/14/2029	-	0.000%
957	Korea Housing Finance Corp Mtn Regs 5.13% Jan 21, 2030	-	0.000%
958	Arab Petroleum Investments Corp Mtn Regs 4.9% Feb 26, 2030	-	0.000%
959	Dib Sukuk Ltd.	-	0.000%
960	Abu Dhabi National Energy Company Mtn Regs 4.38% Jan 24, 2029	-	0.000%
961	Repub Uzbekistan	-	0.000%
962	State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030	-	0.000%
963	Mdgh - Gmtn Bv	-	0.000%
964	Nk Kazakhstan Temir Zholy Ao Mtn Regs 4.884/29/2031	-	0.000%
965	Qatar (State Of) Mtn Regs 4.63% May 29, 2029	-	0.000%
966	Holdco Prvt	-	0.000%
967	Abq Finance Ltd.	-	0.000%
968	Arab Bank For Investment And Forei Mtn Regs 5.11% Jan 29, 2031	-	0.000%
969	Gulf International Bank Bsc Mtn Regs 5.75% Jun 05, 2029	-	0.000%
970	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	-	0.000%
971	Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31	-	0.000%
972	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04	-	0.000%
973	Sony Group Corp 4.666/30/2031	-	0.000%
974	Incheon International Airport Corp Regs 4.134/21/2029	-	0.000%
975	Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031	-	0.000%
976	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.000%
977	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	-	0.000%
978	Nbk Spc Ltd 5.5 2030-06-06	-	0.000%
979	Jic Zhixin Ltd	-	0.000%
980	Central International Development Bvi Ltd 5.1 2027-08-19	-	0.000%
981	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.000%
982	Bank Of The Philippine Islands 5.25 03/26/2029	-	0.000%
983	Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21	-	0.000%
984	F&G Global Funding 4.5 01/09/2029 4.5 2029-01-09	-	0.000%
985	Ifc Development Corporate Treasury Regs 3.634/17/2029	-	0.000%
986	Chengdu Communications Investment Regs 4.75% Dec 13, 2027	-	0.000%
987	China Overseas Finance Cayman Viii Ltd.	-	0.000%
988	China Development Bank Mtn Regs 1.63% Oct 27, 2030	-	0.000%
989	Manila Water Co Inc 4.375 07/30/2030	-	0.000%
990	Mauritius Commercial Bank Mtn Regs 6.154/16/2031	-	0.000%
991	Momentive Performance Materials In Regs 4.13% Oct 22, 2028	-	0.000%
992	Mirae Asset Securities Co Ltd Mtn Regs 4.25% Mar 11, 2029 4.25 2029-03-11	-	0.000%
993	Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30	-	0.000%
994	Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21	-	0.000%
995	Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29	-	0.000%
996	Kaspikz Ao Regs 5.94/28/2031	-	0.000%
997	Ecobank Transnational Inc Regs 10.13% Oct 15, 2029	-	0.000%
998	Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028	-	0.000%
999	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.000%
1000	Doha Finance Ltd. 5.25 2029-03-12	-	0.000%
1001	Essex Portfolio Lp 2.556/15/2031	-	0.000%
1002	Israel Discount Bank Ltd 5.38 01/26/2028	-	0.000%
1003	Abu Dhabi National Energy Co Pjsc Mtn Regs 4.88% Apr 23, 2030	-	0.000%
1004	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.000%
1005	China Resources Land Ltd Mtn Regs 4.13% Feb 26, 2029 4.13 2029-02-26	-	0.000%
1006	Guangzhou Development District Hol Regs 4.4% Nov 28, 2027	-	0.000%
1007	Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030	-	0.000%
1008	China Development Bank Financial L Regs 4.6% Nov 10, 2035 4.6	-	0.000%
1009	China Cinda 2020 I Management Ltd 5.75 2029-05-28	-	0.000%
1010	Qnb Bank As Mtn Regs 5.88% Feb 11, 2031	-	0.000%
1011	Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28	-	0.000%
1012	Clifford Capital Holdings Pte Ltd Regs 3.97% Sep 30, 2028	-	0.000%
1013	Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027	-	0.000%
1014	Senegal Government International Bond 7.75% 06/10/2031	-	0.000%
1015	Commonwealth Edison Company 2.23/01/2030	-	0.000%
1016	Citic Ltd Mtn Regs 2.85% Feb 25, 2030	-	0.000%
1017	Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030	-	0.000%
1018	Quincy Health Llc Prvt	-	0.000%
1019	Wharf Reic Finance Bvi Ltd	-	0.000%
1020	Bank Of China Ltd (Macau Branch) Mtn Regs 4.48% Oct 21, 2028	-	0.000%
1021	Mtr Corp Ltd Regs 4.38% Apr 01, 2030	-	0.000%
1022	Sunny Express Enterprises Corp Regs 3% Oct 23, 2029	-	0.000%
1023	Baiterek National Managing Holding Jsc 4.65 2030-10-01	-	0.000%
1024	Wuhan Metro Group Co Ltd Mtn Regs 4.45% Oct 22, 2027 4.45 2027-10-22	-	0.000%
1025	Ifc Development Corporate Treasury Regs 3.634/17/2029	-	0.000%
1026	Bank Of China Ltd (Macau Branch) Mtn Regs 4.48% Oct 21, 2028	-	0.000%
1027	Chinalco Capital Holdings Ltd Regs 4.75% Feb 14, 2028	-	0.000%
1028	Wisconsin Electric Power Company 4.656/15/2031	-	0.000%
1029	Pricoa Global Funding I Mtn 144A 55/27/2031	-	0.000%
1030	Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38	-	0.000%
1031	Korea East West Power Co Ltd Regs 4% May 04, 2031	-	0.000%
1032	Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05	-	0.000%
1033	Sun Hung Kai Prop (Cap) 2.88 01/21/2030	-	0.000%
1034	Republic Of Armenia International Bond 3.60 02/02/2031	-	0.000%
1035	Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21	-	0.000%
1036	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.000%
1037	Ares Strategic Income Fund 5.459/09/2028	-	0.000%
1038	Pricoa Global Funding I Mtn 144A 55/27/2031	-	0.000%
1039	Abu Dhabi National Energy Co Pjsc Mtn Regs 4.88% Apr 23, 2030	-	0.000%
1040	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.000%
1041	Qatar (State Of) Mtn Regs 3.63% Nov 10, 2028	-	0.000%
1042	Siam Commercial Bank Cay 4.4 02/11/2029	-	0.000%
1043	Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029	-	0.000%
1044	Korea Land & Housing Corp Regs 4.25% Oct 22, 2027	-	0.000%
1045	China Development Bank Mtn Regs 4.66% Jul 02, 2028	-	0.000%
1046	Oversea-Chinese Banking Corporatio Mtn Regs 4.52% Mar 04, 2036 4.52 2036-03-04	-	0.000%
1047	Gfh Senior Sukuk Ltd 7.5 2029-11-06	-	0.000%
1048	Qnb Finance Ltd Mtn Regs 4.47% Jan 29, 2031	-	0.000%
1049	Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.16% Feb 12, 2028	-	0.000%
1050	Far East Horizon Ltd Mtn Regs 6 10/01/2028	-	0.000%
1051	San Miguel Global Power Holdings Corp. 8.75% 06-12-2029	-	0.000%
1052	Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29	-	0.000%
1053	Lg Energy Solution Ltd Regs 54/02/2029	-	0.000%
1054	Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2% Feb 12, 2029 4.2 2029-02-12	-	0.000%
1055	Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027	-	0.000%
1056	Clifford Capital Credit Solutions Mtn Regs 4.04% Jan 13, 2031	-	0.000%
1057	Qnb Bank As Mtn Regs 5.88% Feb 11, 2031	-	0.000%
1058	Krakatau Posco Pt 6.38% 2029-06-11	-	0.000%
1059	Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028	-	0.000%
1060	State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030	-	0.000%
1061	Wharf Reic Finance Bvi Ltd	-	0.000%
1062	China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030	-	0.000%
1063	State Bank Of India (London Branch Mtn Regs 5.13% Nov 25, 2029	-	0.000%
1064	Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030	-	0.000%
1065	Argentum Netherlands Bv For Zurich Insurance Co Ltd	-	0.000%
1066	Republic Of Gabon 6.625 2/31	-	0.000%
1067	Shaoxing Shangyu State-Owned Capit Regs 4.38% Sep 11, 2028 4.38	-	0.000%
1068	Incheon International Airport Corp Regs 4.134/21/2029	-	0.000%
1069	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.000%
1070	Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05	-	0.000%
1071	Development Bank Of Kazakhstan Jsc 5.25 2029-10-23	-	0.000%
1072	Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028	-	0.000%
1073	Advanced Info Service Pcl Regs 4.26% Mar 04, 2031 4.26 2031-03-04	-	0.000%
1074	Power Finance Corporation Ltd Mtn Regs 4.5% Jun 18, 2029	-	0.000%
1075	Far East Horizon Ltd. 5.875 2028-03-05	-	0.000%
1076	Lebanon (Republic Of) 0% May 25, 2029	-	0.000%
1077	China Cinda (2020) I Management Lt Mtn Regs 2.5% Jan 20, 2028	-	0.000%
1078	Ntpc Ltd Mtn Regs 4.5% Mar 19, 2028	-	0.000%
1079	Egypt Taskeek Co Sr Unsecured Regs 04/29 6.375	-	0.000%
1080	China Cinda (2020) I Management Lt Mtn Regs 5.5% Jan 23, 2030	-	0.000%
1081	China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030	-	0.000%
1082	Zhengzhou Metro Group Co Ltd Regs 4.75% Oct 31, 2027 4.75 2027-10-31	-	0.000%
1083	Singtel Group Treasury Pte Ltd Mtn Regs 3.88% Aug 28, 2028 3.88 2028-08-28	-	0.000%
1084	Kookmin Bank Mtn Regs 4.5% Feb 01, 2029	-	0.000%
1085	Clp Power Hk Finance Ltd. 5.45 2030-04-23	-	0.000%
1086	Bbk Bsc	-	0.000%
1087	Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08	-	0.000%
1088	Qatar (State Of) Mtn Regs 3.63% Nov 10, 2028	-	0.000%
1089	Hong Kong Mortgage Corp Ltd/The 4.88% 09/13/2028	-	0.000%
1090	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	-	0.000%
1091	Coastal Emerald Ltd Mtn Regs 4.6% Apr 16, 2028	-	0.000%
1092	Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028	-	0.000%
1093	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.000%
1094	Etd CAD Balance With R73215 3.417/10/2026	-	0.000%
1095	China Huaneng Group (Hong Kong) Tr Regs 2.7% Jan 20, 2031	-	0.000%
1096	Korea Mine Rehabilitation And Mine Mtn Regs 4.884/13/2031	-	0.000%
1097	Abja Investment Co Pte Ltd 01/24/2028 5.45	-	0.000%
1098	First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030	-	0.000%
1099	Sepco Virgin Ltd Regs 5.05% Dec 31, 2079	-	0.000%
1100	Cdbl Funding 1 Mtn Regs 4.25% Feb 11, 2031	-	0.000%
1101	Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13	-	0.000%
1102	Taizhou Urban Construction And Inv Regs 5.45% Jul 11, 2027	-	0.000%
1103	Golub Capital Private Credit Fund 5.458/15/2028	-	0.000%
1104	Tongyang Life Insurance Regs 6.25 05/07/2035	-	0.000%
1105	Sony Group Corp 4.666/30/2031	-	0.000%
1106	Incora Top Holdco Llc 61/31/2033	-	0.000%
1107	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.000%
1108	Jera Co Inc Regs 4.54% Sep 02, 2030 4.54	-	0.000%
1109	Emirates Nbd Bank Pjsc Mtn Regs 5.42% Jan 22, 2030	-	0.000%
1110	Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027	-	0.000%
1111	China Cinda 2020 I Management Ltd 5.75 2029-05-28	-	0.000%
1112	Cdbl Funding 1 Mtn Regs 4.25% Feb 11, 2031	-	0.000%
1113	Kansai Electric Power Co Inc/The Regs 5.04% Feb 26, 2030	-	0.000%
1114	Oil India Ltd Regs 5.13% Feb 04, 2029	-	0.000%
1115	Far East Horizon Ltd. 5.875 2028-03-05	-	0.000%
1116	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.000%
1117	Golomt Bank Jsc Regs 7.955/14/2029	-	0.000%
1118	Abja Investment Co Pte Ltd 01/24/2028 5.45	-	0.000%
1119	Psa Treasury Pte Ltd Mtn Regs 2.25% Apr 30, 2030	-	0.000%
1120	Jinan Urban Construction Internati Regs 5% Nov 06, 2027	-	0.000%
1121	Krakatau Posco Pt 6.38% 2029-06-11	-	0.000%
1122	Hong Kong Mortgage Corp Ltd/The 4.88% 09/13/2028	-	0.000%
1123	Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38	-	0.000%
1124	Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38% Jan 15, 2031 6.38 2031-01-15	-	0.000%
1125	Republic Of Gabon 6.625 2/31	-	0.000%
1126	Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028	-	0.000%
1127	Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030	-	0.000%
1128	Hong Kong Mortgage Corp Ltd Mtn Regs 4.13% Oct 18, 2027	-	0.000%
1129	China Overseas Finance Cayman Viii Ltd.	-	0.000%
1130	Autozone Inc 4.957/15/2031	-	0.000%
1131	Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030	-	0.000%
1132	Coca-Cola Icecek As	-	0.000%
1133	Intuit Inc 4.956/15/2031	-	0.000%
1134	Sisecam Uk Plc Regs 8.25% May 02, 2029	-	0.000%
1135	Rizal Commercial Banking Corp., 5.5%, 1/18/2029	-	0.000%
1136	Sun Hung Kai Properties (Capital M Mtn Regs 3.75% Feb 25, 2029 3.75 2029-02-25	-	0.000%
1137	Snb Sukuk Ltd. 5.129 2029-02-27	-	0.000%
1138	Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28	-	0.000%
1139	Alinma Sukuk Ltd Regs 5.79% Nov 10, 2035	-	0.000%
1140	Citic Ltd Mtn Regs 2.85% Feb 25, 2030	-	0.000%
1141	Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030	-	0.000%
1142	Ypf Sociedad Anonima 9.5% 01/17/2031	-	0.000%
1143	Etd CAD Balance With R73215 3.417/10/2026	-	0.000%
1144	Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028	-	0.000%
1145	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.000%
1146	Bank Of East Asia Ltd Mtn Regs 5.38 05/13/2032	-	0.000%
1147	Caterpillar Financial Services Cor Mtn 4.55/15/2031	-	0.000%
1148	Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030	-	0.000%
1149	Williams Cos Inc/The	-	0.000%
1150	Development Bank Of Kazakhstan Jsc 5.25 2029-10-23	-	0.000%
1151	Kt Corporation Regs 4.13% Feb 02, 2028	-	0.000%
1152	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.000%
1153	China Development Bank Mtn Regs 1.63% Oct 27, 2030	-	0.000%
1154	Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028	-	0.000%
1155	Alpha Star Holding X Ltd Regs	-	0.000%
1156	Aldar Sukuk No 2 Ltd	-	0.000%
1157	Enel Finance International Nv 144A 4.887/13/2031	-	0.000%
1158	Jt International Financial Services B.V. 3.875 09-28-2028	-	0.000%
1159	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.000%
1160	Inventive Global Investments Ltd Mtn Regs 4.38% Nov 19, 2028	-	0.000%
1161	Sharjah Sukuk Program Ltd 3.89 04/04/2030	-	0.000%
1162	Al Rajhi Sukuk Ltd Mtn Regs 6.154/21/2036	-	0.000%
1163	Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029	-	0.000%
1164	Bos Funding Ltd Mtn Regs 5.25% Sep 12, 2029 5.25 2029-09-12	-	0.000%
1165	Zhangzhou Jiulongjiang Group Co Lt Regs 4.55% Jul 09, 2028	-	0.000%
1166	Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21	-	0.000%
1167	Qatar Energy 2.25 07/12/2031	-	0.000%
1168	Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030	-	0.000%
1169	Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13	-	0.000%
1170	Holdco Prvt	-	0.000%
1171	Jt International Financial Services B.V. 3.875 09-28-2028	-	0.000%
1172	Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3	-	0.000%
1173	Parex Resources Inc Regs 8.55/11/2031	-	0.000%
1174	Commercial Bank Of Dubai 06-14-2028	-	0.000%
1175	Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030	-	0.000%
1176	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.000%
1177	Oversea-Chinese Banking Corporatio Mtn Regs 4.52% Mar 04, 2036 4.52 2036-03-04	-	0.000%
1178	Mirae Asset Securities Co Ltd Mtn Regs 4.25% Mar 11, 2029 4.25 2029-03-11	-	0.000%
1179	Essex Portfolio Lp 2.556/15/2031	-	0.000%
1180	Al Rajhi Sukuk Ltd Mtn Regs 6.154/21/2036	-	0.000%
1181	Ares Strategic Income Fund 5.459/09/2028	-	0.000%
1182	Alinma Sukuk Ltd Regs 5.79% Nov 10, 2035	-	0.000%
1183	China Development Bank Mtn Regs 4.66% Jul 02, 2028	-	0.000%
1184	Morocco Government International Bond 144A 2.375% Dec 15 27	-	0.000%
1185	Competition Team Technologies Ltd Reg S Sr Unsec 4.25% 03-12-29	-	0.000%
1186	Clifford Capital Holdings Pte Ltd Regs 3.97% Sep 30, 2028	-	0.000%
1187	Wuhan Metro Group Co Ltd Mtn Regs 4.45% Oct 22, 2027 4.45 2027-10-22	-	0.000%
1188	Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029	-	0.000%
1189	Coca-Cola Icecek As	-	0.000%
1190	Siam Commercial Bank Cay 4.4 02/11/2029	-	0.000%
1191	Sepco Virgin Ltd Regs 5.05% Dec 31, 2079	-	0.000%
1192	Vanke Real Estate Hong Kong Co Ltd Mtn 3.975000% 11/09/2027	-	0.000%
1193	Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030	-	0.000%
1194	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.000%
1195	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.000%
1196	Cssc Capital 2015 Ltd	-	0.000%
1197	Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05	-	0.000%
1198	Korea National Oil Corp Mtn Regs 4.633/30/2031	-	0.000%
1199	Korea Land & Housing Corp Regs 4.25% Oct 22, 2027	-	0.000%
1200	Mashreqbank Psc 7.88 02/24/2033	-	0.000%
1201	Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31	-	0.000%
1202	Nk Kazakhstan Temir Zholy Ao Mtn Regs 4.884/29/2031	-	0.000%
1203	Mdgh Gmtn Rsc Ltd 2031-03-06	-	0.000%
1204	China Development Bank Financial L Regs 4.6% Nov 10, 2035 4.6	-	0.000%
1205	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.000%
1206	Enel Finance International Nv 144A 4.637/13/2029	-	0.000%
1207	Mitsui & Co Ltd 4.4 09/12/2029	-	0.000%
1208	China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030	-	0.000%
1209	San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079	-	0.000%
1210	ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027	-	0.000%
1211	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.000%
1212	Ecobank Transnational Inc Regs 10.13% Oct 15, 2029	-	0.000%
1213	Armenia (Republic Of) Regs 3.95% Sep 26, 2029 3.95 2029-09-26	-	0.000%
1214	Psa Treasury Pte Ltd Mtn Regs 2.25% Apr 30, 2030	-	0.000%
1215	Swire Properties Mtn Financing Ltd Mtn Regs 4.25% Jan 13, 2031 4.25 2031-01-13	-	0.000%
1216	Cbb International Sukuk Programme Co Wll 6.25 10-18-2030	-	0.000%
1217	Far East Horizon Ltd Mtn Regs 6 10/01/2028	-	0.000%
1218	Greentown China Holdings Ltd 8.45 02/24/28	-	0.000%
1219	Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2% Feb 12, 2029 4.2 2029-02-12	-	0.000%
1220	China Great Wall International Hol Regs 5.25% Apr 23, 2028 5.25 2028-04-23	-	0.000%
1221	Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029	-	0.000%
1222	Alinma Sukuk Ltd Regs 4.94% Jul 15, 2030	-	0.000%
1223	Icbcil Finance Co Ltd Mtn Regs 4.15/18/2029	-	0.000%
1224	Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02	-	0.000%
1225	China Cinda Finance (2017) I Ltd Mtn Regs 4.75% Feb 21, 2029	-	0.000%
1226	Hkt Capital No 5 Ltd 3.25 2029-09-30	-	0.000%
1227	Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05	-	0.000%
1228	China Great Wall International Hol Regs 5.25% Apr 23, 2028 5.25 2028-04-23	-	0.000%
1229	Enel Finance International Nv 144A 4.887/13/2031	-	0.000%
1230	Mirae Asset Securities Co Ltd Mtn Regs 5.25% Mar 06, 2028	-	0.000%
1231	Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030	-	0.000%
1232	Aercap Funding Dac 4.887/07/2031	-	0.000%
1233	Korea Mine Rehabilitation And Mine Mtn Regs 5.13% May 08, 2029	-	0.000%
1234	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	-	0.000%
1235	Korea Housing Finance Corp Mtn Regs 5.13% Jan 21, 2030	-	0.000%
1236	Jordan Government International Bond 144A 7.75% Jan 15 28	-	0.000%
1237	China Cinda (2020) I Management Lt Mtn Regs 2.5% Jan 20, 2028	-	0.000%
1238	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.000%
1239	Tata Capital Ltd 5.39 07/21/2028	-	0.000%
1240	Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04	-	0.000%
1241	Montenegro Government International Bond 7.25 03/12/2031	-	0.000%
1242	Wisconsin Electric Power Company 4.656/15/2031	-	0.000%
1243	Metinvest Bv Regs 7.75% Oct 17, 2029 7.75 2029-10-17	-	0.000%
1244	Israel Discount Bank Ltd 5.38 01/26/2028	-	0.000%
1245	Bapco Energies Bsc Closed	-	0.000%
1246	Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028	-	0.000%
1247	Nomura Holdings Inc 5.177/14/2031	-	0.000%
1248	Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030	-	0.000%
1249	Ntpc Ltd Mtn Regs 4.5% Mar 19, 2028	-	0.000%
1250	Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027	-	0.000%
1251	Upl Corp. Ltd. 4.625 06/16/2030	-	0.000%
1252	Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028	-	0.000%
1253	Hongkong Electric Fin 2.25 06/09/2030	-	0.000%
1254	St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08	-	0.000%
1255	Gfh Senior Sukuk Ltd 7.5 2029-11-06	-	0.000%
1256	Tongyang Life Insurance Regs 6.25 05/07/2035	-	0.000%
1257	Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029	-	0.000%
1258	Hyundai Card Co Ltd 5.75% 04/24/2029	-	0.000%
1259	Manila Water Co Inc 4.375 07/30/2030	-	0.000%
1260	Canadian National Railway Company 4.355/12/2029	-	0.000%
1261	Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030	-	0.000%
1262	Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031	-	0.000%
1263	Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30	-	0.000%
1264	Hanwha Energy Usa Holdings Corp Regs 4.38% Jul 02, 2028	-	0.000%
1265	Kraton Corp Regs 5% Jul 15, 2027	-	0.000%
1266	Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9	-	0.000%
1267	Grnken 4.3 12/13/28 Regs	-	0.000%
1268	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
1269	Republic Of Uzbekistan Government Bond 10/12/2028	-	0.000%
1270	Adani Ports And Special Economic Zone Limited 4.38 07/03/2029	-	0.000%
1271	Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031	-	0.000%
1272	Bangkok Bank Pcl/hong Kong	-	0.000%
1273	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51	-	0.000%
1274	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21	-	0.000%
1275	Bharti Airtel Ltd	-	0.000%
1276	Kookmin Bank Mtn Regs 4.38% May 08, 2028 4.38 2028-05-08	-	0.000%
1277	Delhi International Airport Ltd	-	0.000%
1278	Hyundai Capital Services, Inc.	-	0.000%
1279	Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028	-	0.000%
1280	Korea Housing Finance Corp Mtn Regs 4.88% Aug 27, 2027	-	0.000%
1281	Korea Housing Finance Corp Mtn Regs 3.88% Sep 17, 2030	-	0.000%
1282	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028	-	0.000%
1283	Korea National Oil Corp Mtn Regs 4.88% Apr 03, 2029	-	0.000%
1284	Korea National Oil Corp Mtn Regs 4.25% Sep 30, 2029	-	0.000%
1285	Korea National Oil Corp Mtn Regs 4% Sep 29, 2028	-	0.000%
1286	Korea National Oil Corp Mtn Regs 4.13% Sep 29, 2030	-	0.000%
1287	Kt Corporation Regs 4.38% Jan 03, 2029	-	0.000%
1288	Lenovo Group Ltd Regs 3.42% Nov 02, 2030	-	0.000%
1289	Lenovo Group Limited 5.831 01/27/2028	-	0.000%
1290	Malaysia Sukuk Global Berhad	-	0.000%
1291	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2027	-	0.000%
1292	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.000%
1293	Lg Energy Solution Ltd Regs 5.25% Apr 02, 2028 5.25 2028-04-02	-	0.000%
1294	Mongolia (Government Of) Regs 6.63% Feb 25, 2030	-	0.000%
1295	Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0	-	0.000%
1296	Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029	-	0.000%
1297	Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)	-	0.000%
1298	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.000%
1299	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.000%
1300	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28	-	0.000%
1301	Xiaomi 3.375 04/29/30 Regs	-	0.000%
1302	Posco Co Ltd Regs 4.5% Aug 04, 2027	-	0.000%
1303	Sk Hynix Inc Regs 4.25% Sep 11, 2028	-	0.000%
1304	Sk Hynix Inc Regs 4.38% Sep 11, 2030	-	0.000%
1305	Thaioil Treasury Center Co Ltd 6.1 Perp	-	0.000%
1306	Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11	-	0.000%
1307	Warba Sukuk Ltd 5.351 2029-07-10	-	0.000%
1308	Smic Sg Holdings Pte Ltd 5.375 2029-07-24	-	0.000%
1309	Kfh Sukuk Co	-	0.000%
1310	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.000%
1311	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.000%
1312	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.000%
1313	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.000%
1314	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.000%
1315	Metropolitan Edison Co	FE 4.3 01/15/29 144A	0.000%
1316	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.000%
1317	Metropolitan Life Global Funding I	MET 5.05 01/06/28 14	0.000%
1318	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.000%
1319	Metropolitan Life Globl Fndg I 3.00% 19-sep-2027	MET 3 09/19/27 144A	0.000%
1320	Metropolitan Life Global Funding I	MET 3.05 06/17/29 14	0.000%
1321	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.000%
1322	Met Life Glob Funding I	MET 4.3 08/25/29 144	0.000%
1323	Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031	MET 1.55 01/07/31 14	0.000%
1324	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.000%
1325	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
1326	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
1327	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%
1328	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.000%
1329	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.000%
1330	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.000%
1331	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.000%
1332	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.000%
1333	Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000	MITHCC 5.807 09/12/2	0.000%
1334	Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029	MITHCC 5.15 10/24/29	0.000%
1335	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.000%
1336	Mitsubishi Hc Capital Inc 5.08 09/15/2027	MITHCC 5.08 09/15/27	0.000%
1337	Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029	MSINS V4.95 PERP 144	0.000%
1338	Mitsui Fudosan Co. Ltd.	MITSRE 3.65 07/20/27	0.000%
1339	Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24	MITSRE 3.95 01/24/29	0.000%
1340	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.000%
1341	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.000%
1342	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.000%
1343	Mizuho Financial Group Inc 5.67 05/27/2029	MIZUHO V5.667 05/27/	0.000%
1344	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.000%
1345	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.000%
1346	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.000%
1347	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.000%
1348	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.000%
1349	Molson Coors Beverage Co 4.97/08/2031	-	0.000%
1350	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.000%
1351	Mondelez International Inc 1.5% Feb 04, 2031	MDLZ 1.5 02/04/31	0.000%
1352	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.000%
1353	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.000%
1354	Monongahela Power Co	-	0.000%
1355	Msc 2019-l3 B	MSC 2019-L3 B	0.000%
1356	Morgan Stanley Direct Lending Fund 6% May 19, 2030	MSDL 6 05/19/30	0.000%
1357	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.000%
1358	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.000%
1359	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.000%
1360	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
1361	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.000%
1362	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.000%
1363	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
1364	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
1365	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.000%
1366	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.000%
1367	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.000%
1368	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.000%
1369	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.000%
1370	Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029	MUTOMA 4.75 10/15/29	0.000%
1371	Mutual Of Omaha Cps Global Funding 5 2030-04-01	MUTOMA 5 04/01/30 14	0.000%
1372	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%
1373	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.000%
1374	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.000%
1375	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.000%
1376	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.000%
1377	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.000%
1378	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
1379	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
1380	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.000%
1381	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.000%
1382	Ntt Finance Corp 5.1 2027-07-02	NTT 5.104 07/02/27 1	0.000%
1383	Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029	NTT 5.11 07/02/29 14	0.000%
1384	Ntt Finance Corp 144A 4.743/31/2028	-	0.000%
1385	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.000%
1386	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.000%
1387	Narragansett Electric Co/The 3.92 08/01/2028	PPL 3.919 08/01/28 1	0.000%
1388	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.000%
1389	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.000%
1390	Nov Inc 3.6% 12/01/2029	NOV 3.6 12/01/29	0.000%
1391	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
1392	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.000%
1393	National Rural Utilities Cooperati 1.35% Mar 15, 2031	NRUC 1.35 03/15/31	0.000%
1394	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.000%
1395	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.000%
1396	National Rural Utilities Cooperative Finance Corp.	NRUC 4.8 03/15/28	0.000%
1397	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
1398	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
1399	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.000%
1400	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.000%
1401	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
1402	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.000%
1403	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.000%
1404	National Securities Clearing Corp 144A 4.9% Jun 26, 2029	NSCCLF 4.9 06/26/29	0.000%
1405	National Securities Clearing Corp 144A 4.7% May 20, 2030	NSCCLF 4.7 05/20/30	0.000%
1406	Nationwide Building Society Mtn 144A 5.297/14/2032	-	0.000%
1407	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.000%
1408	Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030	-	0.000%
1409	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.000%
1410	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.000%
1411	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.000%
1412	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.000%
1413	Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030	NEDWBK 4.5 01/16/30	0.000%
1414	Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29	NESNVX 4.65 03/12/29	0.000%
1415	Nestle Capital Corp 144A 4.2% Mar 18, 2031	-	0.000%
1416	Nestle Holdings 4.95% 03/14/30	NESNVX 4.95 03/14/30	0.000%
1417	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.000%
1418	Province of New Brunswick Canada	NBRNS 3.625 02/24/28	0.000%
1419	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.000%
1420	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.000%
1421	New Home Co Inc/The 144A 9.250000% 10/01/2029	NWHM 9.25 10/01/29 1	0.000%
1422	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.000%
1423	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.000%
1424	Rithm Capital Corp 144A 8.56/01/2031	-	0.000%
1425	New York Life 4.4% 12/27	NYLIFE 4.4 12/13/27	0.000%
1426	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.000%
1427	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.000%
1428	New York Life Global Fdg Sr Secured 144A 04/28 4.4	NYLIFE 4.4 04/25/28	0.000%
1429	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	-	0.000%
1430	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.000%
1431	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.000%
1432	Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031	NCIAU 4.7 05/12/31 1	0.000%
1433	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.000%
1434	Newell Brands Inc 6.63% 15Sep2029	NWL 6.625 09/15/29	0.000%
1435	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
1436	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.000%
1437	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
1438	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.000%
1439	Niagara Mohawk Power Corp	NGGLN 4.278 12/15/28	0.000%
1440	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.000%
1441	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.000%
1442	Nisource 4.75% 05/18/31	-	0.000%
1443	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.000%
1444	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.000%
1445	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.000%
1446	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.000%
1447	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
1448	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.000%
1449	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.000%
1450	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.000%
1451	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.000%
1452	Nomura Holdings I V/R 06/10/36	-	0.000%
1453	Nordic Investment Bank 4.25 2029-02-28	NIB 4.25 02/28/29	0.000%
1454	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
1455	Norfolk Southern Corporation 2.3% May 15, 2031	NSC 2.3 05/15/31	0.000%
1456	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.000%
1457	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.000%
1458	Norinchukin Bank/The 144A 4.67% Sep 09, 2030	-	0.000%
1459	Equinor Asa	EQNR 7.25 09/23/27	0.000%
1460	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
1461	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.000%
1462	Northern States Power Co.	XEL 2.25 04/01/31	0.000%
1463	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.000%
1464	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
1465	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.000%
1466	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.000%
1467	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.000%
1468	Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000	NWMLIC 4.35 09/15/27	0.000%
1469	Northwestern Mut 4.9% 06/12/28	NWMLIC 4.9 06/12/28	0.000%
1470	Northwestern Mu 4.71% 01/10/29	NWMLIC 4.71 01/10/29	0.000%
1471	Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031	NWMLIC 5.16 05/28/31	0.000%
1472	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.000%
1473	Boc Aviation Usa Corp.,5.25 01/14/2030	BOCAVI 5.25 01/14/30	0.000%
1474	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
1475	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.000%
1476	Nstar Electric Co.	ES 3.25 05/15/29	0.000%
1477	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.000%
1478	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
1479	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.000%
1480	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.000%
1481	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
1482	Nutrien Ltd 4.855/29/2031	-	0.000%
1483	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.000%
1484	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.000%
1485	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.000%
1486	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.000%
1487	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.000%
1488	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.000%
1489	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
1490	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.000%
1491	Ohio National Financial Services Inc	CONSTL 6.625 05/01/3	0.000%
1492	Ohio Power Com 1.625% 01/15/31	AEP 1.625 01/15/31 Q	0.000%
1493	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.000%
1494	Oil & Gas Holding N/C, 7.50%, Due 10/25/2027	BEXBAH 7.5 10/25/27	0.000%
1495	Oklahoma Gas & Electric Co 3.25% 04/01/2030	OGE 3.25 04/01/30	0.000%
1496	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.000%
1497	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.000%
1498	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.000%
1499	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.000%
1500	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.000%
1501	Omega Healthcare Investors Inc 3.38% Feb 01, 2031	OHI 3.375 02/01/31	0.000%
1502	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.000%
1503	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.000%
1504	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.000%
1505	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.000%
1506	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.000%
1507	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.000%
1508	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.000%
1509	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.000%
1510	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.000%
1511	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.000%
1512	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
1513	Oneok Inc	OKE 4 07/13/27	0.000%
1514	Oneok Inc.	OKE 3.4 09/01/29	0.000%
1515	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.000%
1516	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
1517	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.000%
1518	Oneok Inc 5.625 1/15/2028	OKE 5.625 01/15/28 1	0.000%
1519	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.000%
1520	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.000%
1521	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.000%
1522	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.000%
1523	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.000%
1524	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.000%
1525	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.000%
1526	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.000%
1527	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.000%
1528	Orix Corp.	ORIX 3.7 07/18/27	0.000%
1529	Orix Corp 4.45 09/09/2030	-	0.000%
1530	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.000%
1531	Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035	-	0.000%
1532	Accendra Health Inc 144A 9.756/15/2033	-	0.000%
1533	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.000%
1534	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.000%
1535	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.000%
1536	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.000%
1537	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.000%
1538	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.000%
1539	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.000%
1540	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.000%
1541	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.000%
1542	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.000%
1543	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.000%
1544	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.000%
1545	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.000%
1546	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.000%
1547	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.000%
1548	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.000%
1549	Pertamina Persero Pt Medium Term Note Fixed 3.65% 30/Jul/2029 USD 1000	PERTIJ 3.65 07/30/29	0.000%
1550	Pertamina Persero Pt, 3.10%, Due 08/27/2030	PERTIJ 3.1 08/27/30	0.000%
1551	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.000%
1552	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.000%
1553	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.000%
1554	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.000%
1555	Pods Llc 8.75% 05/31	-	0.000%
1556	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.000%
1557	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.000%
1558	Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028	PACLIF 1.45 01/20/28	0.000%
1559	Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028	PACLIF 1.6 09/21/28	0.000%
1560	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.000%
1561	Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029	PACLIF 4.5 08/28/29	0.000%
1562	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.000%
1563	Pacificorp	BRKHEC 3.5 06/15/29	0.000%
1564	Pacificorp 2.7% 09/15/30	BRKHEC 2.7 09/15/30	0.000%
1565	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.000%
1566	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.000%
1567	Pacificorp 1St Mortgage 04/29 4.65	-	0.000%
1568	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.000%
1569	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.000%
1570	Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01	PGY 8.875 08/01/30	0.000%
1571	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.000%
1572	Panama (Republic Of) 9.38% Apr 01, 2029	PANAMA 9.375 04/01/2	0.000%
1573	Panasonic Corporation	MATSEL 3.113 07/19/2	0.000%
1574	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.000%
1575	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.000%
1576	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.000%
1577	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.000%
1578	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.000%
1579	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.000%
1580	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.000%
1581	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.000%
1582	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.000%
1583	Penske Truck Leasing Co Lp / Ptl Finance Corp	PENSKE 3.35 11/01/29	0.000%
1584	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.000%
1585	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.000%
1586	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.000%
1587	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.000%
1588	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.000%
1589	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.000%
1590	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.000%
1591	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.000%
1592	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.000%
1593	Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25	RIFP 1.25 04/01/28 1	0.000%
1594	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.000%
1595	Peruvian Government International Bond 4.125 2027-08-25	PERU 4.125 08/25/27	0.000%
1596	Peruvian Government International Bond	PERU 2.844 06/20/30	0.000%
1597	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.000%
1598	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.000%
1599	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.000%
1600	Pt Perusahaan Listrik Neg 5.38% 2029-01-25	PLNIJ 5.375 01/25/29	0.000%
1601	Perusahaan Listrik Negara Pt	PLNIJ 3.875 07/17/29	0.000%
1602	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.000%
1603	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.000%
1604	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
1605	Philip Morris International Inc 5.25 2028-09-07	PM 5.25 09/07/28	0.000%
1606	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.000%
1607	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.000%
1608	Philippine Government International Bond 5.17 10/13/2027	PHILIP 5.17 10/13/27	0.000%
1609	Philippines(Rep) 4.625 07/17/2028	PHILIP 4.625 07/17/2	0.000%
1610	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.000%
1611	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.000%
1612	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.000%
1613	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	0.000%
1614	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.000%
1615	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
1616	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
1617	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
1618	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.000%
1619	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.000%
1620	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
1621	Polaris Inc Sr Unsecured 03/31 5.6	-	0.000%
1622	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.000%
1623	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.000%
1624	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.000%
1625	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.000%
1626	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.000%
1627	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.000%
1628	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.000%
1629	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.000%
1630	PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000	PRU 4.4 08/27/27 144	0.000%
1631	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.000%
1632	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.000%
1633	Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029	PRMWCN 6.25 04/01/29	0.000%
1634	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.000%
1635	Principal Financial Group Inc 2.13 Jun 15, 2030	PFG 2.125 06/15/30	0.000%
1636	Principal Life Global Funding Ii	PFG 2.5 09/16/29 144	0.000%
1637	Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030	PFG 1.5 08/27/30 144	0.000%
1638	Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030	PFG 1.625 11/19/30 1	0.000%
1639	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.000%
1640	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	PFG 4.95 11/27/29 14	0.000%
1641	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.000%
1642	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.000%
1643	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.000%
1644	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.000%
1645	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
1646	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.000%
1647	Prologis Lp	PLD 3.875 09/15/28	0.000%
1648	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
1649	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056	PLD 1.625 03/15/31	0.000%
1650	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.000%
1651	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.000%
1652	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.000%
1653	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.000%
1654	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.000%
1655	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.000%
1656	Protective Life Corp	PROTLI 4.3 09/30/28	0.000%
1657	Protective Life Corp	PROTLI 3.4 01/15/30	0.000%
1658	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.000%
1659	Protective Life Global Funding 144a 1.74% Sep 21, 2030	PROTLI 1.737 09/21/3	0.000%
1660	Protectiv 1.9% 07/06/28	PROTLI 1.9 07/06/28	0.000%
1661	Protective Life Global 4.714 07/06/2027	PROTLI 4.714 07/06/2	0.000%
1662	Protective Life Global Funding Corp. Note 2028-12-08	PROTLI 5.467 12/08/2	0.000%
1663	Protective Life Global Funding 5.215 2029-06-12	PROTLI 5.215 06/12/2	0.000%
1664	Protective Life Global Regd 144A P/P 4.33500000	PROTLI 4.335 09/13/2	0.000%
1665	Protective Life Global Funding 4.772%, Due 12/09/2029	PROTLI 4.772 12/09/2	0.000%
1666	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.000%
1667	Protective Life Global Funding 4.16 01/15/2029	-	0.000%
1668	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.000%
1669	Protective Life Global Funding Mtn 144A 4.827/16/2029	-	0.000%
1670	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
1671	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.000%
1672	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.000%
1673	Public Service Co of Colorado	XEL 3.7 06/15/28	0.000%
1674	Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15	XEL 1.9 01/15/31 35	0.000%
1675	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
1676	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
1677	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
1678	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.000%
1679	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.000%
1680	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.000%
1681	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.000%
1682	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
1683	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.000%
1684	Quanta Services Inc	PWR 2.9 10/01/30	0.000%
1685	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.000%
1686	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.000%
1687	Rec Limited Mtn Regs 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.000%
1688	Relx Capital Inc. 3 5/22/2030	RELLN 3 05/22/30	0.000%
1689	Escrow Rcn Corp 04/23 11.625	-	0.000%
1690	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
1691	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.000%
1692	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.000%
1693	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.000%
1694	Citizens Bank Na 4.19% Jan 29, 2029	-	0.000%
1695	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.000%
1696	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.000%
1697	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.000%
1698	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.000%
1699	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.000%
1700	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1701	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
1702	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.000%
1703	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.000%
1704	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
1705	Realty Income Corp 4.75 2029-02-15	O 4.75 02/15/29	0.000%
1706	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.000%
1707	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.000%
1708	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.000%
1709	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.000%
1710	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
1711	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.000%
1712	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.000%
1713	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.000%
1714	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.000%
1715	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.000%
1716	Republic Svcs Inc Nt 2.3 2030-03-01	RSG 2.3 03/01/30	0.000%
1717	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.000%
1718	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.000%
1719	Republic Services Inc 4.757/15/2031	-	0.000%
1720	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.000%
1721	Rexford Industrial Realty Lp	REXR 2.125 12/01/30	0.000%
1722	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.000%
1723	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.000%
1724	Rga Global Funding Regd 144A P/P 6.00000000	RGA 6 11/21/28 144A	0.000%
1725	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	RGA 5.25 01/09/30 14	0.000%
1726	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.000%
1727	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.000%
1728	Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031	ROSW 4.909 03/08/31	0.000%
1729	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.000%
1730	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.000%
1731	Rocket Companies Inc 144A 6.138/01/2031	-	0.000%
1732	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.000%
1733	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.000%
1734	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.000%
1735	Rockwell Automation Inc	ROK 3.5 03/01/29	0.000%
1736	Roller Bearing Co Of Ame Regd 144A P/P 4.37500000	RBC 4.375 10/15/29 1	0.000%
1737	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
1738	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
1739	Roper Technologies Inc 0.0445 09/15/2030	ROP 4.45 09/15/30	0.000%
1740	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.000%
1741	Ross Stores Inc 1.88% Apr 15, 2031	ROST 1.875 04/15/31	0.000%
1742	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.000%
1743	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.000%
1744	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
1745	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.000%
1746	Ryder System Inc 5.650% 3/1/2028	R 5.65 03/01/28 MTN	0.000%
1747	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.000%
1748	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.000%
1749	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.000%
1750	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
1751	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
1752	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.000%
1753	S&P Global Inc 144A 4.45% 01/15/2031	-	0.000%
1754	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.000%
1755	Slm Corp 6.495 5/32 6.495	-	0.000%
1756	Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028	SMBCAC 2.3 06/15/28	0.000%
1757	Smbc Aviation Capital Fi Regd 144A P/P 5.45000000	SMBCAC 5.45 05/03/28	0.000%
1758	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	SMBCAC 5.1 04/01/30	0.000%
1759	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.000%
1760	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.000%
1761	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.000%
1762	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.000%
1763	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.000%
1764	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.000%
1765	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
1766	Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028	SFCCN 5.3 05/13/28 1	0.000%
1767	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1768	Salesforce.Com Inc 1.5 07/15/2028	CRM 1.5 07/15/28	0.000%
1769	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.000%
1770	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.000%
1771	Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031	-	0.000%
1772	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.000%
1773	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.000%
1774	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.000%
1775	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.000%
1776	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.000%
1777	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.000%
1778	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.000%
1779	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.000%
1780	Saturn Oil & Gas, Inc.	SOILCN 9.625 06/15/2	0.000%
1781	Schlumberger Holdings Corp 3.9% 05/17/2028	SLB 3.9 05/17/28 144	0.000%
1782	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.000%
1783	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.000%
1784	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.000%
1785	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.000%
1786	Charles Schwab Corporation (the) 1.65% Mar 11, 2031	SCHW 1.65 03/11/31	0.000%
1787	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.000%
1788	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.000%
1789	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
1790	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.000%
1791	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.000%
1792	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.000%
1793	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.000%
1794	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
1795	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.000%
1796	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
1797	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.000%
1798	Corporate Bonds	SCI 4.625 12/15/27	0.000%
1799	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.000%
1800	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.000%
1801	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.000%
1802	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
1803	Shinhan Bank Mtn Regs 3.75% Sep 20, 2027 3.75 2027-09-20	SHNHAN 3.75 09/20/27	0.000%
1804	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.000%
1805	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.000%
1806	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.000%
1807	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.000%
1808	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.000%
1809	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
1810	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.000%
1811	Sixth Street Specialty Lending Inc 6.950% 8/14/2028	TSLX 6.95 08/14/28	0.000%
1812	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.000%
1813	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.000%
1814	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12	-	0.000%
1815	Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12	-	0.000%
1816	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.000%
1817	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.000%
1818	Snam Spa 144A 5% May 28, 2030	SRGIM 5 05/28/30 144	0.000%
1819	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.000%
1820	Societe Var 05/32	-	0.000%
1821	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.000%
1822	Solvay Finance America Llc 5.65% 06/04/2029 144A	SYENS 5.65 06/04/29	0.000%
1823	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.000%
1824	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.000%
1825	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.000%
1826	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.000%
1827	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.000%
1828	Government Bond	SOAF 4.85 09/27/27 1	0.000%
1829	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
1830	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.000%
1831	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.000%
1832	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
1833	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.000%
1834	Southern Company Gas Capital Corpo 1.75 Jan 15, 2031	SO 1.75 01/15/31 20-	0.000%
1835	SOUTHERN GAS 4.05 9/28	-	0.000%
1836	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.000%
1837	Southwest Airlines Co.	LUV 3.45 11/16/27	0.000%
1838	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
1839	Southwest Gas Corp 2.2 Jun 15, 2030	SWX 2.2 06/15/30	0.000%
1840	Southwest Gas Corp Sr Unsecured 12/27 5.8	SWX 5.8 12/01/27	0.000%
1841	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.000%
1842	Spire Inc Jr Subordina 06/56 Var	-	0.000%
1843	Springleaf Finance Corp	OMF 6.625 01/15/28	0.000%
1844	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.000%
1845	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.000%
1846	Standard Chartered Bank New York Brh 4.853% 12/03/2027	STANLN 4.853 12/03/2	0.000%
1847	Starbucks Corp. 2.25 3/12/2030	SBUX 2.25 03/12/30	0.000%
1848	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.000%
1849	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.000%
1850	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.000%
1851	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.000%
1852	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.000%
1853	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.000%
1854	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.000%
1855	Steel Dynamics Inc	STLD 3.45 04/15/30	0.000%
1856	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
1857	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.000%
1858	Stellantis Finance Us, Inc.	STLA 5.625 01/12/28	0.000%
1859	Stellantis 5.8% 06/31	-	0.000%
1860	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.000%
1861	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.000%
1862	Stifel Financial Corp 4.00% 2030-05-15	SF	0.000%
1863	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.000%
1864	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.000%
1865	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.000%
1866	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.000%
1867	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.000%
1868	Stryker Corp. 1.95 6/15/2030	SYK 1.95 06/15/30	0.000%
1869	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.000%
1870	Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031	-	0.000%
1871	Sumitomo Mitsui Financial Group In 3.54% Jan 17, 2028	SUMIBK 3.544 01/17/2	0.000%
1872	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
1873	Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028	SUMIBK 4.306 10/16/2	0.000%
1874	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.000%
1875	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.000%
1876	Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027	SUMITR 4.95 09/15/27	0.000%
1877	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.000%
1878	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.000%
1879	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028	SUMITR 4.5 03/13/28	0.000%
1880	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.000%
1881	Sumitomo Life Insur Subordinated 144A 04/81 Var	SUMILF V3.375 04/15/	0.000%
1882	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.000%
1883	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.000%
1884	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.000%
1885	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.000%
1886	Sunoco Lp 144A 4.63 May 01, 2030	-	0.000%
1887	Sunoco Lp 144A 5.38% Jul 15, 2031 5.38 2031-07-15	-	0.000%
1888	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.000%
1889	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.000%
1890	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.000%
1891	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.000%
1892	Swedbank Ab Mtn 144A 5.08% May 21, 2030	SWEDA 5.083 05/21/30	0.000%
1893	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.000%
1894	Td Synnex Corp. 2.375 2028-08-09	SNX 2.375 08/09/28	0.000%
1895	Td Synnex Corp 4.3% 01/29	-	0.000%
1896	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.000%
1897	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.000%
1898	Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01	-	0.000%
1899	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.000%
1900	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.000%
1901	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.000%
1902	T-Mobile Usa Inc. 2.4 2029-03-15	TMUS 2.4 03/15/29	0.000%
1903	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.000%
1904	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.000%
1905	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.000%
1906	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.000%
1907	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
1908	Tanger Properties Lp	SKT 3.875 07/15/27	0.000%
1909	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.000%
1910	Target Corp,2.65,2030-09-15	TGT 2.65 09/15/30	0.000%
1911	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.000%
1912	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.000%
1913	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.000%
1914	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
1915	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
1916	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.000%
1917	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
1918	Telesat Canada / Telesat Llc 6.5 2027-10-15	TELSAT 6.5 10/15/27	0.000%
1919	Telus Corp.	TCN 3.7 09/15/27	0.000%
1920	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.000%
1921	Temasek Financial (I) Ltd Mtn 144A 3.75% Aug 20, 2027 3.75 2027-08-20	-	0.000%
1922	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.000%
1923	Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031	TENCNT 2.88 04/22/31	0.000%
1924	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.000%
1925	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.000%
1926	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.000%
1927	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.000%
1928	Texas Eastern Transmission Lp	SEP 3.5 01/15/28 144	0.000%
1929	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.000%
1930	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.000%
1931	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.000%
1932	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
1933	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.000%
1934	3m Co 3.05% 4/15/2030	MMM 3.05 04/15/30	0.000%
1935	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.000%
1936	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.000%
1937	Titan International, Inc.	TWI 7 04/30/28	0.000%
1938	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.000%
1939	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.000%
1940	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
1941	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
1942	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.000%
1943	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.000%
1944	Tractor Supply Company 1.75% Nov 01, 2030	TSCO 1.75 11/01/30	0.000%
1945	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
1946	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.000%
1947	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.000%
1948	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.000%
1949	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.000%
1950	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.000%
1951	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
1952	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.000%
1953	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
1954	Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15	WMB 3.25 05/15/30	0.000%
1955	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.000%
1956	Transocean, Inc.	RIG 7.5 04/15/31	0.000%
1957	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.000%
1958	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.000%
1959	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.000%
1960	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.000%
1961	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.000%
1962	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.000%
1963	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.000%
1964	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.000%
1965	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.000%
1966	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
1967	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.000%
1968	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.000%
1969	Tyco Electronics 4.625 2030-02-01	TEL 4.625 02/01/30	0.000%
1970	Udr Inc.	UDR 3.5 07/01/27 MTN	0.000%
1971	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.000%
1972	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.000%
1973	Usaa Capital Corp Sr Unsecured 144a 05/30 2.125	USAACA 2.125 05/01/3	0.000%
1974	Unicredit Spa 144A 3.13% Jun 03, 2032	UCGIM V3.127 06/03/3	0.000%
1975	Unilever Capital Corp 1.38% Sep 14, 2030	UNANA 1.375 09/14/30	0.000%
1976	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.000%
1977	Union Pacific Corp 2.38 05/20/2031	UNP 2.375 05/20/31	0.000%
1978	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
1979	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
1980	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.000%
1981	United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028	UOBSP 4.401 04/02/28	0.000%
1982	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.000%
1983	Icahn Enterprises/Fin Sr Secured 05/27 5.25	IEP 5.25 05/15/27	0.000%
1984	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.000%
1985	Icici Bank Ltd/dubai	ICICI 3.8 12/14/27 R	0.000%
1986	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.000%
1987	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.000%
1988	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.000%
1989	Illumina Inc Ilmn 2.55 03/23/31	ILMN 2.55 03/23/31	0.000%
1990	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.000%
1991	Incora Top Holdco 144A	-	0.000%
1992	Indian Railway Finance 2.8 02/10/2031	INRCIN 2.8 02/10/31	0.000%
1993	Industrial & Commercial Bank of China Ltd/new York Ny	ICBCAS 3.538 11/08/2	0.000%
1994	Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028	INDKOR 5.375 10/04/2	0.000%
1995	Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029	INDKOR 4 09/30/29 RE	0.000%
1996	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.000%
1997	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.000%
1998	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.000%
1999	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
2000	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.000%
2001	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.000%
2002	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
2003	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.000%
2004	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.000%
2005	Inter-American I 02/15/2028	IDBINV 4.125 02/15/2	0.000%
2006	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.000%
2007	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.000%
2008	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.000%
2009	International Business Machines Corp.	IBM 6.22 08/01/27	0.000%
2010	International Business Machines Corp.	IBM 6.5 01/15/28	0.000%
2011	International Business Machines Corp 02/03/2029	-	0.000%
2012	International Development Associat 144A 1% Dec 03, 2030	IDAWBG 1 12/03/30 14	0.000%
2013	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.000%
2014	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.000%
2015	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.000%
2016	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.000%
2017	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.000%
2018	Intesa Sa 4.% 09/23/29	ISPIM 4 09/23/29 XR	0.000%
2019	Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032	-	0.000%
2020	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
2021	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.000%
2022	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.000%
2023	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.000%
2024	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.000%
2025	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.000%
2026	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.000%
2027	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.000%
2028	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
2029	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.000%
2030	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.000%
2031	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.000%
2032	Itc Holdings Corp.	ITC 3.35 11/15/27	0.000%
2033	Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14	ITC 2.95 05/14/30 14	0.000%
2034	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.000%
2035	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.000%
2036	Jabil Inc	JBL 3.95 01/12/28	0.000%
2037	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
2038	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.000%
2039	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
2040	Jabil Inc 4.2% 02/01/2029	-	0.000%
2041	Jackson Nat Life	JXN 4.7 06/05/28 144	0.000%
2042	Jackson National Life Global Funding	JXN 3.05 06/21/29 14	0.000%
2043	Jackson National Life Global Funding 5.25 04/12/2028	JXN 5.25 04/12/28 14	0.000%
2044	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	JXN 5.35 01/13/30 14	0.000%
2045	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.000%
2046	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.000%
2047	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.000%
2048	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.000%
2049	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.000%
2050	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.000%
2051	Japfa Pte Ltd 144A 7.955/12/2031	-	0.000%
2052	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.000%
2053	Jersey Central Power & Light Compa 4.151/15/2029	-	0.000%
2054	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.000%
2055	Johnson Controls International Plc 1.75% Sep 15, 2030	JCI 1.75 09/15/30	0.000%
2056	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
2057	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.000%
2058	Kbr, Inc.	KBR 4.75 09/30/28 14	0.000%
2059	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.000%
2060	Kellogg Co	K 7.45 04/01/31 B	0.000%
2061	K 3.4 11/15/27	K 3.4 11/15/27	0.000%
2062	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.000%
2063	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.000%
2064	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.000%
2065	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
2066	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.000%
2067	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.000%
2068	Keybank Na/cleveland Oh	KEY 4.39 12/14/27 BK	0.000%
2069	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.000%
2070	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
2071	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.000%
2072	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.000%
2073	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.000%
2074	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
2075	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.000%
2076	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.000%
2077	Kommunalbanken As Mtn 144A 4% Jan 19, 2028	KBN 4 01/19/28 144A	0.000%
2078	Kommunalbanken As Mtn 144A 3.63% Sep 04, 2029	KBN 3.625 09/04/29 1	0.000%
2079	Komatsu Financ 5.499% 10/06/27	KOMATS 5.499 10/06/2	0.000%
2080	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.000%
2081	Kookmin Bank	CITNAT 2.5 11/04/30	0.000%
2082	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.000%
2083	Korea Development Bank 4.13% Oct 16, 2027	KDB 4.125 10/16/27	0.000%
2084	Korea Development Bank 4.63% Feb 03, 2028	KDB 4.625 02/03/28	0.000%
2085	Korea Development Bank Sr Unsecured 02/30 Var	KDB F 02/03/30	0.000%
2086	Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15	-	0.000%
2087	Korea International Bond	KOREA 2.5 06/19/29	0.000%
2088	Korea (Republic Of) 3.63% Feb 12, 2029 3.63 2029-02-12	-	0.000%
2089	Korea Gas Corp	KORGAS 2.875 07/16/2	0.000%
2090	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.000%
2091	Kfw 3.75% 03/14/2031 3.75	-	0.000%
2092	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.000%
2093	Kraoig 7 1/8 05/15/31	-	0.000%
2094	Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01	KHC 3.75 04/01/30	0.000%
2095	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.000%
2096	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
2097	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
2098	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%
2099	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
2100	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.000%
2101	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.000%
2102	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.000%
2103	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
2104	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
2105	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.000%
2106	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.000%
2107	L3harris Technologies Inc	LHX 2.9 12/15/29	0.000%
2108	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.000%
2109	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.000%
2110	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.000%
2111	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.000%
2112	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
2113	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.000%
2114	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.000%
2115	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.000%
2116	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.000%
2117	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.000%
2118	Landwirtschaftliche Rentenbank Mtn 4.136/03/2031	-	0.000%
2119	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
2120	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.000%
2121	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.000%
2122	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.000%
2123	Lear Corp	LEA 3.8 09/15/27	0.000%
2124	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.000%
2125	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
2126	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.000%
2127	Leggett & Platt Inc	LEG 3.5 11/15/27	0.000%
2128	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.000%
2129	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.000%
2130	Lennox International Inc. 1.7% Aug 01, 2027	LII 1.7 08/01/27	0.000%
2131	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
2132	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
2133	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.000%
2134	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.000%
2135	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.000%
2136	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.000%
2137	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.000%
2138	Lincoln Financial Global Funding	-	0.000%
2139	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.000%
2140	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.000%
2141	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.000%
2142	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
2143	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
2144	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.000%
2145	Loews Corp. 3.2 5/15/2030	L 3.2 05/15/30	0.000%
2146	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.000%
2147	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.000%
2148	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.000%
2149	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.000%
2150	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.000%
2151	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.000%
2152	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.000%
2153	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.000%
2154	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
2155	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.000%
2156	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.000%
2157	Pubedu 6.250 10/01/53	-	0.000%
2158	Myt Holding Co Cl B	-	0.000%
2159	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.000%
2160	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.000%
2161	Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027	MQGAU 5.272 07/02/27	0.000%
2162	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.000%
2163	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.000%
2164	Macquarie Airfinance Hld 5.15 3/17/2030	MCAIRH 5.15 03/17/30	0.000%
2165	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.000%
2166	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.000%
2167	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.000%
2168	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.000%
2169	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.000%
2170	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.000%
2171	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.000%
2172	Maple Parent 5.05% 03/31	-	0.000%
2173	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.000%
2174	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.000%
2175	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.000%
2176	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.000%
2177	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.000%
2178	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.000%
2179	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.000%
2180	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
2181	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.000%
2182	Marvell Technology Inc 4.88 06/22/2028	MRVL 4.875 06/22/28	0.000%
2183	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.000%
2184	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.000%
2185	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.000%
2186	Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029	MASSMU 4.85 01/17/29	0.000%
2187	Mastec Inc	MTZ 4.5 08/15/28 144	0.000%
2188	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.000%
2189	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.000%
2190	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.000%
2191	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.000%
2192	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.000%
2193	Mattel In 5.% 11/17/30	-	0.000%
2194	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.000%
2195	Maxam Prill Sarl 7.75% 15Jul2030	MXPRLL 7.75 07/15/30	0.000%
2196	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.000%
2197	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.000%
2198	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.000%
2199	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
2200	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.000%
2201	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.000%
2202	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.000%
2203	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.000%
2204	Mercedes-Benz Finance North America Llc 08/01/2027	MBGGR 4.75 08/01/27	0.000%
2205	Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028	MBGGR 4.75 03/31/28	0.000%
2206	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.000%
2207	Mercedes-Benz Finance North America Llc 0.045 03/10/2031	-	0.000%
2208	Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10	-	0.000%
2209	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.000%
2210	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.000%
2211	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.000%
2212	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.000%
2213	Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29	MET 5.25 04/12/29 14	0.000%
2214	Met Tower Global Funding 10/01/2027	MET 4 10/01/27 144A	0.000%
2215	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.000%
2216	Shanghai Port Group Bvi Development 2 Co. Ltd.	-	0.000%
2217	Castle Peak Power Finance Co Ltd	-	0.000%
2218	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.000%
2219	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.000%
2220	Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030	-	0.000%
2221	Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030	-	0.000%
2222	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.000%
2223	China Great Wall International Holdings V Ltd.	-	0.000%
2224	Cmb International Leasing Management Ltd.	-	0.000%
2225	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.000%
2226	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%
2227	Nan Fung Treasury Ltd Mtn Regs 3.63% Aug 27, 2030	-	0.000%
2228	Banque Developpt Conseil Europe 9 Mtn 45/21/2029	-	0.000%
2229	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.000%
2230	Corporate Bonds	COXENT 3.5 08/15/27	0.000%
2231	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.000%
2232	National Central Cooling Co Pjsc	-	0.000%
2233	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.000%
2234	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.000%
2235	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.000%
2236	Crown Castle International Corp	CCI 4.3 02/15/29	0.000%
2237	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.000%
2238	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.000%
2239	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.000%
2240	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.000%
2241	Dpl Inc 4.35	AES 4.35 04/15/29	0.000%
2242	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
2243	Dte Energy Co.	DTE 3.4 06/15/29 C	0.000%
2244	Dte Energy Co.	DTE 2.95 03/01/30	0.000%
2245	Dte Electric Company 2.63 Mar 01, 2031	DTE 2.625 03/01/31 C	0.000%
2246	Dte Electric Company 1.9% Apr 01, 2028	DTE 1.9 04/01/28 A	0.000%
2247	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.000%
2248	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.000%
2249	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.000%
2250	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.000%
2251	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.000%
2252	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.000%
2253	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
2254	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.000%
2255	Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028	DBSSP 4.403 03/21/28	0.000%
2256	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.000%
2257	Deere & Co.	DE 5.375 10/16/29	0.000%
2258	John Deere Capital Corp.	DE 2.8 09/08/27 MTN	0.000%
2259	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.000%
2260	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.000%
2261	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.000%
2262	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.000%
2263	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.000%
2264	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.000%
2265	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.000%
2266	John Deere Capital Corp 0.039 03/09/2029	-	0.000%
2267	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.000%
2268	Deere Funding Canada Corp 4.15 10/09/2030	-	0.000%
2269	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.000%
2270	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.000%
2271	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.000%
2272	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.000%
2273	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.000%
2274	Equinor Asa	EQNR 6.5 12/01/28	0.000%
2275	Denso Corp Denso Corp 4.42% 09-11-2029	NIPDES 4.42 09/11/29	0.000%
2276	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.000%
2277	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.000%
2278	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.000%
2279	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.000%
2280	Development Bank Of Japan, Inc. 1.25 2031-01-28	DBJJP 1.25 01/28/31	0.000%
2281	Development Bank Of Japan Inc Mtn 144A 4.13% Apr 08, 2030	-	0.000%
2282	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.000%
2283	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.000%
2284	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.000%
2285	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.000%
2286	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.000%
2287	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.000%
2288	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.000%
2289	Discovery Communications Llc 4.135/15/2029	-	0.000%
2290	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.000%
2291	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
2292	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.000%
2293	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
2294	Dream Finders 6.875% 09/15/30	-	0.000%
2295	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.000%
2296	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.000%
2297	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.000%
2298	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
2299	Duke Energy Carolinas Llc	DUK 3.95 11/15/28	0.000%
2300	Duke Energy Carolinas Llc	DUK 2.45 08/15/29	0.000%
2301	Duke Energy Carolinas Llc 2.45% 2/1/2030	DUK 2.45 02/01/30	0.000%
2302	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.000%
2303	Duke Energy Carolinas Llc 4.656/15/2031	-	0.000%
2304	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.000%
2305	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.000%
2306	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.000%
2307	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.000%
2308	DUPONT DE NEMOURS INC 11/15/2028	-	0.000%
2309	Duquesne Light Holdings Inc	DQE 3.616 08/01/27 1	0.000%
2310	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
2311	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.000%
2312	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.000%
2313	Eqr 3 07/01/29	EQR 3 07/01/29	0.000%
2314	Erp Operating Lp	EQR 2.5 02/15/30	0.000%
2315	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.000%
2316	Eqt Corporation	EQT 5 01/15/29	0.000%
2317	Eqt Corp 3.625 05/15/2031	EQT 3.625 05/15/31 1	0.000%
2318	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.000%
2319	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
2320	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.000%
2321	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.000%
2322	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.000%
2323	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.000%
2324	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.000%
2325	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.000%
2326	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.000%
2327	Eaton Corp Sr Unsec 4.35% 05-18-28	ETN 4.35 05/18/28	0.000%
2328	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.000%
2329	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.000%
2330	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.000%
2331	Ecolab Inc	ECL 3.25 12/01/27	0.000%
2332	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
2333	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
2334	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
2335	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.000%
2336	Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15	-	0.000%
2337	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.000%
2338	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.000%
2339	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.000%
2340	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.000%
2341	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.000%
2342	Emera US Finan 2.639% 06/15/31	EMACN 2.639 06/15/31	0.000%
2343	Caspol 1.750 09/01/29	-	0.000%
2344	Emory University 2.143 2030-09-01	EMORYU 2.143 09/01/3	0.000%
2345	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
2346	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
2347	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.000%
2348	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.000%
2349	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
2350	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.000%
2351	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
2352	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.000%
2353	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.000%
2354	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.000%
2355	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.000%
2356	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.000%
2357	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.000%
2358	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
2359	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
2360	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.000%
2361	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.000%
2362	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
2363	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.000%
2364	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.000%
2365	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.000%
2366	Entergy Louisiana Llc 1.6% Dec 15, 2030	ETR 1.6 12/15/30	0.000%
2367	Entergy Texas Inc	ETR 4 03/30/29	0.000%
2368	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.000%
2369	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.000%
2370	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.000%
2371	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
2372	Equitable America Global Funding 3.95 09/15/2027	-	0.000%
2373	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.000%
2374	Equitable Financial Life Global Funding	EQH 1.4 08/27/27 144	0.000%
2375	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.000%
2376	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.000%
2377	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.000%
2378	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.000%
2379	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
2380	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.000%
2381	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.000%
2382	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.000%
2383	European Investment Bank	EIB 1.625 10/09/29	0.000%
2384	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.000%
2385	European Investment Bank	EIB 1.75 03/15/29	0.000%
2386	European Investment Bank Sr Unsecured 03/31 3.75	-	0.000%
2387	European 3.75% 05/15/29 3.75 2029-05-15	-	0.000%
2388	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.000%
2389	Evergy Metro Inc 2.25 Jun 01, 2030	EVRG 2.25 06/01/30 2	0.000%
2390	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.000%
2391	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.000%
2392	Eversource Energy	ES 3.3 01/15/28 M	0.000%
2393	Eversource Energy	ES 4.25 04/01/29 O	0.000%
2394	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.000%
2395	Eart_25-5 C 4.68% Mar 15, 2032	-	0.000%
2396	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.000%
2397	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.000%
2398	F&G Annuities & 6.5% 06/04/29	FG 6.5 06/04/29	0.000%
2399	Export-Import Bank Korea 1.25 09/21/2030	EIBKOR 1.25 09/21/30	0.000%
2400	Export-Import Bank Of Korea 4.5% Jan 11, 2029	EIBKOR 4.5 01/11/29	0.000%
2401	Export-Import Bank Of Korea 5.74% Sep 11, 2029	EIBKOR F 09/11/29	0.000%
2402	Export-Import Bank Of Korea 4.63% Jan 14, 2028	EIBKOR 4.625 01/14/2	0.000%
2403	Export Import Bank Korea Sr Unsecured 09/28 Var	-	0.000%
2404	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.000%
2405	Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033	-	0.000%
2406	Export-Import Bank Of Korea 4.05% Jan 13, 2029	-	0.000%
2407	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.000%
2408	Experian Finance Plc	EXPNLN 4.25 02/01/29	0.000%
2409	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.000%
2410	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.000%
2411	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
2412	Flir Systems Inc 2.5 Aug 01, 2030	TDY 2.5 08/01/30	0.000%
2413	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.000%
2414	Fmr Llc	FIDINV 7.57 06/15/29	0.000%
2415	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.000%
2416	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.000%
2417	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.000%
2418	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.000%
2419	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.000%
2420	F+G Global Funding Secured 144A 09/28 4.65	-	0.000%
2421	Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030	-	0.000%
2422	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.000%
2423	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.000%
2424	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.000%
2425	Freddie Mac Gold Pool	FG G16285	0.000%
2426	Freddie Mac Gold Pool	FG G16408	0.000%
2427	Freddie Mac Gold Pool	FG G18536	0.000%
2428	Freddie Mac Gold Pool	FG G18512	0.000%
2429	Freddie Mac Gold Pool	FG G18552	0.000%
2430	Freddie Mac Gold Pool	FG G18601	0.000%
2431	Fgold 15Yr Giant 3 01/06/2031	FG G18605	0.000%
2432	Freddie Mac Gold Pool	FG G18660	0.000%
2433	Freddie Mac Gold Pool	FG G18696	0.000%
2434	Fh 5/1 12m Libor Arm 3.61 Feb 01, 2045	FH 849618	0.000%
2435	Freddie Mac Gold Pool	FG J32255	0.000%
2436	Freddie Mac Gold Pool	FG J32257	0.000%
2437	Freddie Mac Gold Pool	FG J33361	0.000%
2438	Freddie Mac Gold Pool	FG J35107	0.000%
2439	Freddie Mac Gold Pool	FG J35957	0.000%
2440	Freddie Mac Pool	FR ZS8701	0.000%
2441	Freddie Mac Pool	FR ZT1998	0.000%
2442	Fhlmc Pool Umbs	FR SB0725	0.000%
2443	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
2444	Fhlmc 15Yr Umbs Super 4% Aug 01, 2040	-	0.000%
2445	Fhlmc 15Yr Umbs Super 2.0 2037-01-01	FR SB8137	0.000%
2446	Freddie Mac Gold Pool	FG V61548	0.000%
2447	Freddie Mac Gold Pool	FG U49055	0.000%
2448	Freddie Mac Pool	FR QN0248	0.000%
2449	United States 6.875% 03/01/29	X 6.875 03/01/29	0.000%
2450	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
2451	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.000%
2452	Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25	UNIT 4.75 04/15/28 1	0.000%
2453	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.000%
2454	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
2455	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.000%
2456	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.000%
2457	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.000%
2458	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.000%
2459	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.000%
2460	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.000%
2461	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.000%
2462	Valley National Bancorp 6.226/01/2036	-	0.000%
2463	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.000%
2464	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.000%
2465	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.000%
2466	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.000%
2467	Veon Midco Bv 144A 6.956/01/2031	-	0.000%
2468	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.000%
2469	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.000%
2470	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.000%
2471	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.000%
2472	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.000%
2473	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.000%
2474	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.000%
2475	Videotron Ltd	QBRCN 3.625 06/15/29	0.000%
2476	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
2477	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.000%
2478	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.000%
2479	Virginia Electric And Power Company 2.875 07/15/2029	D 2.875 07/15/29 A	0.000%
2480	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.000%
2481	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.000%
2482	Austin Bidco Inc	VRTU 7.125 12/15/28	0.000%
2483	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.000%
2484	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
2485	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.000%
2486	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.000%
2487	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.000%
2488	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
2489	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.000%
2490	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.000%
2491	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.000%
2492	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.000%
2493	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.000%
2494	Volkswagen Group Of America Finance Llc 4.85 2027-08-15	VW 4.85 08/15/27 144	0.000%
2495	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.000%
2496	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.000%
2497	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	0.000%
2498	Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028	-	0.000%
2499	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.000%
2500	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
2501	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
2502	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.000%
2503	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.000%
2504	Wrkco Inc	SW 4.9 03/15/29	0.000%
2505	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.000%
2506	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.000%
2507	Walmart Inc	WMT 2.375 09/24/29	0.000%
2508	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.000%
2509	Warrior Met Coal Inc	HCC 7.875 12/01/28 1	0.000%
2510	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.000%
2511	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.000%
2512	Waste Management Inc 1.5% Mar 15, 2031	WM 1.5 03/15/31	0.000%
2513	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
2514	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.000%
2515	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.000%
2516	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.000%
2517	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.000%
2518	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.000%
2519	Welltower Inc	WELL 4.125 03/15/29	0.000%
2520	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
2521	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
2522	Western Alliance Bank Subordinated 11/35 Var	-	0.000%
2523	Western Midstream Operating Lp 4.75 08/15/2028	WES 4.75 08/15/28	0.000%
2524	Western Midstream Operating Lp 4.8 03/01/2031	-	0.000%
2525	Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.000%
2526	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.000%
2527	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
2528	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
2529	Westjet An Alberta Partnership 144A 82/14/2031	-	0.000%
2530	Westpac Banking Corp 2031-03-06	WSTP 2.15 06/03/31	0.000%
2531	Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030	WSTPNZ 4.938 02/27/3	0.000%
2532	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.000%
2533	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.000%
2534	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
2535	Whirlpool Corp	WHR 4.75 02/26/29	0.000%
2536	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.000%
2537	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.000%
2538	White Cap Supply Holdings Llc Callable Notes Fixed 7.375% 11/15/2030	-	0.000%
2539	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
2540	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.000%
2541	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.000%
2542	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
2543	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
2544	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.000%
2545	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
2546	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.000%
2547	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
2548	Wisconsin Power & Light Co	LNT 3 07/01/29	0.000%
2549	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.000%
2550	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
2551	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.000%
2552	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.000%
2553	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.000%
2554	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
2555	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.000%
2556	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
2557	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.000%
2558	Xylem, Inc.	XYL 1.95 01/30/28	0.000%
2559	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.000%
2560	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.000%
2561	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.000%
2562	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.000%
2563	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.000%
2564	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.000%
2565	Zayo Group Hold 9.25% 03/09/30	-	0.000%
2566	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.000%
2567	Corp. Note	ZTS 3.9 08/20/28	0.000%
2568	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.000%
2569	Klabin Austria Gmbh Regs 3.2% Jan 12, 2031	-	0.000%
2570	Sf Holding Investment Company Guar Regs 02/30 2.875	-	0.000%
2571	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.000%
2572	Dubai Dof Sukuk Limited 09-09-2030	-	0.000%
2573	Abu Dhabi National Energ Sr Unsecured Regs 04/28 2	-	0.000%
2574	Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8	-	0.000%
2575	First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028	-	0.000%
2576	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	-	0.000%
2577	Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835	-	0.000%
2578	Transportadora De Gas Internacional Sa Esp 5.55 2028-11-01	-	0.000%
2579	Bahrain Government International Bond	-	0.000%
2580	Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,	-	0.000%
2581	Eskom Holdings Soc Ltd	-	0.000%
2582	First Abu Dhabi Bank Pjsc 10-13-2027	-	0.000%
2583	Petronas Energy Canada Ltd 2.11% 03/23/2028	-	0.000%
2584	Industrial Bank Co Ltd/Hong Kong	-	0.000%
2585	Anglo American Capital Plc	-	0.000%
2586	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.000%
2587	Anglo American Capital Plc Regs 3.88% Mar 16, 2029	-	0.000%
2588	Bacardi Ltd	-	0.000%
2589	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.000%
2590	Enn Engy Hldgs 2.62% 17-09-2030	-	0.000%
2591	Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28	-	0.000%
2592	Golar Lng Ltd Regs 7.5% Oct 02, 2030	-	0.000%
2593	Grupo Aval Ltd	-	0.000%
2594	Kuaishou Technology Regs 4.13 01/22/2031 4.13 2031-01-22	-	0.000%
2595	Meituan	-	0.000%
2596	Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029	-	0.000%
2597	Tsmc Global Ltd Regs 1.75% Apr 23, 2028	-	0.000%
2598	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.000%
2599	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.000%
2600	Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030	-	0.000%
2601	Aegea Finance Sarl 9% 01/20/2031	-	0.000%
2602	Amaggi Luxembourg International Sarl	-	0.000%
2603	Millicom International Cellular Sa	-	0.000%
2604	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.000%
2605	Newco Holding Usd 20 Sarl	-	0.000%
2606	Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03	-	0.000%
2607	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.000%
2608	Simhbz 5.2 01/26/31 Regs	-	0.000%
2609	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.000%
2610	Bank Leumi Le-Israel Regd P/P 5.12500000	-	0.000%
2611	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.000%
2612	Alpek Sab De Cv 4.25 09/18/2029	-	0.000%
2613	Alpek Sab De Cv	-	0.000%
2614	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.000%
2615	Banco General SA 4.13% 2027-08-07	-	0.000%
2616	Banco Nacional De Comercio Exterio Regs 5.88% May 07, 2030	-	0.000%
2617	Bsmxb 5.621 12/10/29 Regs	-	0.000%
2618	Cable Onda Sa Regs 4.5% Jan 30, 2030	-	0.000%
2619	Cemex Sab De Cv	-	0.000%
2620	Chile Electricity Pec Spa Zero Coupon 01/25/2028	-	0.000%
2621	Comision Federal	-	0.000%
2622	Comision Federal De Elec Regd Reg S 5.70000000 5.7 2030-01-24	-	0.000%
2623	Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30	-	0.000%
2624	Engie Energia Chile Sa 01/28/2030	-	0.000%
2625	Plurinational State Of Bolivia 7.5% 03/02/2030	-	0.000%
2626	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.000%
2627	Guatemala Government Bond	-	0.000%
2628	Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030	-	0.000%
2629	Republic Of Guatemala Unsecured Regs 08/29 5.25	-	0.000%
2630	Industrias Penoles Sab De Cv	-	0.000%
2631	Inversiones Cmpc Sa 04/06/2031	-	0.000%
2632	Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28	-	0.000%
2633	Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06	-	0.000%
2634	Nemak Sab De Cv 3.625000% 06/28/2031	-	0.000%
2635	Republic Of Paraguay 4.950%, 2031-04-28	-	0.000%
2636	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.000%
2637	Pluspetrol Sa 8.13% May 18/31	-	0.000%
2638	Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13	-	0.000%
2639	Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029	-	0.000%
2640	Republic of Trinidad And Tobago	-	0.000%
2641	Trinidad & Tobago Regd 5.95000000 01/14/31	-	0.000%
2642	Fibra Uno Regs 4.87% Jan 15, 2030	-	0.000%
2643	Next Properties Regs 4.87% Jan 15, 2030	-	0.000%
2644	Ypf Sa 6.950000% 07/21/2027	-	0.000%
2645	Ypf Sa Regs 2.5% Jun 30, 2029	-	0.000%
2646	Eskom Holdings Soc Limited 8.45 08-10-2028	-	0.000%
2647	Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21	-	0.000%
2648	Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31	-	0.000%
2649	Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29	-	0.000%
2650	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.000%
2651	Enel Finance International Nv 144A 4.637/13/2029	-	0.000%
2652	Canadian National Railway Company 4.355/12/2029	-	0.000%
2653	Power Finance Corporation Ltd Mtn Regs 4.5% Jun 18, 2029	-	0.000%
2654	Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15	-	0.000%
2655	Icbcil Finance Co Ltd Mtn Regs 4.15/18/2029	-	0.000%
2656	Kaspikz Ao Regs 6.25% Mar 26, 2030	-	0.000%
2657	China Cinda Finance (2017) I Ltd Mtn Regs 4.75% Feb 21, 2029	-	0.000%
2658	Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.135/02/2029	-	0.000%
2659	Arab Bank For Investment And Forei Mtn Regs 5.11% Jan 29, 2031	-	0.000%
2660	Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031	-	0.000%
2661	Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30	-	0.000%
2662	Arada Sukuk 2 Ltd 8 06/24/2029	-	0.000%
2663	Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030	-	0.000%
2664	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.000%
2665	Mirae Asset Securities Co Ltd Mtn Regs 5.25% Mar 06, 2028	-	0.000%
2666	First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030	-	0.000%
2667	Sk On Co Ltd Regs 4.385/07/2029	-	0.000%
2668	Inventive Global Investments Ltd Mtn Regs 3.88% Nov 19, 2027	-	0.000%
2669	Cmhi Finance (Bvi) Co Ltd Regs 5% Aug 06, 2028 5 2028-08-06	-	0.000%
2670	Parex Resources Inc Regs 8.55/11/2031	-	0.000%
2671	China Huaneng Group Hong Kong Treasury Management Holding Prp Reg S Sub (H) 5.3% 12-31-79/07-05-27	-	0.000%
2672	Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.135/02/2029	-	0.000%
2673	Georgian Railway Jsc 4.000000% 06/17/2028	-	0.000%
2674	Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030	-	0.000%
2675	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
2676	Fannie Mae Pool	FN AL1391	0.000%
2677	Fannie Mae Pool	FN AL7152	0.000%
2678	Fannie Mae Pool	FN AL8077	0.000%
2679	Fannie Mae Pool	FN AL8561	0.000%
2680	Fannie Mae Pool	FN AL8565	0.000%
2681	Fannie Mae Pool	FN AS4874	0.000%
2682	Fannie Mae Pool	FN AS6174	0.000%
2683	Fannie Mae Pool	FN AS6295	0.000%
2684	Fannie Mae Pool	FN AS5412	0.000%
2685	Fannie Mae Pool	FN AS8612	0.000%
2686	Fannie Mae Pool	FN AS8767	0.000%
2687	Fannie Mae Pool	FN AZ5718	0.000%
2688	Fannie Mae Pool	FN BA0039	0.000%
2689	Fannie Mae Pool	FN BA3545	0.000%
2690	Fannie Mae Pool	FN BA6532	0.000%
2691	Fannie Mae Pool	FN BC0774	0.000%
2692	Fannie Mae Pool	FN BC0320	0.000%
2693	Fannie Mae Pool	FN BC1328	0.000%
2694	Fannie Mae Pool	FN BH3423	0.000%
2695	Fannie Mae Pool	FN BH9391	0.000%
2696	Fannie Mae Pool	FN BJ1619	0.000%
2697	Fannie Mae Pool	FN BM1507	0.000%
2698	Fannie Mae Pool	FN BM1888	0.000%
2699	Fannie Mae Pool	FN BM3750	0.000%
2700	Fannie Mae Pool	FN BM3977	0.000%
2701	Fannie Mae Pool	FN BM4088	0.000%
2702	Fannie Mae Pool	FN BM4132	0.000%
2703	Fannie Mae Pool	FN BM5167	0.000%
2704	Fannie Mae Pool	FN CA0586	0.000%
2705	Fnma 15Yr 2% 03/01/2036#Ca9438	FN CA9438	0.000%
2706	UMBS	FN CB3441	0.000%
2707	Fnma 15yr 2011 Production 4 Jul 01, 2032	FN FM1664	0.000%
2708	Fnma 15Yr Umbs Super 3% Nov 01, 2034	FN FM1905	0.000%
2709	Fnma 15Yr 2010 Production 4 Dec 01, 2033	FN FM2154	0.000%
2710	Fnma 15Yr Umbs Super 3.5% Jan 01, 2035	FN FM2412	0.000%
2711	Fannie Mae Pool	FN 890786	0.000%
2712	Fannie Mae Pool	FN MA3372	0.000%
2713	Fannie Mae Pool	FN MA3427	0.000%
2714	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.000%
2715	Fnma 15Yr Umbs 2.5% Jun 01, 2036	FN MA4361	0.000%
2716	Fnma Umbs	FN MA4726	0.000%
2717	Fnma Umbs	FN MA4797	0.000%
2718	Fn Ma5023	FN MA5023	0.000%
2719	Fnma Umbs	FN MA5223	0.000%
2720	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.000%
2721	Fedex Corp 2.4 05/15/2031	FDX 2.4 05/15/31	0.000%
2722	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.000%
2723	Fedex Corporation 3.10% Aug 05, 2029	-	0.000%
2724	Fedex Corporation 4.25% May 15, 2030	-	0.000%
2725	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.000%
2726	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.000%
2727	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.000%
2728	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
2729	Fifth Third Bancorp 144A 42/01/2029	-	0.000%
2730	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
2731	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.000%
2732	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
2733	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.000%
2734	Cliedu 3.950 12/01/32	-	0.000%
2735	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
2736	Firstenergy Corp., 2.25%,Sep01,2030	FE 2.25 09/01/30 B	0.000%
2737	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.000%
2738	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.000%
2739	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
2740	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.000%
2741	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.000%
2742	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.000%
2743	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.000%
2744	Figure Technolog 8.5% 07/31/31	-	0.000%
2745	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.000%
2746	Fortitude Global Funding 144A 5.56/12/2031	-	0.000%
2747	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.000%
2748	Orange Sa	ORAFP 8.5 03/01/31	0.000%
2749	Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6	-	0.000%
2750	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.000%
2751	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.000%
2752	Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75	FMEGR 3.75 06/15/29	0.000%
2753	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.000%
2754	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.000%
2755	Ga Global Funding Trust 1.95 09/15/2028	GBLATL 1.95 09/15/28	0.000%
2756	Gatx Corp	GMT 3.5 03/15/28	0.000%
2757	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.000%
2758	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.000%
2759	Corp. Note	GFLCN 4 08/01/28 144	0.000%
2760	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.000%
2761	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.000%
2762	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.000%
2763	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.000%
2764	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.000%
2765	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.000%
2766	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.000%
2767	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.000%
2768	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.000%
2769	Gabx Leasing Llc 144A 4.63% Apr 15, 2031	-	0.000%
2770	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.000%
2771	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
2772	Garden Spinco Corp	NEOG 8.625 07/20/30	0.000%
2773	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.000%
2774	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.000%
2775	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.000%
2776	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.000%
2777	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.000%
2778	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
2779	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.000%
2780	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.000%
2781	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.000%
2782	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.000%
2783	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	GEL 8.875 04/15/30	0.000%
2784	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.000%
2785	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.000%
2786	Georgia-pacific Llc	GP 8.875 05/15/31	0.000%
2787	Georgia Power Company	SO 2.65 09/15/29 B	0.000%
2788	Getty Images, Inc. 10.5% 15-nov-2030	-	0.000%
2789	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.000%
2790	Gildan Activewear Inc 10/F07/2030	-	0.000%
2791	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.000%
2792	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.000%
2793	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.000%
2794	Global Payments Inc 0.0455 03/15/2028	-	0.000%
2795	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.000%
2796	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.000%
2797	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.000%
2798	Global Atlantic Fin Co 7.95% 15Oct2054	GBLATL V7.95 10/15/5	0.000%
2799	Global Infrastructure So	GOINSO 5.625 06/01/2	0.000%
2800	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.000%
2801	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.000%
2802	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.000%
2803	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.000%
2804	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.000%
2805	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.000%
2806	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.000%
2807	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.000%
2808	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.000%
2809	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.000%
2810	Goodyear Tire & Rubber Co/the	GT 7 03/15/28	0.000%
2811	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
2812	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
2813	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
2814	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.000%
2815	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.000%
2816	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.000%
2817	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
2818	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.000%
2819	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.000%
2820	Grifols Sa Company Guar 144A 10/28 4.75	GRFSM 4.75 10/15/28	0.000%
2821	Guardian Life Global Funding 1.4% 07/06/2027 144A	GUARDN 1.4 07/06/27	0.000%
2822	Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027	GUARDN 1.25 11/19/27	0.000%
2823	Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028	GUARDN 1.625 09/16/2	0.000%
2824	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.000%
2825	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	GUARDN 4.179 09/26/2	0.000%
2826	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.000%
2827	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.000%
2828	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.000%
2829	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.000%
2830	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.000%
2831	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.000%
2832	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.000%
2833	Harrow Inc 8.625% 09/15/30	-	0.000%
2834	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.000%
2835	Hasbro Inc.	HAS 3.5 09/15/27	0.000%
2836	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.000%
2837	Hawaii St 4.21 04/01/2031 4.21 2031-04-01	-	0.000%
2838	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.000%
2839	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.000%
2840	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
2841	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.000%
2842	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.000%
2843	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.000%
2844	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.000%
2845	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.000%
2846	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.000%
2847	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.000%
2848	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.000%
2849	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.000%
2850	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.000%
2851	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.000%
2852	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.000%
2853	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.000%
2854	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
2855	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.000%
2856	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.000%
2857	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.000%
2858	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.000%
2859	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.000%
2860	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.000%
2861	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.000%
2862	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.000%
2863	Home Depot Inc/The 3.75 09/15/2028	-	0.000%
2864	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
2865	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	0.000%
2866	Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027	HKINTL 4.25 07/24/27	0.000%
2867	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.000%
2868	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.000%
2869	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.000%
2870	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.000%
2871	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.000%
2872	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.000%
2873	Howmet Aerospace Inc	HWM 3 01/15/29	0.000%
2874	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.000%
2875	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
2876	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.000%
2877	Hubbell Inc	HUBB 3.15 08/15/27	0.000%
2878	Hubbell Incorporated 4.656/15/2031	-	0.000%
2879	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.000%
2880	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
2881	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
2882	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
2883	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.000%
2884	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.000%
2885	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.000%
2886	Hyatt Hotels Corp	H 5.75 04/23/30	0.000%
2887	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.000%
2888	Hydro One Inc 4.75 2031-05-30	-	0.000%
2889	Hydro-Quebec 9.38% Apr 15, 2030	QHEL 9.375 04/15/30	0.000%
2890	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.000%
2891	Hyundai Capital America 5.7 06-26-2030	HYNMTR 5.7 06/26/30	0.000%
2892	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.000%
2893	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.000%
2894	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.000%
2895	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.000%
2896	Hyundai Capital America 4.75 4/6/2029	-	0.000%
2897	Hyundai Capital America Mtn 144A 5% Apr 07, 2031	-	0.000%
2898	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.000%
2899	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.000%
2900	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.000%
2901	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.000%
2902	Ing Bank Nv 144A 4.717/07/2031	-	0.000%
2903	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.000%
2904	Bayer Corp	BAYNGR 6.65 02/15/28	0.000%
2905	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.000%
2906	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.000%
2907	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.000%
2908	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.000%
2909	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.000%
2910	Belo Corp	TGNA 7.25 09/15/27	0.000%
2911	Bmark_20-B21 A2 1.74% Dec 17, 2053	BMARK 2020-B21 A2	0.000%
2912	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.000%
2913	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.000%
2914	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.000%
2915	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.000%
2916	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.000%
2917	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
2918	Black Hil 4.55% 01/31/31	-	0.000%
2919	Blackstone Holdings Fina Company Guar 144a 10/27 3.15	BX 3.15 10/02/27 144	0.000%
2920	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.000%
2921	Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031	BX 1.6 03/30/31 144A	0.000%
2922	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.000%
2923	Blackstone Holdings Fina 5.9 11/03/2027	BX 5.9 11/03/27 144A	0.000%
2924	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.000%
2925	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.000%
2926	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.000%
2927	Blackstone Secured Lending Fund 2.85 2028-09-30	BXSL 2.85 09/30/28	0.000%
2928	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.000%
2929	Blackstone Secured Lending Fund 5.3% Jun 30, 2030	BXSL 5.3 06/30/30	0.000%
2930	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.000%
2931	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.000%
2932	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.000%
2933	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
2934	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.000%
2935	Blue Owl Technology Fina Sr Unsecured 01/31 6.125	-	0.000%
2936	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.000%
2937	Boardwalk Pipelines Lp 4.45 2027-07-15	BWP 4.45 07/15/27	0.000%
2938	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
2939	Boc Aviation Ltd	BOCAVI 3 09/11/29 14	0.000%
2940	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.000%
2941	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.000%
2942	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.000%
2943	Boston Gas Company 3.15% 08/01/27	NGGLN 3.15 08/01/27	0.000%
2944	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.000%
2945	Boston Pr 2.9% 03/15/30	BXP 2.9 03/15/30	0.000%
2946	Boston Scientific Corporation 4% Mar 01, 2028	BSX 4 03/01/28	0.000%
2947	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.000%
2948	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.000%
2949	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.000%
2950	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.000%
2951	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.000%
2952	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.000%
2953	British Telec 5.125 12/28	BRITEL 5.125 12/04/2	0.000%
2954	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.000%
2955	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
2956	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.000%
2957	Broadcom Inc 1.9 02/15/2028	-	0.000%
2958	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.000%
2959	Brookfield Asset Managem 4.832 4/15/2031	-	0.000%
2960	Nggln 3.865 03/04/29 144a	NGGLN 3.865 03/04/29	0.000%
2961	Brooklyn Union Gas Co Regd 144A P/P 4.63200000	NGGLN 4.632 08/05/27	0.000%
2962	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
2963	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.000%
2964	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.000%
2965	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.000%
2966	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
2967	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.000%
2968	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.000%
2969	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.000%
2970	Cbs Corp	PARA 3.375 02/15/28	0.000%
2971	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.000%
2972	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
2973	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
2974	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.000%
2975	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.000%
2976	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.000%
2977	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.000%
2978	Chc Group Llc 11.75 09/01/2030	-	0.000%
2979	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.000%
2980	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
2981	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.000%
2982	Ck Hutchison Intl 19 Ii	CKHH 2.75 09/06/29 1	0.000%
2983	Ck Hutchison International 17 Ii Ltd	CKHH 3.25 09/29/27 1	0.000%
2984	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.000%
2985	Cimb Bank Bhd.	CIMBMK 2.125 07/20/2	0.000%
2986	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
2987	Cms Energy Corp	CMS 3.45 08/15/27	0.000%
2988	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
2989	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.000%
2990	Cna Financial Corp 2.05% 08/15/2030	CNA 2.05 08/15/30	0.000%
2991	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.000%
2992	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.000%
2993	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.000%
2994	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.000%
2995	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.000%
2996	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.000%
2997	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.000%
2998	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.000%
2999	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.000%
3000	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.000%
3001	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.000%
3002	Cvr Energy Inc. 7.5%	-	0.000%
3003	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.000%
3004	Cabot Corp	CBT 4 07/01/29	0.000%
3005	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.000%
3006	Cadence Design Systems, Inc. 4.2 09/10/2027	CDNS 4.2 09/10/27	0.000%
3007	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.000%
3008	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.000%
3009	Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13	CAIXBR 5.625 05/13/3	0.000%
3010	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.000%
3011	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.000%
3012	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
3013	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.000%
3014	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
3015	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
3016	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.000%
3017	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.000%
3018	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.000%
3019	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.000%
3020	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.000%
3021	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
3022	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
3023	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.000%
3024	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
3025	Cargill Inc 144A 3.25% May 23, 2029	CARGIL 3.25 05/23/29	0.000%
3026	Cargill I 2.125% 04/23/30 2.125 2030-04-23	CARGIL 2.125 04/23/3	0.000%
3027	Cargill Inc 1.7 02/02/2031	CARGIL 1.7 02/02/31	0.000%
3028	Cargill Inc 02/11/2028 4.625	CARGIL 4.625 02/11/2	0.000%
3029	Carlyle Finance Sub Llc 3.5 09/19/2029	CG 3.5 09/19/29 144A	0.000%
3030	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.000%
3031	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.000%
3032	Cars.com Inc	CARS 6.375 11/01/28	0.000%
3033	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.000%
3034	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.000%
3035	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.000%
3036	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.000%
3037	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.000%
3038	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.000%
3039	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
3040	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.000%
3041	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.000%
3042	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
3043	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.000%
3044	Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030	CNP 1.75 10/01/30	0.000%
3045	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.000%
3046	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.000%
3047	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.000%
3048	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.000%
3049	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.000%
3050	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.000%
3051	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
3052	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.000%
3053	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.000%
3054	City Of Chicago Il 0.0588 01/01/2031	-	0.000%
3055	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.000%
3056	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.000%
3057	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.000%
3058	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.000%
3059	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.000%
3060	Church & Dwight Co. Inc.	CHD 3.15 08/01/27	0.000%
3061	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.000%
3062	Ciena Corp.	CIEN 4 01/31/30 144A	0.000%
3063	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.000%
3064	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.000%
3065	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.000%
3066	South Carolina Public Service Authority 5 12/01/2038	-	0.000%
3067	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
3068	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
3069	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.000%
3070	Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000	CKHH 4.375 03/13/30	0.000%
3071	Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030	-	0.000%
3072	Pacific National Finance Pty. Ltd.	-	0.000%
3073	Oztel Holdings Spc Ltd 6.63 04/24/2028	-	0.000%
3074	China Overseas Finance Cayman Vii Ltd	-	0.000%
3075	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
3076	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.000%
3077	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.000%
3078	Eskom Holdings Soc Ltd	-	0.000%
3079	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.000%
3080	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
3081	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.000%
3082	Tapestry Inc	TPR 4.125 07/15/27 .	0.000%
3083	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.000%
3084	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.000%
3085	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.000%
3086	Coca Cola Co/The 03/05/2031	KO 2 03/05/31	0.000%
3087	Coca-cola 2.75% 01/30	KOF 2.75 01/22/30	0.000%
3088	Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027	CCOI 7 06/15/27 144a	0.000%
3089	Colgate-Palmolive Co 4.6 03/01/2028	CL 4.6 03/01/28	0.000%
3090	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.000%
3091	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.000%
3092	Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15	COLPLN 3.25 05/15/30	0.000%
3093	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.000%
3094	Comcast Corp	CMCSA 3.55 05/01/28	0.000%
3095	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.000%
3096	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.000%
3097	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.000%
3098	China Overseas Land & Investment, 3.45% 15Jul2029, USD	-	0.000%
3099	Commonspirit Health 6.07 11/01/2027	CATMED 6.073 11/01/2	0.000%
3100	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
3101	Commonwealth Edison Company 4.556/01/2031	-	0.000%
3102	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030	-	0.000%
3103	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.000%
3104	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.000%
3105	Conagra Brands Inc	CAG 7 10/01/28	0.000%
3106	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.000%
3107	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.000%
3108	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.000%
3109	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.000%
3110	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.000%
3111	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.000%
3112	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.000%
3113	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
3114	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.000%
3115	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.000%
3116	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.000%
3117	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.000%
3118	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.000%
3119	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.000%
3120	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.000%
3121	Adani Electricity Mumbai Ltd.	-	0.000%
3122	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.000%
3123	Sunny Express Enterprises Corp.	-	0.000%
3124	Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030	-	0.000%
3125	Meglobal Canada Ulc	-	0.000%
3126	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.000%
3127	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.000%
3128	Cnpc Global Capital Ltd	-	0.000%
3129	Corelogic Inc 4.50%, Due 05/01/2028	CLGX 4.5 05/01/28 14	0.000%
3130	Corecivic Inc	CXW 4.75 10/15/27	0.000%
3131	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.000%
3132	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.000%
3133	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.000%
3134	Abn Amro Bank Nv 4.988 12/03/2028	ABNANV V4.988 12/03/	0.000%
3135	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.000%
3136	Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26	-	0.000%
3137	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.000%
3138	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.000%
3139	Corebridge Global Funding Mtn 144A 4.9% Dec 03, 2029	CRBG 4.9 12/03/29 14	0.000%
3140	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.000%
3141	Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030	-	0.000%
3142	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.000%
3143	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.000%
3144	Anz New Zealand Int'l Ltd.	ANZNZ 3.45 01/21/28	0.000%
3145	Anz New Zealand Int'L Ltd/London 2.55 02/13/2030	ANZNZ 2.55 02/13/30	0.000%
3146	Anz Bank New Zealand Ltd 11/08/2032	ANZNZ V5.548 08/11/3	0.000%
3147	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.000%
3148	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
3149	Asgn, Inc.	ASGN 4.625 05/15/28	0.000%
3150	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.000%
3151	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.000%
3152	Asg Finance Designated Activity Co,9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.000%
3153	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.000%
3154	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.000%
3155	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.000%
3156	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.000%
3157	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.000%
3158	Acproducts Holdings Inc 6.385/15/2032	-	0.000%
3159	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.000%
3160	Adapthealth Llc	ADAHEA 6.125 08/01/2	0.000%
3161	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.000%
3162	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.000%
3163	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.000%
3164	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.000%
3165	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.000%
3166	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.000%
3167	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.000%
3168	Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15	ADVHEA 2.211 06/15/3	0.000%
3169	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.000%
3170	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.000%
3171	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.000%
3172	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.000%
3173	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.000%
3174	Aercap Ireland 4.375% 11/15/30	-	0.000%
3175	Advantage Sales & 9% 11/15/30	-	0.000%
3176	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.000%
3177	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.000%
3178	African Development Bank 3.625% 03/03/2031	-	0.000%
3179	Africa Finance Corp	AFRFIN 2.875 04/28/2	0.000%
3180	African Export-Import Bank (The) 3.994 2029-09-21	AFREXI 3.994 09/21/2	0.000%
3181	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.000%
3182	Agilent Technologies Inc 2.1 Jun 04, 2030	A 2.1 06/04/30	0.000%
3183	Agilent Technologies Inc 2.30 03/12/2031	A 2.3 03/12/31	0.000%
3184	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
3185	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.000%
3186	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.000%
3187	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
3188	Air Lease Corporation 3.25% Oct 01, 2029	AL 3.25 10/01/29	0.000%
3189	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.000%
3190	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
3191	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.000%
3192	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.000%
3193	Airport Auth Hk 4.875 01/12/2030	HKAA 4.875 01/12/30	0.000%
3194	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.000%
3195	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.000%
3196	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.000%
3197	Alaska Airlines Inc 144A 6.56/01/2031	-	0.000%
3198	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.000%
3199	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.000%
3200	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.000%
3201	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.000%
3202	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.000%
3203	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.000%
3204	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
3205	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.000%
3206	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.000%
3207	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
3208	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
3209	Bread Financial Hldgs 6.75% 15May2031	-	0.000%
3210	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.000%
3211	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.000%
3212	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.000%
3213	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041	FNCI 4.5 7/11	0.000%
3214	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.000%
3215	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.000%
3216	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.000%
3217	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.000%
3218	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.000%
3219	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.000%
3220	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.000%
3221	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.000%
3222	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.000%
3223	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
3224	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
3225	Amcor Fle 2.69% 05/25/31	AMCR 2.69 05/25/31	0.000%
3226	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.000%
3227	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
3228	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.000%
3229	Aee 3.8 05/15/28	AEE 3.8 05/15/28	0.000%
3230	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.000%
3231	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
3232	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.000%
3233	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.000%
3234	American Axle & Mfg Inc Sr Nt 2028-07-01	AXL 6.875 07/01/28	0.000%
3235	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.000%
3236	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
3237	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.000%
3238	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.000%
3239	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.000%
3240	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.000%
3241	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.000%
3242	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
3243	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.000%
3244	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
3245	American Honda Finance Sr Unsecured 09/28 4.25	-	0.000%
3246	American Honda Finance Sr Unsecured 09/30 4.5	-	0.000%
3247	American Honda Finance Sr Unsecured 01/31 4.45	-	0.000%
3248	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
3249	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.000%
3250	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.000%
3251	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
3252	American Homes 4 Rent Lp 4.9% 02/15/2029	AMH 4.9 02/15/29	0.000%
3253	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.000%
3254	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.000%
3255	American National Global Funding 5.55 01/28/2030	ANGINC 5.55 01/28/30	0.000%
3256	American National Gf Sr Secured 144A 06/30 5.25	ANGINC 5.25 06/03/30	0.000%
3257	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.000%
3258	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.000%
3259	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.000%
3260	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
3261	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.000%
3262	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.000%
3263	American Water Capital Corp 4.636/01/2029	-	0.000%
3264	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
3265	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.000%
3266	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.000%
3267	Ameriprise Financial Inc 4.86/15/2031	-	0.000%
3268	Amgen Inc	AMGN 3.2 11/02/27	0.000%
3269	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.000%
3270	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.000%
3271	Amphenol Corp 3.90%, Due 11/15/2028	-	0.000%
3272	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.000%
3273	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.000%
3274	Andrew Mellon Foundation 0.95 Aug 01, 2027	MELLON 0.947 08/01/2	0.000%
3275	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.000%
3276	Antero Resources Corp 5.375 3/1/2030	AR 5.375 03/01/30 14	0.000%
3277	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.000%
3278	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.000%
3279	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.000%
3280	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.000%
3281	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
3282	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.000%
3283	Appalachian Powe 2.7% 04/01/31	AEP 2.7 04/01/31 AA	0.000%
3284	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.000%
3285	Arbor Realty Sr Inc	-	0.000%
3286	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.000%
3287	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.000%
3288	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.000%
3289	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
3290	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.000%
3291	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.000%
3292	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.000%
3293	Ares Capital Corp 5.1 01/15/2031	-	0.000%
3294	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.000%
3295	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.000%
3296	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.000%
3297	Ares Strategic Income Fund 4.851/15/2029	-	0.000%
3298	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.000%
3299	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.000%
3300	Arizona Public Service Co.	PNW 2.95 09/15/27	0.000%
3301	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.000%
3302	Asb Bank Limited V/R 06/17/32	ASBBNK V5.284 06/17/	0.000%
3303	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
3304	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.000%
3305	Ascension Health 4.08% 10/15/2028	-	0.000%
3306	Ascension Health 4.29% 11/15/2030	-	0.000%
3307	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.000%
3308	Ascot 4.25% 12/15/2030	ASCOTG 4.25 12/15/30	0.000%
3309	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.000%
3310	Corp. Note	AHTLN 4.25 11/01/29	0.000%
3311	Asian Development Bank 5.82% Jun 16, 2028	ASIA 5.82 06/16/28	0.000%
3312	Asian Development Bank	ASIA 6.375 10/01/28	0.000%
3313	Asian Development Bank	ASIA 2.375 08/10/27	0.000%
3314	Asian Development Bank	ASIA 2.5 11/02/27 GM	0.000%
3315	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.000%
3316	Asian Development Bank Mtn 4.255/28/2031	-	0.000%
3317	Asian Infrastructure Inv Sr Unsecured 09/28 3.625	-	0.000%
3318	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.000%
3319	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
3320	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.000%
3321	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.000%
3322	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
3323	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.000%
3324	Ath 2.45 08/20/27	ATH 2.45 08/20/27 14	0.000%
3325	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	ATH 2.717 01/07/29 1	0.000%
3326	Athene Global Funding Mtn 144A 5.35% Jul 09, 2027	ATH 5.349 07/09/27 1	0.000%
3327	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.000%
3328	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
3329	Atlantic City Electric 1St Mortgage 03/31 2.3	EXC 2.3 03/15/31	0.000%
3330	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.000%
3331	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.000%
3332	Augusta Spinco 4.321% 09/23/27	-	0.000%
3333	Davedu 5.000 04/01/38	-	0.000%
3334	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.000%
3335	Ausgrid Finance Pty Ltd 4.35 08-01-2028	AUSGF 4.35 08/01/28	0.000%
3336	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.000%
3337	Autonation, Inc. 4.75 06-01-2030	AN 4.75 06/01/30	0.000%
3338	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.000%
3339	Autonation Inc Sr Unsecured 01/29 4.45	-	0.000%
3340	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
3341	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.000%
3342	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.000%
3343	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.000%
3344	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.000%
3345	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
3346	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.000%
3347	Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15	AVB 2.45 01/15/31 MT	0.000%
3348	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.000%
3349	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.000%
3350	Aviation Capital Group Regd 144A P/P 6.37500000	ACGCAP 6.375 07/15/3	0.000%
3351	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.000%
3352	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.000%
3353	Avianc 9.50% 01/28/31	-	0.000%
3354	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.000%
3355	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%
3356	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
3357	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.000%
3358	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.000%
3359	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.000%
3360	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.000%
3361	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.000%
3362	Avolon 4.7% 01/31	-	0.000%
3363	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.000%
3364	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
3365	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.000%
3366	Azorra Finance 7.25 1/31	AZORRA 7.25 01/15/31	0.000%
3367	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.000%
3368	B&G Foods Inc 144A 116/15/2031	-	0.000%
3369	Bat Capital Corp	BATSLN 3.462 09/06/2	0.000%
3370	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.000%
3371	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
3372	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.000%
3373	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.000%
3374	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.000%
3375	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.000%
3376	Bmw Us Capital Llc 4.65% 08/13/2026 144A	BMW 4.6 08/13/27 144	0.000%
3377	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.000%
3378	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.000%
3379	Bng Bank Nv Mtn 144A 4.38% Feb 11, 2028	BNG 4.375 02/11/28 1	0.000%
3380	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.000%
3381	Bmw Finance Nv	BMW 2.85 08/14/29 14	0.000%
3382	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.000%
3383	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.000%
3384	Bacardi-M 5.55% 02/01/30	BACARD 5.55 02/01/30	0.000%
3385	Baidu Inc	BIDU 3.625 07/06/27	0.000%
3386	Baidu Inc	BIDU 4.375 03/29/28	0.000%
3387	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.000%
3388	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.000%
3389	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.000%
3390	Banco De Credito E Inversiones Sa	BCICI 3.5 10/12/27 R	0.000%
3391	Baltimore Gas And Electric Co 2.25% Jun 15, 2031	EXC 2.25 06/15/31	0.000%
3392	Banco Bilbao Viz 14/09/2028	BBVASM V6.138 09/14/	0.000%
3393	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.000%
3394	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.000%
3395	Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20	-	0.000%
3396	Bangkok Bank Public Co 144A 9.03% Mar 15, 2029	BBLTB 9.025 03/15/29	0.000%
3397	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.000%
3398	Bank Of Var 06/32	-	0.000%
3399	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.000%
3400	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.000%
3401	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.000%
3402	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.000%
3403	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
3404	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.000%
3405	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.000%
3406	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.000%
3407	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.000%
3408	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.000%
3409	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.000%
3410	Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055	BOAD V8.2 02/13/55 1	0.000%
3411	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
3412	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.000%
3413	Bausch Health Companies Inc 7 01/15/2028	BHCCN 7 01/15/28 144	0.000%
3414	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.000%
3415	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.000%
3416	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
3417	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.000%
3418	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.000%
3419	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.000%
3420	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%