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

$48.10

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

$48.10

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 Treasury N/B 11/30 3.5	0.85%	4.7%	$42.99M
6	Debt	United States Treasury Note/Bond	0.84%	5.6%	$42.37M
7	Debt	Us Treasury N/B 08/30 3.625	0.81%	6.4%	$40.91M
8	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.81%	7.2%	$41.23M
9	Debt	Us Treasury N/B 05/30 4	0.77%	7.9%	$39.03M
10	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.76%	8.7%	$38.46M
11	Debt	Us Treas Nts	0.76%	9.5%	$38.41M
12	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.76%	10.2%	$38.70M
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	T	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	Us Treasury N/B 3.88% 31Jul2030	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	—	United 4.25% 01/28 4.25	0.52%	20.6%	$26.32M
31	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	0.51%	21.1%	$25.77M
32	Debt	Treasury Note (Otr) 3.75% May 31, 2030	0.51%	21.6%	$25.63M
33	Debt	Treasury Note (Old) 4.13% Mar 31, 2031	0.50%	22.1%	$25.58M
34	Debt	Treasury Note (Otr) 3.5% Sep 30, 2029	0.50%	22.6%	$25.59M
35	Debt	Treasury Note (Old) 45/31/2028	0.50%	23.1%	$25.14M
36	Debt	Us Treasury N/B 3.88% 30Apr2030	0.49%	23.6%	$24.99M
37	Debt	Us Treas Nts	0.48%	24.1%	$24.53M
38	Debt	U.S. Treasury Note 2.875%, 04/30/29	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	United States Treasury United States Treasury Note/Bond	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	United States Treasury Note 2029-01-31	0.46%	27.4%	$23.48M
45	Debt	Us Treas Nts	0.46%	27.8%	$23.40M
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
More holdings · Pro

Not reported for this fund: shares, share changes.

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ISTB ETF All Holdings

ISTB holdings total 7038 positions. The top 10 holdings account for 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 Treasury N/B 11/30 3.5
Other
0.85%
6
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.84%
7
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.81%
8
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.81%
9
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.77%
10
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.76%
11
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.76%
12
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
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
T 3.875 09/30/29
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
Us Treasury N/B 3.88% 31Jul2030
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
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.52%
31
United States Treasuryu.S. Treasury Notes 08/31/2029
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
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.50%
34
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.50%
35
Treasury Note (Old) 45/31/2028
Other
0.50%
36
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.49%
37
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.48%
38
U.S. Treasury Note 2.875%, 04/30/29
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
United States Treasury United States Treasury Note/Bond
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
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.46%
45
Us Treas Nts 4.125% 05/31/31
Other
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 (Otr) 3.88% Mar 31, 2031
Other
0.43%
54
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.42%
55
Us Treas Nts 2.75% 07/31/27
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
UKLOG_25-1A
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
Us Treasury N/B 4 10/29
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
Us Treasury N/B 1.25 03/31/2028
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
United States Treasury Note/Bond 3.25% 6/30/2029
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
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.32%
87
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.32%
88
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.32%
89
Us Treasury N/B 09/27 3.5
Other
0.32%
90
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
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
United States Treas Nts 4.125% 10/31/2027
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
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.29%
99
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.29%
100
Us Treasury N/B 02/29 3.5
Other
0.29%
101
United States Treasuryu.S. Treasury Notes 07/31/2028
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 3.88% 31Jul2027
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
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.20%
113
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.20%
114
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.20%
115
Fhms K508 A2 4.74 2028-08-25
FHMS K508 A2Financials
0.20%
116
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.19%
117
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.19%
118
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
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.17%
121
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.17%
122
Us Treas Nts 3.5% 03/15/29
Other
0.16%
123
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.16%
124
Treasury Note (Otr) 4.136/30/2028
Other
0.16%
125
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.15%
126
Treasury Note (Old) 4.136/15/2029
Other
0.14%
127
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.14%
128
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.13%
129
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
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.10%
135
Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25
Other
0.10%
136
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.09%
137
Federal Home Loan Mortgage Corp.
FHMS K098 A2Financials
0.09%
138
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.09%
139
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.08%
140
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.08%
141
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.08%
142
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.08%
143
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.08%
144
Fhlmc 15Yr Umbs 2% Jul 01, 2036
FR RC2104Financials
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
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.07%
147
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials
0.07%
148
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.07%
149
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.07%
150
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.07%
151
Receive 1-Day USD-Sofr Compounded-Ois 0.928% 05/06/2026
Other
0.07%
152
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.07%
153
Kfw 3.875 06/15/2028
Financials
0.06%
154
Fremf 2026-K553 Mortgage Trust 4.07 12/25/2030 4.07 2030-12-25
Other
0.06%
155
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.06%
156
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.06%
157
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.06%
158
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials
0.06%
159
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials
0.06%
160
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials
0.06%
161
Fhms K755 A2 5.2 2031-02-25
FHMS K755 A2Financials
0.06%
162
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other
0.06%
163
Bmwlt_26-1 A3 4.15% May 25, 2029 4.15 2029-05-25
Other
0.06%
164
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.06%
165
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.06%
166
Umbs 15Yr Tba(Reg B) 2% Jul 18, 2023
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 Dev Can 3.875 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
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.05%
172
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.05%
173
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.05%
174
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.05%
175
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.05%
176
Amphenol Corp. 5.30% 11/15/2055
Other
0.05%
177
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.04%
178
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.04%
179
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.04%
180
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.04%
181
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.04%
182
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.04%
183
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.04%
184
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.04%
185
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.04%
186
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials
0.04%
187
Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028
KBN 4.5 09/01/28 144Financials
0.04%
188
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.04%
189
Fgold 15Yr 3% May 01, 2029
FG J32373Financials
0.04%
190
Freddie Mac Pool Umbs P#Sb0381 2.50000000
FR SB0381Financials
0.04%
191
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials
0.04%
192
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.04%
193
Fr Sb8511 2 05/01/2036
FR SB8511Financials
0.04%
194
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.04%
195
Fhms_K739 A2 1.34% Sep 25, 2027
FHMS K739 A2Financials
0.04%
196
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials
0.04%
197
Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000
FHMS K757 A2Financials
0.04%
198
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials
0.04%
199
Fnma 15Yr Umbs 4% Dec 01, 2039
FN MA5556Financials
0.04%
200
Cgcmt 2019-Gc41 A5
CGCMT 2019-GC41 A5Financials
0.04%
201
Cppib Capital, Inc. 4.25 2028-07-20
CPPIBC 4.25 07/20/28Financials
0.04%
202
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
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 12/20/2028
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
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.04%
208
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.03%
209
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
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
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.03%
216
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.03%
217
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.03%
218
Intl Development Assoc Sr Unsecured 144A 06/29 4.375 4.375% 06/11/2029
IDAWBG 4.375 06/11/2Financials
0.03%
219
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.03%
220
Fhlmc 15Yr Umbs Super 2.5 04/01/2032
FR SB0383Financials
0.03%
221
Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn
FR SB8088Financials
0.03%
222
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials
0.03%
223
Fhms K515 A2 5.4 2029-01-25
FHMS K515 A2Financials
0.03%
224
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials
0.03%
225
Fannie Mae Pool Umbs P#Ca8789 2.00000000
FN CA8789Financials
0.03%
226
Fnma 15Yr Umbs 2% Apr 01, 2036
FN CB0262Financials
0.03%
227
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials
0.03%
228
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.03%
229
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.03%
230
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.03%
231
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.03%
232
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.03%
233
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.03%
234
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.03%
235
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.03%
236
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.03%
237
Allyl_25-1 A3 3.96% Mar 15, 2030
Other
0.03%
238
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.03%
239
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials
0.03%
240
Salesforce Inc 4.65% Mar 15, 2029
Other
0.03%
241
Freddie Mac Pool 2 02/01/2052
Other
0.03%
242
Abu Dhabi Government International Bond
Other
0.03%
243
French Republic Government Bond Oat
Other
0.03%
244
Abu Dhabi Government International Bond
Other
0.03%
245
Montgomery County Municipal Utility District 132 Genral Obligation Bonds 4 09/01/2047
Other
0.03%
246
Nvidia Corporation 4.5% 06/15/2031
Other
0.03%
247
Oracle Corp 0.0455 02/04/2029
Other
0.03%
248
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.03%
249
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.03%
250
Ubs Coml Mtg Tr 2018-C14 Coml Mtg Passthru Ctf Cl A-Sb 4.391 2051-12-15
UBSCM 2018-C14 ASBFinancials
0.03%
251
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
252
Wells Fargo Commercial Mortgage Trust 2018-c46
WFCM 2018-C46 A4Financials
0.03%
253
205246160.Srdlc
Other
0.03%
254
State Of Qatar Sr Unsecured Regs 04/30 3.75
Other
0.02%
255
Ksa Sukuk Ltd 5.268% 10/25/28
Other
0.02%
256
Abu Dhabi Govt 4.875% 04/30/29
Other
0.02%
257
Saudi International Bond Regd Reg S Emtn 4.75000000
Other
0.02%
258
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.02%
259
Southwestern Public Serv 1St Mortgage 08/36 5.3
Other
0.02%
260
Forward Foreign Currency Contract
Other
0.02%
261
Man Glg Euro Clo V Dac 5A
Other
0.02%
262
Saudi Internat 4.375% 01/12/31
Other
0.02%
263
Bristol-Myers Squibb Co. 5.20% 2/22/2034
Other
0.02%
264
Government Bond
Other
0.02%
265
Kuntarahoitus Oyj 2.875 2028-01-18 2.875 2028-01-18
Other
0.02%
266
Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029
Other
0.02%
267
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.02%
268
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.02%
269
Province Of Ontario Canada 3.8 01/29/2029
Other
0.02%
270
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.02%
271
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.02%
272
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.02%
273
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.02%
274
Oracle Corp 0.0495 02/04/2031
Other
0.02%
275
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.02%
276
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.02%
277
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.02%
278
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.02%
279
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.02%
280
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.02%
281
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.02%
282
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
283
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.02%
284
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.02%
285
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.02%
286
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.02%
287
Space Explorati 5.35 7/31
Other
0.02%
288
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.02%
289
Tencent Holdings Limited:3.595 19Jan2028
TENCNT 3.595 01/19/2Communication Services
0.02%
290
Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29
TENCNT 3.975 04/11/2Communication Services
0.02%
291
Saudi Government International Bond Mtn 4.750000% 01/18/2028
Other
0.02%
292
Bmark_26V22 A2 4.985/15/2059
Other
0.02%
293
Province Of Quebec Canada 5.25 2034-05-02
Other
0.02%
294
Hongkong International Qingdao Co. Ltd. 5.75 09/12/2027
Other
0.02%
295
Ginnie Mae I Pool 3.5 06/15/2049
Other
0.02%
296
Square 4.81 46284 2026-09-19
Other
0.02%
297
BOUGHT ZAR SOLD USD 20260819
Other
0.02%
298
Hongkong International Qingdao Co. Ltd. 5.75 09/12/2027
Other
0.02%
299
Bmark_26V22 A2 4.985/15/2059
Other
0.02%
300
Saudi Internat 4.375% 01/12/31
Other
0.02%
301
Gaci First Investment Co. 5.25 01/29/2030
Other
0.02%
302
Forward Foreign Currency Contract
Other
0.02%
303
Alameda Corridor Transportation Authority Use Fee And Container Charge Revenue Bonds 0 10/01/2049
Other
0.02%
304
Square 4.55 46233 2026-07-30
Other
0.02%
305
Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033
Other
0.02%
306
Saudi Internat 5.375% 01/13/31
Other
0.02%
307
Fannie Mae Pool 3 02/01/2050
Other
0.02%
308
Forward Foreign Currency Contract
Other
0.02%
309
Abu Dhabi (Emirate Of) Mtn Regs 3.13% Apr 16, 2030
Other
0.02%
310
Carlton Lakes Community Development District Special Assessment Revenue Bonds 5.125 05/01/2038
Other
0.02%
311
At&T Inc 3.55 09/15/2055
Other
0.02%
312
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.02%
313
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.02%
314
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.02%
315
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.02%
316
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.02%
317
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
318
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.02%
319
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.02%
320
Vzmt 2026-2 A1A 6/32
Other
0.02%
321
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.02%
322
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.02%
323
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
324
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.02%
325
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.02%
326
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.02%
327
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.02%
328
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.02%
329
Wfcm 2020-C58 1.81% 07/15/53
Other
0.02%
330
Westpac Banking Corp/Ny
Other
0.02%
331
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.02%
332
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.02%
333
China Govt Intl 3.75% 11/13/30
Other
0.02%
334
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other
0.02%
335
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.02%
336
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
337
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.02%
338
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.02%
339
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
340
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.02%
341
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.02%
342
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.02%
343
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.02%
344
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.02%
345
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.02%
346
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.02%
347
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.02%
348
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.02%
349
Amazon.Com Inc 4.87/09/2031
Other
0.02%
350
American Express Credit Account Master Trust 2024-3
AMXCA 2024-3 AFinancials
0.02%
351
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.02%
352
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.02%
353
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials
0.02%
354
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.02%
355
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.02%
356
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
357
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.02%
358
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.02%
359
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.02%
360
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.02%
361
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.02%
362
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.02%
363
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.02%
364
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.02%
365
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
366
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.02%
367
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.02%
368
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.02%
369
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.02%
370
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.02%
371
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.02%
372
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.02%
373
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials
0.02%
374
International Development Associat 144A 4.88% Nov 01, 2028
IDAWBG 4.875 11/01/2Financials
0.02%
375
International Development Association 4.38% 11/27/2029
IDAWBG 4.375 11/27/2Financials
0.02%
376
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.02%
377
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.02%
378
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.02%
379
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.02%
380
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%
381
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.02%
382
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
383
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.02%
384
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.02%
385
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
386
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.02%
387
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.02%
388
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.02%
389
Japan Bank For International Cooperation
JBIC 2.875 07/21/27Financials
0.02%
390
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials
0.02%
391
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.02%
392
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.02%
393
Mauser Packagi 7.875% 04/15/30
Other
0.02%
394
Morgan Stanley Capital I Trust 2019-l3
MSC 2019-L3 ASFinancials
0.02%
395
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.02%
396
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.02%
397
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
398
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.02%
399
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.02%
400
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.02%
401
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.02%
402
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.02%
403
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.02%
404
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.02%
405
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.02%
406
Morgan Stanley 4.49% 01/16/2031
Other
0.02%
407
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
0.02%
408
Morgan Stanley Private Bank Na 02/08/2030
Other
0.02%
409
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials
0.02%
410
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.02%
411
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.02%
412
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.02%
413
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.02%
414
Citigroup Inc
C V4.075 04/23/29Financials
0.02%
415
Citigroup Inc
C V3.98 03/20/30Financials
0.02%
416
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.02%
417
Citigroup Inc
C V2.561 05/01/32Financials
0.02%
418
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
419
Citigroup Inc 4.5 09/11/2031
Other
0.02%
420
Citigroup, Inc.
C V2.976 11/05/30Financials
0.02%
421
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.02%
422
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.02%
423
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.02%
424
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.02%
425
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.02%
426
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.02%
427
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.02%
428
Dbjpm 17-C6 Mortgage Trust
DBJPM 2017-C6 AMFinancials
0.02%
429
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.02%
430
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.02%
431
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.02%
432
Bng Bank Nv Mtn 144A 3.5% May 19, 2028
BNG 3.5 05/19/28 144Financials
0.02%
433
Bng Bank 4.75% 02/01/30
BNG 4.75 02/01/30 14Financials
0.02%
434
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.02%
435
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.02%
436
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
437
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.02%
438
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.02%
439
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.02%
440
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.02%
441
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.02%
442
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.02%
443
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.02%
444
Bank Of Amer C 4.695 4/32 4.695
Other
0.02%
445
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%
446
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.02%
447
Bmo_24-5C7 B 6.2% Nov 15, 2057
BMO 2024-5C7 BFinancials
0.02%
448
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.02%
449
Brazil (Federative Republic Of)
BRAZIL 3.875 06/12/3Financials
0.02%
450
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.02%
451
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.02%
452
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.02%
453
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.02%
454
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.02%
455
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.02%
456
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.02%
457
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.02%
458
Caisse Amort Det 4.5% 2029-05-22
CADES 4.5 05/22/29 1Financials
0.02%
459
Caisse Amortissement De La Dette S Mtn 3.75% Sep 12, 2027
CADES 3.75 09/12/27 Financials
0.02%
460
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.02%
461
Carmax Auto Owner Trust 2025-4 3.97 2030-12-16
Other
0.02%
462
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.02%
463
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.02%
464
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.02%
465
Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15
Other
0.02%
466
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.02%
467
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.02%
468
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials
0.02%
469
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials
0.02%
470
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials
0.02%
471
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials
0.02%
472
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials
0.02%
473
Fhms K118 A2 1.493 09/25/2030
FHMS K118 A2Financials
0.02%
474
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A2Financials
0.02%
475
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.02%
476
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials
0.02%
477
Fannie Mae Pool Umbs P#Ca9435 2.00000000
FN CA9435Financials
0.02%
478
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.02%
479
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials
0.02%
480
Fnma 15Yr Umbs 4.5% Oct 01, 2040
Other
0.02%
481
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other
0.02%
482
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%
483
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.02%
484
Ford Credit Auto Owner Trust 3.9% 15 Jun 2030 3.9 2030-06-20
Other
0.02%
485
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials
0.02%
486
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.01%
487
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.01%
488
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.01%
489
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.01%
490
Export-Import B 4.25% 09/15/27
EIBKOR 4.25 09/15/27Financials
0.01%
491
Exp-Imp Bk Korea 5 01/11/2028
EIBKOR 5 01/11/28Financials
0.01%
492
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.01%
493
Fannie Mae Pool Umbs P#Cb2222 1.50000000
FN CB2222Financials
0.01%
494
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.01%
495
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
496
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.01%
497
Jpmorgan Chase + Co Sr Unsecured 07/33 Var
Other
0.01%
498
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.01%
499
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.01%
500
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.01%
501
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.01%
502
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.01%
503
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
504
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.01%
505
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.01%
506
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.01%
507
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.01%
508
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.01%
509
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.01%
510
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.01%
511
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
512
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.01%
513
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.01%
514
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.01%
515
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials
0.01%
516
Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030
MASSMU 1.55 10/09/30Financials
0.01%
517
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
518
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
519
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.01%
520
Merck & Co Inc 4.35/22/2028
Other
0.01%
521
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
522
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.01%
523
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.01%
524
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.01%
525
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.01%
526
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
527
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.01%
528
National Australia Bank Ltd.
NAB V3.933 08/02/34 Financials
0.01%
529
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.01%
530
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.01%
531
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
532
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials
0.01%
533
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.01%
534
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.01%
535
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.01%
536
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.01%
537
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.01%
538
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.01%
539
At&T Inc 4.4 04/30/2031
Other
0.01%
540
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.01%
541
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
542
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.01%
543
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.01%
544
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
545
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
546
American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10
Other
0.01%
547
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
548
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
549
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
550
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
551
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.01%
552
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.01%
553
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.01%
554
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.01%
555
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.01%
556
Asian Infrastructure Investment Ba Mtn 3.88% Apr 22, 2031 3.88 2031-04-22
Other
0.01%
557
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.01%
558
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other
0.01%
559
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.01%
560
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
561
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.01%
562
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.01%
563
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.01%
564
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.01%
565
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.01%
566
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.01%
567
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.01%
568
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
569
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.01%
570
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials
0.01%
571
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials
0.01%
572
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
573
Kennedywilson Inc 144A 76/01/2031
Other
0.01%
574
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.01%
575
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.01%
576
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.01%
577
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.01%
578
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.01%
579
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A4Financials
0.01%
580
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.01%
581
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials
0.01%
582
Bmw Us Capital 5.05% 08/11/28
BMW 5.05 08/11/28 14Financials
0.01%
583
Corp. Note
BPLN 3.279 09/19/27Financials
0.01%
584
Bpce Sa 144A 05/29 5.281 5.281 05/30/2029
BPCEGP 5.281 05/30/2Financials
0.01%
585
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.01%
586
Bmo 2024-5C6 As
BMO 2024-5C6 ASFinancials
0.01%
587
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.01%
588
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.01%
589
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.01%
590
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials
0.01%
591
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.01%
592
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.01%
593
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.01%
594
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.01%
595
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.01%
596
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.01%
597
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
598
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.01%
599
Bmo_24-5C8 C 5.74% Dec 15, 2057
BMO 2024-5C8 CFinancials
0.01%
600
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
601
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.01%
602
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.01%
603
Cantor Commercial Real Estate Lending 2019-Cf2
CF 2019-CF2 A5Financials
0.01%
604
Cigna Gro 4.5% 09/15/30
Other
0.01%
605
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
606
Caisse D'amortissement De La Dette Sociale
CADES 1 10/21/30 144Financials
0.01%
607
Caisse Amortissement De La Dette S Mtn 144A 4.75% Jan 22, 2030
CADES 4.75 01/22/30 Financials
0.01%
608
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%
609
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.01%
610
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
611
Capital One Financial Corp 4.49 09/11/2031
Other
0.01%
612
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.01%
613
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.01%
614
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.01%
615
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.01%
616
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.01%
617
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
618
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
619
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.01%
620
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.01%
621
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials
0.01%
622
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.01%
623
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.01%
624
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.01%
625
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
626
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.01%
627
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.01%
628
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.01%
629
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.01%
630
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.01%
631
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.01%
632
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.01%
633
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.01%
634
Danske Bank A/S Var 03/29
Other
0.01%
635
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.01%
636
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
637
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
638
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.01%
639
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.01%
640
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.01%
641
Ecolab Inc 4.66/15/2029
Other
0.01%
642
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.01%
643
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
644
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.01%
645
EURo-Bobl Future Dec25 XEUR 20251208
Other
0.01%
646
Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029
Other
0.01%
647
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
648
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other
0.01%
649
Singtel Group Treasury Regd Reg S Emtn 2.37500000
Other
0.01%
650
Posco Holdings Inc Regs 5.75% Jan 17, 2028
Other
0.01%
651
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.01%
652
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care
0.01%
653
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.01%
654
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.01%
655
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
656
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.01%
657
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.01%
658
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.01%
659
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.01%
660
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
661
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.01%
662
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.01%
663
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.01%
664
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.01%
665
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
666
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.01%
667
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.01%
668
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.01%
669
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.01%
670
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.01%
671
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.01%
672
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.01%
673
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.01%
674
3m Co
MMM 3.375 03/01/29 MIndustrials
0.01%
675
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.01%
676
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.01%
677
Toyota Motor Corporation 2.36% Mar 25, 2031
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
678
Taot_25-C A3 4.11% Mar 15, 2030
TAOT 2025-C A3Financials
0.01%
679
Truist Bank 0.0414 01/27/2029
Other
0.01%
680
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.01%
681
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.01%
682
China Government International Bond
Other
0.01%
683
Bermuda Government International Bond
Other
0.01%
684
Sinopec Group Overseas Development Regs 2.95% 11/12/2029
Other
0.01%
685
Mc Brazil 7.25 6/31
Industrials
0.01%
686
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.01%
687
Tower Health Revenue Bonds (Fka Reading Health Sys) 0 06/30/2044
Other
0.01%
688
Energizer Holdings, Inc. 6% 09/15/2033
Other
0.01%
689
Bought TRY Sold USD 20260403
Other
0.01%
690
317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260
Other
0.01%
691
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
692
Sold ILS Bought USD 20260610
Other
0.01%
693
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
694
Commerzbank Ag Mtn Regs 3% Mar 13, 2034
Other
0.01%
695
American Tower Corporation 02.7500 01/15/2027
Other
0.01%
696
Freddie Mac Pool Ra5901 3.00% 9/1/2051
Other
0.01%
697
Sold BRL Bought USD 20260702
Other
0.01%
698
Netflix Inc 4.88% 15Apr2028
Other
0.01%
699
RFR USD SOFR/4.17500 10/10/23-10Y LCH
Other
0.01%
700
Sold CAD Bought USD 20251002
Other
0.01%
701
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
702
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
703
Bp Capital Markets America Inc 3.634/06/2030
Other
0.01%
704
317U9QYA7 PIMCO FPPSWAPTION 4.55875 PUT USD
Other
0.01%
705
Cocoa Future Sep26 Ifus 20260915
Other
0.01%
706
Saudi Arabia Government International Bonds -1% 12/20/2035
Other
0.01%
707
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
708
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
709
Lad Auto Receivables Trust 2025-2 4.25 01/15/2030
Other
0.01%
710
United Kingdom 4.375% 3/7/2030
Other
0.01%
711
Fnma 30Yr Umbs 5.5 08/01/2053
Other
0.01%
712
Wells Fargo & Company 4.15 01/24/2029
Other
0.01%
713
Ford Motor Credit Co., Llc 5.113% 5/3/2029
Other
0.01%
714
Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)
Other
0.01%
715
Cco Holdings Llc / Cco Holdings Capital Corp. 5.000 02/01/2028 5 2028-02-01
Other
0.01%
716
Square 5.85 46402 2027-01-15
Other
0.01%
717
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
718
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
719
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
720
Freddie Mac Pool #Qi3333 6.00% 4/1/2054
Other
0.01%
721
USD/CAD Fwd 20260302 Chasgb2L
Other
0.01%
722
JPY/USD Forward
Other
0.01%
723
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
724
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
Other
0.01%
725
Apollo Debt Solutions Bdc 6.7 07/29/2031
Other
0.01%
726
Rfr USD Sofr/3.25000 06/21/23-5Y Cme
Other
0.01%
727
Nota Do Tesouro Nacional Notes 08/60 6
Other
0.01%
728
Colombia (Republic Of) 7.75% 11/7/2036
Other
0.01%
729
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
730
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.01%
731
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.01%
732
Novartis Capital Corp 4.4% 03/18/2031
Other
0.01%
733
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
734
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.01%
735
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.01%
736
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.01%
737
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
738
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.01%
739
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.01%
740
Public Service New Hampshire Funding Llc 2018-1
PSNH 2018-1 A3Utilities
0.01%
741
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.01%
742
Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028
PACLIF 5.5 07/18/28 Financials
0.01%
743
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.01%
744
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.01%
745
Philip Morris International Inc 4% Oct 29, 2030
Other
0.01%
746
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
747
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.01%
748
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.01%
749
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.01%
750
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.01%
751
Uber Technologies Inc 4.15 01/15/2031
Other
0.01%
752
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.01%
753
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.01%
754
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
755
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.01%
756
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
757
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
758
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.01%
759
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
760
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.01%
761
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
762
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
763
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.01%
764
Wfcit 2024-A2 A 4.29 10/15/2029
WFCIT 2024-A2 AFinancials
0.01%
765
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.01%
766
Walmart Inc Sr Unsecured 04/31 4.15 4.15
Other
0.01%
767
Waste Management Inc
WM 3.15 11/15/27Industrials
0.01%
768
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
769
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.01%
770
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials
0.01%
771
Fed Hm Ln Pc Pool Qn0641 Fr 09/34 Fixed 3
Other
0.01%
772
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
773
Florida Dev 5.5% 07/53
Other
0.01%
774
Voya Alternative Asset Management Llc 4.88523 01/20/2039
Other
0.01%
775
Fannie Mae Pool Fs7162 6.50% 2/1/2054
Other
0.01%
776
French Republic Government Bond Oat 2.75 2030-02-25
Other
0.01%
777
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.01%
778
Charles River Laboratori 3.75% 3/15/2029
Other
0.01%
779
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
780
Bmo Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058
Other
0.01%
781
CURRENCY CONTRACT - CLP
Other
0.01%
782
Fannie Mae Pool Ma5674 6.00% 4/1/2055
Other
0.01%
783
Fmc Corp 3.45 10/01/2029 3.45 2029-10-01
Other
0.01%
784
Texas Instruments Inc 4.6% 2/15/2028
Other
0.01%
785
Sold Eur/Bought Usd
Other
0.01%
786
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
787
Sold PEN Bought USD 20260202
Other
0.01%
788
Bought INR Sold USD 20260424
Other
0.01%
789
Morgan Stanley Repo 9W08
Other
0.01%
790
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other
0.01%
791
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.01%
792
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
793
Square 4.52 2026-11-30
Other
0.01%
794
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
795
Bank Of Nova Scotia Sr Unsecured 02/34 5.65
Other
0.01%
796
Spy 10/16/26 P725.00 Euro Cash Flex
Other
0.01%
797
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
798
USD/EUR Fwd 20260916
Other
0.01%
799
Bought TWD Sold USD 20260413
Other
0.01%
800
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
801
Square 4.6 46193 2026-06-20
Other
0.01%
802
French Republic Government Bond Oat 3.75 2056-05-25
Other
0.01%
803
Usd/Eur Forward
Other
0.01%
804
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
805
Sold ZAR Bought USD 20251120
Other
0.01%
806
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
807
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
808
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
809
Fcc Aqualia Sa 3.75 2032-06-11
Other
0.01%
810
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
811
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
812
Nbn Co Ltd 5.35 2035-03-06
Other
0.01%
813
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.01%
814
Sebia 11/20/2032 0 2040-01-02
Other
0.01%
815
South Eastern Power Networks Plc Mtn Regs 4.1% Mar 17, 2038
Other
0.01%
816
Vodafone Group Plc Sr Unsecured 06/56 6.1
Other
0.01%
817
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
818
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other
0.01%
819
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other
0.01%
820
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
821
OIS
Other
0.01%
822
Corporate Term Loan
Other
0.01%
823
Tennessee Hsg Dev Agy Resident 5.75 01/01/2054
Other
0.01%
824
Forward Foreign Currency Contract
Other
0.01%
825
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.01%
826
Forward Foreign Currency Contract
Other
0.01%
827
Forward Foreign Currency Contract
Other
0.01%
828
Organon Finance 1 Llc
Other
0.01%
829
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
Other
0.01%
830
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.01%
831
Fxo Eurusd Call 1.175 100
Other
0.01%
832
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
833
Square 6.03 2025-08-13
Other
0.01%
834
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
835
Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch
Other
0.01%
836
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
837
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
0.01%
838
Thailand (Kingdom Of) 4.00% 6/17/2055
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
Forward Foreign Currency Contract
Other
0.01%
841
Purchased Usd / Sold Try
Other
0.01%
842
Black Desert Public Infrastructure District Assessment Area #1 Special Assessment Bonds 5.625 12/01/2053
Other
0.01%
843
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.01%
844
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
845
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066
Other
0.01%
846
Atlassian Corp 5.25 05/15/2029
Other
0.01%
847
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
848
Netflix Inc 4.88% 15Apr2028
Other
0.01%
849
Westpac Banking Corporation (New Y Mtn 4.456/12/2031
Other
0.01%
850
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.01%
851
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.01%
852
Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
Other
0.00%
853
Sold SEK Bought USD 20260402
Other
0.00%
854
Trgp Us 08/21/26 C290
Other
0.00%
855
Lebanon (Republic Of) 0% May 25, 2029
Other
0.00%
856
Bnp Paribas Sa 0.035% 11/16/2027 0.035 2027-11-16
Other
0.00%
857
State Bank Of India (London Branch Mtn Regs 5.13% Nov 25, 2029
Other
0.00%
858
Mdgh Gmtn Rsc Ltd 2031-03-06
Other
0.00%
859
Albertsons Companies Inc 5.625 03/31/2032
Other
0.00%
860
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.00%
861
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.00%
862
Ois Payfix USD 3.66593% 11-03-25/11-03-35 Lch
Other
0.00%
863
New Generation Gas Gathering Llc 0 47391 2029-09-30
Other
0.00%
864
Israel Discount Bank Ltd 5.38 01/26/2028
Other
0.00%
865
Sk On Co Ltd Regs 4.385/07/2029
Other
0.00%
866
Purchased Usd / Sold Clp
Other
0.00%
867
Irs CLP 4.69000 06/18/25-5Y Cme
Other
0.00%
868
Coca-Cola Icecek As
Other
0.00%
869
Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028
Other
0.00%
870
Kraft Heinz Foods Co 4.25 03/01/2031
Other
0.00%
871
Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030
Other
0.00%
872
Jinan Urban Construction Internati Regs 5% Nov 06, 2027
Other
0.00%
873
Dib Sukuk Ltd.
Other
0.00%
874
Sold COP Bought USD 20260406
Other
0.00%
875
Aercap Ireland 3.3% 01/32
Other
0.00%
876
Bmo Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058
Other
0.00%
877
Square 4.55 46030 2026-01-08
Other
0.00%
878
Freddie Mac Remics 3 09/25/2049
Other
0.00%
879
Bbk Bsc
Other
0.00%
880
Essex Portfolio Lp 2.556/15/2031
Other
0.00%
881
Forward Foreign Currency Contract
Other
0.00%
882
Us Ultra Bond Cbt Mar26
Other
0.00%
883
L3909816.Srdup 16.75 2028-08-02
Other
0.00%
884
Msci Acwi Index
Other
0.00%
885
Mirae Asset Securities Co Ltd Mtn Regs 4.25% Mar 11, 2029 4.25 2029-03-11
Other
0.00%
886
Kt Corporation Regs 4.13% Feb 02, 2028
Other
0.00%
887
Jacksonville Florida
Other
0.00%
888
Fixed Income Clearing Corporation - Barclays 2026-05-06
Other
0.00%
889
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.00%
890
Town Of Ramapo Ny 4 05/15/2027
Other
0.00%
891
International Tilts Master Portfolio
Other
0.00%
892
Barclays Bank Plc
Other
0.00%
893
China Overseas Finance Cayman Viii Ltd.
Other
0.00%
894
Morocco Government International Bond 144A 2.375% Dec 15 27
Other
0.00%
895
Sold PLN Bought USD 20260415
Other
0.00%
896
Iltyim 4 3/8 10/07/31 Emtn (Jpm Plc Trs)
Other
0.00%
897
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
898
Ares Strategic Income Fund 5.459/09/2028
Other
0.00%
899
Fannie Mae Pool 3.5 10/01/2045
Other
0.00%
900
San Miguel Global Power Holdings Corp. 8.75% 06-12-2029
Other
0.00%
901
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.00%
902
Lloyds Banking Group Plc 2.707 2035-12-03
Other
0.00%
903
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.00%
904
Forward Foreign Currency Contract
Other
0.00%
905
International Bank For Reconstruction And Development 6.75% 7/13/2029
Other
0.00%
906
Forward Foreign Currency Contract
Other
0.00%
907
Currency Contract - USD
Other
0.00%
908
Siam Commercial Bank Cay 4.4 02/11/2029
Other
0.00%
909
Fw5379063.Srdup
Other
0.00%
910
Jera Co Inc Regs 4.54% Sep 02, 2030 4.54
Other
0.00%
911
Amber Finco Plc /Eur/ Regd 144A P/P 6.62500000
Other
0.00%
912
Cds
Other
0.00%
913
Fnma Pool Ma5166 Fn 10/53 Fixed 6
Other
0.00%
914
Ois Payfix USD 3.6385% 10-02-25/10-02-35 Lch
Other
0.00%
915
Sold KRW Bought USD 20251022
Other
0.00%
916
Essex Portfolio Lp 2.65% 3/15/2032
Other
0.00%
917
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.00%
918
207645534.Srdlc
Other
0.00%
919
District Of Columbia 5 10/15/2031
Other
0.00%
920
Currency Contract - ZAR
Other
0.00%
921
Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21
Other
0.00%
922
Cds Cmbx.Na.17.Aaa
Other
0.00%
923
Sold Dkk Bought USD 20260401
Other
0.00%
924
Structured Asset Securities Corp. Mortgage Loan Trust 4.947% 04/25/2035
Other
0.00%
925
S&P 500 E-Mini Index
Other
0.00%
926
Forward Foreign Currency Contract
Other
0.00%
927
BOUGHT NOK SOLD USD 20251104
Other
0.00%
928
Trs Nasdaq 100 Stock Indx
Other
0.00%
929
Etrsi
Other
0.00%
930
Umbs Mortpass 6% 01/53
Other
0.00%
931
State Of Illinois 5 02/01/2038
Other
0.00%
932
Purchased USD / Sold JPY
Other
0.00%
933
Charter Communications Operating, Llc 5.25% 4/1/2053
Other
0.00%
934
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.00%
935
Sharjah Sukuk Program Ltd 3.89 04/04/2030
Other
0.00%
936
Boeing Co/The 5.93 2060-05-01
Other
0.00%
937
Illinois State Toll Highway Authority 5 01/01/2031
Other
0.00%
938
Banco Santander Sa 4.25 04/11/2027
Other
0.00%
939
Korea National Oil Corp Mtn Regs 4.633/30/2031
Other
0.00%
940
Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-25
Other
0.00%
941
Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042
Other
0.00%
942
Forward Foreign Currency Contract
Other
0.00%
943
Forward Foreign Currency Contract
Other
0.00%
944
Far East Horizon Ltd Mtn Regs 6 10/01/2028
Other
0.00%
945
Databricks, Inc. Series H Preferred Shares
Other
0.00%
946
Cocoa Futr Option Mar26C 6200
Other
0.00%
947
EUR/USD Fwd 20251022
Other
0.00%
948
Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2% Feb 12, 2029 4.2 2029-02-12
Other
0.00%
949
Swop Irs USD
Other
0.00%
950
Square 6.45 2027-06-12
Other
0.00%
951
Purchased USD / Sold EUR
Other
0.00%
952
Forward Foreign Currency Contract
Other
0.00%
953
Currency Contract - Nzd
Other
0.00%
954
Cote D Ivoire (Republic Of) 7/17/2026 4.9200012 2026-07-14
Other
0.00%
955
Trivium Packaging Finance Bv 0.0825 07/15/2030
Other
0.00%
956
Fhlmc 30Yr Umbs Super 5 12/01/2054
Other
0.00%
957
Strips Sp 0 05/15/55 0 2055-05-15
Other
0.00%
958
Sold KRW Bought USD 20260617
Other
0.00%
959
CURRENCY CONTRACT - CHF
Other
0.00%
960
Square 6.16 2027-06-25
Other
0.00%
961
Mauritius Commercial Bank Mtn Regs 6.154/16/2031
Other
0.00%
962
Sold IDR Bought USD 20260416
Other
0.00%
963
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 9.944281 12/01/2056
Other
0.00%
964
Sold TRY Bought USD 20260422
Other
0.00%
965
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2028
Other
0.00%
966
Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030
Other
0.00%
967
Republic Of Gabon 6.625 2/31
Other
0.00%
968
Brinks Co. (The) 6.75% 6/15/2032
Other
0.00%
969
Fnma Mortpass 2.58% 03/32
Other
0.00%
970
Xifr 8 ⅜ 01/15/31
Other
0.00%
971
10082209.Srdsq 4.72 2027-05-17
Other
0.00%
972
Mitsubishi Corporation 144A 4.636/23/2031
Other
0.00%
973
City Of Bloomington In 15-Aug-2036
Other
0.00%
974
Centene Corp Sr Unsecured 02/30 3.375
Other
0.00%
975
Bought NZD Sold USD 20251002
Other
0.00%
976
Texas State Pabst Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project Bonds 4 06/30/2035
Other
0.00%
977
Repo Bank America Repo
Other
0.00%
978
Forward Foreign Currency Contract
Other
0.00%
979
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2027
Other
0.00%
980
Pacific Gas And Electric Co. 5.20% 5/1/2036
Other
0.00%
981
Vale Overseas Ltd 6.88 11/21/2036
Other
0.00%
982
Paid 2026-4 B
Other
0.00%
983
Korea Mine Rehabilitation And Mine Mtn Regs 5.13% May 08, 2029
Other
0.00%
984
Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3
Other
0.00%
985
Sold USD /Bought JPY
Other
0.00%
986
Entergy Arkansas Llc 4.95 01/15/2036
Other
0.00%
987
Israel Govt Em Sp Myc
Other
0.00%
988
World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030
Other
0.00%
989
Export-Import Bank Of Thailand 5.354% 5/16/2029
Other
0.00%
990
Sold EUR Bought USD 20260402
Other
0.00%
991
Enel Finance International Nv 144A 4.637/13/2029
Other
0.00%
992
Brookfield Finance Inc 3.53/30/2051
Other
0.00%
993
Cssc Capital 2015 Ltd
Other
0.00%
994
New Zealand Government Bond 4.5 2030-05-15
Other
0.00%
995
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.00%
996
ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027
Other
0.00%
997
Fhlmc 30Yr Umbs 4 08/01/2052
Other
0.00%
998
Forward Foreign Currency Contract
Other
0.00%
999
Fx Forwards
Other
0.00%
1000
Zloty
Other
0.00%
1001
New York Power Authority 4 11/15/2055
Other
0.00%
1002
China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030
Other
0.00%
1003
Canadian National Railway Company 4.355/12/2029
Other
0.00%
1004
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.00%
1005
Clifford Capital Holdings Pte Ltd Regs 3.97% Sep 30, 2028
Other
0.00%
1006
Veralto Corp 4.85 01/15/2032
Other
0.00%
1007
Momentive Performance Materials In Regs 4.13% Oct 22, 2028
Other
0.00%
1008
Anastasia Parent, Llc
Other
0.00%
1009
Cigna Group (The) 5.25% 1/15/2036
Other
0.00%
1010
Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15
Other
0.00%
1011
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.00%
1012
Jordan Government International Bond 144A 7.75% Jan 15 28
Other
0.00%
1013
State Of California 5 08/01/2045
Other
0.00%
1014
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other
0.00%
1015
Forward Foreign Currency Contract
Other
0.00%
1016
Korea Land & Housing Corp Regs 4.25% Oct 22, 2027
Other
0.00%
1017
China Overseas Finance Cayman Viii Ltd.
Other
0.00%
1018
Rfr USD Sofr/3.75000 05/07/25-10Y Lch
Other
0.00%
1019
Oil India Ltd Regs 5.13% Feb 04, 2029
Other
0.00%
1020
US Dollar
Other
0.00%
1021
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030
Other
0.00%
1022
Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28
Other
0.00%
1023
PURCHASED USD / SOLD EUR
Other
0.00%
1024
Currency Contract - USD
Other
0.00%
1025
Zhengzhou Metro Group Co Ltd Regs 4.75% Oct 31, 2027 4.75 2027-10-31
Other
0.00%
1026
Inventive Global Investments Ltd Mtn Regs 3.88% Nov 19, 2027
Other
0.00%
1027
San Mateo Union High School District 0 2041-09-01
Other
0.00%
1028
Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch
Other
0.00%
1029
Cengage Learning Inc 03/24/2031 2031-03-24
Other
0.00%
1030
Fx Forward Contract: USD/Pln Settle 2026-02-09
Other
0.00%
1031
Paccar Financial Corp Mtn 4.36/18/2029
Other
0.00%
1032
Ck Hutchison International (23), Ltd. 4.75% 4/21/2028
Other
0.00%
1033
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.00%
1034
Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)
Other
0.00%
1035
Pitney Bowes Inc 6.700%
Other
0.00%
1036
Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028
Other
0.00%
1037
Cie Generale Des Etablissements Michelin Sca 03/09/2030
Other
0.00%
1038
Senegal Government International Bond 7.75% 06/10/2031
Other
0.00%
1039
Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30
Other
0.00%
1040
Extra Space Storage Lp 5.7 04/01/2028
Other
0.00%
1041
Inventive Global Investments Ltd Mtn Regs 3.88% Nov 19, 2027
Other
0.00%
1042
Square 5.26 46485 2027-04-08
Other
0.00%
1043
Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029
Other
0.00%
1044
Qatar (State Of) Mtn Regs 4.63% May 29, 2029
Other
0.00%
1045
Rexford Industrial Realty Lp 5 06/15/2028
Other
0.00%
1046
Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028
Other
0.00%
1047
Forward Foreign Currency Contract
Other
0.00%
1048
Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030
Other
0.00%
1049
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.00%
1050
Far East Horizon Ltd. 5.875 2028-03-05
Other
0.00%
1051
China Development Bank Mtn Regs 1.63% Oct 27, 2030
Other
0.00%
1052
KAISA GROUP HOLDINGS LTD
Other
0.00%
1053
Bought MXN Sold USD 20260610
Other
0.00%
1054
New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
Other
0.00%
1055
Jt International Financial Services B.V. 3.875 09-28-2028
Other
0.00%
1056
Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)
Other
0.00%
1057
Armenia (Republic Of) Regs 3.95% Sep 26, 2029 3.95 2029-09-26
Other
0.00%
1058
Enel Finance International Nv 144A 4.887/13/2031
Other
0.00%
1059
Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21
Other
0.00%
1060
Gnma2 30Yr 5 07/20/2056
Other
0.00%
1061
Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.135/02/2029
Other
0.00%
1062
Fannie Mae Pool Ca5659 2.50% 5/1/2050
Other
0.00%
1063
Mauritius Commercial Bank Mtn Regs 6.154/16/2031
Other
0.00%
1064
Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031
Other
0.00%
1065
Oil India Ltd Regs 5.13% Feb 04, 2029
Other
0.00%
1066
Conoco Phillips 6.50% 02/01/2039
Other
0.00%
1067
Tongyang Life Insurance Regs 6.25 05/07/2035
Other
0.00%
1068
Freddie Mac Remics
Other
0.00%
1069
Us 10Yr Note (Cbt)Jun26
Other
0.00%
1070
State Of Delaware 5 01/01/2028
Other
0.00%
1071
Total Return Swap
Other
0.00%
1072
Aldar Sukuk No 2 Ltd
Other
0.00%
1073
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049
Other
0.00%
1074
Freddie Mac Pool 6.5 11/01/2053
Other
0.00%
1075
Ifc Development Corporate Treasury Regs 3.634/17/2029
Other
0.00%
1076
Sold Jpy/Bought USD
Other
0.00%
1077
Net Other Assets
Other
0.00%
1078
Societe Generale
Other
0.00%
1079
Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028
Other
0.00%
1080
Bright Bidco - 1145 Shares
Other
0.00%
1081
Purchased EUR / Sold USD
Other
0.00%
1082
First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.00%
1083
Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02
Other
0.00%
1084
Hongkong Electric Fin 2.25 06/09/2030
Other
0.00%
1085
Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027
Other
0.00%
1086
Ntpc Ltd Mtn Regs 4.5% Mar 19, 2028
Other
0.00%
1087
Chtr 6.484 10/23/45
Other
0.00%
1088
Lsf12 Crown Us Commercial Bidco Llc
Other
0.00%
1089
Parex Resources Inc Regs 8.55/11/2031
Other
0.00%
1090
Reverse Repo Barclays Reverse Repo
Other
0.00%
1091
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
1092
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.00%
1093
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
1094
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.00%
1095
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.00%
1096
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.00%
1097
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.00%
1098
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.00%
1099
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.00%
1100
Zayo Group Hold 9.25% 03/09/30
Other
0.00%
1101
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.00%
1102
Corp. Note
ZTS 3.9 08/20/28Health Care
0.00%
1103
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.00%
1104
Klabin Austria Gmbh Regs 3.2% Jan 12, 2031
Other
0.00%
1105
Sf Holding Investment Company Guar Regs 02/30 2.875
Other
0.00%
1106
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.00%
1107
Dubai Dof Sukuk Limited 09-09-2030
Other
0.00%
1108
Abu Dhabi National Energ Sr Unsecured Regs 04/28 2
Other
0.00%
1109
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other
0.00%
1110
First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028
Other
0.00%
1111
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other
0.00%
1112
Indian Railway Finance Corp Ltd
Other
0.00%
1113
Transportadora De Gas Internacional Sa Esp 5.55 2028-11-01
Other
0.00%
1114
Bahrain Government International Bond
Other
0.00%
1115
Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,
Other
0.00%
1116
Eskom Holdings Soc Ltd
Other
0.00%
1117
First Abu Dhabi Bank Pjsc 10-13-2027
Other
0.00%
1118
Petronas Energy Canada Ltd 2.11% 03/23/2028
Other
0.00%
1119
Industrial Bank Co Ltd/Hong Kong
Other
0.00%
1120
Anglo American Capital Plc
Other
0.00%
1121
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.00%
1122
Anglo American Capital Plc Regs 3.88% Mar 16, 2029
Other
0.00%
1123
Bacardi Ltd
Other
0.00%
1124
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.00%
1125
Enn Engy Hldgs 2.62% 17-09-2030
Other
0.00%
1126
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other
0.00%
1127
Golar Lng Ltd Regs 7.5% Oct 02, 2030
Other
0.00%
1128
Grupo Aval Ltd
Other
0.00%
1129
Kuaishou Technology Regs 4.13% Jan 22, 2031 4.13 2031-01-22
Other
0.00%
1130
Meituan
Other
0.00%
1131
Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029
Other
0.00%
1132
Tsmc Global Ltd Regs 1.75% Apr 23, 2028
Other
0.00%
1133
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.00%
1134
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.00%
1135
Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030
Other
0.00%
1136
Aegea Finance Sarl 9% 01/20/2031
Other
0.00%
1137
Amaggi Luxembourg International Sarl
Other
0.00%
1138
Millicom Intl Cellular 6.25 03/25/2029
Other
0.00%
1139
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.00%
1140
Newco Holding Usd 20 Sarl
Other
0.00%
1141
Nova Securitisation Sarl Regs 5.75% Feb 03, 2031 5.75 2031-02-03
Other
0.00%
1142
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.00%
1143
Simhbz 5.2 01/26/31 Regs
Industrials
0.00%
1144
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.00%
1145
Bank Leumi Le-Israel Regd P/P 5.12500000
Other
0.00%
1146
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.00%
1147
Alpek Sab De Cv 4.25 09/18/2029
Other
0.00%
1148
Alpek Sab De Cv
Other
0.00%
1149
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.00%
1150
Banco General SA 4.13% 2027-08-07
Other
0.00%
1151
Banco Nacional De Comercio Exterio Regs 5.88% May 07, 2030
Other
0.00%
1152
Bsmxb 5.621 12/10/29 Regs
Other
0.00%
1153
Cable Onda Sa Regs 4.5% Jan 30, 2030
Other
0.00%
1154
Cemex Sab De Cv
Other
0.00%
1155
Chile Electricity Pec Spa Zero Coupon 01/25/2028
Other
0.00%
1156
Comision Federal
Other
0.00%
1157
Comision Federal De Elec Regd Reg S 5.70000000 5.7 2030-01-24
Other
0.00%
1158
Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30
Other
0.00%
1159
Engie Energia Chile Sa 01/28/2030
Other
0.00%
1160
Plurinational State Of Bolivia 7.5% 03/02/2030
Other
0.00%
1161
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.00%
1162
Guatemala Government Bond
Other
0.00%
1163
Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030
Other
0.00%
1164
Republic Of Guatemala Unsecured Regs 08/29 5.25
Other
0.00%
1165
Industrias Penoles Sab De Cv Regs 4.15 09/12/2029
Other
0.00%
1166
Inversiones Cmpc Sa 04/06/2031
Other
0.00%
1167
Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28
Other
0.00%
1168
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other
0.00%
1169
Nemak Sab De Cv 3.625000% 06/28/2031
Other
0.00%
1170
Republic Of Paraguay 4.950%, 2031-04-28
Other
0.00%
1171
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.00%
1172
Pluspetrol Sa 8.13% May 18/31
Other
0.00%
1173
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other
0.00%
1174
Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029
Other
0.00%
1175
Republic of Trinidad And Tobago
Other
0.00%
1176
Trinidad & Tobago Regd 5.95000000 01/14/31
Other
0.00%
1177
Fibra Uno Regs 4.87% Jan 15, 2030
Other
0.00%
1178
Next Properties Regs 4.87% Jan 15, 2030
Other
0.00%
1179
Ypf Sa 6.950000% 07/21/2027
Other
0.00%
1180
Ypf Sa Regs 2.5% Jun 30, 2029
Other
0.00%
1181
Eskom Holdings Soc Limited 8.45 08-10-2028
Other
0.00%
1182
United States Treasury Bill 0.00 9/17/2026
Other
0.00%
1183
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04
Other
0.00%
1184
Corn Future Optn Mar26C 450
Other
0.00%
1185
China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030
Other
0.00%
1186
Lch Clearnet (Us) Llc
Other
0.00%
1187
Square 4.55 2027-03-11
Other
0.00%
1188
Keppel Reit - Rts (Dec 25)
Other
0.00%
1189
Mashreqbank Psc 7.88 02/24/2033
Other
0.00%
1190
ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027
Other
0.00%
1191
Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030
Other
0.00%
1192
Arab Bank For Investment And Forei Mtn Regs 5.11% Jan 29, 2031
Other
0.00%
1193
Mf1 2021-Fl6 Ltd 0.05177% 12/01/2025 0.05177 2025-12-01
Other
0.00%
1194
Currency Contract - Rec USD / Deliver CAD
Other
0.00%
1195
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.00%
1196
Currency Contract - USD
Other
0.00%
1197
Sold KRW Bought USD 20260423
Other
0.00%
1198
Queensland Treasury Corp 4.5 2035-08-22
Other
0.00%
1199
Caterpillar Financial Services Cor Mtn 4.55/15/2031
Other
0.00%
1200
Prog 2021-Sfr8 A Prog 2021-Sfr8 A
Other
0.00%
1201
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other
0.00%
1202
Republic Of Korea 0.0238% 2027/12/10
Other
0.00%
1203
Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030
Other
0.00%
1204
Bona Fide Invstmnt Hldngs Iii Pp
Other
0.00%
1205
Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21
Other
0.00%
1206
Cdbl Funding 1 Mtn Regs 4.25% Feb 11, 2031
Other
0.00%
1207
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other
0.00%
1208
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.00%
1209
Freeport Lng Investments Lllp 6.922% 12/21/2028
Other
0.00%
1210
Manila Water Co Inc 4.375 07/30/2030
Other
0.00%
1211
Happy Ever Holdings Ltd 0.5 2030-07-16
Other
0.00%
1212
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
Other
0.00%
1213
Wisconsin Electric Power Company 4.656/15/2031
Other
0.00%
1214
New Zealand Government 0.5 05/15/2026
Other
0.00%
1215
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.00%
1216
Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033
Other
0.00%
1217
Kaspikz Ao Regs 6.25% Mar 26, 2030
Other
0.00%
1218
191694452.SRDLC
Other
0.00%
1219
Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030
Other
0.00%
1220
CLP/USD Fwd 20260304
Other
0.00%
1221
Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030
Other
0.00%
1222
Currency Contract - Brl
Other
0.00%
1223
Enel Finance America Llc
Other
0.00%
1224
Perusahaan Penerbit Sbsn Indonesia Iii 4.550 07/23/2030 4.55 2030-07-23
Other
0.00%
1225
Korea East West Power Co Ltd Regs 4% May 04, 2031
Other
0.00%
1226
Berkshire Hathaway Energy 6.125% 4/1/2036
Other
0.00%
1227
317Uauza5 Pimco Swaption 3.56 Put USD 20260428
Other
0.00%
1228
Autozone Inc 4.957/15/2031
Other
0.00%
1229
State Of Michigan Trunk Line Revenue 5 11/15/2027
Other
0.00%
1230
Ust 30Yr Fut Ultra Wnh6 03-20-26
Other
0.00%
1231
Republic Of Armenia International Bond 3.60 02/02/2031
Other
0.00%
1232
317U9Usa5 Pimco Swaption 7.31 Call Zar 2025100
Other
0.00%
1233
Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38
Other
0.00%
1234
China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030
Other
0.00%
1235
Forward Foreign Currency Contract
Other
0.00%
1236
EUR/USD Fwd 20260224 Citius33
Other
0.00%
1237
Ams Ag
Other
0.00%
1238
194424781.SRDLC
Other
0.00%
1239
Sold CHF Bought USD 20260402
Other
0.00%
1240
Cme Australian Dollar Currency Future 2026-03-16
Other
0.00%
1241
Square 4.5 2024-04-30
Other
0.00%
1242
Bought JPY Sold USD 20260402
Other
0.00%
1243
Union Electric Co 1St Mortgage 03/56 5.55
Other
0.00%
1244
Tri-Party Bofa Securities Inc. 3.640000% 3.64 2026-05-01
Other
0.00%
1245
Arab Petroleum Investments Corp Mtn Regs 4.9% Feb 26, 2030
Other
0.00%
1246
Boi Finance Bv 7.5% 02/16/2027
Other
0.00%
1247
Nykredit Realkredit A/S, Series 01E 2.5% 10/01/2047
Other
0.00%
1248
Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29
Other
0.00%
1249
Quincy Health Llc Prvt
Other
0.00%
1250
Bought HUF Sold USD 20260415
Other
0.00%
1251
Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031
Other
0.00%
1252
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.00%
1253
Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030
Other
0.00%
1254
Forward Foreign Currency Contract
Other
0.00%
1255
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15
Other
0.00%
1256
Baiterek National Managing Holding Jsc 4.65 2030-10-01
Other
0.00%
1257
Fhlmc 30Yr Umbs Super 2 03/01/2051
Other
0.00%
1258
Nasdaq 100 E-Mini Mar26
Other
0.00%
1259
Aercap Funding Dac 4.887/07/2031
Other
0.00%
1260
Bank Of The Philippine Islands 5.25 03/26/2029
Other
0.00%
1261
BOUGHT INR SOLD USD 20251017
Other
0.00%
1262
EURO-Bund Future Mar26
Other
0.00%
1263
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.00%
1264
Ares Strategic Income Fund 5.459/09/2028
Other
0.00%
1265
Bought TRY Sold USD 20260414
Other
0.00%
1266
Springfield School District No R-12 3 03/01/2039
Other
0.00%
1267
New York N Y 5 08/01/2033
Other
0.00%
1268
2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40
Other
0.00%
1269
Zhuji Development Ltd. 5.55 08/20/2027
Other
0.00%
1270
Gnma2 30Yr 4.5 10/20/2041
Other
0.00%
1271
Sold THB Bought USD 20251020
Other
0.00%
1272
Alinma Sukuk Ltd Regs 5.79% Nov 10, 2035
Other
0.00%
1273
Apollo Debt Solutions Bdc 5.70% 1/23/2031
Other
0.00%
1274
91282Cfr7 T-Lock @ 102.3122 02/26/2026
Other
0.00%
1275
USD/CAD Fwd 20260916
Other
0.00%
1276
Fannie Mae Pool 5.50 3/1/2037
Other
0.00%
1277
Lg Energy Solution Ltd Regs 5.254/02/2031
Other
0.00%
1278
Far East Horizon Ltd. 5.875 2028-03-05
Other
0.00%
1279
HUF Cash
Other
0.00%
1280
Forward Foreign Currency Contract
Other
0.00%
1281
Westconnex Finance Co Pty Ltd 3.15 2031-03-31
Other
0.00%
1282
Serbia (Republic Of) 6.50% 9/26/2033
Other
0.00%
1283
Abq Finance Ltd.
Other
0.00%
1284
Newell Brands, Inc. 6.375% 5/15/2030
Other
0.00%
1285
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.00%
1286
China Government Bond
Other
0.00%
1287
Cbb International Sukuk Programme Co Wll 6.25 10-18-2030
Other
0.00%
1288
Gnma 2021-16 As Floating 20/Jan/2051
Other
0.00%
1289
Currency Contract - USD
Other
0.00%
1290
Sony Group Corp 4.666/30/2031
Other
0.00%
1291
Arab Bank For Investment And Forei Mtn Regs 5.11% Jan 29, 2031
Other
0.00%
1292
Unitedhealth Group Inc 5 04/15/2034
Other
0.00%
1293
Unilever Capital Corp 3.5 03/22/2028
Other
0.00%
1294
Nk Kazakhstan Temir Zholy Ao Mtn Regs 4.884/29/2031
Other
0.00%
1295
Ginnie Mae Ii Pool 4.5 07/20/2046
Other
0.00%
1296
Forward Foreign Currency Contract
Other
0.00%
1297
Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027
Other
0.00%
1298
Bank Muscat Saog Mtn Regs 4.85% Oct 01, 2030
Other
0.00%
1299
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.00%
1300
OIS
Other
0.00%
1301
Kenvue Inc 5% 3/22/2030
Other
0.00%
1302
Corebridge Global Funding 4.65 08/20/2027
Other
0.00%
1303
Metropolitan Pier & Exposition Authority 5 12/15/2033
Other
0.00%
1304
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029
Other
0.00%
1305
Edison International 5.25% 11/15/2028
Other
0.00%
1306
Gfh Senior Sukuk Ltd 7.5 2029-11-06
Other
0.00%
1307
Power Finance Corporation Ltd Mtn Regs 4.5% Jun 18, 2029
Other
0.00%
1308
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.00%
1309
Korea Land & Housing Corp Regs 4.25% Oct 22, 2027
Other
0.00%
1310
Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028
Other
0.00%
1311
Fannie Mae Pool Cb3155 2.00% 3/1/2052
Other
0.00%
1312
Fw5580869.Srdup
Other
0.00%
1313
Sold JPY Bought USD 20260402
Other
0.00%
1314
Freddie Mac Pool Sd0571 2.50% 4/1/2051
Other
0.00%
1315
First Abu Dhabi Bank Pjsc 144A % 10/01/2026
Other
0.00%
1316
Bought TRY Sold USD 20260403
Other
0.00%
1317
Golomt Bank Jsc Regs 7.955/14/2029
Other
0.00%
1318
DRB5181364.SRDUP
Other
0.00%
1319
Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29
Other
0.00%
1320
Development Bank Of Kazakhstan Jsc 5.25 2029-10-23
Other
0.00%
1321
Dominican Republic International Bonds 10.75% 06/01/2036 10.75 2036-06-01
Other
0.00%
1322
China Great Wall International Hol Regs 5.25% Apr 23, 2028 5.25 2028-04-23
Other
0.00%
1323
Qnb Bank As Mtn Regs 5.88% Feb 11, 2031
Other
0.00%
1324
Citigroup, Inc. 07/17/2026 90 Put
Other
0.00%
1325
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029
Other
0.00%
1326
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
Other
0.00%
1327
Mashreqbank Psc 7.88 02/24/2033
Other
0.00%
1328
Volkswagen Group Of America Finance, Llc 4.45% 9/11/2027
Other
0.00%
1329
Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.16% Feb 12, 2028
Other
0.00%
1330
Verizon Master Trust 4.420 08/20/2030 4.42 2030-08-20
Other
0.00%
1331
Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05
Other
0.00%
1332
Kraft Heinz Foods Co 4.88 10/01/2049
Other
0.00%
1333
CNY/USD Fwd 20251202
Other
0.00%
1334
Square 5.84 45582 2024-10-17
Other
0.00%
1335
Qatar Energy 2.25 07/12/2031
Other
0.00%
1336
Italy Buoni Poliennali Del Tesoro 3.85 2049-09-01
Other
0.00%
1337
Transcanada Trust 5.600 03/07/2082 5.6 2082-03-07
Other
0.00%
1338
Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029
Other
0.00%
1339
Bx Trust 5.046 10/15/2036 5.046 2036-10-15
Other
0.00%
1340
Republic Of Serbia Government Bond 05/26/2028
Other
0.00%
1341
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.00%
1342
Nbk Spc Ltd 5.5 2030-06-06
Other
0.00%
1343
Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028
Other
0.00%
1344
Fannie Mae Pool #Ma5794 6.50% 8/1/2055
Other
0.00%
1345
Korea Mine Rehabilitation And Mine Mtn Regs 4.884/13/2031
Other
0.00%
1346
Enel Finance International Nv 144A 4.637/13/2029
Other
0.00%
1347
Forward Foreign Currency Contract
Other
0.00%
1348
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.00%
1349
Flora Food Management Bv 7.5 2030-10-31
Other
0.00%
1350
Penfed Auto Receivables Owner Trust, Series 2025-A, Class A4 4.19% 5/15/2031
Other
0.00%
1351
Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04
Other
0.00%
1352
Amphenol Corp. 4.125% 11/15/2030
Other
0.00%
1353
EUROPEAN UNION
Other
0.00%
1354
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.00%
1355
Incheon International Airport Corp Regs 4.134/21/2029
Other
0.00%
1356
Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05
Other
0.00%
1357
Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13
Other
0.00%
1358
Westpac Banking Corporation New York Branch (Repo)
Other
0.00%
1359
China Huaneng Group (Hong Kong) Tr Regs 2.7% Jan 20, 2031
Other
0.00%
1360
Office Properties Income Trust 9 03/31/2029
Other
0.00%
1361
Fnma 30Yr 3 01/01/2043
Other
0.00%
1362
Mirae Asset Securities Co Ltd Mtn Regs 5.25% Mar 06, 2028
Other
0.00%
1363
Sold THB Bought USD 20260420
Other
0.00%
1364
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.00%
1365
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
1366
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.00%
1367
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.00%
1368
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.00%
1369
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.00%
1370
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.00%
1371
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials
0.00%
1372
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
1373
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.00%
1374
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.00%
1375
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.00%
1376
Norinchukin Bank/The 144A 4.67% Sep 09, 2030
Other
0.00%
1377
Equinor Asa
EQNR 7.25 09/23/27Energy
0.00%
1378
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
1379
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.00%
1380
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities
0.00%
1381
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.00%
1382
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
1383
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.00%
1384
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.00%
1385
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.00%
1386
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials
0.00%
1387
Northwestern Mut 4.9% 06/12/28
NWMLIC 4.9 06/12/28 Financials
0.00%
1388
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials
0.00%
1389
Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031
NWMLIC 5.16 05/28/31Financials
0.00%
1390
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.00%
1391
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials
0.00%
1392
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
1393
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.00%
1394
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.00%
1395
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.00%
1396
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
1397
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.00%
1398
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
1399
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
1400
Nutrien Ltd 4.855/29/2031
Other
0.00%
1401
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.00%
1402
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.00%
1403
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.00%
1404
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.00%
1405
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.00%
1406
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.00%
1407
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
1408
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.00%
1409
Constellation 6.625% 05/01/31
CONSTL 6.625 05/01/3Financials
0.00%
1410
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.00%
1411
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.00%
1412
Oil & Gas Holding N/C, 7.50%, Due 10/25/2027
BEXBAH 7.5 10/25/27 Energy
0.00%
1413
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
1414
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.00%
1415
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.00%
1416
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.00%
1417
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.00%
1418
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.00%
1419
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.00%
1420
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.00%
1421
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.00%
1422
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.00%
1423
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.00%
1424
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.00%
1425
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.00%
1426
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.00%
1427
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.00%
1428
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.00%
1429
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.00%
1430
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
1431
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy
0.00%
1432
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
1433
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.00%
1434
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
1435
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.00%
1436
Oneok Inc 5.625 1/15/2028
OKE 5.625 01/15/28 1Energy
0.00%
1437
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.00%
1438
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.00%
1439
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.00%
1440
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.00%
1441
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.00%
1442
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.00%
1443
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.00%
1444
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.00%
1445
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.00%
1446
Orix Corp.
ORIX 3.7 07/18/27Financials
0.00%
1447
Orix Corp 4.45 09/09/2030
Other
0.00%
1448
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.00%
1449
Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035
Other
0.00%
1450
Accendra Health Inc 144A 9.756/15/2033
Other
0.00%
1451
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.00%
1452
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.00%
1453
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.00%
1454
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.00%
1455
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.00%
1456
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.00%
1457
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.00%
1458
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
1459
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.00%
1460
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.00%
1461
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.00%
1462
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.00%
1463
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.00%
1464
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.00%
1465
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.00%
1466
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.00%
1467
Pertamina Persero Pt Medium Term Note Fixed 3.65% 30/Jul/2029 USD 1000
PERTIJ 3.65 07/30/29Energy
0.00%
1468
Pertamina Persero Pt, 3.10%, Due 08/27/2030
PERTIJ 3.1 08/27/30 Energy
0.00%
1469
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.00%
1470
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.00%
1471
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.00%
1472
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.00%
1473
Pods Llc 8.75% 05/31
Other
0.00%
1474
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.00%
1475
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.00%
1476
Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028
PACLIF 1.45 01/20/28Financials
0.00%
1477
Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028
PACLIF 1.6 09/21/28 Financials
0.00%
1478
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.00%
1479
Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029
PACLIF 4.5 08/28/29 Financials
0.00%
1480
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.00%
1481
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.00%
1482
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.00%
1483
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.00%
1484
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.00%
1485
Pacificorp 1St Mortgage 04/29 4.65
Other
0.00%
1486
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.00%
1487
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.00%
1488
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.00%
1489
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.00%
1490
Republic Of Panama 9.375000% 04/01/2029 9.375% 04/01/2029
PANAMA 9.375 04/01/2Financials
0.00%
1491
Panasonic Corporation
MATSEL 3.113 07/19/2Information Technology
0.00%
1492
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.00%
1493
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.00%
1494
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.00%
1495
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.00%
1496
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.00%
1497
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.00%
1498
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.00%
1499
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.00%
1500
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.00%
1501
Penske Truck Leasing Co Lp / Ptl Finance Corp
PENSKE 3.35 11/01/29Industrials
0.00%
1502
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.00%
1503
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.00%
1504
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.00%
1505
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.00%
1506
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.00%
1507
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.00%
1508
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.00%
1509
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.00%
1510
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.00%
1511
Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25
RIFP 1.25 04/01/28 1Consumer Staples
0.00%
1512
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.00%
1513
Republic of Peru 4.125% 08/25/2027
PERU 4.125 08/25/27Financials
0.00%
1514
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.00%
1515
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.00%
1516
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.00%
1517
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.00%
1518
Perusahaan Listrik Negara (Persero Mtn Regs 5.38% Jan 25, 2029
PLNIJ 5.375 01/25/29Utilities
0.00%
1519
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities
0.00%
1520
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.00%
1521
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.00%
1522
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
1523
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.00%
1524
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.00%
1525
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.00%
1526
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials
0.00%
1527
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials
0.00%
1528
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.00%
1529
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.00%
1530
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.00%
1531
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.00%
1532
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.00%
1533
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
1534
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
1535
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
1536
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.00%
1537
Pinnacle Financial Partners Inc
Other
0.00%
1538
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
1539
Polaris Inc 5.60%, Due 03/01/2031
Other
0.00%
1540
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.00%
1541
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.00%
1542
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.00%
1543
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.00%
1544
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.00%
1545
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.00%
1546
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.00%
1547
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.00%
1548
PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000
PRU 4.4 08/27/27 144Financials
0.00%
1549
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.00%
1550
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.00%
1551
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.00%
1552
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.00%
1553
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.00%
1554
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials
0.00%
1555
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials
0.00%
1556
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials
0.00%
1557
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.00%
1558
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials
0.00%
1559
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.00%
1560
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.00%
1561
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.00%
1562
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.00%
1563
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
1564
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.00%
1565
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.00%
1566
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
1567
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
1568
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.00%
1569
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.00%
1570
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.00%
1571
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.00%
1572
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.00%
1573
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.00%
1574
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.00%
1575
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.00%
1576
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.00%
1577
Protective Life Global Funding 144a 1.74% Sep 21, 2030
PROTLI 1.737 09/21/3Financials
0.00%
1578
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials
0.00%
1579
Protective Life Global 4.714 07/06/2027
PROTLI 4.714 07/06/2Financials
0.00%
1580
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials
0.00%
1581
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials
0.00%
1582
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials
0.00%
1583
Protective Life Global Regd 144A P/P 4.77200000 2029-12-09
PROTLI 4.772 12/09/2Financials
0.00%
1584
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.00%
1585
Protective Life Global Funding 4.16 01/15/2029
Other
0.00%
1586
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.00%
1587
Protective Life Global Funding Mtn 144A 4.827/16/2029
Other
0.00%
1588
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
1589
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.00%
1590
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.00%
1591
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.00%
1592
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.00%
1593
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
1594
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
1595
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
1596
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.00%
1597
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.00%
1598
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.00%
1599
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.00%
1600
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
1601
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.00%
1602
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.00%
1603
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.00%
1604
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.00%
1605
Rec Limited Mtn Regs 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.00%
1606
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.00%
1607
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1608
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
1609
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.00%
1610
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.00%
1611
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.00%
1612
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.00%
1613
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.00%
1614
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.00%
1615
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.00%
1616
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.00%
1617
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.00%
1618
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1619
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
1620
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.00%
1621
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.00%
1622
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
1623
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.00%
1624
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.00%
1625
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.00%
1626
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.00%
1627
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.00%
1628
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
1629
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.00%
1630
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.00%
1631
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.00%
1632
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.00%
1633
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.00%
1634
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
1635
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
1636
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.00%
1637
Republic Services Inc 4.757/15/2031
Other
0.00%
1638
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.00%
1639
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.00%
1640
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.00%
1641
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.00%
1642
Rga Global Funding Regd 144A P/P 6.00000000
RGA 6 11/21/28 144AFinancials
0.00%
1643
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials
0.00%
1644
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.00%
1645
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.00%
1646
Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031
ROSW 4.909 03/08/31 Health Care
0.00%
1647
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.00%
1648
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.00%
1649
Rocket Companies Inc 144A 6.138/01/2031
Other
0.00%
1650
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.00%
1651
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.00%
1652
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.00%
1653
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials
0.00%
1654
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.00%
1655
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
1656
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
1657
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
1658
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.00%
1659
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
1660
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.00%
1661
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.00%
1662
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
1663
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.00%
1664
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
1665
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.00%
1666
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.00%
1667
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.00%
1668
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
1669
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
1670
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.00%
1671
S&P Global Inc 144A 4.45% 01/15/2031
Other
0.00%
1672
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.00%
1673
Slm Corp 6.495 5/32 6.495
Other
0.00%
1674
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials
0.00%
1675
Smbc Aviation Capital Fi Regd 144A P/P 5.45000000
SMBCAC 5.45 05/03/28Financials
0.00%
1676
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials
0.00%
1677
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.00%
1678
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.00%
1679
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.00%
1680
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.00%
1681
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.00%
1682
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.00%
1683
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
1684
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials
0.00%
1685
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1686
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.00%
1687
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.00%
1688
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.00%
1689
Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031
Other
0.00%
1690
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.00%
1691
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.00%
1692
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.00%
1693
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.00%
1694
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.00%
1695
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
1696
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.00%
1697
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.00%
1698
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
0.00%
1699
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.00%
1700
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.00%
1701
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.00%
1702
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.00%
1703
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.00%
1704
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.00%
1705
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.00%
1706
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.00%
1707
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
1708
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.00%
1709
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.00%
1710
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.00%
1711
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.00%
1712
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
1713
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.00%
1714
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
1715
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
1716
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.00%
1717
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.00%
1718
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.00%
1719
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.00%
1720
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
1721
Shinhan Bank Mtn Regs 3.75% Sep 20, 2027 3.75 2027-09-20
SHNHAN 3.75 09/20/27Financials
0.00%
1722
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.00%
1723
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.00%
1724
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.00%
1725
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.00%
1726
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.00%
1727
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
1728
Sixth Street L 6.125% 07/15/30
Other
0.00%
1729
Sixth Street Specialty Lending Inc 6.950% 8/14/2028
TSLX 6.95 08/14/28Financials
0.00%
1730
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.00%
1731
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.00%
1732
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12
Other
0.00%
1733
Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12
Other
0.00%
1734
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.00%
1735
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.00%
1736
Snam Spa 144A 5% May 28, 2030
SRGIM 5 05/28/30 144Energy
0.00%
1737
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.00%
1738
Societe Var 05/32
Other
0.00%
1739
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.00%
1740
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials
0.00%
1741
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.00%
1742
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.00%
1743
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.00%
1744
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.00%
1745
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.00%
1746
Government Bond
SOAF 4.85 09/27/27 1Financials
0.00%
1747
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
1748
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.00%
1749
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.00%
1750
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
1751
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.00%
1752
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
1753
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
1754
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.00%
1755
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.00%
1756
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
1757
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.00%
1758
Southwest Gas Corp Sr Unsecured 12/27 5.8
SWX 5.8 12/01/27Utilities
0.00%
1759
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.00%
1760
Spire Inc Jr Subordina 06/56 Var
Other
0.00%
1761
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.00%
1762
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.00%
1763
Standard Chartered Plc 5.545 01/21/2029
STANLN V5.545 01/21/Financials
0.00%
1764
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials
0.00%
1765
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
1766
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.00%
1767
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.00%
1768
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.00%
1769
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.00%
1770
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.00%
1771
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.00%
1772
State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23
Other
0.00%
1773
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.00%
1774
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
1775
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.00%
1776
Stellantis Finance Us, Inc.
STLA 5.625 01/12/28 Consumer Discretionary
0.00%
1777
Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15
Other
0.00%
1778
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.00%
1779
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.00%
1780
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.00%
1781
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.00%
1782
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.00%
1783
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.00%
1784
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.00%
1785
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.00%
1786
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.00%
1787
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.00%
1788
Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031
Other
0.00%
1789
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
1790
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
1791
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.00%
1792
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.00%
1793
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.00%
1794
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials
0.00%
1795
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.00%
1796
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.00%
1797
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028
SUMITR 4.5 03/13/28 Financials
0.00%
1798
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.00%
1799
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials
0.00%
1800
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030
Other
0.00%
1801
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.00%
1802
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.00%
1803
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.00%
1804
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.00%
1805
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.00%
1806
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.00%
1807
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.00%
1808
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.00%
1809
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.00%
1810
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials
0.00%
1811
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.00%
1812
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.00%
1813
Td Synnex Corp 4.3% 01/29
Other
0.00%
1814
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.00%
1815
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.00%
1816
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.00%
1817
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.00%
1818
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.00%
1819
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.00%
1820
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.00%
1821
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.00%
1822
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.00%
1823
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.00%
1824
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.00%
1825
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
1826
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate
0.00%
1827
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.00%
1828
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.00%
1829
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.00%
1830
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.00%
1831
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.00%
1832
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
1833
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
1834
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.00%
1835
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
1836
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services
0.00%
1837
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.00%
1838
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.00%
1839
Temasek Financial (I) Ltd Mtn 144A 3.75% Aug 20, 2027 3.75 2027-08-20
Other
0.00%
1840
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.00%
1841
Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031
TENCNT 2.88 04/22/31Communication Services
0.00%
1842
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.00%
1843
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.00%
1844
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.00%
1845
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.00%
1846
Texas Eastern Transmission Lp
SEP 3.5 01/15/28 144Energy
0.00%
1847
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.00%
1848
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.00%
1849
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.00%
1850
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
1851
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.00%
1852
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
1853
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.00%
1854
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.00%
1855
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.00%
1856
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.00%
1857
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
1858
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
1859
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
1860
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.00%
1861
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.00%
1862
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.00%
1863
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
1864
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.00%
1865
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.00%
1866
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.00%
1867
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.00%
1868
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.00%
1869
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
1870
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.00%
1871
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
1872
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.00%
1873
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.00%
1874
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.00%
1875
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.00%
1876
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.00%
1877
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.00%
1878
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.00%
1879
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.00%
1880
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.00%
1881
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.00%
1882
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.00%
1883
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.00%
1884
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
1885
Forward Foreign Currency Contract
Other
0.00%
1886
Astrazeneca Finance LLC 3.121 2030-08-05
Other
0.00%
1887
Forward Foreign Currency Contract
Other
0.00%
1888
Philip Morris Intl Inc 5.25% 9/7/2028
Other
0.00%
1889
Currency Contract - USD
Other
0.00%
1890
Square 4.55 2027-04-30
Other
0.00%
1891
Qnb Bank As Mtn Regs 5.88% Feb 11, 2031
Other
0.00%
1892
Australia Government Bond
Other
0.00%
1893
Williams Cos Inc/The
Other
0.00%
1894
Mxn/USD Fwd 20260116 Mrmdus33
Other
0.00%
1895
Alpha Star Holding X Ltd Regs
Other
0.00%
1896
Black Pearl Compute Llc 6.13 02/15/2031
Other
0.00%
1897
Forward Foreign Currency Contract
Other
0.00%
1898
China Huaneng Group (Hong Kong) Tr Regs 2.7% Jan 20, 2031
Other
0.00%
1899
Etrsi
Other
0.00%
1900
Diageo Capital Plc 2.38 10/24/2029
Other
0.00%
1901
Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030
Other
0.00%
1902
Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031
Other
0.00%
1903
Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30
Other
0.00%
1904
Hanwha Energy Usa Holdings Corp. 4.375 2028-07-02
Other
0.00%
1905
Kraton Corp Regs 5% Jul 15, 2027
Other
0.00%
1906
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other
0.00%
1907
Grnken 4.3 12/13/28 Regs
Other
0.00%
1908
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
1909
Republic Of Uzbekistan Government Bond 10/12/2028
Other
0.00%
1910
Adani Ports And Special Economic Zone Limited 4.38 07/03/2029
Other
0.00%
1911
Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031
Other
0.00%
1912
Bangkok Bank Pcl/hong Kong
Other
0.00%
1913
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51
Other
0.00%
1914
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21
Other
0.00%
1915
Bharti Airtel Ltd
Other
0.00%
1916
Kookmin Bank Mtn Regs 4.38% May 08, 2028 4.38 2028-05-08
Other
0.00%
1917
American Assets Trust Lp Company Guar 10/34 6.15
Other
0.00%
1918
Hyundai Capital Services, Inc.
Other
0.00%
1919
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other
0.00%
1920
Korea Housing Finance Corp Mtn Regs 4.88% Aug 27, 2027
Other
0.00%
1921
Korea Housing Finance Corp Mtn Regs 3.88% Sep 17, 2030
Other
0.00%
1922
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028
Other
0.00%
1923
Korea National Oil Corp Mtn Regs 4.88% Apr 03, 2029
Other
0.00%
1924
Korea National Oil Corp Mtn Regs 4.25% Sep 30, 2029
Other
0.00%
1925
Korea National Oil Corp Mtn Regs 4% Sep 29, 2028
Other
0.00%
1926
Korea National Oil Corp Mtn Regs 4.13% Sep 29, 2030
Other
0.00%
1927
Kt Corporation Regs 4.38% Jan 03, 2029
Other
0.00%
1928
Lenovo Group Ltd Regs 3.42% Nov 02, 2030
Other
0.00%
1929
Lenovo Group Limited 5.831 01/27/2028
Other
0.00%
1930
Malaysia Sukuk Global Berhad
Other
0.00%
1931
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2027
Other
0.00%
1932
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.00%
1933
Lg Energy Solution Ltd Regs 5.25% Apr 02, 2028 5.25 2028-04-02
Other
0.00%
1934
Mongolia (Government Of) Regs 6.63% Feb 25, 2030
Other
0.00%
1935
Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0
Other
0.00%
1936
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other
0.00%
1937
Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)
Other
0.00%
1938
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.00%
1939
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.00%
1940
Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028
Other
0.00%
1941
Xiaomi 3.375 04/29/30 Regs
Other
0.00%
1942
Posco Co Ltd Regs 4.5% Aug 04, 2027
Other
0.00%
1943
Sk Hynix Inc Regs 4.25% Sep 11, 2028
Other
0.00%
1944
Sk Hynix Inc Regs 4.38% Sep 11, 2030
Other
0.00%
1945
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other
0.00%
1946
Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11
Other
0.00%
1947
Warba Sukuk Ltd 5.351 2029-07-10
Other
0.00%
1948
Smic Sg Holdings Pte Ltd 5.375 2029-07-24
Other
0.00%
1949
Kfh Sukuk Co
Other
0.00%
1950
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.00%
1951
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.00%
1952
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.00%
1953
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology
0.00%
1954
Udr Inc.
UDR 3.5 07/01/27 MTNReal Estate
0.00%
1955
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.00%
1956
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.00%
1957
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125
USAACA 2.125 05/01/3Financials
0.00%
1958
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials
0.00%
1959
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.00%
1960
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.00%
1961
Union Pacific Corp 2.38 05/20/2031
UNP 2.375 05/20/31Industrials
0.00%
1962
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
1963
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
1964
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.00%
1965
United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028
UOBSP 4.401 04/02/28Financials
0.00%
1966
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.00%
1967
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.00%
1968
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
1969
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.00%
1970
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.00%
1971
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.00%
1972
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
1973
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.00%
1974
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.00%
1975
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.00%
1976
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.00%
1977
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.00%
1978
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.00%
1979
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.00%
1980
Valley National Bancorp 6.226/01/2036
Other
0.00%
1981
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
1982
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.00%
1983
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.00%
1984
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.00%
1985
Veon Midco Bv 144A 6.956/01/2031
Other
0.00%
1986
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.00%
1987
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.00%
1988
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.00%
1989
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.00%
1990
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.00%
1991
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.00%
1992
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.00%
1993
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.00%
1994
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
1995
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.00%
1996
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.00%
1997
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities
0.00%
1998
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.00%
1999
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.00%
2000
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.00%
2001
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.00%
2002
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
2003
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.00%
2004
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.00%
2005
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
2006
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
2007
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.00%
2008
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.00%
2009
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.00%
2010
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.00%
2011
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.00%
2012
Volkswagen Group Of America Finance Llc 4.85 2027-08-15
VW 4.85 08/15/27 144Financials
0.00%
2013
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.00%
2014
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.00%
2015
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
0.00%
2016
Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028
Other
0.00%
2017
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.00%
2018
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
2019
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
2020
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.00%
2021
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.00%
2022
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
2023
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.00%
2024
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.00%
2025
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.00%
2026
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.00%
2027
Warrior Met Coal Inc
HCC 7.875 12/01/28 1Energy
0.00%
2028
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.00%
2029
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.00%
2030
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.00%
2031
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
2032
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.00%
2033
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.00%
2034
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
2035
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.00%
2036
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.00%
2037
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
2038
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
2039
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
2040
Western Alliance Bank Subordinated 11/35 Var
Other
0.00%
2041
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.00%
2042
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.00%
2043
Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.00%
2044
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.00%
2045
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
2046
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
2047
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.00%
2048
Westpac Banking
WSTP 2.15 06/03/31Financials
0.00%
2049
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials
0.00%
2050
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.00%
2051
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.00%
2052
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
2053
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.00%
2054
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.00%
2055
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.00%
2056
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.00%
2057
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
2058
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
2059
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.00%
2060
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
2061
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
2062
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.00%
2063
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
2064
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.00%
2065
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
2066
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.00%
2067
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.00%
2068
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
2069
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.00%
2070
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.00%
2071
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.00%
2072
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
2073
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.00%
2074
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.00%
2075
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.00%
2076
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.00%
2077
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.00%
2078
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.00%
2079
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.00%
2080
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.00%
2081
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.00%
2082
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.00%
2083
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
2084
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.00%
2085
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
2086
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
2087
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.00%
2088
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.00%
2089
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.00%
2090
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.00%
2091
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.00%
2092
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.00%
2093
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.00%
2094
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.00%
2095
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
2096
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.00%
2097
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.00%
2098
City Of Chicago Il 0.0588 01/01/2031
Other
0.00%
2099
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.00%
2100
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
2101
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.00%
2102
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.00%
2103
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.00%
2104
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples
0.00%
2105
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.00%
2106
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.00%
2107
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.00%
2108
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.00%
2109
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.00%
2110
South Carolina Public Service Authority 5 12/01/2038
Other
0.00%
2111
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
2112
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
2113
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.00%
2114
Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000
CKHH 4.375 03/13/30 Financials
0.00%
2115
Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030
Other
0.00%
2116
Pacific National Finance Pty. Ltd.
Other
0.00%
2117
Oztel Holdings Spc Ltd 6.63 04/24/2028
Other
0.00%
2118
China Overseas Finance Cayman Vii Ltd
Other
0.00%
2119
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
2120
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.00%
2121
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.00%
2122
Eskom Holdings Soc Ltd
Other
0.00%
2123
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.00%
2124
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
2125
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.00%
2126
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.00%
2127
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.00%
2128
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.00%
2129
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.00%
2130
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.00%
2131
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.00%
2132
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.00%
2133
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.00%
2134
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.00%
2135
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.00%
2136
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy
0.00%
2137
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.00%
2138
Comcast Corp
CMCSA 3.55 05/01/28Communication Services
0.00%
2139
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.00%
2140
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.00%
2141
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.00%
2142
China Overseas Land & Investment, 3.45% 15Jul2029, USD
Other
0.00%
2143
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.00%
2144
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
2145
Commonwealth Edison Company 4.556/01/2031
Other
0.00%
2146
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other
0.00%
2147
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.00%
2148
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.00%
2149
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.00%
2150
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.00%
2151
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.00%
2152
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.00%
2153
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.00%
2154
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.00%
2155
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.00%
2156
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.00%
2157
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
2158
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.00%
2159
Constellation Energy Corp 4.4 01/15/2031
Other
0.00%
2160
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.00%
2161
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.00%
2162
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.00%
2163
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.00%
2164
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.00%
2165
Adani Electricity Mumbai Ltd.
Other
0.00%
2166
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.00%
2167
Sunny Express Enterprises Corp.
Other
0.00%
2168
Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030
Other
0.00%
2169
Meglobal Canada Ulc
Other
0.00%
2170
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.00%
2171
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.00%
2172
Cnpc Global Capital Ltd
Other
0.00%
2173
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.00%
2174
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.00%
2175
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.00%
2176
Shanghai Port Group Bvi Development 2 Co. Ltd.
Other
0.00%
2177
Castle Peak Power Finance Co Ltd
Other
0.00%
2178
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.00%
2179
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.00%
2180
Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030
Other
0.00%
2181
Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030
Other
0.00%
2182
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
2183
China Great Wall International Holdings V Ltd.
Other
0.00%
2184
Cmb International Leasing Management Ltd.
Other
0.00%
2185
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.00%
2186
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%
2187
Nan Fung Treasury Ltd Mtn Regs 3.63% Aug 27, 2030
Other
0.00%
2188
Banque Developpt Conseil Europe 9 Mtn 45/21/2029
Other
0.00%
2189
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.00%
2190
Corporate Bonds
COXENT 3.5 08/15/27 Communication Services
0.00%
2191
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.00%
2192
National Central Cooling Co Pjsc
Other
0.00%
2193
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.00%
2194
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.00%
2195
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
2196
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.00%
2197
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.00%
2198
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.00%
2199
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.00%
2200
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.00%
2201
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.00%
2202
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
2203
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.00%
2204
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.00%
2205
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.00%
2206
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.00%
2207
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.00%
2208
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.00%
2209
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.00%
2210
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.00%
2211
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.00%
2212
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.00%
2213
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
2214
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.00%
2215
Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028
DBSSP 4.403 03/21/28Financials
0.00%
2216
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.00%
2217
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.00%
2218
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.00%
2219
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.00%
2220
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.00%
2221
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.00%
2222
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.00%
2223
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.00%
2224
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.00%
2225
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.00%
2226
John Deere Capital Corp 0.039 03/09/2029
Other
0.00%
2227
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.00%
2228
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.00%
2229
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.00%
2230
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.00%
2231
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.00%
2232
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.00%
2233
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.00%
2234
Equinor Asa
EQNR 6.5 12/01/28Energy
0.00%
2235
Denso Corp Denso Corp 4.42% 09-11-2029
NIPDES 4.42 09/11/29Consumer Discretionary
0.00%
2236
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.00%
2237
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.00%
2238
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.00%
2239
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.00%
2240
Development Bank Of Japan, Inc. 1.25 2031-01-28
DBJJP 1.25 01/28/31 Financials
0.00%
2241
Development Bank Of Japan Inc Mtn 144A 4.13% Apr 08, 2030
Other
0.00%
2242
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.00%
2243
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.00%
2244
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.00%
2245
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.00%
2246
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.00%
2247
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.00%
2248
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.00%
2249
Discovery Communications Llc 4.135/15/2029
Other
0.00%
2250
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.00%
2251
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
2252
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.00%
2253
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
2254
Dream Finders 6.875% 09/15/30
Other
0.00%
2255
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.00%
2256
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.00%
2257
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.00%
2258
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
2259
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.00%
2260
Duke Energy Carolinas Llc
DUK 2.45 08/15/29Utilities
0.00%
2261
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.00%
2262
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.00%
2263
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.00%
2264
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.00%
2265
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.00%
2266
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.00%
2267
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.00%
2268
DUPONT DE NEMOURS INC 11/15/2028
Other
0.00%
2269
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities
0.00%
2270
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
2271
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.00%
2272
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.00%
2273
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.00%
2274
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.00%
2275
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.00%
2276
Eqt Corporation
EQT 5 01/15/29Energy
0.00%
2277
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy
0.00%
2278
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.00%
2279
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
2280
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.00%
2281
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.00%
2282
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.00%
2283
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.00%
2284
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.00%
2285
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.00%
2286
Eaton Corp 03/06/2028 2028-03-06
Other
0.00%
2287
Eaton Corp 4.35 05/18/2028
ETN 4.35 05/18/28Industrials
0.00%
2288
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.00%
2289
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.00%
2290
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.00%
2291
Ecolab Inc
ECL 3.25 12/01/27Materials
0.00%
2292
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
2293
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
2294
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
2295
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.00%
2296
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.00%
2297
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.00%
2298
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.00%
2299
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.00%
2300
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.00%
2301
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.00%
2302
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.00%
2303
Caspol 1.750 09/01/29
Other
0.00%
2304
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.00%
2305
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
2306
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
2307
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.00%
2308
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.00%
2309
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
2310
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.00%
2311
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
2312
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.00%
2313
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.00%
2314
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.00%
2315
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.00%
2316
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.00%
2317
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.00%
2318
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.00%
2319
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.00%
2320
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.00%
2321
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.00%
2322
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.00%
2323
Goldman Sachs Private Credit Corp 6.255/06/2030
Other
0.00%
2324
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.00%
2325
Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15
Other
0.00%
2326
Golub Capital Bdc Inc. 6.256/01/2031
Other
0.00%
2327
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.00%
2328
Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028
GT 7 03/15/28Consumer Discretionary
0.00%
2329
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
2330
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
2331
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
2332
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.00%
2333
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.00%
2334
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.00%
2335
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
2336
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.00%
2337
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.00%
2338
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.00%
2339
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials
0.00%
2340
Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027
GUARDN 1.25 11/19/27Financials
0.00%
2341
Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028
GUARDN 1.625 09/16/2Financials
0.00%
2342
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.00%
2343
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials
0.00%
2344
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.00%
2345
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.00%
2346
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.00%
2347
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.00%
2348
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.00%
2349
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.00%
2350
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.00%
2351
Harrow Inc 8.625% 09/15/30
Other
0.00%
2352
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.00%
2353
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.00%
2354
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.00%
2355
Hawaii St 4.21 04/01/2031 4.21 2031-04-01
Other
0.00%
2356
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.00%
2357
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.00%
2358
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
2359
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.00%
2360
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.00%
2361
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.00%
2362
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.00%
2363
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.00%
2364
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.00%
2365
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
2366
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.00%
2367
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.00%
2368
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
2369
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.00%
2370
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.00%
2371
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.00%
2372
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
2373
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.00%
2374
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.00%
2375
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.00%
2376
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.00%
2377
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.00%
2378
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.00%
2379
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.00%
2380
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.00%
2381
Home Depot Inc/The 3.75 09/15/2028
Other
0.00%
2382
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
2383
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials
0.00%
2384
Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027
HKINTL 4.25 07/24/27Financials
0.00%
2385
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.00%
2386
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.00%
2387
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.00%
2388
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.00%
2389
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.00%
2390
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.00%
2391
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.00%
2392
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.00%
2393
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
2394
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.00%
2395
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.00%
2396
Hubbell Incorporated 4.656/15/2031
Other
0.00%
2397
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.00%
2398
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
2399
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
2400
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
2401
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.00%
2402
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.00%
2403
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.00%
2404
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.00%
2405
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.00%
2406
Hydro One Inc 4.755/30/2031
Other
0.00%
2407
Hydro-quebec 9.375% 4/15/2030
QHEL 9.375 04/15/30 Utilities
0.00%
2408
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.00%
2409
Hyundai Capital America 5.7 06-26-2030
HYNMTR 5.7 06/26/30 Financials
0.00%
2410
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.00%
2411
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.00%
2412
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.00%
2413
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.00%
2414
Hyundai Capital America 4.75 4/6/2029
Other
0.00%
2415
Hyundai Capital America Mtn 144A 5% Apr 07, 2031
Other
0.00%
2416
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.00%
2417
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.00%
2418
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.00%
2419
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.00%
2420
Ing Bank N.V. 4.711%, Due 07/07/2031
Other
0.00%
2421
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.00%
2422
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.00%
2423
Icici Bank Ltd (Dubai Branch) Mtn Regs 3.8% Dec 14, 2027
ICICI 3.8 12/14/27 RFinancials
0.00%
2424
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.00%
2425
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.00%
2426
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.00%
2427
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.00%
2428
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.00%
2429
Incora Top Holdco 144A
Industrials
0.00%
2430
Indian Railway Finance 2.8 02/10/2031
INRCIN 2.8 02/10/31 Financials
0.00%
2431
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.00%
2432
Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028
INDKOR 5.375 10/04/2Financials
0.00%
2433
Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029
INDKOR 4 09/30/29 REFinancials
0.00%
2434
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.00%
2435
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.00%
2436
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.00%
2437
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
2438
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.00%
2439
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.00%
2440
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
2441
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.00%
2442
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.00%
2443
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials
0.00%
2444
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.00%
2445
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.00%
2446
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.00%
2447
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.00%
2448
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.00%
2449
International Business Machines Corp 02/03/2029
Other
0.00%
2450
International Development Associat 144A 1% Dec 03, 2030
IDAWBG 1 12/03/30 14Financials
0.00%
2451
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.00%
2452
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.00%
2453
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
2454
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials
0.00%
2455
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.00%
2456
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials
0.00%
2457
Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032
Other
0.00%
2458
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
2459
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.00%
2460
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.00%
2461
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.00%
2462
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.00%
2463
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.00%
2464
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.00%
2465
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.00%
2466
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
2467
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.00%
2468
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.00%
2469
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.00%
2470
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.00%
2471
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities
0.00%
2472
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%
2473
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.00%
2474
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.00%
2475
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
2476
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.00%
2477
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
2478
Jabil Inc 4.2% 02/01/2029
Other
0.00%
2479
Jackson Natl Life Global Secured 144A 06/28 4.7
JXN 4.7 06/05/28 144Financials
0.00%
2480
Jackson National Life Global Funding
JXN 3.05 06/21/29 14Financials
0.00%
2481
Jackson National Life Global Funding 5.25 04/12/2028
JXN 5.25 04/12/28 14Financials
0.00%
2482
Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030
JXN 5.35 01/13/30 14Financials
0.00%
2483
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.00%
2484
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.00%
2485
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.00%
2486
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.00%
2487
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.00%
2488
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.00%
2489
Japfa Pte Ltd 144A 7.955/12/2031
Other
0.00%
2490
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.00%
2491
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.00%
2492
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.00%
2493
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.00%
2494
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
2495
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.00%
2496
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.00%
2497
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.00%
2498
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.00%
2499
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.00%
2500
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.00%
2501
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.00%
2502
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.00%
2503
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
2504
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.00%
2505
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.00%
2506
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials
0.00%
2507
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.00%
2508
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
2509
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.00%
2510
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.00%
2511
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.00%
2512
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
2513
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.00%
2514
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.00%
2515
Kommunalbanken As Mtn 144A 4% Jan 19, 2028
KBN 4 01/19/28 144AFinancials
0.00%
2516
Kommunalbanken As Mtn 144A 3.63% Sep 04, 2029
KBN 3.625 09/04/29 1Financials
0.00%
2517
Komatsu Financ 5.499% 10/06/27
KOMATS 5.499 10/06/2Financials
0.00%
2518
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.00%
2519
Kookmin Bank
CITNAT 2.5 11/04/30 Financials
0.00%
2520
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.00%
2521
Korea Development Bank 4.13% Oct 16, 2027
KDB 4.125 10/16/27Financials
0.00%
2522
Korea Development Bank 4.63% Feb 03, 2028
KDB 4.625 02/03/28Financials
0.00%
2523
Korea Development Bank Sr Unsecured 02/30 Var
KDB F 02/03/30Financials
0.00%
2524
Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15
Other
0.00%
2525
Korea International Bond
KOREA 2.5 06/19/29Financials
0.00%
2526
Korea (Republic Of) 3.63% Feb 12, 2029 3.63 2029-02-12
Other
0.00%
2527
Korea Gas Corporation Mtn Regs 2.88% Jul 16, 2029
KORGAS 2.875 07/16/2Utilities
0.00%
2528
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.00%
2529
Kfw 3.75% 03/14/2031 3.75
Other
0.00%
2530
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.00%
2531
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.00%
2532
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.00%
2533
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.00%
2534
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
2535
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
2536
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
2537
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
2538
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.00%
2539
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.00%
2540
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.00%
2541
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
2542
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
2543
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.00%
2544
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.00%
2545
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.00%
2546
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.00%
2547
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.00%
2548
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.00%
2549
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.00%
2550
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
2551
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.00%
2552
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.00%
2553
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.00%
2554
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.00%
2555
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.00%
2556
Landwirtschaftliche Rentenbank Mtn 4.136/03/2031
Other
0.00%
2557
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
2558
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.00%
2559
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.00%
2560
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.00%
2561
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.00%
2562
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.00%
2563
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
2564
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.00%
2565
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.00%
2566
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.00%
2567
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.00%
2568
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials
0.00%
2569
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
2570
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
2571
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.00%
2572
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.00%
2573
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.00%
2574
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.00%
2575
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.00%
2576
Lincoln Financial Global Funding
Other
0.00%
2577
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.00%
2578
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.00%
2579
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.00%
2580
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
2581
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
2582
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.00%
2583
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.00%
2584
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.00%
2585
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.00%
2586
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.00%
2587
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.00%
2588
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.00%
2589
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.00%
2590
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.00%
2591
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.00%
2592
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
2593
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.00%
2594
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.00%
2595
Pubedu 6.250 10/01/53
Other
0.00%
2596
Myt Holding Co Cl B
Financials
0.00%
2597
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.00%
2598
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.00%
2599
Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027
MQGAU 5.272 07/02/27Financials
0.00%
2600
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.00%
2601
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.00%
2602
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.00%
2603
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.00%
2604
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.00%
2605
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.00%
2606
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.00%
2607
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.00%
2608
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.00%
2609
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.00%
2610
Greapt 5.000 10/01/42
Other
0.00%
2611
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.00%
2612
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.00%
2613
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.00%
2614
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.00%
2615
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.00%
2616
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.00%
2617
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.00%
2618
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
2619
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.00%
2620
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.00%
2621
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.00%
2622
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials
0.00%
2623
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.00%
2624
Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029
MASSMU 4.85 01/17/29Financials
0.00%
2625
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.00%
2626
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.00%
2627
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.00%
2628
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.00%
2629
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.00%
2630
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.00%
2631
Mattel Inc Sr Unsecured 11/30 5
Other
0.00%
2632
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.00%
2633
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.00%
2634
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.00%
2635
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.00%
2636
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.00%
2637
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
2638
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.00%
2639
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.00%
2640
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.00%
2641
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.00%
2642
Mercedes-Benz Finance North America Llc 08/01/2027
MBGGR 4.75 08/01/27 Financials
0.00%
2643
Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028
MBGGR 4.75 03/31/28 Financials
0.00%
2644
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.00%
2645
Mercedes-Benz Finance North Americ 144A 4.5% Mar 10, 2031 4.5 2031-03-10
Other
0.00%
2646
Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10
Other
0.00%
2647
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.00%
2648
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.00%
2649
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.00%
2650
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.00%
2651
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials
0.00%
2652
Met Tower Global Funding 10/01/2027
MET 4 10/01/27 144AFinancials
0.00%
2653
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.00%
2654
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.00%
2655
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.00%
2656
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.00%
2657
Metropolitan Edison Co
FE 4.3 01/15/29 144AUtilities
0.00%
2658
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.00%
2659
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials
0.00%
2660
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.00%
2661
Metropolitan Life Globl Fndg I 3.00% 19-sep-2027
MET 3 09/19/27 144AFinancials
0.00%
2662
Metropolitan Life Global Funding I
MET 3.05 06/17/29 14Financials
0.00%
2663
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.00%
2664
Met Life Glob Funding I
MET 4.3 08/25/29 144Financials
0.00%
2665
Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031
MET 1.55 01/07/31 14Financials
0.00%
2666
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.00%
2667
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
2668
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
2669
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%
2670
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.00%
2671
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.00%
2672
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.00%
2673
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.00%
2674
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.00%
2675
Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000
MITHCC 5.807 09/12/2Financials
0.00%
2676
Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029
MITHCC 5.15 10/24/29Financials
0.00%
2677
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.00%
2678
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials
0.00%
2679
Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029
MSINS V4.95 PERP 144Financials
0.00%
2680
Mitsui Fudosan Co Ltd 3.65 07/20/2027
MITSRE 3.65 07/20/27Real Estate
0.00%
2681
Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24
MITSRE 3.95 01/24/29Real Estate
0.00%
2682
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.00%
2683
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.00%
2684
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.00%
2685
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.00%
2686
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.00%
2687
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.00%
2688
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.00%
2689
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.00%
2690
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.00%
2691
Molson Coors Beverage Co 4.97/08/2031
Other
0.00%
2692
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.00%
2693
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
2694
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.00%
2695
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples
0.00%
2696
Monongahela Power Co
Other
0.00%
2697
Msc 2019-l3 B
MSC 2019-L3 BFinancials
0.00%
2698
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.00%
2699
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.00%
2700
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.00%
2701
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.00%
2702
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
2703
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.00%
2704
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.00%
2705
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
2706
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
2707
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.00%
2708
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.00%
2709
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.00%
2710
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.00%
2711
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.00%
2712
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials
0.00%
2713
Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030
MUTOMA 5 04/01/30 14Financials
0.00%
2714
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%
2715
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.00%
2716
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.00%
2717
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.00%
2718
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.00%
2719
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.00%
2720
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
2721
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
2722
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.00%
2723
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.00%
2724
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials
0.00%
2725
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials
0.00%
2726
Ntt Finance Corp 144A 4.743/31/2028
Other
0.00%
2727
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.00%
2728
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.00%
2729
Narragansett Electric Co/The 3.92 08/01/2028
PPL 3.919 08/01/28 1Utilities
0.00%
2730
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.00%
2731
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.00%
2732
Nov Inc 3.6% 12/01/2029
NOV 3.6 12/01/29Energy
0.00%
2733
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
2734
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.00%
2735
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities
0.00%
2736
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.00%
2737
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.00%
2738
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.00%
2739
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
2740
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
2741
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.00%
2742
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.00%
2743
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
2744
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.00%
2745
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.00%
2746
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials
0.00%
2747
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials
0.00%
2748
Nationwide Building Society Mtn 144A 5.297/14/2032
Other
0.00%
2749
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.00%
2750
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other
0.00%
2751
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.00%
2752
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.00%
2753
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.00%
2754
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.00%
2755
Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030
NEDWBK 4.5 01/16/30 Financials
0.00%
2756
Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29
NESNVX 4.65 03/12/29Financials
0.00%
2757
Nestle Capital Corp 144A 4.2% Mar 18, 2031
Other
0.00%
2758
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples
0.00%
2759
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.00%
2760
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials
0.00%
2761
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.00%
2762
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.00%
2763
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.00%
2764
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.00%
2765
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.00%
2766
Rithm Capital Corp 144A 8.56/01/2031
Other
0.00%
2767
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials
0.00%
2768
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.00%
2769
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.00%
2770
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials
0.00%
2771
New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20
Other
0.00%
2772
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.00%
2773
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.00%
2774
Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031
NCIAU 4.7 05/12/31 1Energy
0.00%
2775
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.00%
2776
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.00%
2777
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
2778
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.00%
2779
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
2780
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.00%
2781
Niagara Mohawk Power Corp
NGGLN 4.278 12/15/28Utilities
0.00%
2782
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.00%
2783
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.00%
2784
Nisource 4.75% 05/18/31
Other
0.00%
2785
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.00%
2786
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.00%
2787
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.00%
2788
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
2789
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
2790
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.00%
2791
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.00%
2792
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
2793
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.00%
2794
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.00%
2795
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.00%
2796
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.00%
2797
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.00%
2798
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.00%
2799
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.00%
2800
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.00%
2801
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
2802
Equitable America Global Funding 3.95 09/15/2027
Other
0.00%
2803
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.00%
2804
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials
0.00%
2805
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.00%
2806
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.00%
2807
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.00%
2808
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.00%
2809
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
2810
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.00%
2811
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.00%
2812
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.00%
2813
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.00%
2814
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.00%
2815
European Investment Bank
EIB 1.75 03/15/29Financials
0.00%
2816
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.00%
2817
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.00%
2818
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.00%
2819
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.00%
2820
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.00%
2821
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.00%
2822
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.00%
2823
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.00%
2824
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.00%
2825
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.00%
2826
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.00%
2827
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.00%
2828
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.00%
2829
Exp-imp Bk Korea
EIBKOR 1.25 09/21/30Financials
0.00%
2830
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials
0.00%
2831
Export-Import Bank Of Korea 5.74% Sep 11, 2029
EIBKOR F 09/11/29Financials
0.00%
2832
Export-Import Bank Of Korea 4.63% Jan 14, 2028
EIBKOR 4.625 01/14/2Financials
0.00%
2833
Export Import Bank Korea Sr Unsecured 09/28 Var
Other
0.00%
2834
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.00%
2835
Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033
Other
0.00%
2836
Export-Import Bank Of Korea 4.05% Jan 13, 2029
Other
0.00%
2837
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.00%
2838
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology
0.00%
2839
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.00%
2840
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.00%
2841
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
2842
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.00%
2843
Fmc Corporation 144A 8 06/01/2031
Other
0.00%
2844
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.00%
2845
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.00%
2846
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.00%
2847
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.00%
2848
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.00%
2849
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.00%
2850
F+G Global Funding Secured 144A 09/28 4.65
Other
0.00%
2851
Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030
Other
0.00%
2852
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.00%
2853
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.00%
2854
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.00%
2855
Freddie Mac Gold Pool
FG G16285Financials
0.00%
2856
Freddie Mac Gold Pool
FG G16408Financials
0.00%
2857
Freddie Mac Gold Pool
FG G18536Financials
0.00%
2858
Freddie Mac Gold Pool
FG G18512Financials
0.00%
2859
Freddie Mac Gold Pool
FG G18552Financials
0.00%
2860
Freddie Mac Gold Pool
FG G18601Financials
0.00%
2861
Freddie Mac Gold Pool
FG G18605Financials
0.00%
2862
Freddie Mac Gold Pool
FG G18660Financials
0.00%
2863
Freddie Mac Gold Pool
FG G18696Financials
0.00%
2864
Fh 5/1 12m Libor Arm 3.61 Feb 01, 2045
FH 849618Financials
0.00%
2865
Freddie Mac Gold Pool
FG J32255Financials
0.00%
2866
Freddie Mac Gold Pool
FG J32257Financials
0.00%
2867
Fed Hm Ln Pc Pool J33361 Fg 12/30 Fixed 3
FG J33361Financials
0.00%
2868
Freddie Mac Gold Pool
FG J35107Financials
0.00%
2869
Freddie Mac Gold Pool
FG J35957Financials
0.00%
2870
Freddie Mac Pool
FR ZS8701Financials
0.00%
2871
Freddie Mac Pool
FR ZT1998Financials
0.00%
2872
Fhlmc Pool Umbs
FR SB0725Financials
0.00%
2873
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
2874
Fhlmc 15Yr Umbs Super 4% Aug 01, 2040
Other
0.00%
2875
Fr Sb8137 2 01/01/2037
FR SB8137Financials
0.00%
2876
Freddie Mac Gold Pool
FG V61548Financials
0.00%
2877
Freddie Mac Gold Pool
FG U49055Financials
0.00%
2878
Freddie Mac Pool
FR QN0248Financials
0.00%
2879
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
2880
Fannie Mae Pool
FN AL1391Financials
0.00%
2881
Fannie Mae Pool
FN AL7152Financials
0.00%
2882
Fannie Mae Pool
FN AL8077Financials
0.00%
2883
Fannie Mae Pool
FN AL8561Financials
0.00%
2884
Fannie Mae Pool
FN AL8565Financials
0.00%
2885
Fnma Pool As4874 Fn 04/30 Fixed 3
FN AS4874Financials
0.00%
2886
Fnma Pool As6174 Fn 11/30 Fixed 3.5
FN AS6174Financials
0.00%
2887
Fannie Mae Pool
FN AS6295Financials
0.00%
2888
Fannie Mae Pool
FN AS5412Financials
0.00%
2889
Fannie Mae Pool
FN AS8612Financials
0.00%
2890
Fannie Mae Pool
FN AS8767Financials
0.00%
2891
Fnma Pool Az5718 Fn 09/30 Fixed 3
FN AZ5718Financials
0.00%
2892
Fannie Mae Pool
FN BA0039Financials
0.00%
2893
Fannie Mae Pool
FN BA3545Financials
0.00%
2894
Fannie Mae Pool
FN BA6532Financials
0.00%
2895
Fannie Mae Pool
FN BC0774Financials
0.00%
2896
Fnma Pool Bc0320 Fn 03/31 Fixed 3.5
FN BC0320Financials
0.00%
2897
Fannie Mae Pool
FN BC1328Financials
0.00%
2898
Fannie Mae Pool
FN BH3423Financials
0.00%
2899
Fannie Mae Pool
FN BH9391Financials
0.00%
2900
Fannie Mae Pool
FN BJ1619Financials
0.00%
2901
Fannie Mae Pool
FN BM1507Financials
0.00%
2902
Fannie Mae Pool
FN BM1888Financials
0.00%
2903
Fannie Mae Pool
FN BM3750Financials
0.00%
2904
Fannie Mae Pool
FN BM3977Financials
0.00%
2905
Fannie Mae Pool
FN BM4088Financials
0.00%
2906
Fannie Mae Pool
FN BM4132Financials
0.00%
2907
Fannie Mae Pool
FN BM5167Financials
0.00%
2908
Fannie Mae Pool
FN CA0586Financials
0.00%
2909
Fnma 15Yr 2% 03/01/2036#Ca9438
FN CA9438Financials
0.00%
2910
UMBS
FN CB3441Financials
0.00%
2911
Fnma 15yr 2011 Production 4 Jul 01, 2032
FN FM1664Financials
0.00%
2912
Fnma 15Yr Umbs Super 3% Nov 01, 2034
FN FM1905Financials
0.00%
2913
Fnma 15Yr 2010 Production 4 Dec 01, 2033
FN FM2154Financials
0.00%
2914
Fnma 15Yr Umbs Super 3.5% Jan 01, 2035
FN FM2412Financials
0.00%
2915
Fannie Mae Pool
FN 890786Financials
0.00%
2916
Fannie Mae Pool
FN MA3372Financials
0.00%
2917
Fannie Mae Pool
FN MA3427Financials
0.00%
2918
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.00%
2919
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials
0.00%
2920
Fnma Umbs
FN MA4726Financials
0.00%
2921
Fnma Umbs
FN MA4797Financials
0.00%
2922
Fn Ma5023 4 05/01/2038
FN MA5023Financials
0.00%
2923
Fnma Umbs
FN MA5223Financials
0.00%
2924
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.00%
2925
Fedex Corp 2.4% 15May2031
FDX 2.4 05/15/31Industrials
0.00%
2926
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.00%
2927
Fedex Corporation 3.10% Aug 05, 2029
Other
0.00%
2928
Fedex Corporation 4.25% May 15, 2030
Other
0.00%
2929
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.00%
2930
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.00%
2931
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.00%
2932
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
2933
Fifth Third Bancorp 144A 42/01/2029
Other
0.00%
2934
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
2935
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.00%
2936
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
2937
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.00%
2938
Cliedu 3.950 12/01/32
Other
0.00%
2939
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
2940
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.00%
2941
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.00%
2942
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.00%
2943
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
2944
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.00%
2945
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
2946
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.00%
2947
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.00%
2948
Figure Technology Solutions Inc 144A 8.257/14/2031
Other
0.00%
2949
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.00%
2950
Fortitude Global Funding 144A 5.56/12/2031
Other
0.00%
2951
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.00%
2952
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.00%
2953
Franklin Bsp Capital Corp 6 10/02/2030
Other
0.00%
2954
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.00%
2955
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.00%
2956
Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75
FMEGR 3.75 06/15/29 Health Care
0.00%
2957
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.00%
2958
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.00%
2959
Ga Global Funding Trust 1.95 09/15/2028
GBLATL 1.95 09/15/28Financials
0.00%
2960
Gatx Corp
GMT 3.5 03/15/28Industrials
0.00%
2961
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.00%
2962
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.00%
2963
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.00%
2964
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.00%
2965
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.00%
2966
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.00%
2967
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.00%
2968
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.00%
2969
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.00%
2970
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.00%
2971
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.00%
2972
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.00%
2973
Gabx Leasing 4.625 4/31
Other
0.00%
2974
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.00%
2975
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
2976
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.00%
2977
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.00%
2978
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.00%
2979
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.00%
2980
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.00%
2981
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.00%
2982
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
2983
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.00%
2984
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.00%
2985
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.00%
2986
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.00%
2987
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.00%
2988
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.00%
2989
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.00%
2990
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.00%
2991
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.00%
2992
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.00%
2993
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.00%
2994
Gildan Activewear Inc 10/F07/2030
Other
0.00%
2995
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.00%
2996
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.00%
2997
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.00%
2998
Global Payments Inc 0.0455 03/15/2028
Other
0.00%
2999
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.00%
3000
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.00%
3001
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.00%
3002
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.00%
3003
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.00%
3004
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.00%
3005
Augusta Spinco 4.321% 09/23/27
Other
0.00%
3006
Davedu 5.000 04/01/38
Other
0.00%
3007
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.00%
3008
Ausgrid Finance Pty Ltd 4.35 08-01-2028
AUSGF 4.35 08/01/28 Utilities
0.00%
3009
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.00%
3010
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
3011
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.00%
3012
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.00%
3013
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
3014
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
3015
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.00%
3016
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.00%
3017
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.00%
3018
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
3019
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
3020
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%
3021
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.00%
3022
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.00%
3023
Aviation Capital Group Regd 144A P/P 6.37500000
ACGCAP 6.375 07/15/3Financials
0.00%
3024
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.00%
3025
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.00%
3026
Avianc 9.50% 01/28/31
Other
0.00%
3027
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.00%
3028
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.00%
3029
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
3030
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.00%
3031
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.00%
3032
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.00%
3033
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.00%
3034
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.00%
3035
Avolon 4.7% 01/31
Other
0.00%
3036
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.00%
3037
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
3038
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.00%
3039
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.00%
3040
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.00%
3041
B&G Foods Inc 144A 116/15/2031
Other
0.00%
3042
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.00%
3043
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.00%
3044
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
3045
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.00%
3046
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.00%
3047
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.00%
3048
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.00%
3049
Bmw Us Capital Llc 4.65% 08/13/2026 144A
BMW 4.6 08/13/27 144Financials
0.00%
3050
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.00%
3051
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.00%
3052
Bng Bank Nv Mtn 144A 4.38% Feb 11, 2028
BNG 4.375 02/11/28 1Financials
0.00%
3053
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.00%
3054
Bmw Finance Nv
BMW 2.85 08/14/29 14Financials
0.00%
3055
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.00%
3056
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.00%
3057
Bacardi-M 5.55% 02/01/30
BACARD 5.55 02/01/30Consumer Staples
0.00%
3058
Baidu Inc
BIDU 3.625 07/06/27Communication Services
0.00%
3059
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
3060
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.00%
3061
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.00%
3062
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.00%
3063
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 RFinancials
0.00%
3064
Baltimore Gas And Electric Co 2.25% Jun 15, 2031
EXC 2.25 06/15/31Utilities
0.00%
3065
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.00%
3066
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.00%
3067
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.00%
3068
Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20
Other
0.00%
3069
Bangkok Bank Public Co 144A 9.03% Mar 15, 2029
BBLTB 9.025 03/15/29Financials
0.00%
3070
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.00%
3071
Bank Of Montreal Mtn 4.886/02/2032
Other
0.00%
3072
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.00%
3073
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.00%
3074
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.00%
3075
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.00%
3076
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
3077
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.00%
3078
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.00%
3079
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.00%
3080
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.00%
3081
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.00%
3082
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.00%
3083
Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055
BOAD V8.2 02/13/55 1Financials
0.00%
3084
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
3085
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.00%
3086
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care
0.00%
3087
Bausch Health Cos Inc 7.25 05-30-2029
BHCCN 7.25 05/30/29 Health Care
0.00%
3088
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.00%
3089
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
3090
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.00%
3091
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.00%
3092
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.00%
3093
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
3094
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.00%
3095
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.00%
3096
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.00%
3097
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.00%
3098
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.00%
3099
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.00%
3100
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.00%
3101
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.00%
3102
Bmark_20-B21 A2 1.74% Dec 17, 2053
BMARK 2020-B21 A2Financials
0.00%
3103
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.00%
3104
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.00%
3105
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.00%
3106
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
3107
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.00%
3108
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
3109
Black Hil 4.55% 01/31/31
Other
0.00%
3110
Blackstone Holdings Fina Company Guar 144a 10/27 3.15
BX 3.15 10/02/27 144Financials
0.00%
3111
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.00%
3112
Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031
BX 1.6 03/30/31 144AFinancials
0.00%
3113
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.00%
3114
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials
0.00%
3115
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.00%
3116
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.00%
3117
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.00%
3118
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.00%
3119
Blackstone Secured Lending Fund 5.875 2027-11-15
BXSL 5.875 11/15/27Financials
0.00%
3120
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.00%
3121
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.00%
3122
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.00%
3123
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.00%
3124
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
3125
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.00%
3126
Blue Owl Technology Fina Sr Unsecured 01/31 6.125
Other
0.00%
3127
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.00%
3128
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy
0.00%
3129
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
3130
Boc Aviation Ltd
BOCAVI 3 09/11/29 14Industrials
0.00%
3131
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.00%
3132
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.00%
3133
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.00%
3134
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities
0.00%
3135
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.00%
3136
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.00%
3137
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care
0.00%
3138
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.00%
3139
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.00%
3140
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.00%
3141
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.00%
3142
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.00%
3143
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.00%
3144
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.00%
3145
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.00%
3146
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
3147
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.00%
3148
Broadcom Inc 1.9 02/15/2028
Other
0.00%
3149
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.00%
3150
Brookfield Asset Managem 4.832 4/15/2031
Other
0.00%
3151
Nggln 3.865 03/04/29 144a
NGGLN 3.865 03/04/29Utilities
0.00%
3152
Brooklyn Union Gas Co Regd 144A P/P 4.63200000
NGGLN 4.632 08/05/27Utilities
0.00%
3153
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
3154
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.00%
3155
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.00%
3156
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.00%
3157
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
3158
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.00%
3159
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.00%
3160
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.00%
3161
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.00%
3162
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.00%
3163
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
3164
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
3165
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.00%
3166
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.00%
3167
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.00%
3168
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.00%
3169
Chc Group Llc 11.75 09/01/2030
Other
0.00%
3170
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.00%
3171
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
3172
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.00%
3173
Ck Hutchison Intl 19 Ii
CKHH 2.75 09/06/29 1Financials
0.00%
3174
Ck Hutchison International 17 Ii Ltd
CKHH 3.25 09/29/27 1Financials
0.00%
3175
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.00%
3176
Cimb Bank Bhd.
CIMBMK 2.125 07/20/2Financials
0.00%
3177
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
3178
Cms Energy Corp
CMS 3.45 08/15/27Utilities
0.00%
3179
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
3180
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.00%
3181
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.00%
3182
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.00%
3183
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.00%
3184
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.00%
3185
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.00%
3186
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.00%
3187
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.00%
3188
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.00%
3189
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.00%
3190
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.00%
3191
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.00%
3192
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.00%
3193
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.00%
3194
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.00%
3195
Cabot Corp
CBT 4 07/01/29Materials
0.00%
3196
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.00%
3197
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.00%
3198
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.00%
3199
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.00%
3200
Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13
CAIXBR 5.625 05/13/3Financials
0.00%
3201
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.00%
3202
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.00%
3203
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
3204
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.00%
3205
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
3206
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
3207
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.00%
3208
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.00%
3209
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.00%
3210
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.00%
3211
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.00%
3212
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
3213
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
3214
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.00%
3215
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
3216
Cargill Inc 144A 3.25% May 23, 2029
CARGIL 3.25 05/23/29Consumer Staples
0.00%
3217
Cargill I 2.125% 04/23/30 2.125 2030-04-23
CARGIL 2.125 04/23/3Consumer Staples
0.00%
3218
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples
0.00%
3219
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.00%
3220
Carlyle Finance Sub Llc 3.5 09/19/2029
CG 3.5 09/19/29 144AFinancials
0.00%
3221
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.00%
3222
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.00%
3223
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.00%
3224
Abn Amro Bank Nv 4.988 12/03/2028
ABNANV V4.988 12/03/Financials
0.00%
3225
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.00%
3226
Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26
Other
0.00%
3227
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.00%
3228
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.00%
3229
Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029
CRBG 4.9 12/03/29 14Financials
0.00%
3230
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.00%
3231
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other
0.00%
3232
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.00%
3233
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.00%
3234
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials
0.00%
3235
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials
0.00%
3236
Anz Bank New Zealand Ltd 11/08/2032
ANZNZ V5.548 08/11/3Financials
0.00%
3237
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.00%
3238
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
3239
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.00%
3240
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.00%
3241
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.00%
3242
Asg Finance Designated Activity Co 9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.00%
3243
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.00%
3244
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.00%
3245
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.00%
3246
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.00%
3247
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.00%
3248
Acproducts Holdings Inc 6.385/15/2032
Other
0.00%
3249
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.00%
3250
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.00%
3251
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.00%
3252
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.00%
3253
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.00%
3254
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.00%
3255
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.00%
3256
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.00%
3257
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.00%
3258
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.00%
3259
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.00%
3260
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.00%
3261
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.00%
3262
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.00%
3263
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.00%
3264
Aercap Ireland 4.375% 11/15/30
Other
0.00%
3265
Advantage Sales & 9% 11/15/30
Other
0.00%
3266
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.00%
3267
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.00%
3268
African Development Bank 3.625% 03/03/2031
Other
0.00%
3269
Africa Finance Corp
AFRFIN 2.875 04/28/2Financials
0.00%
3270
African Export-Import Bank 3.99 09/21/2029
AFREXI 3.994 09/21/2Financials
0.00%
3271
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.00%
3272
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.00%
3273
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.00%
3274
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
3275
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.00%
3276
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.00%
3277
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
3278
Corporate Bonds
AL 3.25 10/01/29Financials
0.00%
3279
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.00%
3280
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
3281
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.00%
3282
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.00%
3283
Airport Auth Hk 4.875 01/12/2030
HKAA 4.875 01/12/30 Industrials
0.00%
3284
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.00%
3285
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.00%
3286
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.00%
3287
Alaska Airlines Inc 0.065 06/01/2031
Other
0.00%
3288
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.00%
3289
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.00%
3290
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.00%
3291
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.00%
3292
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.00%
3293
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.00%
3294
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
3295
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.00%
3296
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.00%
3297
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
3298
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
3299
Bread Financial Hldgs 6.75% 15May2031
Other
0.00%
3300
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.00%
3301
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.00%
3302
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.00%
3303
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041
FNCI 4.5 7/11Financials
0.00%
3304
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.00%
3305
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.00%
3306
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.00%
3307
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.00%
3308
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.00%
3309
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.00%
3310
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.00%
3311
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.00%
3312
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.00%
3313
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
3314
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
3315
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
3316
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.00%
3317
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
3318
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.00%
3319
Ameren Illinois Company 3.8% May 15, 2028
AEE 3.8 05/15/28Utilities
0.00%
3320
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.00%
3321
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
3322
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.00%
3323
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.00%
3324
American Axle & Manufacturing Inc 6.88% 01Jul2028
AXL 6.875 07/01/28Consumer Discretionary
0.00%
3325
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.00%
3326
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
3327
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.00%
3328
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.00%
3329
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.00%
3330
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.00%
3331
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.00%
3332
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
3333
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.00%
3334
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
3335
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.00%
3336
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.00%
3337
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.00%
3338
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
3339
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.00%
3340
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.00%
3341
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
3342
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate
0.00%
3343
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.00%
3344
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.00%
3345
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.00%
3346
American National Global Funding Mtn 144A 5.25% Jun 03, 2030
ANGINC 5.25 06/03/30Financials
0.00%
3347
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.00%
3348
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.00%
3349
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.00%
3350
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
3351
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.00%
3352
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.00%
3353
American Water Capital Corp 4.636/01/2029
Other
0.00%
3354
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
3355
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.00%
3356
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.00%
3357
Ameriprise Financial Inc 4.86/15/2031
Other
0.00%
3358
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.00%
3359
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.00%
3360
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.00%
3361
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.00%
3362
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.00%
3363
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.00%
3364
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials
0.00%
3365
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.00%
3366
Antero Resources Corp 5.375 3/1/2030
AR 5.375 03/01/30 14Energy
0.00%
3367
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.00%
3368
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.00%
3369
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.00%
3370
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.00%
3371
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
3372
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.00%
3373
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.00%
3374
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.00%
3375
Arbor Realty Sr Inc
Other
0.00%
3376
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.00%
3377
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.00%
3378
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.00%
3379
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
3380
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%
3381
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.00%
3382
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.00%
3383
Ares Capital Corp 5.1 01/15/2031
Other
0.00%
3384
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.00%
3385
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.00%
3386
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.00%
3387
Ares Strategic Income Fund 4.851/15/2029
Other
0.00%
3388
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.00%
3389
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.00%
3390
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.00%
3391
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.00%
3392
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials
0.00%
3393
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
3394
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.00%
3395
Ascension Health 4.08% 10/15/2028
Other
0.00%
3396
Ascension Health 4.29% 11/15/2030
Other
0.00%
3397
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.00%
3398
Ascot 4.25% 12/15/2030
ASCOTG 4.25 12/15/30Financials
0.00%
3399
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.00%
3400
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.00%
3401
Asian Development Bank 5.82% Jun 16, 2028
ASIA 5.82 06/16/28Financials
0.00%
3402
Asian Development Bank 6.38% Oct 01, 2028
ASIA 6.375 10/01/28Financials
0.00%
3403
Asian Development Bank
ASIA 2.375 08/10/27 Financials
0.00%
3404
Asian Dev. Bank 2.50% 11/2/2027
ASIA 2.5 11/02/27 GMFinancials
0.00%
3405
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.00%
3406
Asian Development Bank Mtn 4.255/28/2031
Other
0.00%
3407
Asian Infrastructure Investment Bank 3.62% Sep 15, 2028
Other
0.00%
3408
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.00%
3409
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
3410
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.00%
3411
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.00%
3412
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
3413
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.00%
3414
Ath 2.45 08/20/27
ATH 2.45 08/20/27 14Financials
0.00%
3415
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials
0.00%
3416
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.00%
3417
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.00%
3418
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
3419
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.00%
3420
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
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 Treasury N/B 11/30 3.5	-	0.850%
6	United States Treasury Note/Bond 3.75 01/31/2031	-	0.840%
7	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.810%
8	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.810%
9	Us Treasury N/B 05/30 4	T 4 05/31/30	0.770%
10	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.760%
11	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.760%
12	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	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	T 3.875 09/30/29	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	Us Treasury N/B 3.88% 31Jul2030	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	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.520%
31	United States Treasuryu.S. Treasury Notes 08/31/2029	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	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.500%
34	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.500%
35	Treasury Note (Old) 45/31/2028	-	0.500%
36	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.490%
37	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.480%
38	U.S. Treasury Note 2.875%, 04/30/29	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	United States Treasury United States Treasury Note/Bond	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	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.460%
45	Us Treas Nts 4.125% 05/31/31	-	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 (Otr) 3.88% Mar 31, 2031	-	0.430%
54	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.420%
55	Us Treas Nts 2.75% 07/31/27	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	UKLOG_25-1A	-	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	Us Treasury N/B 4 10/29	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	Us Treasury N/B 1.25 03/31/2028	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	United States Treasury Note/Bond 3.25% 6/30/2029	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	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.320%
87	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.320%
88	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.320%
89	Us Treasury N/B 09/27 3.5	-	0.320%
90	Treasury Note (Otr) 3.38% Dec 31, 2027	-	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	United States Treas Nts 4.125% 10/31/2027	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	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.290%
99	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.290%
100	Us Treasury N/B 02/29 3.5	-	0.290%
101	United States Treasuryu.S. Treasury Notes 07/31/2028	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 3.88% 31Jul2027	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	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.200%
113	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.200%
114	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.200%
115	Fhms K508 A2 4.74 2028-08-25	FHMS K508 A2	0.200%
116	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.190%
117	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.190%
118	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	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.170%
121	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.170%
122	Us Treas Nts 3.5% 03/15/29	-	0.160%
123	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.160%
124	Treasury Note (Otr) 4.136/30/2028	-	0.160%
125	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.150%
126	Treasury Note (Old) 4.136/15/2029	-	0.140%
127	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.140%
128	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.130%
129	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	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.100%
135	Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25	-	0.100%
136	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.090%
137	Federal Home Loan Mortgage Corp.	FHMS K098 A2	0.090%
138	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.090%
139	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.080%
140	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.080%
141	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.080%
142	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.080%
143	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.080%
144	Fhlmc 15Yr Umbs 2% Jul 01, 2036	FR RC2104	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	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.070%
147	Freddie Mac Pool Umbs P#sb8500 2.50000000	FR SB8500	0.070%
148	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.070%
149	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.070%
150	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.070%
151	Receive 1-Day USD-Sofr Compounded-Ois 0.928% 05/06/2026	-	0.070%
152	United States Treasury Note/Bond	T 4.625 09/30/30	0.070%
153	Kfw 3.875 06/15/2028	-	0.060%
154	Fremf 2026-K553 Mortgage Trust 4.07 12/25/2030 4.07 2030-12-25	-	0.060%
155	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.060%
156	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.060%
157	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.060%
158	Fhlmc 15Yr Umbs Super 2 02/01/2037	FR SB0688	0.060%
159	Freddie Mac Pool Umbs P#Rc2370 2.00000000	FR RC2370	0.060%
160	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K094 A2	0.060%
161	Fhms K755 A2 5.2 2031-02-25	FHMS K755 A2	0.060%
162	Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030	-	0.060%
163	Bmwlt_26-1 A3 4.15% May 25, 2029 4.15 2029-05-25	-	0.060%
164	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.060%
165	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.060%
166	Umbs 15Yr Tba(Reg B) 2% Jul 18, 2023	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 Dev Can 3.875 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	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.050%
172	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.050%
173	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.050%
174	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.050%
175	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.050%
176	Amphenol Corp. 5.30% 11/15/2055	-	0.050%
177	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.040%
178	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.040%
179	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.040%
180	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.040%
181	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.040%
182	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.040%
183	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.040%
184	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.040%
185	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.040%
186	Japan Bank For Intl Coop 4.625 2028-07-19	JBIC 4.625 07/19/28	0.040%
187	Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028	KBN 4.5 09/01/28 144	0.040%
188	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.040%
189	Fgold 15Yr 3% May 01, 2029	FG J32373	0.040%
190	Freddie Mac Pool Umbs P#Sb0381 2.50000000	FR SB0381	0.040%
191	Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034	FR SB0366	0.040%
192	Fr Sb8079 2 12/1/35	FR SB8079	0.040%
193	Fr Sb8511 2 05/01/2036	FR SB8511	0.040%
194	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.040%
195	Fhms_K739 A2 1.34% Sep 25, 2027	FHMS K739 A2	0.040%
196	Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029	FHMS K750 A2	0.040%
197	Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000	FHMS K757 A2	0.040%
198	Fnma 15Yr Umbs 2.5 08/01/2036	FN CB1476	0.040%
199	Fnma 15Yr Umbs 4% Dec 01, 2039	FN MA5556	0.040%
200	Cgcmt 2019-Gc41 A5	CGCMT 2019-GC41 A5	0.040%
201	Cppib Capital, Inc. 4.25 2028-07-20	CPPIBC 4.25 07/20/28	0.040%
202	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	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 12/20/2028	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	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.040%
208	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.030%
209	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	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	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.030%
216	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.030%
217	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.030%
218	Intl Development Assoc Sr Unsecured 144A 06/29 4.375 4.375% 06/11/2029	IDAWBG 4.375 06/11/2	0.030%
219	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.030%
220	Fhlmc 15Yr Umbs Super 2.5 04/01/2032	FR SB0383	0.030%
221	Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn	FR SB8088	0.030%
222	Fhlmc 15Yr Umbs 2% Mar 01, 2036	FR RC1887	0.030%
223	Fhms K515 A2 5.4 2029-01-25	FHMS K515 A2	0.030%
224	Fnma 15Yr Umbs 2 02/01/2036	FN CA8736	0.030%
225	Fannie Mae Pool Umbs P#Ca8789 2.00000000	FN CA8789	0.030%
226	Fnma 15Yr Umbs 2% Apr 01, 2036	FN CB0262	0.030%
227	Fannie Mae Pool Umbs P#Fm9321 2.00000000	FN FM9321	0.030%
228	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.030%
229	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.030%
230	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.030%
231	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.030%
232	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.030%
233	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.030%
234	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.030%
235	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.030%
236	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.030%
237	Allyl_25-1 A3 3.96% Mar 15, 2030	-	0.030%
238	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.030%
239	Asian Infrastructure Investment Ba 4.13% Jan 18, 2029	AIIB 4.125 01/18/29	0.030%
240	Salesforce Inc 4.65% Mar 15, 2029	-	0.030%
241	Freddie Mac Pool 2 02/01/2052	-	0.030%
242	Abu Dhabi Government International Bond	-	0.030%
243	French Republic Government Bond Oat	-	0.030%
244	Abu Dhabi Government International Bond	-	0.030%
245	Montgomery County Municipal Utility District 132 Genral Obligation Bonds 4 09/01/2047	-	0.030%
246	Nvidia Corporation 4.5% 06/15/2031	-	0.030%
247	Oracle Corp 0.0455 02/04/2029	-	0.030%
248	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.030%
249	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.030%
250	Ubs Coml Mtg Tr 2018-C14 Coml Mtg Passthru Ctf Cl A-Sb 4.391 2051-12-15	UBSCM 2018-C14 ASB	0.030%
251	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
252	Wells Fargo Commercial Mortgage Trust 2018-c46	WFCM 2018-C46 A4	0.030%
253	205246160.Srdlc	-	0.030%
254	State Of Qatar Sr Unsecured Regs 04/30 3.75	-	0.020%
255	Ksa Sukuk Ltd 5.268% 10/25/28	-	0.020%
256	Abu Dhabi Govt 4.875% 04/30/29	-	0.020%
257	Saudi International Bond Regd Reg S Emtn 4.75000000	-	0.020%
258	Samarco Mineracao Sa 9.5 06-30-2031	-	0.020%
259	Southwestern Public Serv 1St Mortgage 08/36 5.3	-	0.020%
260	Forward Foreign Currency Contract	-	0.020%
261	Man Glg Euro Clo V Dac 5A	-	0.020%
262	Saudi Internat 4.375% 01/12/31	-	0.020%
263	Bristol-Myers Squibb Co. 5.20% 2/22/2034	-	0.020%
264	Government Bond	-	0.020%
265	Kuntarahoitus Oyj 2.875 2028-01-18 2.875 2028-01-18	-	0.020%
266	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	-	0.020%
267	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.020%
268	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.020%
269	Province Of Ontario Canada 3.8 01/29/2029	-	0.020%
270	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.020%
271	Province Of Ontario Canada 3.9% 09/04/2030	-	0.020%
272	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.020%
273	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.020%
274	Oracle Corp 0.0495 02/04/2031	-	0.020%
275	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.020%
276	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.020%
277	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.020%
278	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.020%
279	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.020%
280	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.020%
281	Province Of Quebec Canada	Q 4.5 04/03/29	0.020%
282	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
283	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.020%
284	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.020%
285	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.020%
286	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.020%
287	Space Explorati 5.35 7/31	-	0.020%
288	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.020%
289	Tencent Holdings Limited:3.595 19Jan2028	TENCNT 3.595 01/19/2	0.020%
290	Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29	TENCNT 3.975 04/11/2	0.020%
291	Saudi Government International Bond Mtn 4.750000% 01/18/2028	-	0.020%
292	Bmark_26V22 A2 4.985/15/2059	-	0.020%
293	Province Of Quebec Canada 5.25 2034-05-02	-	0.020%
294	Hongkong International Qingdao Co. Ltd. 5.75 09/12/2027	-	0.020%
295	Ginnie Mae I Pool 3.5 06/15/2049	-	0.020%
296	Square 4.81 46284 2026-09-19	-	0.020%
297	BOUGHT ZAR SOLD USD 20260819	-	0.020%
298	Hongkong International Qingdao Co. Ltd. 5.75 09/12/2027	-	0.020%
299	Bmark_26V22 A2 4.985/15/2059	-	0.020%
300	Saudi Internat 4.375% 01/12/31	-	0.020%
301	Gaci First Investment Co. 5.25 01/29/2030	-	0.020%
302	Forward Foreign Currency Contract	-	0.020%
303	Alameda Corridor Transportation Authority Use Fee And Container Charge Revenue Bonds 0 10/01/2049	-	0.020%
304	Square 4.55 46233 2026-07-30	-	0.020%
305	Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033	-	0.020%
306	Saudi Internat 5.375% 01/13/31	-	0.020%
307	Fannie Mae Pool 3 02/01/2050	-	0.020%
308	Forward Foreign Currency Contract	-	0.020%
309	Abu Dhabi (Emirate Of) Mtn Regs 3.13% Apr 16, 2030	-	0.020%
310	Carlton Lakes Community Development District Special Assessment Revenue Bonds 5.125 05/01/2038	-	0.020%
311	At&T Inc 3.55 09/15/2055	-	0.020%
312	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.020%
313	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.020%
314	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.020%
315	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.020%
316	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.020%
317	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
318	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.020%
319	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.020%
320	Vzmt 2026-2 A1A 6/32	-	0.020%
321	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.020%
322	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.020%
323	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
324	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.020%
325	Wells Fargo & Co.	WFC V4.808 07/25/28	0.020%
326	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.020%
327	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.020%
328	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.020%
329	Wfcm 2020-C58 1.81% 07/15/53	-	0.020%
330	Westpac Banking Corp/Ny	-	0.020%
331	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.020%
332	Slm Student Loan Trust 0.01% 01/25/2042	-	0.020%
333	China Govt Intl 3.75% 11/13/30	-	0.020%
334	Abu Dhabi Government International Bond 2.5% 09/30/2029	-	0.020%
335	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.020%
336	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
337	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.020%
338	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.020%
339	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
340	Abbott Laboratories 4.00% 03/15/2031 4	-	0.020%
341	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.020%
342	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.020%
343	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.020%
344	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.020%
345	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.020%
346	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.020%
347	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.020%
348	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.020%
349	Amazon.Com Inc 4.87/09/2031	-	0.020%
350	American Express Credit Account Master Trust 2024-3	AMXCA 2024-3 A	0.020%
351	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.020%
352	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.020%
353	Asian Development Bank Mtn 3.13 08/20/2027	ASIA 3.125 08/20/27	0.020%
354	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.020%
355	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.020%
356	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
357	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.020%
358	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.020%
359	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.020%
360	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.020%
361	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.020%
362	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.020%
363	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.020%
364	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.020%
365	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
366	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.020%
367	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.020%
368	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.020%
369	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.020%
370	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.020%
371	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.020%
372	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.020%
373	Intl Bk Recon & Develop 0.75 08/26/2030	IBRD 0.75 08/26/30	0.020%
374	International Development Associat 144A 4.88% Nov 01, 2028	IDAWBG 4.875 11/01/2	0.020%
375	International Development Association 4.38% 11/27/2029	IDAWBG 4.375 11/27/2	0.020%
376	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.020%
377	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.020%
378	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.020%
379	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.020%
380	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%
381	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.020%
382	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.020%
383	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.020%
384	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.020%
385	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.020%
386	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.020%
387	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.020%
388	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.020%
389	Japan Bank For International Cooperation	JBIC 2.875 07/21/27	0.020%
390	Kreditans 3.5% 08/27/27	KFW 3.5 08/27/27	0.020%
391	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.020%
392	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.020%
393	Mauser Packagi 7.875% 04/15/30	-	0.020%
394	Morgan Stanley Capital I Trust 2019-l3	MSC 2019-L3 AS	0.020%
395	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.020%
396	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.020%
397	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
398	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.020%
399	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.020%
400	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.020%
401	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.020%
402	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.020%
403	Morgan Stanley Sr Unsecured 03/32 Var	-	0.020%
404	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.020%
405	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.020%
406	Morgan Stanley 4.49% 01/16/2031	-	0.020%
407	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	0.020%
408	Morgan Stanley Private Bank Na 02/08/2030	-	0.020%
409	Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029	KUNTA 3.625 10/09/29	0.020%
410	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.020%
411	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.020%
412	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.020%
413	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.020%
414	Citigroup Inc	C V4.075 04/23/29	0.020%
415	Citigroup Inc	C V3.98 03/20/30	0.020%
416	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.020%
417	Citigroup Inc	C V2.561 05/01/32	0.020%
418	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
419	Citigroup Inc 4.5 09/11/2031	-	0.020%
420	Citigroup, Inc.	C V2.976 11/05/30	0.020%
421	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.020%
422	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.020%
423	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.020%
424	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.020%
425	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.020%
426	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.020%
427	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.020%
428	Dbjpm 17-C6 Mortgage Trust	DBJPM 2017-C6 AM	0.020%
429	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.020%
430	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.020%
431	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.020%
432	Bng Bank Nv Mtn 144A 3.5% May 19, 2028	BNG 3.5 05/19/28 144	0.020%
433	Bng Bank 4.75% 02/01/30	BNG 4.75 02/01/30 14	0.020%
434	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.020%
435	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.020%
436	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
437	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.020%
438	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.020%
439	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.020%
440	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.020%
441	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.020%
442	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.020%
443	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.020%
444	Bank Of Amer C 4.695 4/32 4.695	-	0.020%
445	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%
446	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.020%
447	Bmo_24-5C7 B 6.2% Nov 15, 2057	BMO 2024-5C7 B	0.020%
448	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.020%
449	Brazil (Federative Republic Of)	BRAZIL 3.875 06/12/3	0.020%
450	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.020%
451	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.020%
452	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.020%
453	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.020%
454	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.020%
455	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.020%
456	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.020%
457	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.020%
458	Caisse Amort Det 4.5% 2029-05-22	CADES 4.5 05/22/29 1	0.020%
459	Caisse Amortissement De La Dette S Mtn 3.75% Sep 12, 2027	CADES 3.75 09/12/27	0.020%
460	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.020%
461	Carmax Auto Owner Trust 2025-4 3.97 2030-12-16	-	0.020%
462	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.020%
463	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.020%
464	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.020%
465	Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15	-	0.020%
466	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.020%
467	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.020%
468	Freddie Mac Pool Umbs P#Qn8913 2.00000000	FR QN8913	0.020%
469	Freddie Mac Pool Umbs P#Qn9700 1.50000000	FR QN9700	0.020%
470	Freddie Mac Pool Umbs P#Rc2402 2.00000000	FR RC2402	0.020%
471	Freddie Mac Pool Umbs P#Rc2403 2.00000000	FR RC2403	0.020%
472	Freddie Mac Pool Umbs P#Rc2468 2.00000000	FR RC2468	0.020%
473	Fhms K118 A2 1.493 09/25/2030	FHMS K118 A2	0.020%
474	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A2	0.020%
475	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.020%
476	Fnma 15Yr Umbs 2.5% Mar 01, 2036	FN CA9441	0.020%
477	Fannie Mae Pool Umbs P#Ca9435 2.00000000	FN CA9435	0.020%
478	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.020%
479	Umbs P#Fs2497 1.5% 08/01/37	FN FS2497	0.020%
480	Fnma 15Yr Umbs 4.5% Oct 01, 2040	-	0.020%
481	Fnma 15Yr Umbs 4.5% Feb 01, 2041	-	0.020%
482	Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01	-	0.020%
483	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.020%
484	Ford Credit Auto Owner Trust 3.9% 15 Jun 2030 3.9 2030-06-20	-	0.020%
485	Gsms_20-Gc47 A4 2.12% May 12, 2053	GSMS 2020-GC47 A4	0.020%
486	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.010%
487	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.010%
488	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.010%
489	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.010%
490	Export-Import B 4.25% 09/15/27	EIBKOR 4.25 09/15/27	0.010%
491	Exp-Imp Bk Korea 5 01/11/2028	EIBKOR 5 01/11/28	0.010%
492	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.010%
493	Fannie Mae Pool Umbs P#Cb2222 1.50000000	FN CB2222	0.010%
494	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.010%
495	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
496	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.010%
497	Jpmorgan Chase + Co Sr Unsecured 07/33 Var	-	0.010%
498	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.010%
499	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.010%
500	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.010%
501	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.010%
502	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.010%
503	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
504	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.010%
505	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.010%
506	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.010%
507	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.010%
508	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.010%
509	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.010%
510	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.010%
511	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.010%
512	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.010%
513	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.010%
514	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.010%
515	Masco Corp 1.5 02/15/2028	MAS 1.5 02/15/28	0.010%
516	Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030	MASSMU 1.55 10/09/30	0.010%
517	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.010%
518	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
519	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.010%
520	Merck & Co Inc 4.35/22/2028	-	0.010%
521	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
522	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.010%
523	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.010%
524	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.010%
525	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.010%
526	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
527	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.010%
528	National Australia Bank Ltd.	NAB V3.933 08/02/34	0.010%
529	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.010%
530	Nationwide Building Society	NWIDE 4.85 07/27/27	0.010%
531	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
532	Natwest Group Plc Regd V/R 5.80800000	NWG V5.808 09/13/29	0.010%
533	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.010%
534	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.010%
535	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.010%
536	Nextera Energy Capital Company Guar 03/31 4.4	-	0.010%
537	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.010%
538	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.010%
539	At&T Inc 4.4 04/30/2031	-	0.010%
540	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.010%
541	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
542	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.010%
543	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.010%
544	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
545	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
546	American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10	-	0.010%
547	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
548	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
549	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
550	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
551	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.010%
552	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.010%
553	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.010%
554	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.010%
555	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.010%
556	Asian Infrastructure Investment Ba Mtn 3.88% Apr 22, 2031 3.88 2031-04-22	-	0.010%
557	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.010%
558	Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031	-	0.010%
559	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.010%
560	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
561	Home Depot Inc/the	HD 2.95 06/15/29	0.010%
562	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.010%
563	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.010%
564	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.010%
565	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.010%
566	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.010%
567	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.010%
568	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
569	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.010%
570	Japan Bank For International Coope 1.88% Apr 15, 2031	JBIC 1.875 04/15/31	0.010%
571	Japan Int'L Coop 4 05/23/2028	JICA 4 05/23/28	0.010%
572	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
573	Kennedywilson Inc 144A 76/01/2031	-	0.010%
574	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.010%
575	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.010%
576	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.010%
577	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.010%
578	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.010%
579	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A4	0.010%
580	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.010%
581	Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054	BBCMS 2021-C10 ASB	0.010%
582	Bmw Us Capital 5.05% 08/11/28	BMW 5.05 08/11/28 14	0.010%
583	Corp. Note	BPLN 3.279 09/19/27	0.010%
584	Bpce Sa 144A 05/29 5.281 5.281 05/30/2029	BPCEGP 5.281 05/30/2	0.010%
585	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.010%
586	Bmo 2024-5C6 As	BMO 2024-5C6 AS	0.010%
587	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.010%
588	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.010%
589	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.010%
590	Bank Of New York Mellon Corp/The 4.89 2028-07-21	BK V4.89 07/21/28	0.010%
591	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.010%
592	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.010%
593	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.010%
594	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.010%
595	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.010%
596	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.010%
597	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
598	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.010%
599	Bmo_24-5C8 C 5.74% Dec 15, 2057	BMO 2024-5C8 C	0.010%
600	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.010%
601	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.010%
602	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.010%
603	Cantor Commercial Real Estate Lending 2019-Cf2	CF 2019-CF2 A5	0.010%
604	Cigna Gro 4.5% 09/15/30	-	0.010%
605	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
606	Caisse D'amortissement De La Dette Sociale	CADES 1 10/21/30 144	0.010%
607	Caisse Amortissement De La Dette S Mtn 144A 4.75% Jan 22, 2030	CADES 4.75 01/22/30	0.010%
608	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%
609	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.010%
610	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
611	Capital One Financial Corp 4.49 09/11/2031	-	0.010%
612	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.010%
613	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.010%
614	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.010%
615	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.010%
616	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.010%
617	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
618	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
619	Comcast Corp	CMCSA 2.65 02/01/30	0.010%
620	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.010%
621	Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034	CBAAU V3.61 09/12/34	0.010%
622	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.010%
623	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.010%
624	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.010%
625	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
626	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.010%
627	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.010%
628	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.010%
629	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.010%
630	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.010%
631	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.010%
632	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.010%
633	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.010%
634	Danske Bank A/S Var 03/29	-	0.010%
635	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.010%
636	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
637	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
638	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.010%
639	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.010%
640	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.010%
641	Ecolab Inc 4.66/15/2029	-	0.010%
642	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.010%
643	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
644	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.010%
645	EURo-Bobl Future Dec25 XEUR 20251208	-	0.010%
646	Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029	-	0.010%
647	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
648	China Govt Int 3.625% 11/13/28 3.625 2028-11-13	-	0.010%
649	Singtel Group Treasury Regd Reg S Emtn 2.37500000	-	0.010%
650	Posco Holdings Inc Regs 5.75% Jan 17, 2028	-	0.010%
651	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.010%
652	Roche Holdings Inc	ROSW 3.625 09/17/28	0.010%
653	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.010%
654	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.010%
655	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
656	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.010%
657	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.010%
658	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.010%
659	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.010%
660	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
661	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.010%
662	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.010%
663	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.010%
664	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.010%
665	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
666	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.010%
667	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.010%
668	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.010%
669	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.010%
670	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.010%
671	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.010%
672	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.010%
673	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.010%
674	3m Co	MMM 3.375 03/01/29 M	0.010%
675	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.010%
676	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.010%
677	Toyota Motor Corporation 2.36% Mar 25, 2031	TOYOTA 2.362 03/25/3	0.010%
678	Taot_25-C A3 4.11% Mar 15, 2030	TAOT 2025-C A3	0.010%
679	Truist Bank 0.0414 01/27/2029	-	0.010%
680	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.010%
681	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.010%
682	China Government International Bond	-	0.010%
683	Bermuda Government International Bond	-	0.010%
684	Sinopec Group Overseas Development Regs 2.95% 11/12/2029	-	0.010%
685	Mc Brazil 7.25 6/31	-	0.010%
686	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.010%
687	Tower Health Revenue Bonds (Fka Reading Health Sys) 0 06/30/2044	-	0.010%
688	Energizer Holdings, Inc. 6% 09/15/2033	-	0.010%
689	Bought TRY Sold USD 20260403	-	0.010%
690	317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260	-	0.010%
691	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
692	Sold ILS Bought USD 20260610	-	0.010%
693	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
694	Commerzbank Ag Mtn Regs 3% Mar 13, 2034	-	0.010%
695	American Tower Corporation 02.7500 01/15/2027	-	0.010%
696	Freddie Mac Pool Ra5901 3.00% 9/1/2051	-	0.010%
697	Sold BRL Bought USD 20260702	-	0.010%
698	Netflix Inc 4.88% 15Apr2028	-	0.010%
699	RFR USD SOFR/4.17500 10/10/23-10Y LCH	-	0.010%
700	Sold CAD Bought USD 20251002	-	0.010%
701	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
702	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
703	Bp Capital Markets America Inc 3.634/06/2030	-	0.010%
704	317U9QYA7 PIMCO FPPSWAPTION 4.55875 PUT USD	-	0.010%
705	Cocoa Future Sep26 Ifus 20260915	-	0.010%
706	Saudi Arabia Government International Bonds -1% 12/20/2035	-	0.010%
707	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
708	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
709	Lad Auto Receivables Trust 2025-2 4.25 01/15/2030	-	0.010%
710	United Kingdom 4.375% 3/7/2030	-	0.010%
711	Fnma 30Yr Umbs 5.5 08/01/2053	-	0.010%
712	Wells Fargo & Company 4.15 01/24/2029	-	0.010%
713	Ford Motor Credit Co., Llc 5.113% 5/3/2029	-	0.010%
714	Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)	-	0.010%
715	Cco Holdings Llc / Cco Holdings Capital Corp. 5.000 02/01/2028 5 2028-02-01	-	0.010%
716	Square 5.85 46402 2027-01-15	-	0.010%
717	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
718	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
719	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
720	Freddie Mac Pool #Qi3333 6.00% 4/1/2054	-	0.010%
721	USD/CAD Fwd 20260302 Chasgb2L	-	0.010%
722	JPY/USD Forward	-	0.010%
723	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
724	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	-	0.010%
725	Apollo Debt Solutions Bdc 6.7 07/29/2031	-	0.010%
726	Rfr USD Sofr/3.25000 06/21/23-5Y Cme	-	0.010%
727	Nota Do Tesouro Nacional Notes 08/60 6	-	0.010%
728	Colombia (Republic Of) 7.75% 11/7/2036	-	0.010%
729	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
730	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.010%
731	Novartis Capital Corp Company Guar 03/29 4.1	-	0.010%
732	Novartis Capital Corp 4.4% 03/18/2031	-	0.010%
733	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
734	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.010%
735	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.010%
736	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.010%
737	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
738	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.010%
739	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.010%
740	Public Service New Hampshire Funding Llc 2018-1	PSNH 2018-1 A3	0.010%
741	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.010%
742	Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028	PACLIF 5.5 07/18/28	0.010%
743	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.010%
744	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.010%
745	Philip Morris International Inc 4% Oct 29, 2030	-	0.010%
746	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
747	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.010%
748	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.010%
749	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.010%
750	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.010%
751	Uber Technologies Inc 4.15 01/15/2031	-	0.010%
752	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.010%
753	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.010%
754	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
755	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.010%
756	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
757	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.010%
758	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.010%
759	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
760	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.010%
761	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
762	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
763	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.010%
764	Wfcit 2024-A2 A 4.29 10/15/2029	WFCIT 2024-A2 A	0.010%
765	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.010%
766	Walmart Inc Sr Unsecured 04/31 4.15 4.15	-	0.010%
767	Waste Management Inc	WM 3.15 11/15/27	0.010%
768	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
769	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.010%
770	Wells Fargo Commercial Mortgage Trust 2018-C43	WFCM 2018-C43 AS	0.010%
771	Fed Hm Ln Pc Pool Qn0641 Fr 09/34 Fixed 3	-	0.010%
772	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
773	Florida Dev 5.5% 07/53	-	0.010%
774	Voya Alternative Asset Management Llc 4.88523 01/20/2039	-	0.010%
775	Fannie Mae Pool Fs7162 6.50% 2/1/2054	-	0.010%
776	French Republic Government Bond Oat 2.75 2030-02-25	-	0.010%
777	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.010%
778	Charles River Laboratori 3.75% 3/15/2029	-	0.010%
779	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
780	Bmo Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058	-	0.010%
781	CURRENCY CONTRACT - CLP	-	0.010%
782	Fannie Mae Pool Ma5674 6.00% 4/1/2055	-	0.010%
783	Fmc Corp 3.45 10/01/2029 3.45 2029-10-01	-	0.010%
784	Texas Instruments Inc 4.6% 2/15/2028	-	0.010%
785	Sold Eur/Bought Usd	-	0.010%
786	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
787	Sold PEN Bought USD 20260202	-	0.010%
788	Bought INR Sold USD 20260424	-	0.010%
789	Morgan Stanley Repo 9W08	-	0.010%
790	Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A	-	0.010%
791	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.010%
792	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
793	Square 4.52 2026-11-30	-	0.010%
794	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
795	Bank Of Nova Scotia Sr Unsecured 02/34 5.65	-	0.010%
796	Spy 10/16/26 P725.00 Euro Cash Flex	-	0.010%
797	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
798	USD/EUR Fwd 20260916	-	0.010%
799	Bought TWD Sold USD 20260413	-	0.010%
800	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
801	Square 4.6 46193 2026-06-20	-	0.010%
802	French Republic Government Bond Oat 3.75 2056-05-25	-	0.010%
803	Usd/Eur Forward	-	0.010%
804	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
805	Sold ZAR Bought USD 20251120	-	0.010%
806	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
807	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
808	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
809	Fcc Aqualia Sa 3.75 2032-06-11	-	0.010%
810	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
811	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
812	Nbn Co Ltd 5.35 2035-03-06	-	0.010%
813	General Motors Financial Co Inc 2.7 06/10/2031	-	0.010%
814	Sebia 11/20/2032 0 2040-01-02	-	0.010%
815	South Eastern Power Networks Plc Mtn Regs 4.1% Mar 17, 2038	-	0.010%
816	Vodafone Group Plc Sr Unsecured 06/56 6.1	-	0.010%
817	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
818	Rfr USD Sofr/3.50000 09/17/25-30Y Lch	-	0.010%
819	Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)	-	0.010%
820	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
821	OIS	-	0.010%
822	Corporate Term Loan	-	0.010%
823	Tennessee Hsg Dev Agy Resident 5.75 01/01/2054	-	0.010%
824	Forward Foreign Currency Contract	-	0.010%
825	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
826	Forward Foreign Currency Contract	-	0.010%
827	Forward Foreign Currency Contract	-	0.010%
828	Organon Finance 1 Llc	-	0.010%
829	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050	-	0.010%
830	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.010%
831	Fxo Eurusd Call 1.175 100	-	0.010%
832	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.010%
833	Square 6.03 2025-08-13	-	0.010%
834	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
835	Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch	-	0.010%
836	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
837	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	-	0.010%
838	Thailand (Kingdom Of) 4.00% 6/17/2055	-	0.010%
839	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.010%
840	Forward Foreign Currency Contract	-	0.010%
841	Purchased Usd / Sold Try	-	0.010%
842	Black Desert Public Infrastructure District Assessment Area #1 Special Assessment Bonds 5.625 12/01/2053	-	0.010%
843	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.010%
844	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
845	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066	-	0.010%
846	Atlassian Corp 5.25 05/15/2029	-	0.010%
847	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
848	Netflix Inc 4.88% 15Apr2028	-	0.010%
849	Westpac Banking Corporation (New Y Mtn 4.456/12/2031	-	0.010%
850	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.010%
851	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.010%
852	Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030	-	0.000%
853	Sold SEK Bought USD 20260402	-	0.000%
854	Trgp Us 08/21/26 C290	-	0.000%
855	Lebanon (Republic Of) 0% May 25, 2029	-	0.000%
856	Bnp Paribas Sa 0.035% 11/16/2027 0.035 2027-11-16	-	0.000%
857	State Bank Of India (London Branch Mtn Regs 5.13% Nov 25, 2029	-	0.000%
858	Mdgh Gmtn Rsc Ltd 2031-03-06	-	0.000%
859	Albertsons Companies Inc 5.625 03/31/2032	-	0.000%
860	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.000%
861	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.000%
862	Ois Payfix USD 3.66593% 11-03-25/11-03-35 Lch	-	0.000%
863	New Generation Gas Gathering Llc 0 47391 2029-09-30	-	0.000%
864	Israel Discount Bank Ltd 5.38 01/26/2028	-	0.000%
865	Sk On Co Ltd Regs 4.385/07/2029	-	0.000%
866	Purchased Usd / Sold Clp	-	0.000%
867	Irs CLP 4.69000 06/18/25-5Y Cme	-	0.000%
868	Coca-Cola Icecek As	-	0.000%
869	Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028	-	0.000%
870	Kraft Heinz Foods Co 4.25 03/01/2031	-	0.000%
871	Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030	-	0.000%
872	Jinan Urban Construction Internati Regs 5% Nov 06, 2027	-	0.000%
873	Dib Sukuk Ltd.	-	0.000%
874	Sold COP Bought USD 20260406	-	0.000%
875	Aercap Ireland 3.3% 01/32	-	0.000%
876	Bmo Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058	-	0.000%
877	Square 4.55 46030 2026-01-08	-	0.000%
878	Freddie Mac Remics 3 09/25/2049	-	0.000%
879	Bbk Bsc	-	0.000%
880	Essex Portfolio Lp 2.556/15/2031	-	0.000%
881	Forward Foreign Currency Contract	-	0.000%
882	Us Ultra Bond Cbt Mar26	-	0.000%
883	L3909816.Srdup 16.75 2028-08-02	-	0.000%
884	Msci Acwi Index	-	0.000%
885	Mirae Asset Securities Co Ltd Mtn Regs 4.25% Mar 11, 2029 4.25 2029-03-11	-	0.000%
886	Kt Corporation Regs 4.13% Feb 02, 2028	-	0.000%
887	Jacksonville Florida	-	0.000%
888	Fixed Income Clearing Corporation - Barclays 2026-05-06	-	0.000%
889	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.000%
890	Town Of Ramapo Ny 4 05/15/2027	-	0.000%
891	International Tilts Master Portfolio	-	0.000%
892	Barclays Bank Plc	-	0.000%
893	China Overseas Finance Cayman Viii Ltd.	-	0.000%
894	Morocco Government International Bond 144A 2.375% Dec 15 27	-	0.000%
895	Sold PLN Bought USD 20260415	-	0.000%
896	Iltyim 4 3/8 10/07/31 Emtn (Jpm Plc Trs)	-	0.000%
897	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
898	Ares Strategic Income Fund 5.459/09/2028	-	0.000%
899	Fannie Mae Pool 3.5 10/01/2045	-	0.000%
900	San Miguel Global Power Holdings Corp. 8.75% 06-12-2029	-	0.000%
901	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.000%
902	Lloyds Banking Group Plc 2.707 2035-12-03	-	0.000%
903	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.000%
904	Forward Foreign Currency Contract	-	0.000%
905	International Bank For Reconstruction And Development 6.75% 7/13/2029	-	0.000%
906	Forward Foreign Currency Contract	-	0.000%
907	Currency Contract - USD	-	0.000%
908	Siam Commercial Bank Cay 4.4 02/11/2029	-	0.000%
909	Fw5379063.Srdup	-	0.000%
910	Jera Co Inc Regs 4.54% Sep 02, 2030 4.54	-	0.000%
911	Amber Finco Plc /Eur/ Regd 144A P/P 6.62500000	-	0.000%
912	Cds	-	0.000%
913	Fnma Pool Ma5166 Fn 10/53 Fixed 6	-	0.000%
914	Ois Payfix USD 3.6385% 10-02-25/10-02-35 Lch	-	0.000%
915	Sold KRW Bought USD 20251022	-	0.000%
916	Essex Portfolio Lp 2.65% 3/15/2032	-	0.000%
917	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.000%
918	207645534.Srdlc	-	0.000%
919	District Of Columbia 5 10/15/2031	-	0.000%
920	Currency Contract - ZAR	-	0.000%
921	Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21	-	0.000%
922	Cds Cmbx.Na.17.Aaa	-	0.000%
923	Sold Dkk Bought USD 20260401	-	0.000%
924	Structured Asset Securities Corp. Mortgage Loan Trust 4.947% 04/25/2035	-	0.000%
925	S&P 500 E-Mini Index	-	0.000%
926	Forward Foreign Currency Contract	-	0.000%
927	BOUGHT NOK SOLD USD 20251104	-	0.000%
928	Trs Nasdaq 100 Stock Indx	-	0.000%
929	Etrsi	-	0.000%
930	Umbs Mortpass 6% 01/53	-	0.000%
931	State Of Illinois 5 02/01/2038	-	0.000%
932	Purchased USD / Sold JPY	-	0.000%
933	Charter Communications Operating, Llc 5.25% 4/1/2053	-	0.000%
934	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.000%
935	Sharjah Sukuk Program Ltd 3.89 04/04/2030	-	0.000%
936	Boeing Co/The 5.93 2060-05-01	-	0.000%
937	Illinois State Toll Highway Authority 5 01/01/2031	-	0.000%
938	Banco Santander Sa 4.25 04/11/2027	-	0.000%
939	Korea National Oil Corp Mtn Regs 4.633/30/2031	-	0.000%
940	Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-25	-	0.000%
941	Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042	-	0.000%
942	Forward Foreign Currency Contract	-	0.000%
943	Forward Foreign Currency Contract	-	0.000%
944	Far East Horizon Ltd Mtn Regs 6 10/01/2028	-	0.000%
945	Databricks, Inc. Series H Preferred Shares	-	0.000%
946	Cocoa Futr Option Mar26C 6200	-	0.000%
947	EUR/USD Fwd 20251022	-	0.000%
948	Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2% Feb 12, 2029 4.2 2029-02-12	-	0.000%
949	Swop Irs USD	-	0.000%
950	Square 6.45 2027-06-12	-	0.000%
951	Purchased USD / Sold EUR	-	0.000%
952	Forward Foreign Currency Contract	-	0.000%
953	Currency Contract - Nzd	-	0.000%
954	Cote D Ivoire (Republic Of) 7/17/2026 4.9200012 2026-07-14	-	0.000%
955	Trivium Packaging Finance Bv 0.0825 07/15/2030	-	0.000%
956	Fhlmc 30Yr Umbs Super 5 12/01/2054	-	0.000%
957	Strips Sp 0 05/15/55 0 2055-05-15	-	0.000%
958	Sold KRW Bought USD 20260617	-	0.000%
959	CURRENCY CONTRACT - CHF	-	0.000%
960	Square 6.16 2027-06-25	-	0.000%
961	Mauritius Commercial Bank Mtn Regs 6.154/16/2031	-	0.000%
962	Sold IDR Bought USD 20260416	-	0.000%
963	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 9.944281 12/01/2056	-	0.000%
964	Sold TRY Bought USD 20260422	-	0.000%
965	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2028	-	0.000%
966	Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030	-	0.000%
967	Republic Of Gabon 6.625 2/31	-	0.000%
968	Brinks Co. (The) 6.75% 6/15/2032	-	0.000%
969	Fnma Mortpass 2.58% 03/32	-	0.000%
970	Xifr 8 ⅜ 01/15/31	-	0.000%
971	10082209.Srdsq 4.72 2027-05-17	-	0.000%
972	Mitsubishi Corporation 144A 4.636/23/2031	-	0.000%
973	City Of Bloomington In 15-Aug-2036	-	0.000%
974	Centene Corp Sr Unsecured 02/30 3.375	-	0.000%
975	Bought NZD Sold USD 20251002	-	0.000%
976	Texas State Pabst Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project Bonds 4 06/30/2035	-	0.000%
977	Repo Bank America Repo	-	0.000%
978	Forward Foreign Currency Contract	-	0.000%
979	Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2027	-	0.000%
980	Pacific Gas And Electric Co. 5.20% 5/1/2036	-	0.000%
981	Vale Overseas Ltd 6.88 11/21/2036	-	0.000%
982	Paid 2026-4 B	-	0.000%
983	Korea Mine Rehabilitation And Mine Mtn Regs 5.13% May 08, 2029	-	0.000%
984	Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3	-	0.000%
985	Sold USD /Bought JPY	-	0.000%
986	Entergy Arkansas Llc 4.95 01/15/2036	-	0.000%
987	Israel Govt Em Sp Myc	-	0.000%
988	World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030	-	0.000%
989	Export-Import Bank Of Thailand 5.354% 5/16/2029	-	0.000%
990	Sold EUR Bought USD 20260402	-	0.000%
991	Enel Finance International Nv 144A 4.637/13/2029	-	0.000%
992	Brookfield Finance Inc 3.53/30/2051	-	0.000%
993	Cssc Capital 2015 Ltd	-	0.000%
994	New Zealand Government Bond 4.5 2030-05-15	-	0.000%
995	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.000%
996	ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027	-	0.000%
997	Fhlmc 30Yr Umbs 4 08/01/2052	-	0.000%
998	Forward Foreign Currency Contract	-	0.000%
999	Fx Forwards	-	0.000%
1000	Zloty	-	0.000%
1001	New York Power Authority 4 11/15/2055	-	0.000%
1002	China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030	-	0.000%
1003	Canadian National Railway Company 4.355/12/2029	-	0.000%
1004	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.000%
1005	Clifford Capital Holdings Pte Ltd Regs 3.97% Sep 30, 2028	-	0.000%
1006	Veralto Corp 4.85 01/15/2032	-	0.000%
1007	Momentive Performance Materials In Regs 4.13% Oct 22, 2028	-	0.000%
1008	Anastasia Parent, Llc	-	0.000%
1009	Cigna Group (The) 5.25% 1/15/2036	-	0.000%
1010	Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15	-	0.000%
1011	Greentown China Holdings Ltd 8.45 02/24/28	-	0.000%
1012	Jordan Government International Bond 144A 7.75% Jan 15 28	-	0.000%
1013	State Of California 5 08/01/2045	-	0.000%
1014	Smurfit Westrock Financing Dac 5.42 01/15/2035	-	0.000%
1015	Forward Foreign Currency Contract	-	0.000%
1016	Korea Land & Housing Corp Regs 4.25% Oct 22, 2027	-	0.000%
1017	China Overseas Finance Cayman Viii Ltd.	-	0.000%
1018	Rfr USD Sofr/3.75000 05/07/25-10Y Lch	-	0.000%
1019	Oil India Ltd Regs 5.13% Feb 04, 2029	-	0.000%
1020	US Dollar	-	0.000%
1021	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	-	0.000%
1022	Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28	-	0.000%
1023	PURCHASED USD / SOLD EUR	-	0.000%
1024	Currency Contract - USD	-	0.000%
1025	Zhengzhou Metro Group Co Ltd Regs 4.75% Oct 31, 2027 4.75 2027-10-31	-	0.000%
1026	Inventive Global Investments Ltd Mtn Regs 3.88% Nov 19, 2027	-	0.000%
1027	San Mateo Union High School District 0 2041-09-01	-	0.000%
1028	Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch	-	0.000%
1029	Cengage Learning Inc 03/24/2031 2031-03-24	-	0.000%
1030	Fx Forward Contract: USD/Pln Settle 2026-02-09	-	0.000%
1031	Paccar Financial Corp Mtn 4.36/18/2029	-	0.000%
1032	Ck Hutchison International (23), Ltd. 4.75% 4/21/2028	-	0.000%
1033	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.000%
1034	Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)	-	0.000%
1035	Pitney Bowes Inc 6.700%	-	0.000%
1036	Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028	-	0.000%
1037	Cie Generale Des Etablissements Michelin Sca 03/09/2030	-	0.000%
1038	Senegal Government International Bond 7.75% 06/10/2031	-	0.000%
1039	Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30	-	0.000%
1040	Extra Space Storage Lp 5.7 04/01/2028	-	0.000%
1041	Inventive Global Investments Ltd Mtn Regs 3.88% Nov 19, 2027	-	0.000%
1042	Square 5.26 46485 2027-04-08	-	0.000%
1043	Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029	-	0.000%
1044	Qatar (State Of) Mtn Regs 4.63% May 29, 2029	-	0.000%
1045	Rexford Industrial Realty Lp 5 06/15/2028	-	0.000%
1046	Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028	-	0.000%
1047	Forward Foreign Currency Contract	-	0.000%
1048	Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030	-	0.000%
1049	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.000%
1050	Far East Horizon Ltd. 5.875 2028-03-05	-	0.000%
1051	China Development Bank Mtn Regs 1.63% Oct 27, 2030	-	0.000%
1052	KAISA GROUP HOLDINGS LTD	-	0.000%
1053	Bought MXN Sold USD 20260610	-	0.000%
1054	New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15	-	0.000%
1055	Jt International Financial Services B.V. 3.875 09-28-2028	-	0.000%
1056	Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)	-	0.000%
1057	Armenia (Republic Of) Regs 3.95% Sep 26, 2029 3.95 2029-09-26	-	0.000%
1058	Enel Finance International Nv 144A 4.887/13/2031	-	0.000%
1059	Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21	-	0.000%
1060	Gnma2 30Yr 5 07/20/2056	-	0.000%
1061	Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.135/02/2029	-	0.000%
1062	Fannie Mae Pool Ca5659 2.50% 5/1/2050	-	0.000%
1063	Mauritius Commercial Bank Mtn Regs 6.154/16/2031	-	0.000%
1064	Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031	-	0.000%
1065	Oil India Ltd Regs 5.13% Feb 04, 2029	-	0.000%
1066	Conoco Phillips 6.50% 02/01/2039	-	0.000%
1067	Tongyang Life Insurance Regs 6.25 05/07/2035	-	0.000%
1068	Freddie Mac Remics	-	0.000%
1069	Us 10Yr Note (Cbt)Jun26	-	0.000%
1070	State Of Delaware 5 01/01/2028	-	0.000%
1071	Total Return Swap	-	0.000%
1072	Aldar Sukuk No 2 Ltd	-	0.000%
1073	Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049	-	0.000%
1074	Freddie Mac Pool 6.5 11/01/2053	-	0.000%
1075	Ifc Development Corporate Treasury Regs 3.634/17/2029	-	0.000%
1076	Sold Jpy/Bought USD	-	0.000%
1077	Net Other Assets	-	0.000%
1078	Societe Generale	-	0.000%
1079	Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028	-	0.000%
1080	Bright Bidco - 1145 Shares	-	0.000%
1081	Purchased EUR / Sold USD	-	0.000%
1082	First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.000%
1083	Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02	-	0.000%
1084	Hongkong Electric Fin 2.25 06/09/2030	-	0.000%
1085	Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027	-	0.000%
1086	Ntpc Ltd Mtn Regs 4.5% Mar 19, 2028	-	0.000%
1087	Chtr 6.484 10/23/45	-	0.000%
1088	Lsf12 Crown Us Commercial Bidco Llc	-	0.000%
1089	Parex Resources Inc Regs 8.55/11/2031	-	0.000%
1090	Reverse Repo Barclays Reverse Repo	-	0.000%
1091	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
1092	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.000%
1093	Xylem, Inc.	XYL 1.95 01/30/28	0.000%
1094	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.000%
1095	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.000%
1096	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.000%
1097	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.000%
1098	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.000%
1099	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.000%
1100	Zayo Group Hold 9.25% 03/09/30	-	0.000%
1101	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.000%
1102	Corp. Note	ZTS 3.9 08/20/28	0.000%
1103	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.000%
1104	Klabin Austria Gmbh Regs 3.2% Jan 12, 2031	-	0.000%
1105	Sf Holding Investment Company Guar Regs 02/30 2.875	-	0.000%
1106	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.000%
1107	Dubai Dof Sukuk Limited 09-09-2030	-	0.000%
1108	Abu Dhabi National Energ Sr Unsecured Regs 04/28 2	-	0.000%
1109	Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8	-	0.000%
1110	First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028	-	0.000%
1111	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	-	0.000%
1112	Indian Railway Finance Corp Ltd	-	0.000%
1113	Transportadora De Gas Internacional Sa Esp 5.55 2028-11-01	-	0.000%
1114	Bahrain Government International Bond	-	0.000%
1115	Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,	-	0.000%
1116	Eskom Holdings Soc Ltd	-	0.000%
1117	First Abu Dhabi Bank Pjsc 10-13-2027	-	0.000%
1118	Petronas Energy Canada Ltd 2.11% 03/23/2028	-	0.000%
1119	Industrial Bank Co Ltd/Hong Kong	-	0.000%
1120	Anglo American Capital Plc	-	0.000%
1121	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.000%
1122	Anglo American Capital Plc Regs 3.88% Mar 16, 2029	-	0.000%
1123	Bacardi Ltd	-	0.000%
1124	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.000%
1125	Enn Engy Hldgs 2.62% 17-09-2030	-	0.000%
1126	Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28	-	0.000%
1127	Golar Lng Ltd Regs 7.5% Oct 02, 2030	-	0.000%
1128	Grupo Aval Ltd	-	0.000%
1129	Kuaishou Technology Regs 4.13% Jan 22, 2031 4.13 2031-01-22	-	0.000%
1130	Meituan	-	0.000%
1131	Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029	-	0.000%
1132	Tsmc Global Ltd Regs 1.75% Apr 23, 2028	-	0.000%
1133	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.000%
1134	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.000%
1135	Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030	-	0.000%
1136	Aegea Finance Sarl 9% 01/20/2031	-	0.000%
1137	Amaggi Luxembourg International Sarl	-	0.000%
1138	Millicom Intl Cellular 6.25 03/25/2029	-	0.000%
1139	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.000%
1140	Newco Holding Usd 20 Sarl	-	0.000%
1141	Nova Securitisation Sarl Regs 5.75% Feb 03, 2031 5.75 2031-02-03	-	0.000%
1142	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.000%
1143	Simhbz 5.2 01/26/31 Regs	-	0.000%
1144	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.000%
1145	Bank Leumi Le-Israel Regd P/P 5.12500000	-	0.000%
1146	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.000%
1147	Alpek Sab De Cv 4.25 09/18/2029	-	0.000%
1148	Alpek Sab De Cv	-	0.000%
1149	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.000%
1150	Banco General SA 4.13% 2027-08-07	-	0.000%
1151	Banco Nacional De Comercio Exterio Regs 5.88% May 07, 2030	-	0.000%
1152	Bsmxb 5.621 12/10/29 Regs	-	0.000%
1153	Cable Onda Sa Regs 4.5% Jan 30, 2030	-	0.000%
1154	Cemex Sab De Cv	-	0.000%
1155	Chile Electricity Pec Spa Zero Coupon 01/25/2028	-	0.000%
1156	Comision Federal	-	0.000%
1157	Comision Federal De Elec Regd Reg S 5.70000000 5.7 2030-01-24	-	0.000%
1158	Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30	-	0.000%
1159	Engie Energia Chile Sa 01/28/2030	-	0.000%
1160	Plurinational State Of Bolivia 7.5% 03/02/2030	-	0.000%
1161	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.000%
1162	Guatemala Government Bond	-	0.000%
1163	Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030	-	0.000%
1164	Republic Of Guatemala Unsecured Regs 08/29 5.25	-	0.000%
1165	Industrias Penoles Sab De Cv Regs 4.15 09/12/2029	-	0.000%
1166	Inversiones Cmpc Sa 04/06/2031	-	0.000%
1167	Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28	-	0.000%
1168	Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06	-	0.000%
1169	Nemak Sab De Cv 3.625000% 06/28/2031	-	0.000%
1170	Republic Of Paraguay 4.950%, 2031-04-28	-	0.000%
1171	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.000%
1172	Pluspetrol Sa 8.13% May 18/31	-	0.000%
1173	Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13	-	0.000%
1174	Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029	-	0.000%
1175	Republic of Trinidad And Tobago	-	0.000%
1176	Trinidad & Tobago Regd 5.95000000 01/14/31	-	0.000%
1177	Fibra Uno Regs 4.87% Jan 15, 2030	-	0.000%
1178	Next Properties Regs 4.87% Jan 15, 2030	-	0.000%
1179	Ypf Sa 6.950000% 07/21/2027	-	0.000%
1180	Ypf Sa Regs 2.5% Jun 30, 2029	-	0.000%
1181	Eskom Holdings Soc Limited 8.45 08-10-2028	-	0.000%
1182	United States Treasury Bill 0.00 9/17/2026	-	0.000%
1183	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04	-	0.000%
1184	Corn Future Optn Mar26C 450	-	0.000%
1185	China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030	-	0.000%
1186	Lch Clearnet (Us) Llc	-	0.000%
1187	Square 4.55 2027-03-11	-	0.000%
1188	Keppel Reit - Rts (Dec 25)	-	0.000%
1189	Mashreqbank Psc 7.88 02/24/2033	-	0.000%
1190	ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027	-	0.000%
1191	Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030	-	0.000%
1192	Arab Bank For Investment And Forei Mtn Regs 5.11% Jan 29, 2031	-	0.000%
1193	Mf1 2021-Fl6 Ltd 0.05177% 12/01/2025 0.05177 2025-12-01	-	0.000%
1194	Currency Contract - Rec USD / Deliver CAD	-	0.000%
1195	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.000%
1196	Currency Contract - USD	-	0.000%
1197	Sold KRW Bought USD 20260423	-	0.000%
1198	Queensland Treasury Corp 4.5 2035-08-22	-	0.000%
1199	Caterpillar Financial Services Cor Mtn 4.55/15/2031	-	0.000%
1200	Prog 2021-Sfr8 A Prog 2021-Sfr8 A	-	0.000%
1201	Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29	-	0.000%
1202	Republic Of Korea 0.0238% 2027/12/10	-	0.000%
1203	Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030	-	0.000%
1204	Bona Fide Invstmnt Hldngs Iii Pp	-	0.000%
1205	Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21	-	0.000%
1206	Cdbl Funding 1 Mtn Regs 4.25% Feb 11, 2031	-	0.000%
1207	Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29	-	0.000%
1208	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.000%
1209	Freeport Lng Investments Lllp 6.922% 12/21/2028	-	0.000%
1210	Manila Water Co Inc 4.375 07/30/2030	-	0.000%
1211	Happy Ever Holdings Ltd 0.5 2030-07-16	-	0.000%
1212	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	-	0.000%
1213	Wisconsin Electric Power Company 4.656/15/2031	-	0.000%
1214	New Zealand Government 0.5 05/15/2026	-	0.000%
1215	Titulos De Tesoreria Bonds 01/35 11.75	-	0.000%
1216	Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033	-	0.000%
1217	Kaspikz Ao Regs 6.25% Mar 26, 2030	-	0.000%
1218	191694452.SRDLC	-	0.000%
1219	Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030	-	0.000%
1220	CLP/USD Fwd 20260304	-	0.000%
1221	Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030	-	0.000%
1222	Currency Contract - Brl	-	0.000%
1223	Enel Finance America Llc	-	0.000%
1224	Perusahaan Penerbit Sbsn Indonesia Iii 4.550 07/23/2030 4.55 2030-07-23	-	0.000%
1225	Korea East West Power Co Ltd Regs 4% May 04, 2031	-	0.000%
1226	Berkshire Hathaway Energy 6.125% 4/1/2036	-	0.000%
1227	317Uauza5 Pimco Swaption 3.56 Put USD 20260428	-	0.000%
1228	Autozone Inc 4.957/15/2031	-	0.000%
1229	State Of Michigan Trunk Line Revenue 5 11/15/2027	-	0.000%
1230	Ust 30Yr Fut Ultra Wnh6 03-20-26	-	0.000%
1231	Republic Of Armenia International Bond 3.60 02/02/2031	-	0.000%
1232	317U9Usa5 Pimco Swaption 7.31 Call Zar 2025100	-	0.000%
1233	Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38	-	0.000%
1234	China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030	-	0.000%
1235	Forward Foreign Currency Contract	-	0.000%
1236	EUR/USD Fwd 20260224 Citius33	-	0.000%
1237	Ams Ag	-	0.000%
1238	194424781.SRDLC	-	0.000%
1239	Sold CHF Bought USD 20260402	-	0.000%
1240	Cme Australian Dollar Currency Future 2026-03-16	-	0.000%
1241	Square 4.5 2024-04-30	-	0.000%
1242	Bought JPY Sold USD 20260402	-	0.000%
1243	Union Electric Co 1St Mortgage 03/56 5.55	-	0.000%
1244	Tri-Party Bofa Securities Inc. 3.640000% 3.64 2026-05-01	-	0.000%
1245	Arab Petroleum Investments Corp Mtn Regs 4.9% Feb 26, 2030	-	0.000%
1246	Boi Finance Bv 7.5% 02/16/2027	-	0.000%
1247	Nykredit Realkredit A/S, Series 01E 2.5% 10/01/2047	-	0.000%
1248	Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29	-	0.000%
1249	Quincy Health Llc Prvt	-	0.000%
1250	Bought HUF Sold USD 20260415	-	0.000%
1251	Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031	-	0.000%
1252	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.000%
1253	Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030	-	0.000%
1254	Forward Foreign Currency Contract	-	0.000%
1255	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15	-	0.000%
1256	Baiterek National Managing Holding Jsc 4.65 2030-10-01	-	0.000%
1257	Fhlmc 30Yr Umbs Super 2 03/01/2051	-	0.000%
1258	Nasdaq 100 E-Mini Mar26	-	0.000%
1259	Aercap Funding Dac 4.887/07/2031	-	0.000%
1260	Bank Of The Philippine Islands 5.25 03/26/2029	-	0.000%
1261	BOUGHT INR SOLD USD 20251017	-	0.000%
1262	EURO-Bund Future Mar26	-	0.000%
1263	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.000%
1264	Ares Strategic Income Fund 5.459/09/2028	-	0.000%
1265	Bought TRY Sold USD 20260414	-	0.000%
1266	Springfield School District No R-12 3 03/01/2039	-	0.000%
1267	New York N Y 5 08/01/2033	-	0.000%
1268	2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40	-	0.000%
1269	Zhuji Development Ltd. 5.55 08/20/2027	-	0.000%
1270	Gnma2 30Yr 4.5 10/20/2041	-	0.000%
1271	Sold THB Bought USD 20251020	-	0.000%
1272	Alinma Sukuk Ltd Regs 5.79% Nov 10, 2035	-	0.000%
1273	Apollo Debt Solutions Bdc 5.70% 1/23/2031	-	0.000%
1274	91282Cfr7 T-Lock @ 102.3122 02/26/2026	-	0.000%
1275	USD/CAD Fwd 20260916	-	0.000%
1276	Fannie Mae Pool 5.50 3/1/2037	-	0.000%
1277	Lg Energy Solution Ltd Regs 5.254/02/2031	-	0.000%
1278	Far East Horizon Ltd. 5.875 2028-03-05	-	0.000%
1279	HUF Cash	-	0.000%
1280	Forward Foreign Currency Contract	-	0.000%
1281	Westconnex Finance Co Pty Ltd 3.15 2031-03-31	-	0.000%
1282	Serbia (Republic Of) 6.50% 9/26/2033	-	0.000%
1283	Abq Finance Ltd.	-	0.000%
1284	Newell Brands, Inc. 6.375% 5/15/2030	-	0.000%
1285	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.000%
1286	China Government Bond	-	0.000%
1287	Cbb International Sukuk Programme Co Wll 6.25 10-18-2030	-	0.000%
1288	Gnma 2021-16 As Floating 20/Jan/2051	-	0.000%
1289	Currency Contract - USD	-	0.000%
1290	Sony Group Corp 4.666/30/2031	-	0.000%
1291	Arab Bank For Investment And Forei Mtn Regs 5.11% Jan 29, 2031	-	0.000%
1292	Unitedhealth Group Inc 5 04/15/2034	-	0.000%
1293	Unilever Capital Corp 3.5 03/22/2028	-	0.000%
1294	Nk Kazakhstan Temir Zholy Ao Mtn Regs 4.884/29/2031	-	0.000%
1295	Ginnie Mae Ii Pool 4.5 07/20/2046	-	0.000%
1296	Forward Foreign Currency Contract	-	0.000%
1297	Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027	-	0.000%
1298	Bank Muscat Saog Mtn Regs 4.85% Oct 01, 2030	-	0.000%
1299	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.000%
1300	OIS	-	0.000%
1301	Kenvue Inc 5% 3/22/2030	-	0.000%
1302	Corebridge Global Funding 4.65 08/20/2027	-	0.000%
1303	Metropolitan Pier & Exposition Authority 5 12/15/2033	-	0.000%
1304	Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029	-	0.000%
1305	Edison International 5.25% 11/15/2028	-	0.000%
1306	Gfh Senior Sukuk Ltd 7.5 2029-11-06	-	0.000%
1307	Power Finance Corporation Ltd Mtn Regs 4.5% Jun 18, 2029	-	0.000%
1308	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.000%
1309	Korea Land & Housing Corp Regs 4.25% Oct 22, 2027	-	0.000%
1310	Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028	-	0.000%
1311	Fannie Mae Pool Cb3155 2.00% 3/1/2052	-	0.000%
1312	Fw5580869.Srdup	-	0.000%
1313	Sold JPY Bought USD 20260402	-	0.000%
1314	Freddie Mac Pool Sd0571 2.50% 4/1/2051	-	0.000%
1315	First Abu Dhabi Bank Pjsc 144A % 10/01/2026	-	0.000%
1316	Bought TRY Sold USD 20260403	-	0.000%
1317	Golomt Bank Jsc Regs 7.955/14/2029	-	0.000%
1318	DRB5181364.SRDUP	-	0.000%
1319	Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29	-	0.000%
1320	Development Bank Of Kazakhstan Jsc 5.25 2029-10-23	-	0.000%
1321	Dominican Republic International Bonds 10.75% 06/01/2036 10.75 2036-06-01	-	0.000%
1322	China Great Wall International Hol Regs 5.25% Apr 23, 2028 5.25 2028-04-23	-	0.000%
1323	Qnb Bank As Mtn Regs 5.88% Feb 11, 2031	-	0.000%
1324	Citigroup, Inc. 07/17/2026 90 Put	-	0.000%
1325	Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029	-	0.000%
1326	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	-	0.000%
1327	Mashreqbank Psc 7.88 02/24/2033	-	0.000%
1328	Volkswagen Group Of America Finance, Llc 4.45% 9/11/2027	-	0.000%
1329	Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.16% Feb 12, 2028	-	0.000%
1330	Verizon Master Trust 4.420 08/20/2030 4.42 2030-08-20	-	0.000%
1331	Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05	-	0.000%
1332	Kraft Heinz Foods Co 4.88 10/01/2049	-	0.000%
1333	CNY/USD Fwd 20251202	-	0.000%
1334	Square 5.84 45582 2024-10-17	-	0.000%
1335	Qatar Energy 2.25 07/12/2031	-	0.000%
1336	Italy Buoni Poliennali Del Tesoro 3.85 2049-09-01	-	0.000%
1337	Transcanada Trust 5.600 03/07/2082 5.6 2082-03-07	-	0.000%
1338	Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029	-	0.000%
1339	Bx Trust 5.046 10/15/2036 5.046 2036-10-15	-	0.000%
1340	Republic Of Serbia Government Bond 05/26/2028	-	0.000%
1341	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.000%
1342	Nbk Spc Ltd 5.5 2030-06-06	-	0.000%
1343	Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028	-	0.000%
1344	Fannie Mae Pool #Ma5794 6.50% 8/1/2055	-	0.000%
1345	Korea Mine Rehabilitation And Mine Mtn Regs 4.884/13/2031	-	0.000%
1346	Enel Finance International Nv 144A 4.637/13/2029	-	0.000%
1347	Forward Foreign Currency Contract	-	0.000%
1348	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.000%
1349	Flora Food Management Bv 7.5 2030-10-31	-	0.000%
1350	Penfed Auto Receivables Owner Trust, Series 2025-A, Class A4 4.19% 5/15/2031	-	0.000%
1351	Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04	-	0.000%
1352	Amphenol Corp. 4.125% 11/15/2030	-	0.000%
1353	EUROPEAN UNION	-	0.000%
1354	Greentown China Holdings Ltd 8.45 02/24/28	-	0.000%
1355	Incheon International Airport Corp Regs 4.134/21/2029	-	0.000%
1356	Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05	-	0.000%
1357	Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13	-	0.000%
1358	Westpac Banking Corporation New York Branch (Repo)	-	0.000%
1359	China Huaneng Group (Hong Kong) Tr Regs 2.7% Jan 20, 2031	-	0.000%
1360	Office Properties Income Trust 9 03/31/2029	-	0.000%
1361	Fnma 30Yr 3 01/01/2043	-	0.000%
1362	Mirae Asset Securities Co Ltd Mtn Regs 5.25% Mar 06, 2028	-	0.000%
1363	Sold THB Bought USD 20260420	-	0.000%
1364	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.000%
1365	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
1366	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.000%
1367	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.000%
1368	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.000%
1369	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.000%
1370	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.000%
1371	Nordic Investment Bank 4.25 2029-02-28	NIB 4.25 02/28/29	0.000%
1372	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
1373	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.000%
1374	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.000%
1375	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.000%
1376	Norinchukin Bank/The 144A 4.67% Sep 09, 2030	-	0.000%
1377	Equinor Asa	EQNR 7.25 09/23/27	0.000%
1378	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
1379	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.000%
1380	Northern States Pwr-Minn 2.25 04/01/2031	XEL 2.25 04/01/31	0.000%
1381	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.000%
1382	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
1383	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.000%
1384	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.000%
1385	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.000%
1386	Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000	NWMLIC 4.35 09/15/27	0.000%
1387	Northwestern Mut 4.9% 06/12/28	NWMLIC 4.9 06/12/28	0.000%
1388	Northwestern Mu 4.71% 01/10/29	NWMLIC 4.71 01/10/29	0.000%
1389	Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031	NWMLIC 5.16 05/28/31	0.000%
1390	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.000%
1391	Boc Aviation Usa Corp.,5.25 01/14/2030	BOCAVI 5.25 01/14/30	0.000%
1392	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
1393	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.000%
1394	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.000%
1395	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.000%
1396	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
1397	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.000%
1398	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
1399	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
1400	Nutrien Ltd 4.855/29/2031	-	0.000%
1401	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.000%
1402	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.000%
1403	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.000%
1404	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.000%
1405	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.000%
1406	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.000%
1407	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
1408	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.000%
1409	Constellation 6.625% 05/01/31	CONSTL 6.625 05/01/3	0.000%
1410	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.000%
1411	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.000%
1412	Oil & Gas Holding N/C, 7.50%, Due 10/25/2027	BEXBAH 7.5 10/25/27	0.000%
1413	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
1414	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.000%
1415	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.000%
1416	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.000%
1417	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.000%
1418	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.000%
1419	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.000%
1420	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.000%
1421	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.000%
1422	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.000%
1423	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.000%
1424	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.000%
1425	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.000%
1426	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.000%
1427	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.000%
1428	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.000%
1429	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.000%
1430	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
1431	Oneok Inc 4.0% 07/13/2027	OKE 4 07/13/27	0.000%
1432	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
1433	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.000%
1434	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
1435	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.000%
1436	Oneok Inc 5.625 1/15/2028	OKE 5.625 01/15/28 1	0.000%
1437	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.000%
1438	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.000%
1439	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.000%
1440	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.000%
1441	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.000%
1442	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.000%
1443	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.000%
1444	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.000%
1445	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.000%
1446	Orix Corp.	ORIX 3.7 07/18/27	0.000%
1447	Orix Corp 4.45 09/09/2030	-	0.000%
1448	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.000%
1449	Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035	-	0.000%
1450	Accendra Health Inc 144A 9.756/15/2033	-	0.000%
1451	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.000%
1452	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.000%
1453	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.000%
1454	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.000%
1455	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.000%
1456	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.000%
1457	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.000%
1458	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.000%
1459	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.000%
1460	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.000%
1461	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.000%
1462	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.000%
1463	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.000%
1464	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.000%
1465	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.000%
1466	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.000%
1467	Pertamina Persero Pt Medium Term Note Fixed 3.65% 30/Jul/2029 USD 1000	PERTIJ 3.65 07/30/29	0.000%
1468	Pertamina Persero Pt, 3.10%, Due 08/27/2030	PERTIJ 3.1 08/27/30	0.000%
1469	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.000%
1470	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.000%
1471	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.000%
1472	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.000%
1473	Pods Llc 8.75% 05/31	-	0.000%
1474	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.000%
1475	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.000%
1476	Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028	PACLIF 1.45 01/20/28	0.000%
1477	Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028	PACLIF 1.6 09/21/28	0.000%
1478	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.000%
1479	Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029	PACLIF 4.5 08/28/29	0.000%
1480	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.000%
1481	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.000%
1482	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.000%
1483	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.000%
1484	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.000%
1485	Pacificorp 1St Mortgage 04/29 4.65	-	0.000%
1486	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.000%
1487	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.000%
1488	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.000%
1489	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.000%
1490	Republic Of Panama 9.375000% 04/01/2029 9.375% 04/01/2029	PANAMA 9.375 04/01/2	0.000%
1491	Panasonic Corporation	MATSEL 3.113 07/19/2	0.000%
1492	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.000%
1493	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.000%
1494	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.000%
1495	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.000%
1496	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.000%
1497	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.000%
1498	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.000%
1499	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.000%
1500	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.000%
1501	Penske Truck Leasing Co Lp / Ptl Finance Corp	PENSKE 3.35 11/01/29	0.000%
1502	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.000%
1503	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.000%
1504	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.000%
1505	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.000%
1506	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.000%
1507	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.000%
1508	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.000%
1509	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.000%
1510	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.000%
1511	Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25	RIFP 1.25 04/01/28 1	0.000%
1512	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.000%
1513	Republic of Peru 4.125% 08/25/2027	PERU 4.125 08/25/27	0.000%
1514	Peruvian Government International Bond	PERU 2.844 06/20/30	0.000%
1515	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.000%
1516	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.000%
1517	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.000%
1518	Perusahaan Listrik Negara (Persero Mtn Regs 5.38% Jan 25, 2029	PLNIJ 5.375 01/25/29	0.000%
1519	Perusahaan Listrik Negara Pt	PLNIJ 3.875 07/17/29	0.000%
1520	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.000%
1521	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.000%
1522	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
1523	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.000%
1524	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.000%
1525	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.000%
1526	Philippine Government International Bond 5.17 10/13/2027	PHILIP 5.17 10/13/27	0.000%
1527	Philippines(Rep) 4.625 07/17/2028	PHILIP 4.625 07/17/2	0.000%
1528	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.000%
1529	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.000%
1530	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.000%
1531	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.000%
1532	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.000%
1533	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
1534	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
1535	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
1536	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.000%
1537	Pinnacle Financial Partners Inc	-	0.000%
1538	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
1539	Polaris Inc 5.60%, Due 03/01/2031	-	0.000%
1540	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.000%
1541	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.000%
1542	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.000%
1543	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.000%
1544	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.000%
1545	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.000%
1546	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.000%
1547	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.000%
1548	PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000	PRU 4.4 08/27/27 144	0.000%
1549	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.000%
1550	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.000%
1551	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.000%
1552	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.000%
1553	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.000%
1554	Principal Life Global Funding Ii	PFG 2.5 09/16/29 144	0.000%
1555	Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030	PFG 1.5 08/27/30 144	0.000%
1556	Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030	PFG 1.625 11/19/30 1	0.000%
1557	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.000%
1558	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	PFG 4.95 11/27/29 14	0.000%
1559	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.000%
1560	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.000%
1561	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.000%
1562	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.000%
1563	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
1564	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.000%
1565	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.000%
1566	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
1567	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
1568	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.000%
1569	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.000%
1570	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.000%
1571	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.000%
1572	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.000%
1573	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.000%
1574	Protective Life Corp	PROTLI 4.3 09/30/28	0.000%
1575	Protective Life Corp	PROTLI 3.4 01/15/30	0.000%
1576	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.000%
1577	Protective Life Global Funding 144a 1.74% Sep 21, 2030	PROTLI 1.737 09/21/3	0.000%
1578	Protectiv 1.9% 07/06/28	PROTLI 1.9 07/06/28	0.000%
1579	Protective Life Global 4.714 07/06/2027	PROTLI 4.714 07/06/2	0.000%
1580	Protective Life Global Funding Corp. Note 2028-12-08	PROTLI 5.467 12/08/2	0.000%
1581	Protective Life Global Funding 5.215 2029-06-12	PROTLI 5.215 06/12/2	0.000%
1582	Protective Life Global Regd 144A P/P 4.33500000	PROTLI 4.335 09/13/2	0.000%
1583	Protective Life Global Regd 144A P/P 4.77200000 2029-12-09	PROTLI 4.772 12/09/2	0.000%
1584	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.000%
1585	Protective Life Global Funding 4.16 01/15/2029	-	0.000%
1586	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.000%
1587	Protective Life Global Funding Mtn 144A 4.827/16/2029	-	0.000%
1588	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
1589	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.000%
1590	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.000%
1591	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.000%
1592	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.000%
1593	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
1594	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
1595	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
1596	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.000%
1597	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.000%
1598	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.000%
1599	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.000%
1600	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
1601	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.000%
1602	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.000%
1603	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.000%
1604	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.000%
1605	Rec Limited Mtn Regs 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.000%
1606	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.000%
1607	Escrow Rcn Corp 04/23 11.625	-	0.000%
1608	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
1609	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.000%
1610	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.000%
1611	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.000%
1612	Citizens Bank Na 4.19% Jan 29, 2029	-	0.000%
1613	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.000%
1614	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.000%
1615	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.000%
1616	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.000%
1617	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.000%
1618	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1619	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
1620	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.000%
1621	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.000%
1622	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
1623	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.000%
1624	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.000%
1625	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.000%
1626	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.000%
1627	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.000%
1628	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
1629	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.000%
1630	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.000%
1631	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.000%
1632	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.000%
1633	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.000%
1634	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
1635	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.000%
1636	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.000%
1637	Republic Services Inc 4.757/15/2031	-	0.000%
1638	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.000%
1639	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.000%
1640	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.000%
1641	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.000%
1642	Rga Global Funding Regd 144A P/P 6.00000000	RGA 6 11/21/28 144A	0.000%
1643	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	RGA 5.25 01/09/30 14	0.000%
1644	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.000%
1645	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.000%
1646	Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031	ROSW 4.909 03/08/31	0.000%
1647	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.000%
1648	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.000%
1649	Rocket Companies Inc 144A 6.138/01/2031	-	0.000%
1650	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.000%
1651	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.000%
1652	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.000%
1653	Rockwell Automation Inc	ROK 3.5 03/01/29	0.000%
1654	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.000%
1655	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
1656	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
1657	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
1658	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.000%
1659	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
1660	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.000%
1661	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.000%
1662	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
1663	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.000%
1664	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
1665	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.000%
1666	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.000%
1667	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.000%
1668	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
1669	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
1670	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.000%
1671	S&P Global Inc 144A 4.45% 01/15/2031	-	0.000%
1672	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.000%
1673	Slm Corp 6.495 5/32 6.495	-	0.000%
1674	Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028	SMBCAC 2.3 06/15/28	0.000%
1675	Smbc Aviation Capital Fi Regd 144A P/P 5.45000000	SMBCAC 5.45 05/03/28	0.000%
1676	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	SMBCAC 5.1 04/01/30	0.000%
1677	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.000%
1678	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.000%
1679	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.000%
1680	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.000%
1681	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.000%
1682	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.000%
1683	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
1684	Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028	SFCCN 5.3 05/13/28 1	0.000%
1685	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1686	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.000%
1687	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.000%
1688	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.000%
1689	Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031	-	0.000%
1690	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.000%
1691	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.000%
1692	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.000%
1693	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.000%
1694	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.000%
1695	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.000%
1696	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.000%
1697	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.000%
1698	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	0.000%
1699	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.000%
1700	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.000%
1701	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.000%
1702	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.000%
1703	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.000%
1704	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.000%
1705	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.000%
1706	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.000%
1707	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
1708	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.000%
1709	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.000%
1710	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.000%
1711	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.000%
1712	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
1713	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.000%
1714	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
1715	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
1716	Corporate Bonds	SCI 4.625 12/15/27	0.000%
1717	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.000%
1718	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.000%
1719	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.000%
1720	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
1721	Shinhan Bank Mtn Regs 3.75% Sep 20, 2027 3.75 2027-09-20	SHNHAN 3.75 09/20/27	0.000%
1722	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.000%
1723	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.000%
1724	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.000%
1725	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.000%
1726	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.000%
1727	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
1728	Sixth Street L 6.125% 07/15/30	-	0.000%
1729	Sixth Street Specialty Lending Inc 6.950% 8/14/2028	TSLX 6.95 08/14/28	0.000%
1730	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.000%
1731	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.000%
1732	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12	-	0.000%
1733	Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12	-	0.000%
1734	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.000%
1735	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.000%
1736	Snam Spa 144A 5% May 28, 2030	SRGIM 5 05/28/30 144	0.000%
1737	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.000%
1738	Societe Var 05/32	-	0.000%
1739	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.000%
1740	Solvay Finance America Llc 5.65% 06/04/2029 144A	SYENS 5.65 06/04/29	0.000%
1741	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.000%
1742	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.000%
1743	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.000%
1744	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.000%
1745	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.000%
1746	Government Bond	SOAF 4.85 09/27/27 1	0.000%
1747	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
1748	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.000%
1749	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.000%
1750	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
1751	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.000%
1752	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
1753	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
1754	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.000%
1755	Southwest Airlines Co.	LUV 3.45 11/16/27	0.000%
1756	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
1757	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.000%
1758	Southwest Gas Corp Sr Unsecured 12/27 5.8	SWX 5.8 12/01/27	0.000%
1759	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.000%
1760	Spire Inc Jr Subordina 06/56 Var	-	0.000%
1761	Springleaf Finance Corp	OMF 6.625 01/15/28	0.000%
1762	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.000%
1763	Standard Chartered Plc 5.545 01/21/2029	STANLN V5.545 01/21/	0.000%
1764	Standard Chartered Bank New York Brh 4.853% 12/03/2027	STANLN 4.853 12/03/2	0.000%
1765	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.000%
1766	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.000%
1767	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.000%
1768	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.000%
1769	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.000%
1770	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.000%
1771	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.000%
1772	State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23	-	0.000%
1773	Steel Dynamics Inc	STLD 3.45 04/15/30	0.000%
1774	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
1775	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.000%
1776	Stellantis Finance Us, Inc.	STLA 5.625 01/12/28	0.000%
1777	Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15	-	0.000%
1778	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.000%
1779	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.000%
1780	Stifel Financial Corp 4.00% 2030-05-15	SF	0.000%
1781	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.000%
1782	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.000%
1783	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.000%
1784	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.000%
1785	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.000%
1786	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.000%
1787	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.000%
1788	Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031	-	0.000%
1789	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.000%
1790	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
1791	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.000%
1792	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.000%
1793	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.000%
1794	Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027	SUMITR 4.95 09/15/27	0.000%
1795	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.000%
1796	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.000%
1797	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028	SUMITR 4.5 03/13/28	0.000%
1798	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.000%
1799	Sumitomo Life Insur Subordinated 144A 04/81 Var	SUMILF V3.375 04/15/	0.000%
1800	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030	-	0.000%
1801	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.000%
1802	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.000%
1803	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.000%
1804	Sunoco Lp 144A 4.63 May 01, 2030	-	0.000%
1805	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.000%
1806	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.000%
1807	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.000%
1808	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.000%
1809	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.000%
1810	Swedbank Ab Mtn 144A 5.08% May 21, 2030	SWEDA 5.083 05/21/30	0.000%
1811	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.000%
1812	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.000%
1813	Td Synnex Corp 4.3% 01/29	-	0.000%
1814	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.000%
1815	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.000%
1816	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.000%
1817	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.000%
1818	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.000%
1819	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.000%
1820	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.000%
1821	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.000%
1822	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.000%
1823	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.000%
1824	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.000%
1825	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
1826	Tanger Properties Lp	SKT 3.875 07/15/27	0.000%
1827	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.000%
1828	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.000%
1829	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.000%
1830	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.000%
1831	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.000%
1832	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
1833	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
1834	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.000%
1835	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
1836	Telesat Canada / Telesat Llc 6.500% 10/15/2027	TELSAT 6.5 10/15/27	0.000%
1837	Telus Corp.	TCN 3.7 09/15/27	0.000%
1838	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.000%
1839	Temasek Financial (I) Ltd Mtn 144A 3.75% Aug 20, 2027 3.75 2027-08-20	-	0.000%
1840	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.000%
1841	Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031	TENCNT 2.88 04/22/31	0.000%
1842	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.000%
1843	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.000%
1844	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.000%
1845	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.000%
1846	Texas Eastern Transmission Lp	SEP 3.5 01/15/28 144	0.000%
1847	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.000%
1848	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.000%
1849	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.000%
1850	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
1851	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.000%
1852	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
1853	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.000%
1854	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.000%
1855	Titan International, Inc.	TWI 7 04/30/28	0.000%
1856	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.000%
1857	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.000%
1858	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
1859	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
1860	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.000%
1861	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.000%
1862	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.000%
1863	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
1864	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.000%
1865	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.000%
1866	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.000%
1867	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.000%
1868	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.000%
1869	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
1870	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.000%
1871	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
1872	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.000%
1873	Transocean Aquila Ltd.	RIG 8 09/30/28	0.000%
1874	Transocean, Inc.	RIG 7.5 04/15/31	0.000%
1875	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.000%
1876	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.000%
1877	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.000%
1878	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.000%
1879	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.000%
1880	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.000%
1881	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.000%
1882	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.000%
1883	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.000%
1884	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
1885	Forward Foreign Currency Contract	-	0.000%
1886	Astrazeneca Finance LLC 3.121 2030-08-05	-	0.000%
1887	Forward Foreign Currency Contract	-	0.000%
1888	Philip Morris Intl Inc 5.25% 9/7/2028	-	0.000%
1889	Currency Contract - USD	-	0.000%
1890	Square 4.55 2027-04-30	-	0.000%
1891	Qnb Bank As Mtn Regs 5.88% Feb 11, 2031	-	0.000%
1892	Australia Government Bond	-	0.000%
1893	Williams Cos Inc/The	-	0.000%
1894	Mxn/USD Fwd 20260116 Mrmdus33	-	0.000%
1895	Alpha Star Holding X Ltd Regs	-	0.000%
1896	Black Pearl Compute Llc 6.13 02/15/2031	-	0.000%
1897	Forward Foreign Currency Contract	-	0.000%
1898	China Huaneng Group (Hong Kong) Tr Regs 2.7% Jan 20, 2031	-	0.000%
1899	Etrsi	-	0.000%
1900	Diageo Capital Plc 2.38 10/24/2029	-	0.000%
1901	Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030	-	0.000%
1902	Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031	-	0.000%
1903	Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30	-	0.000%
1904	Hanwha Energy Usa Holdings Corp. 4.375 2028-07-02	-	0.000%
1905	Kraton Corp Regs 5% Jul 15, 2027	-	0.000%
1906	Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9	-	0.000%
1907	Grnken 4.3 12/13/28 Regs	-	0.000%
1908	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
1909	Republic Of Uzbekistan Government Bond 10/12/2028	-	0.000%
1910	Adani Ports And Special Economic Zone Limited 4.38 07/03/2029	-	0.000%
1911	Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031	-	0.000%
1912	Bangkok Bank Pcl/hong Kong	-	0.000%
1913	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51	-	0.000%
1914	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21	-	0.000%
1915	Bharti Airtel Ltd	-	0.000%
1916	Kookmin Bank Mtn Regs 4.38% May 08, 2028 4.38 2028-05-08	-	0.000%
1917	American Assets Trust Lp Company Guar 10/34 6.15	-	0.000%
1918	Hyundai Capital Services, Inc.	-	0.000%
1919	Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028	-	0.000%
1920	Korea Housing Finance Corp Mtn Regs 4.88% Aug 27, 2027	-	0.000%
1921	Korea Housing Finance Corp Mtn Regs 3.88% Sep 17, 2030	-	0.000%
1922	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028	-	0.000%
1923	Korea National Oil Corp Mtn Regs 4.88% Apr 03, 2029	-	0.000%
1924	Korea National Oil Corp Mtn Regs 4.25% Sep 30, 2029	-	0.000%
1925	Korea National Oil Corp Mtn Regs 4% Sep 29, 2028	-	0.000%
1926	Korea National Oil Corp Mtn Regs 4.13% Sep 29, 2030	-	0.000%
1927	Kt Corporation Regs 4.38% Jan 03, 2029	-	0.000%
1928	Lenovo Group Ltd Regs 3.42% Nov 02, 2030	-	0.000%
1929	Lenovo Group Limited 5.831 01/27/2028	-	0.000%
1930	Malaysia Sukuk Global Berhad	-	0.000%
1931	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2027	-	0.000%
1932	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.000%
1933	Lg Energy Solution Ltd Regs 5.25% Apr 02, 2028 5.25 2028-04-02	-	0.000%
1934	Mongolia (Government Of) Regs 6.63% Feb 25, 2030	-	0.000%
1935	Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0	-	0.000%
1936	Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029	-	0.000%
1937	Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)	-	0.000%
1938	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.000%
1939	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.000%
1940	Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028	-	0.000%
1941	Xiaomi 3.375 04/29/30 Regs	-	0.000%
1942	Posco Co Ltd Regs 4.5% Aug 04, 2027	-	0.000%
1943	Sk Hynix Inc Regs 4.25% Sep 11, 2028	-	0.000%
1944	Sk Hynix Inc Regs 4.38% Sep 11, 2030	-	0.000%
1945	Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079	-	0.000%
1946	Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11	-	0.000%
1947	Warba Sukuk Ltd 5.351 2029-07-10	-	0.000%
1948	Smic Sg Holdings Pte Ltd 5.375 2029-07-24	-	0.000%
1949	Kfh Sukuk Co	-	0.000%
1950	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.000%
1951	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.000%
1952	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.000%
1953	Tyco Electronics 4.625 2030-02-01	TEL 4.625 02/01/30	0.000%
1954	Udr Inc.	UDR 3.5 07/01/27 MTN	0.000%
1955	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.000%
1956	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.000%
1957	Usaa Capital Corp Sr Unsecured 144a 05/30 2.125	USAACA 2.125 05/01/3	0.000%
1958	Unicredit Spa 144A 3.13% Jun 03, 2032	UCGIM V3.127 06/03/3	0.000%
1959	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.000%
1960	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.000%
1961	Union Pacific Corp 2.38 05/20/2031	UNP 2.375 05/20/31	0.000%
1962	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
1963	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
1964	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.000%
1965	United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028	UOBSP 4.401 04/02/28	0.000%
1966	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.000%
1967	United States 6.875% 03/01/29	X 6.875 03/01/29	0.000%
1968	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
1969	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.000%
1970	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.000%
1971	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.000%
1972	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
1973	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.000%
1974	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.000%
1975	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.000%
1976	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.000%
1977	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.000%
1978	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.000%
1979	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.000%
1980	Valley National Bancorp 6.226/01/2036	-	0.000%
1981	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.000%
1982	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.000%
1983	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.000%
1984	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.000%
1985	Veon Midco Bv 144A 6.956/01/2031	-	0.000%
1986	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.000%
1987	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.000%
1988	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.000%
1989	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.000%
1990	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.000%
1991	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.000%
1992	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.000%
1993	Videotron Ltd	QBRCN 3.625 06/15/29	0.000%
1994	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
1995	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.000%
1996	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.000%
1997	Virginia Electric And Power Company 2.875 07/15/2029	D 2.875 07/15/29 A	0.000%
1998	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.000%
1999	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.000%
2000	Austin Bidco Inc	VRTU 7.125 12/15/28	0.000%
2001	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.000%
2002	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
2003	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.000%
2004	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.000%
2005	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
2006	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
2007	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.000%
2008	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.000%
2009	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.000%
2010	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.000%
2011	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.000%
2012	Volkswagen Group Of America Finance Llc 4.85 2027-08-15	VW 4.85 08/15/27 144	0.000%
2013	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.000%
2014	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.000%
2015	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	0.000%
2016	Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028	-	0.000%
2017	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.000%
2018	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
2019	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
2020	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.000%
2021	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.000%
2022	Wrkco Inc	SW 4.9 03/15/29	0.000%
2023	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.000%
2024	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.000%
2025	Walmart Inc	WMT 2.375 09/24/29	0.000%
2026	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.000%
2027	Warrior Met Coal Inc	HCC 7.875 12/01/28 1	0.000%
2028	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.000%
2029	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.000%
2030	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.000%
2031	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
2032	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.000%
2033	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.000%
2034	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.000%
2035	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.000%
2036	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.000%
2037	Welltower Inc	WELL 4.125 03/15/29	0.000%
2038	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
2039	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
2040	Western Alliance Bank Subordinated 11/35 Var	-	0.000%
2041	Western Midstream Operating Lp 4.75 08/15/2028	WES 4.75 08/15/28	0.000%
2042	Western Midstream Operating Lp 4.8 03/01/2031	-	0.000%
2043	Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.000%
2044	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.000%
2045	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
2046	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
2047	Westjet An Alberta Partnership 144A 82/14/2031	-	0.000%
2048	Westpac Banking	WSTP 2.15 06/03/31	0.000%
2049	Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030	WSTPNZ 4.938 02/27/3	0.000%
2050	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.000%
2051	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.000%
2052	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
2053	Whirlpool Corp	WHR 4.75 02/26/29	0.000%
2054	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.000%
2055	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.000%
2056	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.000%
2057	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
2058	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.000%
2059	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.000%
2060	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
2061	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
2062	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.000%
2063	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
2064	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.000%
2065	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
2066	Wisconsin Power & Light Co	LNT 3 07/01/29	0.000%
2067	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.000%
2068	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
2069	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.000%
2070	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.000%
2071	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.000%
2072	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
2073	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.000%
2074	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.000%
2075	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.000%
2076	Cars.com Inc	CARS 6.375 11/01/28	0.000%
2077	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.000%
2078	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.000%
2079	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.000%
2080	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.000%
2081	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.000%
2082	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.000%
2083	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
2084	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.000%
2085	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.000%
2086	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
2087	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.000%
2088	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.000%
2089	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.000%
2090	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.000%
2091	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.000%
2092	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.000%
2093	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.000%
2094	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.000%
2095	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
2096	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.000%
2097	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.000%
2098	City Of Chicago Il 0.0588 01/01/2031	-	0.000%
2099	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.000%
2100	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.000%
2101	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.000%
2102	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.000%
2103	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.000%
2104	Church & Dwight Co. Inc.	CHD 3.15 08/01/27	0.000%
2105	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.000%
2106	Ciena Corp.	CIEN 4 01/31/30 144A	0.000%
2107	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.000%
2108	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.000%
2109	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.000%
2110	South Carolina Public Service Authority 5 12/01/2038	-	0.000%
2111	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
2112	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
2113	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.000%
2114	Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000	CKHH 4.375 03/13/30	0.000%
2115	Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030	-	0.000%
2116	Pacific National Finance Pty. Ltd.	-	0.000%
2117	Oztel Holdings Spc Ltd 6.63 04/24/2028	-	0.000%
2118	China Overseas Finance Cayman Vii Ltd	-	0.000%
2119	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
2120	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.000%
2121	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.000%
2122	Eskom Holdings Soc Ltd	-	0.000%
2123	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.000%
2124	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
2125	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.000%
2126	Tapestry Inc	TPR 4.125 07/15/27 .	0.000%
2127	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.000%
2128	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.000%
2129	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.000%
2130	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.000%
2131	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.000%
2132	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.000%
2133	Colgate-Palmolive Co 4.6 03/01/2028	CL 4.6 03/01/28	0.000%
2134	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.000%
2135	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.000%
2136	Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15	COLPLN 3.25 05/15/30	0.000%
2137	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.000%
2138	Comcast Corp	CMCSA 3.55 05/01/28	0.000%
2139	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.000%
2140	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.000%
2141	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.000%
2142	China Overseas Land & Investment, 3.45% 15Jul2029, USD	-	0.000%
2143	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.000%
2144	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
2145	Commonwealth Edison Company 4.556/01/2031	-	0.000%
2146	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030	-	0.000%
2147	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.000%
2148	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.000%
2149	Conagra Brands Inc	CAG 7 10/01/28	0.000%
2150	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.000%
2151	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.000%
2152	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.000%
2153	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.000%
2154	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.000%
2155	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.000%
2156	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.000%
2157	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
2158	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.000%
2159	Constellation Energy Corp 4.4 01/15/2031	-	0.000%
2160	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.000%
2161	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.000%
2162	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.000%
2163	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.000%
2164	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.000%
2165	Adani Electricity Mumbai Ltd.	-	0.000%
2166	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.000%
2167	Sunny Express Enterprises Corp.	-	0.000%
2168	Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030	-	0.000%
2169	Meglobal Canada Ulc	-	0.000%
2170	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.000%
2171	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.000%
2172	Cnpc Global Capital Ltd	-	0.000%
2173	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.000%
2174	Corecivic Inc	CXW 4.75 10/15/27	0.000%
2175	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.000%
2176	Shanghai Port Group Bvi Development 2 Co. Ltd.	-	0.000%
2177	Castle Peak Power Finance Co Ltd	-	0.000%
2178	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.000%
2179	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.000%
2180	Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030	-	0.000%
2181	Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030	-	0.000%
2182	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
2183	China Great Wall International Holdings V Ltd.	-	0.000%
2184	Cmb International Leasing Management Ltd.	-	0.000%
2185	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.000%
2186	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%
2187	Nan Fung Treasury Ltd Mtn Regs 3.63% Aug 27, 2030	-	0.000%
2188	Banque Developpt Conseil Europe 9 Mtn 45/21/2029	-	0.000%
2189	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.000%
2190	Corporate Bonds	COXENT 3.5 08/15/27	0.000%
2191	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.000%
2192	National Central Cooling Co Pjsc	-	0.000%
2193	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.000%
2194	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.000%
2195	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.000%
2196	Crown Castle International Corp	CCI 4.3 02/15/29	0.000%
2197	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.000%
2198	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.000%
2199	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.000%
2200	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.000%
2201	Dpl Inc 4.35	AES 4.35 04/15/29	0.000%
2202	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
2203	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.000%
2204	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.000%
2205	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.000%
2206	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.000%
2207	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.000%
2208	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.000%
2209	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.000%
2210	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.000%
2211	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.000%
2212	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.000%
2213	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
2214	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.000%
2215	Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028	DBSSP 4.403 03/21/28	0.000%
2216	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.000%
2217	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.000%
2218	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.000%
2219	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.000%
2220	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.000%
2221	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.000%
2222	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.000%
2223	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.000%
2224	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.000%
2225	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.000%
2226	John Deere Capital Corp 0.039 03/09/2029	-	0.000%
2227	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.000%
2228	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.000%
2229	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.000%
2230	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.000%
2231	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.000%
2232	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.000%
2233	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.000%
2234	Equinor Asa	EQNR 6.5 12/01/28	0.000%
2235	Denso Corp Denso Corp 4.42% 09-11-2029	NIPDES 4.42 09/11/29	0.000%
2236	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.000%
2237	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.000%
2238	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.000%
2239	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.000%
2240	Development Bank Of Japan, Inc. 1.25 2031-01-28	DBJJP 1.25 01/28/31	0.000%
2241	Development Bank Of Japan Inc Mtn 144A 4.13% Apr 08, 2030	-	0.000%
2242	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.000%
2243	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.000%
2244	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.000%
2245	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.000%
2246	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.000%
2247	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.000%
2248	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.000%
2249	Discovery Communications Llc 4.135/15/2029	-	0.000%
2250	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.000%
2251	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
2252	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.000%
2253	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
2254	Dream Finders 6.875% 09/15/30	-	0.000%
2255	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.000%
2256	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.000%
2257	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.000%
2258	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
2259	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.000%
2260	Duke Energy Carolinas Llc	DUK 2.45 08/15/29	0.000%
2261	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.000%
2262	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.000%
2263	Duke Energy Carolinas Llc 4.656/15/2031	-	0.000%
2264	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.000%
2265	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.000%
2266	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.000%
2267	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.000%
2268	DUPONT DE NEMOURS INC 11/15/2028	-	0.000%
2269	Duquesne Light Holdings Inc	DQE 3.616 08/01/27 1	0.000%
2270	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
2271	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.000%
2272	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.000%
2273	Eqr 3 07/01/29	EQR 3 07/01/29	0.000%
2274	Erp Operating Lp	EQR 2.5 02/15/30	0.000%
2275	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.000%
2276	Eqt Corporation	EQT 5 01/15/29	0.000%
2277	Eqt Corp 3.625 05/15/2031	EQT 3.625 05/15/31 1	0.000%
2278	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.000%
2279	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
2280	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.000%
2281	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.000%
2282	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.000%
2283	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.000%
2284	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.000%
2285	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.000%
2286	Eaton Corp 03/06/2028 2028-03-06	-	0.000%
2287	Eaton Corp 4.35 05/18/2028	ETN 4.35 05/18/28	0.000%
2288	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.000%
2289	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.000%
2290	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.000%
2291	Ecolab Inc	ECL 3.25 12/01/27	0.000%
2292	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
2293	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
2294	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
2295	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.000%
2296	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.000%
2297	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.000%
2298	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.000%
2299	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.000%
2300	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.000%
2301	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.000%
2302	Emera US Finan 2.639% 06/15/31	EMACN 2.639 06/15/31	0.000%
2303	Caspol 1.750 09/01/29	-	0.000%
2304	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.000%
2305	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
2306	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
2307	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.000%
2308	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.000%
2309	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
2310	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.000%
2311	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
2312	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.000%
2313	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.000%
2314	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.000%
2315	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.000%
2316	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.000%
2317	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.000%
2318	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.000%
2319	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.000%
2320	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.000%
2321	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.000%
2322	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.000%
2323	Goldman Sachs Private Credit Corp 6.255/06/2030	-	0.000%
2324	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.000%
2325	Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15	-	0.000%
2326	Golub Capital Bdc Inc. 6.256/01/2031	-	0.000%
2327	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.000%
2328	Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028	GT 7 03/15/28	0.000%
2329	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
2330	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
2331	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
2332	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.000%
2333	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.000%
2334	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.000%
2335	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
2336	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.000%
2337	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.000%
2338	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.000%
2339	Guardian Life Global Funding 1.4% 07/06/2027 144A	GUARDN 1.4 07/06/27	0.000%
2340	Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027	GUARDN 1.25 11/19/27	0.000%
2341	Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028	GUARDN 1.625 09/16/2	0.000%
2342	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.000%
2343	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	GUARDN 4.179 09/26/2	0.000%
2344	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.000%
2345	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.000%
2346	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.000%
2347	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.000%
2348	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.000%
2349	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.000%
2350	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.000%
2351	Harrow Inc 8.625% 09/15/30	-	0.000%
2352	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.000%
2353	Hasbro Inc.	HAS 3.5 09/15/27	0.000%
2354	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.000%
2355	Hawaii St 4.21 04/01/2031 4.21 2031-04-01	-	0.000%
2356	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.000%
2357	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.000%
2358	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
2359	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.000%
2360	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.000%
2361	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.000%
2362	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.000%
2363	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.000%
2364	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.000%
2365	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.000%
2366	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.000%
2367	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.000%
2368	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.000%
2369	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.000%
2370	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.000%
2371	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.000%
2372	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
2373	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.000%
2374	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.000%
2375	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.000%
2376	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.000%
2377	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.000%
2378	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.000%
2379	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.000%
2380	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.000%
2381	Home Depot Inc/The 3.75 09/15/2028	-	0.000%
2382	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
2383	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	0.000%
2384	Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027	HKINTL 4.25 07/24/27	0.000%
2385	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.000%
2386	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.000%
2387	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.000%
2388	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.000%
2389	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.000%
2390	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.000%
2391	Howmet Aerospace Inc	HWM 3 01/15/29	0.000%
2392	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.000%
2393	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
2394	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.000%
2395	Hubbell Inc	HUBB 3.15 08/15/27	0.000%
2396	Hubbell Incorporated 4.656/15/2031	-	0.000%
2397	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.000%
2398	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
2399	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
2400	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
2401	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.000%
2402	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.000%
2403	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.000%
2404	Hyatt Hotels Corp	H 5.75 04/23/30	0.000%
2405	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.000%
2406	Hydro One Inc 4.755/30/2031	-	0.000%
2407	Hydro-quebec 9.375% 4/15/2030	QHEL 9.375 04/15/30	0.000%
2408	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.000%
2409	Hyundai Capital America 5.7 06-26-2030	HYNMTR 5.7 06/26/30	0.000%
2410	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.000%
2411	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.000%
2412	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.000%
2413	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.000%
2414	Hyundai Capital America 4.75 4/6/2029	-	0.000%
2415	Hyundai Capital America Mtn 144A 5% Apr 07, 2031	-	0.000%
2416	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.000%
2417	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.000%
2418	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.000%
2419	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.000%
2420	Ing Bank N.V. 4.711%, Due 07/07/2031	-	0.000%
2421	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.000%
2422	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.000%
2423	Icici Bank Ltd (Dubai Branch) Mtn Regs 3.8% Dec 14, 2027	ICICI 3.8 12/14/27 R	0.000%
2424	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.000%
2425	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.000%
2426	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.000%
2427	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.000%
2428	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.000%
2429	Incora Top Holdco 144A	-	0.000%
2430	Indian Railway Finance 2.8 02/10/2031	INRCIN 2.8 02/10/31	0.000%
2431	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.000%
2432	Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028	INDKOR 5.375 10/04/2	0.000%
2433	Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029	INDKOR 4 09/30/29 RE	0.000%
2434	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.000%
2435	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.000%
2436	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.000%
2437	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
2438	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.000%
2439	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.000%
2440	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
2441	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.000%
2442	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.000%
2443	Inter-American I 4.125 02/15/2028	IDBINV 4.125 02/15/2	0.000%
2444	Intercontinentalexchange 0%, Due 03/15/2031	-	0.000%
2445	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.000%
2446	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.000%
2447	International Business Machines Corp.	IBM 6.22 08/01/27	0.000%
2448	International Business Machines Corp.	IBM 6.5 01/15/28	0.000%
2449	International Business Machines Corp 02/03/2029	-	0.000%
2450	International Development Associat 144A 1% Dec 03, 2030	IDAWBG 1 12/03/30 14	0.000%
2451	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.000%
2452	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.000%
2453	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
2454	Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27	ISPIM 3.875 07/14/27	0.000%
2455	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.000%
2456	Intesa Sa 4.% 09/23/29	ISPIM 4 09/23/29 XR	0.000%
2457	Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032	-	0.000%
2458	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
2459	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.000%
2460	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.000%
2461	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.000%
2462	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.000%
2463	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.000%
2464	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.000%
2465	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.000%
2466	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
2467	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.000%
2468	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.000%
2469	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.000%
2470	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.000%
2471	Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14	ITC 2.95 05/14/30 14	0.000%
2472	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%
2473	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.000%
2474	Jabil Inc	JBL 3.95 01/12/28	0.000%
2475	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
2476	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.000%
2477	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
2478	Jabil Inc 4.2% 02/01/2029	-	0.000%
2479	Jackson Natl Life Global Secured 144A 06/28 4.7	JXN 4.7 06/05/28 144	0.000%
2480	Jackson National Life Global Funding	JXN 3.05 06/21/29 14	0.000%
2481	Jackson National Life Global Funding 5.25 04/12/2028	JXN 5.25 04/12/28 14	0.000%
2482	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	JXN 5.35 01/13/30 14	0.000%
2483	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.000%
2484	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.000%
2485	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.000%
2486	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.000%
2487	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.000%
2488	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.000%
2489	Japfa Pte Ltd 144A 7.955/12/2031	-	0.000%
2490	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.000%
2491	Jersey Central Power & Light Compa 4.151/15/2029	-	0.000%
2492	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.000%
2493	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.000%
2494	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
2495	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.000%
2496	Kbr, Inc.	KBR 4.75 09/30/28 14	0.000%
2497	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.000%
2498	Kellogg Co.	K 7.45 04/01/31 B	0.000%
2499	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.000%
2500	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.000%
2501	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.000%
2502	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.000%
2503	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
2504	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.000%
2505	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.000%
2506	Keybank Na/cleveland Oh	KEY 4.39 12/14/27 BK	0.000%
2507	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.000%
2508	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
2509	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.000%
2510	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.000%
2511	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.000%
2512	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
2513	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.000%
2514	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.000%
2515	Kommunalbanken As Mtn 144A 4% Jan 19, 2028	KBN 4 01/19/28 144A	0.000%
2516	Kommunalbanken As Mtn 144A 3.63% Sep 04, 2029	KBN 3.625 09/04/29 1	0.000%
2517	Komatsu Financ 5.499% 10/06/27	KOMATS 5.499 10/06/2	0.000%
2518	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.000%
2519	Kookmin Bank	CITNAT 2.5 11/04/30	0.000%
2520	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.000%
2521	Korea Development Bank 4.13% Oct 16, 2027	KDB 4.125 10/16/27	0.000%
2522	Korea Development Bank 4.63% Feb 03, 2028	KDB 4.625 02/03/28	0.000%
2523	Korea Development Bank Sr Unsecured 02/30 Var	KDB F 02/03/30	0.000%
2524	Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15	-	0.000%
2525	Korea International Bond	KOREA 2.5 06/19/29	0.000%
2526	Korea (Republic Of) 3.63% Feb 12, 2029 3.63 2029-02-12	-	0.000%
2527	Korea Gas Corporation Mtn Regs 2.88% Jul 16, 2029	KORGAS 2.875 07/16/2	0.000%
2528	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.000%
2529	Kfw 3.75% 03/14/2031 3.75	-	0.000%
2530	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.000%
2531	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.000%
2532	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.000%
2533	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.000%
2534	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
2535	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
2536	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.000%
2537	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
2538	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.000%
2539	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.000%
2540	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.000%
2541	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
2542	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
2543	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.000%
2544	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.000%
2545	L3harris Technologies Inc	LHX 2.9 12/15/29	0.000%
2546	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.000%
2547	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.000%
2548	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.000%
2549	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.000%
2550	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
2551	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.000%
2552	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.000%
2553	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.000%
2554	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.000%
2555	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.000%
2556	Landwirtschaftliche Rentenbank Mtn 4.136/03/2031	-	0.000%
2557	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
2558	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.000%
2559	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.000%
2560	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.000%
2561	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.000%
2562	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.000%
2563	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
2564	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.000%
2565	Leggett & Platt Inc	LEG 3.5 11/15/27	0.000%
2566	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.000%
2567	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.000%
2568	Lennox International Inc 1.7 08/01/2027	LII 1.7 08/01/27	0.000%
2569	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
2570	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
2571	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.000%
2572	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.000%
2573	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.000%
2574	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.000%
2575	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.000%
2576	Lincoln Financial Global Funding	-	0.000%
2577	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.000%
2578	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.000%
2579	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.000%
2580	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
2581	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
2582	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.000%
2583	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.000%
2584	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.000%
2585	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.000%
2586	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.000%
2587	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.000%
2588	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.000%
2589	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.000%
2590	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.000%
2591	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.000%
2592	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
2593	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.000%
2594	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.000%
2595	Pubedu 6.250 10/01/53	-	0.000%
2596	Myt Holding Co Cl B	-	0.000%
2597	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.000%
2598	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.000%
2599	Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027	MQGAU 5.272 07/02/27	0.000%
2600	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.000%
2601	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.000%
2602	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.000%
2603	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.000%
2604	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.000%
2605	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.000%
2606	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.000%
2607	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.000%
2608	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.000%
2609	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.000%
2610	Greapt 5.000 10/01/42	-	0.000%
2611	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.000%
2612	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.000%
2613	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.000%
2614	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.000%
2615	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.000%
2616	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.000%
2617	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.000%
2618	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
2619	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.000%
2620	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.000%
2621	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.000%
2622	Masco Corp Regd 2.00000000	MAS 2 10/01/30	0.000%
2623	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.000%
2624	Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029	MASSMU 4.85 01/17/29	0.000%
2625	Mastec Inc	MTZ 4.5 08/15/28 144	0.000%
2626	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.000%
2627	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.000%
2628	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.000%
2629	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.000%
2630	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.000%
2631	Mattel Inc Sr Unsecured 11/30 5	-	0.000%
2632	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.000%
2633	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.000%
2634	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.000%
2635	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.000%
2636	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.000%
2637	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
2638	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.000%
2639	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.000%
2640	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.000%
2641	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.000%
2642	Mercedes-Benz Finance North America Llc 08/01/2027	MBGGR 4.75 08/01/27	0.000%
2643	Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028	MBGGR 4.75 03/31/28	0.000%
2644	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.000%
2645	Mercedes-Benz Finance North Americ 144A 4.5% Mar 10, 2031 4.5 2031-03-10	-	0.000%
2646	Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10	-	0.000%
2647	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.000%
2648	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.000%
2649	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.000%
2650	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.000%
2651	Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29	MET 5.25 04/12/29 14	0.000%
2652	Met Tower Global Funding 10/01/2027	MET 4 10/01/27 144A	0.000%
2653	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.000%
2654	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.000%
2655	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.000%
2656	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.000%
2657	Metropolitan Edison Co	FE 4.3 01/15/29 144A	0.000%
2658	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.000%
2659	Metropolitan Life Global Funding I	MET 5.05 01/06/28 14	0.000%
2660	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.000%
2661	Metropolitan Life Globl Fndg I 3.00% 19-sep-2027	MET 3 09/19/27 144A	0.000%
2662	Metropolitan Life Global Funding I	MET 3.05 06/17/29 14	0.000%
2663	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.000%
2664	Met Life Glob Funding I	MET 4.3 08/25/29 144	0.000%
2665	Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031	MET 1.55 01/07/31 14	0.000%
2666	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.000%
2667	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
2668	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
2669	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%
2670	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.000%
2671	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.000%
2672	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.000%
2673	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.000%
2674	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.000%
2675	Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000	MITHCC 5.807 09/12/2	0.000%
2676	Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029	MITHCC 5.15 10/24/29	0.000%
2677	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.000%
2678	Mitsubishi Hc Capital Inc 5.08 09/15/2027	MITHCC 5.08 09/15/27	0.000%
2679	Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029	MSINS V4.95 PERP 144	0.000%
2680	Mitsui Fudosan Co Ltd 3.65 07/20/2027	MITSRE 3.65 07/20/27	0.000%
2681	Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24	MITSRE 3.95 01/24/29	0.000%
2682	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.000%
2683	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.000%
2684	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.000%
2685	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.000%
2686	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.000%
2687	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.000%
2688	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.000%
2689	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.000%
2690	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.000%
2691	Molson Coors Beverage Co 4.97/08/2031	-	0.000%
2692	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.000%
2693	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.000%
2694	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.000%
2695	Mondelez Interna 4.5% 05/06/30	MDLZ 4.5 05/06/30	0.000%
2696	Monongahela Power Co	-	0.000%
2697	Msc 2019-l3 B	MSC 2019-L3 B	0.000%
2698	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.000%
2699	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.000%
2700	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.000%
2701	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.000%
2702	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
2703	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.000%
2704	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.000%
2705	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
2706	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
2707	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.000%
2708	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.000%
2709	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.000%
2710	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.000%
2711	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.000%
2712	Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029	MUTOMA 4.75 10/15/29	0.000%
2713	Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030	MUTOMA 5 04/01/30 14	0.000%
2714	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%
2715	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.000%
2716	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.000%
2717	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.000%
2718	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.000%
2719	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.000%
2720	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
2721	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
2722	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.000%
2723	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.000%
2724	Ntt Finance Corp 5.1 2027-07-02	NTT 5.104 07/02/27 1	0.000%
2725	Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029	NTT 5.11 07/02/29 14	0.000%
2726	Ntt Finance Corp 144A 4.743/31/2028	-	0.000%
2727	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.000%
2728	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.000%
2729	Narragansett Electric Co/The 3.92 08/01/2028	PPL 3.919 08/01/28 1	0.000%
2730	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.000%
2731	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.000%
2732	Nov Inc 3.6% 12/01/2029	NOV 3.6 12/01/29	0.000%
2733	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
2734	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.000%
2735	National Rural Util Coop 1.35 03/15/2031	NRUC 1.35 03/15/31	0.000%
2736	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.000%
2737	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.000%
2738	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.000%
2739	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
2740	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
2741	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.000%
2742	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.000%
2743	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
2744	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.000%
2745	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.000%
2746	National Securities Clearing Corp 144A 4.9% Jun 26, 2029	NSCCLF 4.9 06/26/29	0.000%
2747	National Securities Clearing Corp 144A 4.7% May 20, 2030	NSCCLF 4.7 05/20/30	0.000%
2748	Nationwide Building Society Mtn 144A 5.297/14/2032	-	0.000%
2749	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.000%
2750	Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030	-	0.000%
2751	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.000%
2752	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.000%
2753	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.000%
2754	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.000%
2755	Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030	NEDWBK 4.5 01/16/30	0.000%
2756	Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29	NESNVX 4.65 03/12/29	0.000%
2757	Nestle Capital Corp 144A 4.2% Mar 18, 2031	-	0.000%
2758	Nestle Holdings 4.95% 03/14/30	NESNVX 4.95 03/14/30	0.000%
2759	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.000%
2760	Province of New Brunswick Canada	NBRNS 3.625 02/24/28	0.000%
2761	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.000%
2762	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.000%
2763	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.000%
2764	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.000%
2765	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.000%
2766	Rithm Capital Corp 144A 8.56/01/2031	-	0.000%
2767	New York Life 4.4% 12/27	NYLIFE 4.4 12/13/27	0.000%
2768	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.000%
2769	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.000%
2770	New York Life Global Fdg Sr Secured 144A 04/28 4.4	NYLIFE 4.4 04/25/28	0.000%
2771	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	-	0.000%
2772	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.000%
2773	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.000%
2774	Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031	NCIAU 4.7 05/12/31 1	0.000%
2775	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.000%
2776	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.000%
2777	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
2778	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.000%
2779	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
2780	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.000%
2781	Niagara Mohawk Power Corp	NGGLN 4.278 12/15/28	0.000%
2782	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.000%
2783	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.000%
2784	Nisource 4.75% 05/18/31	-	0.000%
2785	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.000%
2786	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.000%
2787	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.000%
2788	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
2789	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
2790	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.000%
2791	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.000%
2792	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
2793	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.000%
2794	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.000%
2795	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.000%
2796	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.000%
2797	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.000%
2798	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.000%
2799	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.000%
2800	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.000%
2801	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
2802	Equitable America Global Funding 3.95 09/15/2027	-	0.000%
2803	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.000%
2804	Equitable Financial Life Global Funding	EQH 1.4 08/27/27 144	0.000%
2805	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.000%
2806	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.000%
2807	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.000%
2808	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.000%
2809	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
2810	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.000%
2811	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.000%
2812	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.000%
2813	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.000%
2814	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.000%
2815	European Investment Bank	EIB 1.75 03/15/29	0.000%
2816	European Investment Bank Sr Unsecured 03/31 3.75	-	0.000%
2817	European 3.75% 05/15/29 3.75 2029-05-15	-	0.000%
2818	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.000%
2819	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.000%
2820	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.000%
2821	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.000%
2822	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.000%
2823	Eversource Energy	ES 4.25 04/01/29 O	0.000%
2824	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.000%
2825	Eart_25-5 C 4.68% Mar 15, 2032	-	0.000%
2826	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.000%
2827	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.000%
2828	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.000%
2829	Exp-imp Bk Korea	EIBKOR 1.25 09/21/30	0.000%
2830	Export-Import Bank Of Korea 4.5% Jan 11, 2029	EIBKOR 4.5 01/11/29	0.000%
2831	Export-Import Bank Of Korea 5.74% Sep 11, 2029	EIBKOR F 09/11/29	0.000%
2832	Export-Import Bank Of Korea 4.63% Jan 14, 2028	EIBKOR 4.625 01/14/2	0.000%
2833	Export Import Bank Korea Sr Unsecured 09/28 Var	-	0.000%
2834	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.000%
2835	Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033	-	0.000%
2836	Export-Import Bank Of Korea 4.05% Jan 13, 2029	-	0.000%
2837	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.000%
2838	Experian Finance Plc	EXPNLN 4.25 02/01/29	0.000%
2839	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.000%
2840	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.000%
2841	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
2842	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.000%
2843	Fmc Corporation 144A 8 06/01/2031	-	0.000%
2844	Fmr Llc	FIDINV 7.57 06/15/29	0.000%
2845	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.000%
2846	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.000%
2847	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.000%
2848	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.000%
2849	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.000%
2850	F+G Global Funding Secured 144A 09/28 4.65	-	0.000%
2851	Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030	-	0.000%
2852	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.000%
2853	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.000%
2854	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.000%
2855	Freddie Mac Gold Pool	FG G16285	0.000%
2856	Freddie Mac Gold Pool	FG G16408	0.000%
2857	Freddie Mac Gold Pool	FG G18536	0.000%
2858	Freddie Mac Gold Pool	FG G18512	0.000%
2859	Freddie Mac Gold Pool	FG G18552	0.000%
2860	Freddie Mac Gold Pool	FG G18601	0.000%
2861	Freddie Mac Gold Pool	FG G18605	0.000%
2862	Freddie Mac Gold Pool	FG G18660	0.000%
2863	Freddie Mac Gold Pool	FG G18696	0.000%
2864	Fh 5/1 12m Libor Arm 3.61 Feb 01, 2045	FH 849618	0.000%
2865	Freddie Mac Gold Pool	FG J32255	0.000%
2866	Freddie Mac Gold Pool	FG J32257	0.000%
2867	Fed Hm Ln Pc Pool J33361 Fg 12/30 Fixed 3	FG J33361	0.000%
2868	Freddie Mac Gold Pool	FG J35107	0.000%
2869	Freddie Mac Gold Pool	FG J35957	0.000%
2870	Freddie Mac Pool	FR ZS8701	0.000%
2871	Freddie Mac Pool	FR ZT1998	0.000%
2872	Fhlmc Pool Umbs	FR SB0725	0.000%
2873	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
2874	Fhlmc 15Yr Umbs Super 4% Aug 01, 2040	-	0.000%
2875	Fr Sb8137 2 01/01/2037	FR SB8137	0.000%
2876	Freddie Mac Gold Pool	FG V61548	0.000%
2877	Freddie Mac Gold Pool	FG U49055	0.000%
2878	Freddie Mac Pool	FR QN0248	0.000%
2879	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
2880	Fannie Mae Pool	FN AL1391	0.000%
2881	Fannie Mae Pool	FN AL7152	0.000%
2882	Fannie Mae Pool	FN AL8077	0.000%
2883	Fannie Mae Pool	FN AL8561	0.000%
2884	Fannie Mae Pool	FN AL8565	0.000%
2885	Fnma Pool As4874 Fn 04/30 Fixed 3	FN AS4874	0.000%
2886	Fnma Pool As6174 Fn 11/30 Fixed 3.5	FN AS6174	0.000%
2887	Fannie Mae Pool	FN AS6295	0.000%
2888	Fannie Mae Pool	FN AS5412	0.000%
2889	Fannie Mae Pool	FN AS8612	0.000%
2890	Fannie Mae Pool	FN AS8767	0.000%
2891	Fnma Pool Az5718 Fn 09/30 Fixed 3	FN AZ5718	0.000%
2892	Fannie Mae Pool	FN BA0039	0.000%
2893	Fannie Mae Pool	FN BA3545	0.000%
2894	Fannie Mae Pool	FN BA6532	0.000%
2895	Fannie Mae Pool	FN BC0774	0.000%
2896	Fnma Pool Bc0320 Fn 03/31 Fixed 3.5	FN BC0320	0.000%
2897	Fannie Mae Pool	FN BC1328	0.000%
2898	Fannie Mae Pool	FN BH3423	0.000%
2899	Fannie Mae Pool	FN BH9391	0.000%
2900	Fannie Mae Pool	FN BJ1619	0.000%
2901	Fannie Mae Pool	FN BM1507	0.000%
2902	Fannie Mae Pool	FN BM1888	0.000%
2903	Fannie Mae Pool	FN BM3750	0.000%
2904	Fannie Mae Pool	FN BM3977	0.000%
2905	Fannie Mae Pool	FN BM4088	0.000%
2906	Fannie Mae Pool	FN BM4132	0.000%
2907	Fannie Mae Pool	FN BM5167	0.000%
2908	Fannie Mae Pool	FN CA0586	0.000%
2909	Fnma 15Yr 2% 03/01/2036#Ca9438	FN CA9438	0.000%
2910	UMBS	FN CB3441	0.000%
2911	Fnma 15yr 2011 Production 4 Jul 01, 2032	FN FM1664	0.000%
2912	Fnma 15Yr Umbs Super 3% Nov 01, 2034	FN FM1905	0.000%
2913	Fnma 15Yr 2010 Production 4 Dec 01, 2033	FN FM2154	0.000%
2914	Fnma 15Yr Umbs Super 3.5% Jan 01, 2035	FN FM2412	0.000%
2915	Fannie Mae Pool	FN 890786	0.000%
2916	Fannie Mae Pool	FN MA3372	0.000%
2917	Fannie Mae Pool	FN MA3427	0.000%
2918	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.000%
2919	Fnma 15Yr Umbs 2.5% Jun 01, 2036	FN MA4361	0.000%
2920	Fnma Umbs	FN MA4726	0.000%
2921	Fnma Umbs	FN MA4797	0.000%
2922	Fn Ma5023 4 05/01/2038	FN MA5023	0.000%
2923	Fnma Umbs	FN MA5223	0.000%
2924	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.000%
2925	Fedex Corp 2.4% 15May2031	FDX 2.4 05/15/31	0.000%
2926	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.000%
2927	Fedex Corporation 3.10% Aug 05, 2029	-	0.000%
2928	Fedex Corporation 4.25% May 15, 2030	-	0.000%
2929	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.000%
2930	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.000%
2931	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.000%
2932	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
2933	Fifth Third Bancorp 144A 42/01/2029	-	0.000%
2934	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
2935	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.000%
2936	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
2937	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.000%
2938	Cliedu 3.950 12/01/32	-	0.000%
2939	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
2940	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.000%
2941	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.000%
2942	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.000%
2943	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
2944	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.000%
2945	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.000%
2946	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.000%
2947	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.000%
2948	Figure Technology Solutions Inc 144A 8.257/14/2031	-	0.000%
2949	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.000%
2950	Fortitude Global Funding 144A 5.56/12/2031	-	0.000%
2951	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.000%
2952	Orange Sa	ORAFP 8.5 03/01/31	0.000%
2953	Franklin Bsp Capital Corp 6 10/02/2030	-	0.000%
2954	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.000%
2955	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.000%
2956	Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75	FMEGR 3.75 06/15/29	0.000%
2957	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.000%
2958	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.000%
2959	Ga Global Funding Trust 1.95 09/15/2028	GBLATL 1.95 09/15/28	0.000%
2960	Gatx Corp	GMT 3.5 03/15/28	0.000%
2961	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.000%
2962	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.000%
2963	Corp. Note	GFLCN 4 08/01/28 144	0.000%
2964	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.000%
2965	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.000%
2966	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.000%
2967	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.000%
2968	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.000%
2969	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.000%
2970	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.000%
2971	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.000%
2972	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.000%
2973	Gabx Leasing 4.625 4/31	-	0.000%
2974	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.000%
2975	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
2976	Garden Spinco Corp	NEOG 8.625 07/20/30	0.000%
2977	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.000%
2978	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.000%
2979	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.000%
2980	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.000%
2981	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.000%
2982	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
2983	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.000%
2984	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.000%
2985	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.000%
2986	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.000%
2987	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.000%
2988	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.000%
2989	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.000%
2990	Georgia-pacific Llc	GP 8.875 05/15/31	0.000%
2991	Georgia Power Company	SO 2.65 09/15/29 B	0.000%
2992	Getty Images, Inc. 10.5% 15-nov-2030	-	0.000%
2993	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.000%
2994	Gildan Activewear Inc 10/F07/2030	-	0.000%
2995	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.000%
2996	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.000%
2997	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.000%
2998	Global Payments Inc 0.0455 03/15/2028	-	0.000%
2999	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.000%
3000	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.000%
3001	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.000%
3002	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.000%
3003	Global Infrastructure So	GOINSO 5.625 06/01/2	0.000%
3004	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.000%
3005	Augusta Spinco 4.321% 09/23/27	-	0.000%
3006	Davedu 5.000 04/01/38	-	0.000%
3007	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.000%
3008	Ausgrid Finance Pty Ltd 4.35 08-01-2028	AUSGF 4.35 08/01/28	0.000%
3009	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.000%
3010	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
3011	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.000%
3012	Autonation Inc Sr Unsecured 01/29 4.45	-	0.000%
3013	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
3014	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.000%
3015	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.000%
3016	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.000%
3017	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.000%
3018	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
3019	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.000%
3020	Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15	AVB 2.45 01/15/31 MT	0.000%
3021	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.000%
3022	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.000%
3023	Aviation Capital Group Regd 144A P/P 6.37500000	ACGCAP 6.375 07/15/3	0.000%
3024	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.000%
3025	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.000%
3026	Avianc 9.50% 01/28/31	-	0.000%
3027	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.000%
3028	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.000%
3029	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
3030	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.000%
3031	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.000%
3032	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.000%
3033	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.000%
3034	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.000%
3035	Avolon 4.7% 01/31	-	0.000%
3036	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.000%
3037	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
3038	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.000%
3039	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.000%
3040	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.000%
3041	B&G Foods Inc 144A 116/15/2031	-	0.000%
3042	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.000%
3043	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.000%
3044	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
3045	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.000%
3046	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.000%
3047	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.000%
3048	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.000%
3049	Bmw Us Capital Llc 4.65% 08/13/2026 144A	BMW 4.6 08/13/27 144	0.000%
3050	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.000%
3051	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.000%
3052	Bng Bank Nv Mtn 144A 4.38% Feb 11, 2028	BNG 4.375 02/11/28 1	0.000%
3053	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.000%
3054	Bmw Finance Nv	BMW 2.85 08/14/29 14	0.000%
3055	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.000%
3056	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.000%
3057	Bacardi-M 5.55% 02/01/30	BACARD 5.55 02/01/30	0.000%
3058	Baidu Inc	BIDU 3.625 07/06/27	0.000%
3059	Baidu Inc	BIDU 4.375 03/29/28	0.000%
3060	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.000%
3061	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.000%
3062	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.000%
3063	Banco De Credito E Inversiones Sa	BCICI 3.5 10/12/27 R	0.000%
3064	Baltimore Gas And Electric Co 2.25% Jun 15, 2031	EXC 2.25 06/15/31	0.000%
3065	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.000%
3066	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.000%
3067	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.000%
3068	Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20	-	0.000%
3069	Bangkok Bank Public Co 144A 9.03% Mar 15, 2029	BBLTB 9.025 03/15/29	0.000%
3070	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.000%
3071	Bank Of Montreal Mtn 4.886/02/2032	-	0.000%
3072	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.000%
3073	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.000%
3074	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.000%
3075	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.000%
3076	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
3077	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.000%
3078	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.000%
3079	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.000%
3080	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.000%
3081	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.000%
3082	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.000%
3083	Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055	BOAD V8.2 02/13/55 1	0.000%
3084	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
3085	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.000%
3086	Bausch Health Cos Inc Company Guar 144a 01/28 7	BHCCN 7 01/15/28 144	0.000%
3087	Bausch Health Cos Inc 7.25 05-30-2029	BHCCN 7.25 05/30/29	0.000%
3088	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.000%
3089	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
3090	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.000%
3091	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.000%
3092	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.000%
3093	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
3094	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.000%
3095	Bayer Corp	BAYNGR 6.65 02/15/28	0.000%
3096	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.000%
3097	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.000%
3098	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.000%
3099	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.000%
3100	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.000%
3101	Belo Corp	TGNA 7.25 09/15/27	0.000%
3102	Bmark_20-B21 A2 1.74% Dec 17, 2053	BMARK 2020-B21 A2	0.000%
3103	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.000%
3104	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.000%
3105	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.000%
3106	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.000%
3107	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.000%
3108	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
3109	Black Hil 4.55% 01/31/31	-	0.000%
3110	Blackstone Holdings Fina Company Guar 144a 10/27 3.15	BX 3.15 10/02/27 144	0.000%
3111	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.000%
3112	Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031	BX 1.6 03/30/31 144A	0.000%
3113	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.000%
3114	Blackstone Holdings Fina 5.9 11/03/2027	BX 5.9 11/03/27 144A	0.000%
3115	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.000%
3116	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.000%
3117	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.000%
3118	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.000%
3119	Blackstone Secured Lending Fund 5.875 2027-11-15	BXSL 5.875 11/15/27	0.000%
3120	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.000%
3121	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.000%
3122	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.000%
3123	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.000%
3124	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
3125	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.000%
3126	Blue Owl Technology Fina Sr Unsecured 01/31 6.125	-	0.000%
3127	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.000%
3128	Boardwalk Pipelines Lp	BWP 4.45 07/15/27	0.000%
3129	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
3130	Boc Aviation Ltd	BOCAVI 3 09/11/29 14	0.000%
3131	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.000%
3132	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.000%
3133	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.000%
3134	Boston Gas Company 3.15% 08/01/27	NGGLN 3.15 08/01/27	0.000%
3135	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.000%
3136	Boston Properties Lp	BXP 2.9 03/15/30	0.000%
3137	Boston Scientific Corporation 4% Mar 01, 2028	BSX 4 03/01/28	0.000%
3138	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.000%
3139	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.000%
3140	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.000%
3141	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.000%
3142	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.000%
3143	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.000%
3144	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.000%
3145	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.000%
3146	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
3147	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.000%
3148	Broadcom Inc 1.9 02/15/2028	-	0.000%
3149	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.000%
3150	Brookfield Asset Managem 4.832 4/15/2031	-	0.000%
3151	Nggln 3.865 03/04/29 144a	NGGLN 3.865 03/04/29	0.000%
3152	Brooklyn Union Gas Co Regd 144A P/P 4.63200000	NGGLN 4.632 08/05/27	0.000%
3153	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
3154	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.000%
3155	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.000%
3156	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.000%
3157	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
3158	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.000%
3159	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.000%
3160	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.000%
3161	Cbs Corp	PARA 3.375 02/15/28	0.000%
3162	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.000%
3163	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
3164	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
3165	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.000%
3166	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.000%
3167	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.000%
3168	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.000%
3169	Chc Group Llc 11.75 09/01/2030	-	0.000%
3170	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.000%
3171	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
3172	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.000%
3173	Ck Hutchison Intl 19 Ii	CKHH 2.75 09/06/29 1	0.000%
3174	Ck Hutchison International 17 Ii Ltd	CKHH 3.25 09/29/27 1	0.000%
3175	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.000%
3176	Cimb Bank Bhd.	CIMBMK 2.125 07/20/2	0.000%
3177	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
3178	Cms Energy Corp	CMS 3.45 08/15/27	0.000%
3179	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
3180	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.000%
3181	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.000%
3182	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.000%
3183	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.000%
3184	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.000%
3185	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.000%
3186	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.000%
3187	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.000%
3188	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.000%
3189	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.000%
3190	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.000%
3191	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.000%
3192	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.000%
3193	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.000%
3194	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.000%
3195	Cabot Corp	CBT 4 07/01/29	0.000%
3196	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.000%
3197	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.000%
3198	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.000%
3199	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.000%
3200	Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13	CAIXBR 5.625 05/13/3	0.000%
3201	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.000%
3202	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.000%
3203	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
3204	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.000%
3205	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
3206	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
3207	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.000%
3208	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.000%
3209	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.000%
3210	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.000%
3211	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.000%
3212	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
3213	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
3214	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.000%
3215	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
3216	Cargill Inc 144A 3.25% May 23, 2029	CARGIL 3.25 05/23/29	0.000%
3217	Cargill I 2.125% 04/23/30 2.125 2030-04-23	CARGIL 2.125 04/23/3	0.000%
3218	Cargill Inc 1.7 02/02/2031	CARGIL 1.7 02/02/31	0.000%
3219	Cargill Inc 02/11/2028 4.625	CARGIL 4.625 02/11/2	0.000%
3220	Carlyle Finance Sub Llc 3.5 09/19/2029	CG 3.5 09/19/29 144A	0.000%
3221	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.000%
3222	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.000%
3223	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.000%
3224	Abn Amro Bank Nv 4.988 12/03/2028	ABNANV V4.988 12/03/	0.000%
3225	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.000%
3226	Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26	-	0.000%
3227	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.000%
3228	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.000%
3229	Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029	CRBG 4.9 12/03/29 14	0.000%
3230	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.000%
3231	Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030	-	0.000%
3232	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.000%
3233	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.000%
3234	Anz New Zealand Int'l Ltd.	ANZNZ 3.45 01/21/28	0.000%
3235	Anz New Zealand Int'L Ltd/London 2.55 02/13/2030	ANZNZ 2.55 02/13/30	0.000%
3236	Anz Bank New Zealand Ltd 11/08/2032	ANZNZ V5.548 08/11/3	0.000%
3237	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.000%
3238	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
3239	Asgn, Inc.	ASGN 4.625 05/15/28	0.000%
3240	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.000%
3241	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.000%
3242	Asg Finance Designated Activity Co 9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.000%
3243	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.000%
3244	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.000%
3245	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.000%
3246	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.000%
3247	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.000%
3248	Acproducts Holdings Inc 6.385/15/2032	-	0.000%
3249	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.000%
3250	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.000%
3251	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.000%
3252	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.000%
3253	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.000%
3254	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.000%
3255	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.000%
3256	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.000%
3257	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.000%
3258	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.000%
3259	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.000%
3260	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.000%
3261	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.000%
3262	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.000%
3263	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.000%
3264	Aercap Ireland 4.375% 11/15/30	-	0.000%
3265	Advantage Sales & 9% 11/15/30	-	0.000%
3266	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.000%
3267	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.000%
3268	African Development Bank 3.625% 03/03/2031	-	0.000%
3269	Africa Finance Corp	AFRFIN 2.875 04/28/2	0.000%
3270	African Export-Import Bank 3.99 09/21/2029	AFREXI 3.994 09/21/2	0.000%
3271	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.000%
3272	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
3273	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.000%
3274	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
3275	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.000%
3276	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.000%
3277	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
3278	Corporate Bonds	AL 3.25 10/01/29	0.000%
3279	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.000%
3280	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
3281	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.000%
3282	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.000%
3283	Airport Auth Hk 4.875 01/12/2030	HKAA 4.875 01/12/30	0.000%
3284	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.000%
3285	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.000%
3286	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.000%
3287	Alaska Airlines Inc 0.065 06/01/2031	-	0.000%
3288	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.000%
3289	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.000%
3290	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.000%
3291	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.000%
3292	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.000%
3293	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.000%
3294	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
3295	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.000%
3296	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.000%
3297	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
3298	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
3299	Bread Financial Hldgs 6.75% 15May2031	-	0.000%
3300	Alliant Energy Corp 0.0575 04/F01/2056	-	0.000%
3301	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.000%
3302	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.000%
3303	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041	FNCI 4.5 7/11	0.000%
3304	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.000%
3305	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.000%
3306	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.000%
3307	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.000%
3308	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.000%
3309	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.000%
3310	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.000%
3311	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.000%
3312	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.000%
3313	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
3314	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
3315	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
3316	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.000%
3317	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
3318	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.000%
3319	Ameren Illinois Company 3.8% May 15, 2028	AEE 3.8 05/15/28	0.000%
3320	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.000%
3321	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
3322	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.000%
3323	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.000%
3324	American Axle & Manufacturing Inc 6.88% 01Jul2028	AXL 6.875 07/01/28	0.000%
3325	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.000%
3326	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
3327	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.000%
3328	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.000%
3329	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.000%
3330	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.000%
3331	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.000%
3332	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
3333	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.000%
3334	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
3335	American Honda Finance Sr Unsecured 09/28 4.25	-	0.000%
3336	American Honda Finance Sr Unsecured 09/30 4.5	-	0.000%
3337	American Honda Finance Sr Unsecured 01/31 4.45	-	0.000%
3338	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
3339	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.000%
3340	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.000%
3341	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
3342	American Homes 4 Rent Lp 4.9% 02/15/2029	AMH 4.9 02/15/29	0.000%
3343	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.000%
3344	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.000%
3345	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.000%
3346	American National Global Funding Mtn 144A 5.25% Jun 03, 2030	ANGINC 5.25 06/03/30	0.000%
3347	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.000%
3348	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.000%
3349	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.000%
3350	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
3351	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.000%
3352	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.000%
3353	American Water Capital Corp 4.636/01/2029	-	0.000%
3354	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
3355	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.000%
3356	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.000%
3357	Ameriprise Financial Inc 4.86/15/2031	-	0.000%
3358	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.000%
3359	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.000%
3360	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.000%
3361	Amphenol Corp 3.90%, Due 11/15/2028	-	0.000%
3362	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.000%
3363	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.000%
3364	Andrew W Mellon Foundati 0.947 08/01/2027	MELLON 0.947 08/01/2	0.000%
3365	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.000%
3366	Antero Resources Corp 5.375 3/1/2030	AR 5.375 03/01/30 14	0.000%
3367	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.000%
3368	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.000%
3369	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.000%
3370	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.000%
3371	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
3372	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.000%
3373	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.000%
3374	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.000%
3375	Arbor Realty Sr Inc	-	0.000%
3376	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.000%
3377	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.000%
3378	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.000%
3379	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
3380	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%
3381	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.000%
3382	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.000%
3383	Ares Capital Corp 5.1 01/15/2031	-	0.000%
3384	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.000%
3385	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.000%
3386	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.000%
3387	Ares Strategic Income Fund 4.851/15/2029	-	0.000%
3388	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.000%
3389	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.000%
3390	Arizona Public Service Co.	PNW 2.95 09/15/27	0.000%
3391	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.000%
3392	Asb Bank Limited V/R 06/17/32	ASBBNK V5.284 06/17/	0.000%
3393	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
3394	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.000%
3395	Ascension Health 4.08% 10/15/2028	-	0.000%
3396	Ascension Health 4.29% 11/15/2030	-	0.000%
3397	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.000%
3398	Ascot 4.25% 12/15/2030	ASCOTG 4.25 12/15/30	0.000%
3399	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.000%
3400	Corp. Note	AHTLN 4.25 11/01/29	0.000%
3401	Asian Development Bank 5.82% Jun 16, 2028	ASIA 5.82 06/16/28	0.000%
3402	Asian Development Bank 6.38% Oct 01, 2028	ASIA 6.375 10/01/28	0.000%
3403	Asian Development Bank	ASIA 2.375 08/10/27	0.000%
3404	Asian Dev. Bank 2.50% 11/2/2027	ASIA 2.5 11/02/27 GM	0.000%
3405	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.000%
3406	Asian Development Bank Mtn 4.255/28/2031	-	0.000%
3407	Asian Infrastructure Investment Bank 3.62% Sep 15, 2028	-	0.000%
3408	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.000%
3409	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
3410	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.000%
3411	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.000%
3412	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
3413	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.000%
3414	Ath 2.45 08/20/27	ATH 2.45 08/20/27 14	0.000%
3415	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	ATH 2.717 01/07/29 1	0.000%
3416	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.000%
3417	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.000%
3418	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
3419	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.000%
3420	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.000%