BNDP ETF

$71.19

AUM$133M

TER0.05%

Holdings6,181

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BNDP ETF

$71.19

Vanguard Core-Plus Bond Index ETF

AUM$133M

TER0.05%

Holdings6,181

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

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

Net exposure

124.2%

Gross exposure

124.2%

Long

124.2%

Cash & collateral

0.8%

As of Sep 15, 2026

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

BNDP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Mktliq % 01/00/1900	1.32%	1.3%	$1.78M	-	-
2	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	0.97%	2.3%	$1.31M	-	-
3	Debt	Fannie Mae Pool	0.44%	2.7%	$592.8K	-	-
4	Debt	Fannie Mae Pool	0.44%	3.2%	$587.4K	-	-
5	—	Fnma 30Yr Umbs Super 3% Aug 01, 2052 3	0.43%	3.6%	$580.7K	-	-
6	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	0.36%	4.0%	$484.5K	Financials	Diversified Financial Services
7	Debt	United States Treasury Note/BondFinancials · Banks	0.33%	4.3%	$445.6K	Financials	Banks
8	Debt	Us Treasury N/BFinancials · Banks	0.32%	4.6%	$428.1K	Financials	Banks
9	Debt	Us Treas NtsFinancials · Capital Markets	0.31%	4.9%	$412.9K	Financials	Capital Markets
10	Debt	Treasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services	0.31%	5.2%	$417.5K	Financials	Diversified Financial Services
11	Debt	United States Treasury 3.50% 02-15-2033Financials · Banks	0.30%	5.5%	$399.7K	Financials	Banks
12	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	0.30%	5.8%	$411.4K	Financials	Diversified Financial Services
13	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	0.29%	6.1%	$386.0K	Financials	Banks
14	Debt	United States Treasury Note/BondFinancials · Banks	0.29%	6.4%	$388.5K	Financials	Banks
15	—	Freddie Mac Pool Umbs P#Sd7552 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.29%	6.7%	$389.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
16	—	Gnma Ii Pool Mb0424 5.50 2055-06-20Financials · Thrifts	0.29%	7.0%	$393.6K	Financials	Thrifts
17	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets	0.28%	7.3%	$374.6K	Financials	Capital Markets
18	Debt	Us Treas NtsFinancials · Banks	0.28%	7.5%	$381.4K	Financials	Banks
19	Debt	Us Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services	0.28%	7.8%	$379.7K	Financials	Diversified Financial Services
20	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	0.28%	8.1%	$371.3K	Financials	Diversified Financial Services
21	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	0.27%	8.4%	$362.3K	Financials	Diversified Financial Services
22	Debt	Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks	0.27%	8.6%	$361.9K	Financials	Banks
23	Debt	Us T-NoteFinancials · Banks	0.26%	8.9%	$348.5K	Financials	Banks
24	Debt	Us Treasury N/B	0.26%	9.2%	$353.1K	-	-
25	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services	0.26%	9.4%	$356.5K	Financials	Diversified Financial Services
26	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032Financials · Diversified Financial Services	0.26%	9.7%	$345.3K	Financials	Diversified Financial Services
27	Debt	United States Treasury Note 2032-05-15Financials · Diversified Financial Services	0.26%	9.9%	$354.9K	Financials	Diversified Financial Services
28	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.26%	10.2%	$349.8K	Financials	Diversified Financial Services
29	Debt	Freddie Mac Pool	0.26%	10.5%	$352.3K	-	-
30	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	0.25%	10.7%	$337.7K	Financials	Banks
31	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets	0.25%	11.0%	$333.8K	Financials	Capital Markets
32	Debt	Us Treas NtsFinancials · Banks	0.25%	11.2%	$331.9K	Financials	Banks
33	Debt	Treasury Note (Old) 45/31/2028	0.25%	11.5%	$333.4K	-	-
34	Debt	Treasury Note (Otr) 4% Jul 31, 2029Financials · Diversified Financial Services	0.24%	11.7%	$318.1K	Financials	Diversified Financial Services
35	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	0.24%	11.9%	$330.1K	Financials	Capital Markets
36	Debt	Treasury Note	0.24%	12.2%	$322.3K	-	-
37	Debt	Us Treas Nts	0.24%	12.4%	$329.4K	-	-
38	Debt	U.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services	0.24%	12.7%	$327.1K	Financials	Diversified Financial Services
39	Debt	-Financials · Thrifts	0.24%	12.9%	$325.0K	Financials	Thrifts
40	Debt	Freddie Mac Pool	0.24%	13.1%	$320.8K	-	-
41	—	Ginnie Mae Ii Pool P#Ma7827 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.24%	13.4%	$323.3K	Financials	Mortgage Real Estate Investment Trusts (REITs)
42	—	Citizens Bank Na/Providence Ri 08/10/2029	0.23%	13.6%	$312.1K	-	-
43	Debt	Us Treas NtsFinancials · Banks	0.23%	13.8%	$305.6K	Financials	Banks
44	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.23%	14.1%	$315.7K	-	-
45	Debt	Us Treasury N/B 11/35 4	0.23%	14.3%	$307.2K	-	-
46	Debt	United States Department	0.23%	14.5%	$306.5K	-	-
47	Debt	United States Treasury Note/Bond	0.23%	14.8%	$316.6K	-	-
48	Debt	Us Treasury N/B T 4 1/	0.23%	15.0%	$315.4K	-	-
49	Debt	Treasury NoteFinancials · Diversified Financial Services	0.22%	15.2%	$296.4K	Financials	Diversified Financial Services
50	Debt	Treasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services	0.22%	15.4%	$291.0K	Financials	Diversified Financial Services
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BNDP ETF All Holdings

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

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

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

Compare BNDP

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

BNDP ETF Holdings

5764 of 6181 holdings

Sector

Industry

Sort By

1
Mktliq % 01/00/1900
Other
1.32%
2
Ishares JP Morgan USD Emerging Markets Bond ETF
EMBUnknown
0.97%
3
Fannie Mae Pool 2 05/01/2052
Other
0.44%
4
Fannie Mae Pool 0.02% 12/01/2053 0.02 2053-12-01
Other
0.44%
5
Fnma 30Yr Umbs Super 3% Aug 01, 2052 3
Other
0.43%
6
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.36%
7
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.33%
8
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.32%
9
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.31%
10
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.31%
11
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.30%
12
Us Treasury 4.0%
T 4 02/28/30Financials
0.30%
13
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.29%
14
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.29%
15
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.29%
16
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.29%
17
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.28%
18
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.28%
19
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.28%
20
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.28%
21
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.27%
22
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.27%
23
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.26%
24
Us Treasury N/B 3.875 5/15/2029
Other
0.26%
25
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.26%
26
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.26%
27
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.26%
28
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.26%
29
Freddie Mac Pool 0.055 01/01/2055
Other
0.26%
30
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.25%
31
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.25%
32
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.25%
33
Treasury Note (Old) 45/31/2028
Other
0.25%
34
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.24%
35
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.24%
36
Treasury Note 3.625 31/12/2030
Other
0.24%
37
Us Treas Nts 3.375% 12/31/27
Other
0.24%
38
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.24%
39
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.24%
40
Freddie Mac Pool 0.05 02/01/2056
Other
0.24%
41
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.24%
42
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.23%
43
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.23%
44
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.23%
45
Us Treasury N/B 11/35 4
Other
0.23%
46
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.23%
47
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.23%
48
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.23%
49
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.22%
50
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.22%
51
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.22%
52
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.22%
53
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.22%
54
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.22%
55
Us Treasury N/B 04/28 3.75 3.75
Other
0.22%
56
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.22%
57
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.21%
58
Treasury Bond (Otr) 55/15/2056
Other
0.21%
59
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.21%
60
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.21%
61
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.21%
62
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.21%
63
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.21%
64
Us Treas Nts 4.25% 03/31/33
Other
0.21%
65
Us Treasury N/B 03/28 3.875
Other
0.21%
66
Us Treasury N/B 4.375 5/15/2036
Other
0.21%
67
Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38
Other
0.21%
68
Freddie Mac Pool 0.04 10/01/2052
FR SD6077Financials
0.21%
69
Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050
Other
0.21%
70
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.21%
71
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other
0.21%
72
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.21%
73
Freddie Mac Pool
Other
0.20%
74
Freddie Mac Pool 2.5 2038-10-01
FR RA3019Financials
0.20%
75
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.20%
76
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.20%
77
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.20%
78
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.20%
79
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.20%
80
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.20%
81
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.20%
82
Treasury Note (Old) 4.136/15/2029
Other
0.20%
83
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.20%
84
Kingdom of SAUDi Arabia
Other
0.20%
85
Abu Dhabi Government International Bond
Other
0.19%
86
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.19%
87
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.19%
88
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.19%
89
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.19%
90
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.19%
91
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.19%
92
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.19%
93
Us Treasury N/B 02/29 3.5
Other
0.19%
94
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.19%
95
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.19%
96
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.19%
97
Us Treas Nts 4.375% 07/31/31
Other
0.19%
98
Freddie Mac Pool
Other
0.19%
99
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.19%
100
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.19%
101
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.18%
102
Fnma 30Yr 1.5% 11/01/2050#Ca7587
FN CA7587Financials
0.18%
103
Fannie Mae Pool Umbs P#Ma5444 5.50000000
FN MA5444Financials
0.18%
104
Us Treasury N/B
T 4.625 09/30/28Financials
0.18%
105
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.18%
106
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.18%
107
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.18%
108
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.18%
109
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.18%
110
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.18%
111
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.18%
112
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
0.18%
113
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.18%
114
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.18%
115
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.18%
116
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.18%
117
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.17%
118
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.17%
119
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.17%
120
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.17%
121
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.17%
122
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.17%
123
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.17%
124
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.17%
125
Freddie Mac Pool 0.055 01/01/2053
Other
0.17%
126
Fannie Mae Pool 4
Other
0.17%
127
Freddie Mac Pool 5% 04/01/2056
Other
0.17%
128
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.16%
129
Freddie Mac Pool 0.05 12/01/2053
Other
0.16%
130
Fannie Mae Pool 0.05 11/01/2054
Other
0.16%
131
Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01
Other
0.16%
132
Fannie Mae Pool 0.06 09/01/2054
Other
0.16%
133
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.16%
134
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.16%
135
Us Treasury N/B 09/32 3.875
Other
0.16%
136
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.16%
137
Us Treas Nts 3.5% 11/30/30
Other
0.16%
138
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.16%
139
Us Treas Nts 3.5% 03/15/29
Other
0.16%
140
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.16%
141
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.16%
142
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.16%
143
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.16%
144
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.15%
145
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.15%
146
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.15%
147
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.15%
148
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.15%
149
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.15%
150
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.15%
151
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.15%
152
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.15%
153
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.15%
154
New Development Bank Mtn Regs 4.38% Mar 31, 2028
Other
0.15%
155
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.15%
156
Volkswagen Group Of America Financ 144A
Other
0.15%
157
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.15%
158
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.15%
159
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.15%
160
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.15%
161
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.15%
162
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.15%
163
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.15%
164
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.15%
165
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.15%
166
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.15%
167
Royal Bank Of Canada 0.048% 09/14/2031
Other
0.15%
168
Freddie Mac 5 2053-02-01
Other
0.15%
169
Government National Mortgage Corporation
G2 MA9488Financials
0.15%
170
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9540Financials
0.15%
171
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.15%
172
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.15%
173
Commonwealth Bank Of Australia (Ne Mtn
Other
0.15%
174
Bng Bank 4.75% 02/01/30
BNG 4.75 02/01/30 14Financials
0.15%
175
Svensk Exportkredit Ab 0.0363 03/12/2029
Other
0.14%
176
UMBS 3.5 06/01/2050
Other
0.14%
177
Freddie Mac Pool 0.02 02/01/2052
Other
0.14%
178
Fannie Mae Pool 5 2056-01-01
Other
0.14%
179
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.14%
180
Republic Of Italy Government International Bond 07/14/2036
Other
0.14%
181
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.14%
182
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05
Other
0.14%
183
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.14%
184
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.14%
185
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.14%
186
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.14%
187
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.14%
188
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.14%
189
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.14%
190
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.14%
191
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.14%
192
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.14%
193
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.14%
194
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.14%
195
Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035
Other
0.14%
196
Bank Of England Euro Note 0.035 02/18/2029
Other
0.14%
197
Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054
Other
0.14%
198
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.14%
199
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.14%
200
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.14%
201
Us Treas Nts 3.5% 12/15/28
Other
0.14%
202
Us Treas Nts 4.5% 08/31/33
Other
0.14%
203
Us Treas Nts 4.375% 08/31/31
Other
0.14%
204
United States Treasury Note
T 4.125 03/31/31Financials
0.13%
205
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.13%
206
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.13%
207
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.13%
208
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.13%
209
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.13%
210
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.13%
211
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.13%
212
Fn Ma6054 5.5 2056-05-01
Other
0.13%
213
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.13%
214
Jpn Bank For Int'L Coop 1.25 01/21/2031
JBIC 1.25 01/21/31Financials
0.13%
215
Freddie Mac Pool 2.5 01/01/2054
Other
0.13%
216
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.13%
217
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.13%
218
Fr Sb8118 1.5 09/01/2036
FR SB8118Financials
0.12%
219
Fnma Pool Ma3087 Fn 08/47 Fixed 3.5 08/01/2047
FN MA3087Financials
0.12%
220
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.12%
221
Fn Ma4911 3 12/01/2052
Other
0.12%
222
Freddie Mac Pool 0.06 11/01/2053
Other
0.12%
223
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.12%
224
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.12%
225
G2 Mb0624 6 9/20/55
Other
0.12%
226
Celanese Us Holdings Llc 6.75 04/15/2033
FR ZS4651Financials
0.12%
227
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.12%
228
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.12%
229
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.12%
230
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.12%
231
Us Treasury N/B 05/33 4.25
Other
0.12%
232
Us Treas Nts 4.375% 07/31/33
Other
0.12%
233
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.12%
234
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.12%
235
United States Treasury Note/Bond
T 4 11/15/52Financials
0.12%
236
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.12%
237
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.12%
238
Treasury Bond (Otr) 55/15/2046
Other
0.12%
239
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials
0.12%
240
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.12%
241
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.12%
242
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.12%
243
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.11%
244
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.11%
245
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.11%
246
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.11%
247
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.11%
248
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.11%
249
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.11%
250
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.11%
251
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.11%
252
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.11%
253
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
0.11%
254
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.11%
255
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.11%
256
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.11%
257
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.11%
258
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.11%
259
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.11%
260
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.11%
261
Us Treas Nts 3.875% 12/31/32
Other
0.11%
262
Us Treasury N/B 4.25% 07/31/2028
Other
0.11%
263
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.11%
264
Fnma Tba 15 Yr 2 Single Family Mortgage 2 2041-09-17
FNCI 2 9/12Financials
0.11%
265
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials
0.11%
266
Fannie Mae Pool 2 2041-08-01
FN MA4407Financials
0.11%
267
Freddie Mac Pool 0.03 08/01/2052
Other
0.11%
268
Mercedes-Benz Finance North America Llc 0.045 03/10/2031
Other
0.11%
269
Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12
Other
0.11%
270
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials
0.10%
271
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.10%
272
Fremf 2025-K759 Mortgage Trust, Series K759, Class A2
FHMS K759 A2Financials
0.10%
273
Fannie Mae Pool 3 07/01/2047
Other
0.10%
274
Fannie Mae Pool 6 01/01/2055
Other
0.10%
275
Fannie Mae Pool 4
Other
0.10%
276
Gnma2 30Yr 5.56/20/2056
Other
0.10%
277
Citibank Na 4.846 6/32
Other
0.10%
278
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.10%
279
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.10%
280
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.10%
281
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.10%
282
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.10%
283
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.10%
284
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.10%
285
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.10%
286
Us Treasury N/B 08/32 3.875
Other
0.10%
287
Us Treas Nts 4.125% 07/15/29
Other
0.10%
288
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.10%
289
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.10%
290
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.10%
291
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.10%
292
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.10%
293
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.10%
294
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.10%
295
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.10%
296
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.09%
297
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.09%
298
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.09%
299
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.09%
300
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.09%
301
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.09%
302
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.09%
303
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.09%
304
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.09%
305
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.09%
306
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.09%
307
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.09%
308
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.09%
309
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.09%
310
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.09%
311
United States Treasury Note
T 3.5 04/30/30Financials
0.09%
312
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.09%
313
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.09%
314
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.09%
315
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.09%
316
Treasury Note (Otr) 4.256/30/2033
Other
0.09%
317
Banco Santander Sa 5.26 08/25/2030
Other
0.09%
318
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.09%
319
Fannie Mae Pool 2 2051-07-01
Other
0.09%
320
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.09%
321
Fhlg 30Yr 6% 07/01/2053#Sd8343
FR SD8343Financials
0.08%
322
Fannie Mae-Aces 4.8 2032-01-25 4.8 2032-01-25
Other
0.08%
323
Fannie Mae Pool 0.045 12/01/2054
Other
0.08%
324
Federal National Mortgage Association 2.5 08-01-2051
Other
0.08%
325
Fncl Pool Ma3385 4.50% 2048-06-01
FN MA3385Financials
0.08%
326
Fannie Mae Pool 0.045 12/01/2055
Other
0.08%
327
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.08%
328
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.08%
329
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.08%
330
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.08%
331
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.08%
332
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.08%
333
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.08%
334
Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
Other
0.08%
335
G2 Mb1141 4.5 2056-05-20
Other
0.08%
336
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.08%
337
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.08%
338
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.08%
339
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.08%
340
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.08%
341
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.08%
342
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.08%
343
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.08%
344
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.08%
345
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.08%
346
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.08%
347
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.08%
348
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.08%
349
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.07%
350
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.07%
351
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.07%
352
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.07%
353
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.07%
354
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.07%
355
Us Treasury N/B 08/29 4.25
Other
0.07%
356
Fn Fa4338 6 2056-01-01
Other
0.07%
357
Arab Republic Of Egypt Bond Fixed 6.875% 30/Apr/2040 Usd 1000
Other
0.07%
358
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
359
Freddie Mac Pool 0.02 03/01/2041
Other
0.07%
360
Ffcb 3.88% Mar 27, 2029
Other
0.07%
361
Federal Home Loan Mortgage Corp.
FHMS K099 A2Financials
0.07%
362
Fannie Mae Pool 5.5 01/01/2056
Other
0.07%
363
Fnma 15Yr Umbs 3.0 2038-06-01
Other
0.07%
364
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.07%
365
Freddie Mac Pool 6
Other
0.07%
366
Ginnie Mae Ii Pool
G2 MA5931Financials
0.07%
367
Ginnie Mae Ii Pool 4.5% 12/20/2055
Other
0.07%
368
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.07%
369
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.07%
370
International Business Machines Co 4.95% Feb 03, 2036
Other
0.07%
371
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.07%
372
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.07%
373
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.07%
374
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.07%
375
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.07%
376
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.06%
377
Carmax Auto Owner Trust 4.950%, 08/15/30 4.95 2030-08-15
CARMX 2025-1 A4Financials
0.06%
378
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.06%
379
Fr Zs4731 4 53905 2047-08-01
FR ZS4731Financials
0.06%
380
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.06%
381
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.06%
382
Freddie Mac Gold Pool 4.5
Other
0.06%
383
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials
0.06%
384
Fannie Mae Pool 0.06 08/01/2054
Other
0.06%
385
Fnmafnma Umbs, 30 Year 12/01/2051
FN CB2297Financials
0.06%
386
Fannie Mae Pool 0.06 10/01/2054
Other
0.06%
387
Fannie Mae Pool 0.035 09/01/2042
Other
0.06%
388
Fannie Mae Pool 2.5
FN MA4603Financials
0.06%
389
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.06%
390
Freddie Mac Pool 0.02% 02/01/2052 0.02 2052-02-01
Other
0.06%
391
Freddie Mac Pool 5 09/01/2040
Other
0.06%
392
Ginnie Mae Ii Pool
G2 MA4778Financials
0.06%
393
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.06%
394
Government National Mortgage Association,Ginnie Mae Ii Pool 6.5 2054-04-20
G2 MA9607Financials
0.06%
395
Ginnie Mae Ii Pool
G2 MB0024Financials
0.06%
396
Gnma Ii Pool Mb0998 G2 03/56 Fixed 6 6
Other
0.06%
397
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.06%
398
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.06%
399
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.06%
400
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.06%
401
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials
0.06%
402
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.06%
403
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.06%
404
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.06%
405
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.06%
406
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.06%
407
Wells Far Vrn 01/23/37
Other
0.05%
408
Fr Rj6398 4.5 2056-04-01
Other
0.05%
409
Sinochem International, 6.30% 12nov2040
SINOCH 6.3 11/12/40 Financials
0.05%
410
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.05%
411
Transdigm Inc 6.75 01/31/2035
Other
0.05%
412
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.05%
413
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.05%
414
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.05%
415
Mexico Government International Bond 6.13 02/09/2038
Other
0.05%
416
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.05%
417
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.05%
418
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.05%
419
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.05%
420
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.05%
421
Us Treasury Bond
T 3 02/15/47Financials
0.05%
422
Us Treas Bds 5.125% 08/15/46
Other
0.05%
423
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.05%
424
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.05%
425
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.05%
426
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.05%
427
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.05%
428
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.05%
429
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.05%
430
Freddie Mac Gold Pool 4
Other
0.05%
431
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.05%
432
Freddie Mac Multifamily Structured Pass Through Certificates 4.17 10/25/2032
Other
0.05%
433
Fannie Mae Pool 5.5 11/01/2055
Other
0.05%
434
Fannie Mae Pool 6.5
Other
0.05%
435
Freddie Mac Pool 6
Other
0.05%
436
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.05%
437
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.05%
438
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.05%
439
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.05%
440
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.05%
441
Korea Development Bank 5.625 2033-10-23
KDB 5.625 10/23/33Financials
0.05%
442
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.05%
443
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
444
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other
0.05%
445
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.05%
446
Massachusetts Mutual Life Insurance Co 5.08 02/15/2069
MASSMU V5.077 02/15/Financials
0.05%
447
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.05%
448
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.05%
449
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials
0.05%
450
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.05%
451
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.05%
452
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.05%
453
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.05%
454
American 4.9% 11/11/39
Other
0.05%
455
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.05%
456
Ginnie Mae 6.5
Other
0.05%
457
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
458
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.05%
459
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.05%
460
Bank 2022-Bnk39 3.181% 18-Feb-2055
BANK 2022-BNK39 ASFinancials
0.05%
461
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.05%
462
Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
Other
0.05%
463
Broadcom Inc. 3.14% 11/15/2035
Other
0.05%
464
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.05%
465
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.05%
466
Cnooc Finance 2003 Ltd
CNOOC 5.5 05/21/33 1Financials
0.05%
467
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.04%
468
Bmark 22-B36 A5 Frn 07-15-55/07-16-32
BMARK 2022-B36 A5Financials
0.04%
469
Boc Aviation Ltd
BOCAVI 3 09/11/29 14Industrials
0.04%
470
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.04%
471
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.04%
472
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.04%
473
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.04%
474
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.04%
475
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.04%
476
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.04%
477
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.04%
478
Alibaba Group Holding 4.88% 26May2030
Other
0.04%
479
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.04%
480
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.04%
481
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials
0.04%
482
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.04%
483
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.04%
484
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.04%
485
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.04%
486
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.04%
487
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.04%
488
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.04%
489
Asian Infrastructure Investment Bank 3.62% Sep 15, 2028
Other
0.04%
490
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.04%
491
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.04%
492
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.04%
493
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.04%
494
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.04%
495
Encana Corp.
OVV 6.5 02/01/38Energy
0.04%
496
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.04%
497
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.04%
498
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.04%
499
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.04%
500
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.04%
501
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.04%
502
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.04%
503
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.04%
504
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.04%
505
Fhlb 4.5% Mar 10, 2028
FHLB 4.5 03/10/28Financials
0.04%
506
Gray Oak 3.45% 10/15/27
GRYOAK 3.45 10/15/27Energy
0.04%
507
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.04%
508
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.04%
509
Harot_25-3 A3 4.04% Feb 21, 2030
HAROT 2025-3 A3Financials
0.04%
510
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.04%
511
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.04%
512
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.04%
513
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.04%
514
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.04%
515
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
516
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.04%
517
Ipic Gmtn Ltd Medium Term Nt 144a 6.875 2041-11-01
MUBAUH 6.875 11/01/4Financials
0.04%
518
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.04%
519
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.04%
520
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.04%
521
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.04%
522
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.04%
523
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.04%
524
Intl Development Assoc Sr Unsecured 144A 06/29 4.375 4.375% 06/11/2029
IDAWBG 4.375 06/11/2Financials
0.04%
525
International Development Associat 144A 3.88% Sep 17, 2032
Other
0.04%
526
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials
0.04%
527
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.04%
528
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.04%
529
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.04%
530
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.04%
531
Korea International Bond 3.5% 2028-09-20
KOREA 3.5 09/20/28Financials
0.04%
532
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.04%
533
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.04%
534
Kreditans 3.5% 05/15/29
Other
0.04%
535
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.04%
536
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.04%
537
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.04%
538
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.04%
539
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.04%
540
Oman Sultanate
OMAN 6.25 01/25/31 1Financials
0.04%
541
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.04%
542
Federal Home Loan Mortgage Corp. 3.5% 3.5 06/01/2052
Other
0.04%
543
Federal Farm Credit Banks Funding Corp 0.035 01/21/2028
Other
0.04%
544
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.04%
545
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.04%
546
Fannie Mae Pool 0.065% 10/01/2054 0.065 2054-10-01
Other
0.04%
547
Fannie Mae Pool 5.5 09/01/2055
Other
0.04%
548
Fnma 30Yr 2% 10/01/2051#Fa3394
Other
0.04%
549
Fannie Mae Pool 0.055 01/01/2056
Other
0.04%
550
Fannie Mae Pool 5.5
Other
0.04%
551
Fannie Mae Pool 5.5
Other
0.04%
552
Fannie Mae Pool 2.50% Oct 01/40
Other
0.04%
553
Fannie Mae Pool
Other
0.04%
554
Fannie Mae Pool 5
Other
0.04%
555
Fannie Mae Pool
FN MA3308Financials
0.04%
556
Fannie Mae Pool 5
FN MA5270Financials
0.04%
557
Fannie Mae Pool Umbs P#Ma4631 2.50000000
Other
0.04%
558
Fannie Mae Pool 4.5 2046-03-01
Other
0.04%
559
Freddie Mac Pool 0.05 01/01/2056
Other
0.04%
560
Freddie Mac Pool 0.05 01/01/2056
Other
0.04%
561
Freddie Mac Pool 5.5
Other
0.04%
562
Freddie Mac Pool 0.05 04/01/2056
Other
0.04%
563
Freddie Mac Pool 6
Other
0.04%
564
Freddie Mac Pool 4.5 08/01/2056
Other
0.04%
565
Freddie Mac Pool 4.5
Other
0.04%
566
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.04%
567
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials
0.04%
568
Ginnie Mae Ii Pool 0.04 02/20/2056
Other
0.04%
569
Gnma Ii Pool Mb1281 G2 07/56 Fixed 3.5 3.5 2056-07-20
Other
0.04%
570
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.04%
571
Ubs Group Ag 5.959% 01/12/34
UBS V5.959 01/12/34 Financials
0.04%
572
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.04%
573
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.04%
574
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.04%
575
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.04%
576
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.04%
577
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.04%
578
United States Treasury Bond 3.00% May 15/47
T 3 05/15/47Financials
0.04%
579
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.04%
580
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.04%
581
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.04%
582
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.04%
583
Wfcm_21-C60 A4 2.34% Aug 15, 2054
WFCM 2021-C60 A4Financials
0.04%
584
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.04%
585
Federal Farm Credit Banks Funding Corp 3.5 11/10/2027 3.5 2027-11-10
Other
0.04%
586
Federal Farm Credit Banks Funding Corp 3.5 11/10/2027 3.5 2027-11-10
Other
0.04%
587
Fr Ta9963 5.5 2056-04-01
Other
0.04%
588
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.04%
589
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.04%
590
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services
0.04%
591
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.04%
592
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.04%
593
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.04%
594
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.04%
595
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.04%
596
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.04%
597
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.04%
598
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.03%
599
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.03%
600
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.03%
601
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.03%
602
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.03%
603
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.03%
604
Republic Of Tur 6.95% 09/16/35
Other
0.03%
605
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.03%
606
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.03%
607
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.03%
608
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.03%
609
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.03%
610
Us Treasury N/B
T 4.5 08/15/39Financials
0.03%
611
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.03%
612
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.03%
613
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.03%
614
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.03%
615
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.03%
616
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.03%
617
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.03%
618
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.03%
619
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.03%
620
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.03%
621
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.03%
622
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials
0.03%
623
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.03%
624
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.03%
625
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.03%
626
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
627
Fn Cc2724 5 2056-05-01
Other
0.03%
628
Fn Cc2184 4.5 2056-03-01
Other
0.03%
629
Airbus Se 3.95 04/10/2047 3.95 2047-04-10
Other
0.03%
630
Grnken 4.3 12/13/28 Regs
Other
0.03%
631
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.03%
632
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.03%
633
Fannie Mae-Aces 4.389 2035-08-25
Other
0.03%
634
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K082 A2Financials
0.03%
635
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other
0.03%
636
Fannie Mae Pool 2.5
FN CB2276Financials
0.03%
637
Fannie Mae Pool 0.045 02/01/2056
Other
0.03%
638
Fannie Mae Pool 0.04% 03/01/2049 0.04 2049-03-01
Other
0.03%
639
Fannie Mae Pool Umbs P#Fs0316 1.50000000
FN FS0316Financials
0.03%
640
Fannie Mae Pool 0.055 02/01/2056
Other
0.03%
641
Fannie Mae Pool 1.5
FN MA4266Financials
0.03%
642
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.03%
643
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.03%
644
Freddie Mac Pool 0.025 05/01/2052
Other
0.03%
645
Freddie Mac Pool 5
Other
0.03%
646
Fhlmc 30Yr Umbs Super 5.5 20560801
Other
0.03%
647
Freddie Mac Pool 5.5
Other
0.03%
648
Freddie Mac Pool 4.5
Other
0.03%
649
Fr Rr0108 5 8/1/2041
Other
0.03%
650
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
651
Ginnie Mae Ii Pool
G2 MA3244Financials
0.03%
652
Gnma2 30Yr 3.5% Dec 20, 2054
G2 MB0088Financials
0.03%
653
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials
0.03%
654
Gnma2 30Yr 6.57/20/2056
Other
0.03%
655
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.03%
656
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.03%
657
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities
0.03%
658
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.03%
659
Nigeria Government International Bond 8.63 01/13/2036
Other
0.03%
660
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.03%
661
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.03%
662
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.03%
663
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.03%
664
Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12
PTTEPT 6.35 06/12/42Financials
0.03%
665
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.03%
666
Ooredoo International Finance Ltd
QTELQD 4.5 01/31/43 Financials
0.03%
667
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.03%
668
Province Of Ontario Canada 3.8 01/29/2029
Other
0.03%
669
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.03%
670
Oracle Corp 02/04/2036
Other
0.03%
671
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.03%
672
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.03%
673
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.03%
674
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.03%
675
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.03%
676
Kfw 3.75% 03/14/2031 3.75
Other
0.03%
677
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.03%
678
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.03%
679
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.03%
680
Mastercard Inc.
MA 3.65 06/01/49Financials
0.03%
681
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.03%
682
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.03%
683
European Investment Bank
EIB 1.75 03/15/29Financials
0.03%
684
Export-Import Bank Of Korea 1.38% Feb 09, 2031
EIBKOR 1.375 02/09/3Financials
0.03%
685
Export-Import Bank Of Korea 5.74% Sep 11, 2029
EIBKOR F 09/11/29Financials
0.03%
686
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.03%
687
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.03%
688
Federal Home Loan Banks 4.75 12/13/2030
Other
0.03%
689
Fhlb 4.125% 06/01/28
Other
0.03%
690
Freddie Mac Pool 2.5 07/01/2037
Other
0.03%
691
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.03%
692
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.03%
693
Cnh Equipment Trust Cnh_23-B 5.46 03-17-2031
CNH 2023-B A4Financials
0.03%
694
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.03%
695
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.03%
696
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.03%
697
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.03%
698
Bank 2019-bnk24
BANK 2019-BN24 A3Financials
0.03%
699
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials
0.03%
700
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.03%
701
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.03%
702
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.03%
703
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.03%
704
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.03%
705
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials
0.03%
706
Ginnie Mae
G2SF 3 9/11Financials
0.03%
707
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.03%
708
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
0.03%
709
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.03%
710
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.03%
711
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.03%
712
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.03%
713
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.03%
714
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.03%
715
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.03%
716
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.03%
717
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.03%
718
Corebridge Global Funding 4.8% 05/29/2029
Other
0.02%
719
Anz Bank New Zealand, Ltd. 5.898 07/10/2034
ANZNZ V5.898 07/10/3Financials
0.02%
720
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
721
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.02%
722
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.02%
723
Banque 4.541% 01/31
Other
0.02%
724
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.02%
725
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.02%
726
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.02%
727
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.02%
728
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.02%
729
Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064
BAYNGR 4.7 07/15/64 Financials
0.02%
730
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.02%
731
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.02%
732
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
733
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.02%
734
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.02%
735
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.02%
736
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.02%
737
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.02%
738
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.02%
739
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.02%
740
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
741
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.02%
742
Equinor Asa 4.75 11/14/2035
Other
0.02%
743
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
744
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.02%
745
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.02%
746
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.02%
747
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.02%
748
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.02%
749
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.02%
750
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.02%
751
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.02%
752
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.02%
753
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.02%
754
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.02%
755
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.02%
756
Citigroup Inc
C 6.125 08/25/36Financials
0.02%
757
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
758
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
759
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.02%
760
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
761
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.02%
762
Fncl 6.5 10/26
Other
0.02%
763
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.02%
764
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.02%
765
Alphabet In 4.7% 11/15/35
Other
0.02%
766
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.02%
767
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.02%
768
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.02%
769
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.02%
770
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.02%
771
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.02%
772
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.02%
773
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.02%
774
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.02%
775
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.02%
776
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.02%
777
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.02%
778
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.02%
779
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.02%
780
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.02%
781
Ginnie Mae
G2SF 4 9/11Financials
0.02%
782
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.02%
783
Ubs Group Vrn 03/23/37
Other
0.02%
784
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.02%
785
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.02%
786
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.02%
787
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.02%
788
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.02%
789
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.02%
790
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.02%
791
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.02%
792
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
793
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
794
Elevance Health Inc 5 01/15/2036
Other
0.02%
795
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
796
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.02%
797
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
798
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.02%
799
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials
0.02%
800
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.02%
801
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
802
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.02%
803
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.02%
804
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials
0.02%
805
Kreditanstalt Fuer Wiederaufbau 4.25 07/30/2029
Other
0.02%
806
Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033
Other
0.02%
807
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.02%
808
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.02%
809
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.02%
810
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.02%
811
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.02%
812
Louisiana Local Government Environment Facilities And Community 12-01-2039
LA LASGOV 5.2 12/01/Industrials
0.02%
813
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.02%
814
Macquarie Group Ltd 144A 5.887000% 06/15/2034
MQGAU V5.887 06/15/3Financials
0.02%
815
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.02%
816
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.02%
817
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
818
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.02%
819
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
820
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.02%
821
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
822
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.02%
823
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.02%
824
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.02%
825
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.02%
826
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.02%
827
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.02%
828
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.02%
829
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.02%
830
Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5
FR SD8526Financials
0.02%
831
Freddie Mac Gold Pool 3.5
FG G61748Financials
0.02%
832
Freddie Mac Pool 5 10/01/2045
Other
0.02%
833
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.02%
834
Freddie Mac Multifamily Structured Pass Through Certificates,4.13,2034-12-25
FHMS K-168 A2Financials
0.02%
835
Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030
Other
0.02%
836
Fn Ca6801 2.5 8/1/50
FN CA6801Financials
0.02%
837
Fannie Mae Pool 4
Other
0.02%
838
Fannie Mae Pool 5.5
Other
0.02%
839
Fannie Mae Pool 4
Other
0.02%
840
Freddie Mac Pool 5.5 11/01/2055
Other
0.02%
841
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.02%
842
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.02%
843
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.02%
844
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.02%
845
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
846
Government National Mortgage A 3.5 07/20/2050
G2 MA6767Financials
0.02%
847
G2 Ma8571 6 01/20/2053
G2 MA8571Financials
0.02%
848
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.02%
849
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.02%
850
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.02%
851
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.02%
852
Morgan Stanley Capital I Trust 2020-hr8
Other
0.02%
853
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.02%
854
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.02%
855
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
856
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
857
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.02%
858
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
859
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.02%
860
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.02%
861
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.02%
862
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.02%
863
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.02%
864
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.02%
865
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.02%
866
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.02%
867
Hart 2024-B A4
HART 2024-B A4Financials
0.02%
868
Hart 2025-C B
Other
0.02%
869
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.02%
870
Inter-American Devel Bk 4.25 3/20/2030
Other
0.02%
871
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.02%
872
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.02%
873
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.02%
874
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.02%
875
Iqvia Inc 6.375% Due 03/15/2034
Other
0.02%
876
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.02%
877
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.02%
878
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
879
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.02%
880
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.02%
881
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.02%
882
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.02%
883
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.02%
884
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.02%
885
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.02%
886
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy
0.02%
887
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.02%
888
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.02%
889
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.02%
890
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.02%
891
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.02%
892
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.02%
893
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
894
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
895
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
896
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.02%
897
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
898
Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27
RASGAS 5.838 09/30/2Energy
0.02%
899
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.02%
900
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.02%
901
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.02%
902
Nvidia Corp 4.5 6/31
Other
0.02%
903
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.02%
904
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.02%
905
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
906
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
907
Oracle Corp 5.875 09/26/2045
Other
0.02%
908
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.02%
909
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036
Other
0.02%
910
Pg&E Wildfire 4.722 06/01/2039
PCG 4.722 06/01/37 AUtilities
0.02%
911
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
912
Encana Corp
OVV 7.2 11/01/31Energy
0.02%
913
Votorantim Cimentos International Sa 7.25 04/05/2041
Other
0.02%
914
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.02%
915
Benchmark 2023-B40 Mortgage Trust 6.05 12/15/2056 6.05 2056-12-15
Other
0.02%
916
Fmr Llc 6.5 12/14/2040 6.5 2040-12-14
Other
0.02%
917
Petronas Cap Ltd
Other
0.02%
918
Sk Hynix Inc Regs 5.5% Jan 16, 2029
Other
0.02%
919
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.02%
920
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.02%
921
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.02%
922
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.02%
923
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.02%
924
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.02%
925
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.02%
926
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.02%
927
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.02%
928
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.02%
929
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.02%
930
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.02%
931
Space Exploration Technologies Corp.
Other
0.02%
932
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.02%
933
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.02%
934
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.02%
935
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030
Other
0.02%
936
Standard Var 01/37
Other
0.02%
937
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.02%
938
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.02%
939
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.02%
940
Synit_25-3 A 4.06% Nov 17, 2031
Other
0.02%
941
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.02%
942
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.02%
943
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.02%
944
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.02%
945
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
946
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.02%
947
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.02%
948
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.02%
949
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.02%
950
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.02%
951
Tsmc Global Ltd Regs 1.75% Apr 23, 2028
Other
0.02%
952
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
953
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
954
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.02%
955
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.02%
956
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.02%
957
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.02%
958
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.02%
959
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.02%
960
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.02%
961
Sdart_25-4 A3 4.17% Apr 15, 2030
Other
0.02%
962
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.02%
963
Sopaipilla Investor Llc 7.534%
Other
0.02%
964
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.02%
965
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.01%
966
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.01%
967
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
968
Republic Services Inc 4.757/15/2031
Other
0.01%
969
Republic Services Inc 57/15/2036
Other
0.01%
970
Uruguay Government International Bond 4.13 11/20/2045
URUGUA 4.125 11/20/4Financials
0.01%
971
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.01%
972
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.01%
973
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.01%
974
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.01%
975
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.01%
976
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
977
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.01%
978
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.01%
979
Rga Global Funding 0.0516% 09/15/2029
Other
0.01%
980
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.01%
981
Rga Global Funding Secured 144A 01/30 5.25
RGA 5.25 01/09/30 14Financials
0.01%
982
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.01%
983
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%
984
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
985
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.01%
986
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.01%
987
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.01%
988
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.01%
989
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.01%
990
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.01%
991
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.01%
992
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.01%
993
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.01%
994
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.01%
995
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.01%
996
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
997
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.01%
998
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.01%
999
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.01%
1000
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.01%
1001
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.01%
1002
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.01%
1003
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.01%
1004
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.01%
1005
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.01%
1006
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.01%
1007
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
1008
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
1009
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.01%
1010
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
1011
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials
0.01%
1012
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.01%
1013
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.01%
1014
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.01%
1015
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
1016
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.01%
1017
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.01%
1018
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.01%
1019
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.01%
1020
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.01%
1021
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.01%
1022
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.01%
1023
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.01%
1024
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.01%
1025
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.01%
1026
Royal Caribbea 5.375% 01/15/36
Other
0.01%
1027
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.01%
1028
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.01%
1029
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
1030
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.01%
1031
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
1032
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.01%
1033
Ryder System Inc 5 09/15/2031
Other
0.01%
1034
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.01%
1035
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.01%
1036
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
1037
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.01%
1038
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.01%
1039
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
1040
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
1041
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.01%
1042
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.01%
1043
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.01%
1044
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.01%
1045
Scih Salt Holdings Inc. 8%
Other
0.01%
1046
Sce Recovery 5.341% 03/47
Other
0.01%
1047
Sce Recovery Funding Llc 5.388%
Other
0.01%
1048
Se Cosmos Llc 8.875 01May31 144A
Other
0.01%
1049
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.01%
1050
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.01%
1051
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.7 07/25/33 Financials
0.01%
1052
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.01%
1053
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.01%
1054
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.01%
1055
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1056
Sm Energy Company 6.625% 15-Apr-2034
Other
0.01%
1057
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.01%
1058
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.01%
1059
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.01%
1060
Sabal Trail Transmission Llc
SABALT 4.682 05/01/3Energy
0.01%
1061
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.01%
1062
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.01%
1063
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
1064
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
1065
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.01%
1066
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
1067
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.01%
1068
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.01%
1069
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.01%
1070
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.01%
1071
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.01%
1072
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
1073
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.01%
1074
Salesforce Inc 4.65 03/15/2029
Other
0.01%
1075
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.01%
1076
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.01%
1077
Salesforce Inc 6.4% 03/15/2046
Other
0.01%
1078
Salesforce Inc 6.55 3/15/2056
Other
0.01%
1079
Salesforce Inc 6.7% Mar 15, 2066
Other
0.01%
1080
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.01%
1081
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.01%
1082
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials
0.01%
1083
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other
0.01%
1084
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.01%
1085
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
1086
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.01%
1087
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.01%
1088
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.01%
1089
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.01%
1090
Santander Holdings Usa Inc 5.046/05/2030
Other
0.01%
1091
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.01%
1092
Saturn Oil & Gas 8.5% 07/30/31
Other
0.01%
1093
Saudi Government International Bond (Ksa) 5.88 01/12/2056
Other
0.01%
1094
Schlumberger Holdings Corp 144A 4.5% May 15, 2028
SLB 4.5 05/15/28 144Financials
0.01%
1095
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.01%
1096
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.01%
1097
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.01%
1098
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.01%
1099
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.01%
1100
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.01%
1101
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
1102
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.01%
1103
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.01%
1104
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.01%
1105
Charles Schwab Corp/The 4.603% 07/27/2029
Other
0.01%
1106
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.01%
1107
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
1108
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.01%
1109
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.01%
1110
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
1111
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.01%
1112
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.01%
1113
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.01%
1114
Seagate Data Stor Company Guar 01/31 4.125
Other
0.01%
1115
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.01%
1116
Seagate Data St 5.75% 12/01/34
Other
0.01%
1117
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.01%
1118
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.01%
1119
Securian Financial Group Inc.
MNMUTC 4.8 04/15/48 Financials
0.01%
1120
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.01%
1121
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.01%
1122
Seminole Tribe Of Florida Inc|6.346|10/01/2033, 6.35%, 10/01/33
Other
0.01%
1123
Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036
Other
0.01%
1124
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.01%
1125
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
1126
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.01%
1127
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.01%
1128
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
1129
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.01%
1130
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.01%
1131
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
1132
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.01%
1133
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.01%
1134
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.01%
1135
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.01%
1136
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
1137
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.01%
1138
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
1139
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.01%
1140
Servicenow Inc 4.255/15/2028
Other
0.01%
1141
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
1142
Servicenow Inc 5.05 05/15/2033
Other
0.01%
1143
Servicenow Inc 5.4 15May36
Other
0.01%
1144
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.01%
1145
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.01%
1146
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.01%
1147
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
1148
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
1149
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.01%
1150
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.01%
1151
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.01%
1152
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.01%
1153
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.01%
1154
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.01%
1155
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
1156
Siemens Funding Bv 144A 4.9% May 28, 2032
SIEGR 4.9 05/28/32 1Financials
0.01%
1157
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.01%
1158
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.01%
1159
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.01%
1160
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.01%
1161
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.01%
1162
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.01%
1163
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.01%
1164
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.01%
1165
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.01%
1166
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.01%
1167
Simon Property Group Lp 4.3% 01/15/2031
Other
0.01%
1168
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other
0.01%
1169
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.01%
1170
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.01%
1171
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.01%
1172
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.01%
1173
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.01%
1174
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
1175
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.01%
1176
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.01%
1177
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.01%
1178
Sixth Le 6.77% 12/15/31 144A
Other
0.01%
1179
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
1180
Six Flags Entertainment Corp 144A
Other
0.01%
1181
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
1182
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.01%
1183
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.01%
1184
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.01%
1185
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.01%
1186
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.01%
1187
Smurfit W 5.185% 01/15/36
Other
0.01%
1188
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.01%
1189
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
1190
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
1191
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.01%
1192
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.01%
1193
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.01%
1194
Societe Generale Sa 3.65 07/08/2035
SOCGEN V3.653 07/08/Financials
0.01%
1195
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.01%
1196
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.01%
1197
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.01%
1198
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.01%
1199
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.01%
1200
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.01%
1201
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
1202
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.01%
1203
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.01%
1204
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.01%
1205
Sony Group Corp. 4.657%
Other
0.01%
1206
Sony Group Corp 5.089% 06/30/2036
Other
0.01%
1207
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.01%
1208
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.01%
1209
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials
0.01%
1210
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.01%
1211
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.01%
1212
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.01%
1213
Government Bond
SOAF 4.85 09/27/27 1Financials
0.01%
1214
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.01%
1215
Republic Of South Africa 6.3 06/22/2048
SOAF 6.3 06/22/48 30Financials
0.01%
1216
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.01%
1217
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.01%
1218
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.01%
1219
South Africa Govt 7.3 04/20/2052
SOAF 7.3 04/20/52 30Financials
0.01%
1220
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.01%
1221
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.01%
1222
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.01%
1223
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.01%
1224
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.01%
1225
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.01%
1226
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
1227
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.01%
1228
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
1229
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
1230
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.01%
1231
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
1232
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.01%
1233
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.01%
1234
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
1235
Southern California Edison Co 4.95 09/15/2031
Other
0.01%
1236
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.01%
1237
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
1238
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
1239
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.01%
1240
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.01%
1241
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.01%
1242
Southern Co Jr Subordina 04/58 Var
Other
0.01%
1243
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.01%
1244
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.01%
1245
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.01%
1246
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.01%
1247
Southern Copper Corp 5.356/24/2036
Other
0.01%
1248
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.01%
1249
SOUTHERN GAS 4.05 9/28
Other
0.01%
1250
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.01%
1251
Southern Power Co 4.25% 10/01/2030
Other
0.01%
1252
Southern Power Company 4.9% Oct 01, 2035
Other
0.01%
1253
Southern Power Company 4.86/15/2031
Other
0.01%
1254
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
1255
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.01%
1256
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.01%
1257
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
1258
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.01%
1259
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.01%
1260
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.01%
1261
Southwestern Public Service Compan 5.38/15/2036
Other
0.01%
1262
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.01%
1263
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.01%
1264
Space Exploration Technologies Corp. 5.35%
Other
0.01%
1265
Space Explorati 5.65 7/33
Other
0.01%
1266
Space Exploration Technol 6.6 2046-07-15
Other
0.01%
1267
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.01%
1268
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.01%
1269
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.01%
1270
Save 4.1 04/01/28 A
SAVE 4.1 04/01/28 AFinancials
0.01%
1271
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.01%
1272
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.01%
1273
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.01%
1274
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.01%
1275
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
1276
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1277
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
1278
Standard Building Soluti 5.88% 03/15/2034
Other
0.01%
1279
Standard Chartered Plc 6.097 01-11-2035
STANLN V6.097 01/11/Financials
0.01%
1280
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.01%
1281
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
1282
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.01%
1283
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.01%
1284
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.01%
1285
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
1286
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.01%
1287
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.01%
1288
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
1289
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.01%
1290
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.01%
1291
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.01%
1292
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.01%
1293
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
1294
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.01%
1295
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1296
Starwood Property Trust, 5.75 01/14/2031
Other
0.01%
1297
Starwood Property Trust, Inc. 6.125%
Other
0.01%
1298
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.01%
1299
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.01%
1300
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.01%
1301
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.01%
1302
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.01%
1303
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.01%
1304
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
1305
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.01%
1306
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.01%
1307
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.01%
1308
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.01%
1309
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.01%
1310
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.01%
1311
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.01%
1312
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.01%
1313
Stellantis Finance Us Inc
Other
0.01%
1314
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.01%
1315
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.01%
1316
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.01%
1317
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.01%
1318
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.01%
1319
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.01%
1320
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.01%
1321
Store Capital 4.625 3/29
STOR 4.625 03/15/29Real Estate
0.01%
1322
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.01%
1323
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.01%
1324
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.01%
1325
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.01%
1326
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other
0.01%
1327
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.01%
1328
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.01%
1329
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.01%
1330
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.01%
1331
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.01%
1332
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.01%
1333
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.01%
1334
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.01%
1335
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.01%
1336
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.01%
1337
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.01%
1338
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
1339
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.01%
1340
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
1341
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.01%
1342
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
1343
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.01%
1344
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.01%
1345
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.01%
1346
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.01%
1347
SUNOCO LP 5.875 03/15/2034
Other
0.01%
1348
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
1349
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.01%
1350
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
1351
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.01%
1352
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.01%
1353
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.01%
1354
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.01%
1355
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.01%
1356
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.01%
1357
Sword Purchaser 8.25 4/33
Other
0.01%
1358
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.01%
1359
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.01%
1360
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.01%
1361
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.01%
1362
Td Synnex Corp 4.3% 01/29
Other
0.01%
1363
Td Synnex Corp 5.3% 10/35
Other
0.01%
1364
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.01%
1365
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.01%
1366
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.01%
1367
Synchrony Financial 0%
Other
0.01%
1368
Synchrony Card Issuance Trust 4.69 07/15/2029
Other
0.01%
1369
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
1370
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
1371
Sysco Corp 0.0495 03/25/2036
Other
0.01%
1372
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.01%
1373
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.01%
1374
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.01%
1375
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.01%
1376
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.01%
1377
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.01%
1378
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.01%
1379
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.01%
1380
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.01%
1381
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.01%
1382
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.01%
1383
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.01%
1384
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.01%
1385
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.01%
1386
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.01%
1387
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.01%
1388
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.01%
1389
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.01%
1390
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.01%
1391
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.01%
1392
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.01%
1393
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.01%
1394
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.01%
1395
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.01%
1396
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.01%
1397
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.01%
1398
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.01%
1399
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
1400
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.01%
1401
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.01%
1402
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.01%
1403
Navient Corp Sr Unsecured 03/29 5.5
Other
0.01%
1404
Huntington Bancshares Subordinated 01/41 Var
Other
0.01%
1405
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.01%
1406
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.01%
1407
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.01%
1408
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.01%
1409
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.01%
1410
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.01%
1411
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.01%
1412
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.01%
1413
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.01%
1414
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
1415
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.01%
1416
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.01%
1417
Talos Production I 8% 07/15/34
Other
0.01%
1418
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.01%
1419
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.01%
1420
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.01%
1421
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.01%
1422
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.01%
1423
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
1424
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.01%
1425
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.01%
1426
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.01%
1427
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
1428
Teachers Insur & Annuity 6.85 12-16-2039
TIAAGL 6.85 12/16/39Financials
0.01%
1429
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.01%
1430
Teachers Insurance & Annuity Association Of America
Other
0.01%
1431
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.01%
1432
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.01%
1433
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
1434
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.01%
1435
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.01%
1436
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.01%
1437
Telus Corp Jr Subordina 06/56 Var
Other
0.01%
1438
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.01%
1439
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.01%
1440
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.01%
1441
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.01%
1442
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.01%
1443
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.01%
1444
Tenet Healthcare Corporation 5.5%
Other
0.01%
1445
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.01%
1446
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.01%
1447
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.01%
1448
Tesco Plc 6.15%, Due 11/15/2037
TSCOLN 6.15 11/15/37Consumer Staples
0.01%
1449
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.01%
1450
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.01%
1451
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.01%
1452
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.01%
1453
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.01%
1454
Texas Eastern Transmission Lp
SEP 3.5 01/15/28 144Energy
0.01%
1455
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.01%
1456
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.01%
1457
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
1458
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.01%
1459
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.01%
1460
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.01%
1461
Texas Go
TX TXS 5.52 04/01/20Financials
0.01%
1462
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.01%
1463
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.01%
1464
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.01%
1465
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.01%
1466
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.01%
1467
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
1468
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.01%
1469
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
1470
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.01%
1471
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials
0.01%
1472
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.01%
1473
3m Co
MMM 2.375 08/26/29Industrials
0.01%
1474
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.01%
1475
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.01%
1476
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
1477
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.01%
1478
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
1479
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
1480
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.01%
1481
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.01%
1482
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
1483
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.01%
1484
Toledo Hospital4.982% 11/15/2045
TOLHOS 4.982 11/15/4Health Care
0.01%
1485
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.01%
1486
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
1487
Toledo Hospital/The
TOLHOS 6.015 11/15/4Health Care
0.01%
1488
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.01%
1489
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
1490
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.01%
1491
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
1492
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
1493
Toronto-Domi 4.109% 10/28
Other
0.01%
1494
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.01%
1495
Toronto Dominion Bank Toronto Dominion Bank
Other
0.01%
1496
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.01%
1497
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.01%
1498
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.01%
1499
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.01%
1500
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.01%
1501
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.01%
1502
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.01%
1503
Tractor Supply Co 5.2% 01/30/2032
Other
0.01%
1504
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.01%
1505
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
1506
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.01%
1507
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.01%
1508
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.01%
1509
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.01%
1510
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.01%
1511
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
1512
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.01%
1513
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.01%
1514
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.01%
1515
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.01%
1516
Toyota Auto Receivables 2025-C Owner Trust 4.19 2031-01-15
TAOT 2025-C A4Financials
0.01%
1517
Taot_25-A A4 4.76% May 15, 2030
TAOT 2025-A A4Financials
0.01%
1518
Taot 2026-A A3 9/30
Other
0.01%
1519
Toyota Auto Receivables 2026-A Owner Trust 3.97 07/15/2031
Other
0.01%
1520
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.01%
1521
Transalta Corp
TACN 6.5 03/15/40Utilities
0.01%
1522
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.01%
1523
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.01%
1524
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.01%
1525
Transcanada Pipelines Limited 6.125%
Other
0.01%
1526
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.01%
1527
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.01%
1528
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.01%
1529
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.01%
1530
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.01%
1531
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
1532
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
1533
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.01%
1534
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
1535
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.01%
1536
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
1537
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.01%
1538
Transocean Inc
RIG 6.8 03/15/38Energy
0.01%
1539
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.01%
1540
Vistra Operations Co Llc
Other
0.01%
1541
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.01%
1542
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.01%
1543
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.01%
1544
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.01%
1545
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.01%
1546
Vodafone Group P 4.8% 06/18/31
Other
0.01%
1547
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.01%
1548
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.01%
1549
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.01%
1550
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.01%
1551
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.01%
1552
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.01%
1553
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
1554
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.01%
1555
Vylor Inc Company Guar 144A 08/31 5.125
Other
0.01%
1556
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.01%
1557
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.01%
1558
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.01%
1559
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
1560
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
1561
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.01%
1562
Voya Global Funding Mtn 144A 5.27 08/18/2031
Other
0.01%
1563
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.01%
1564
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.01%
1565
Wp Carey Inc 5.29/15/2036
Other
0.01%
1566
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.01%
1567
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.01%
1568
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
1569
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
1570
Wrkco Inc
SW 4.2 06/01/32Materials
0.01%
1571
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
1572
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.01%
1573
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.01%
1574
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.01%
1575
Equinor Asa Company Guar 06/35 5.125
Other
0.01%
1576
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.01%
1577
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.01%
1578
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.01%
1579
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.01%
1580
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
1581
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.01%
1582
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
1583
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.01%
1584
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.01%
1585
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.01%
1586
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.01%
1587
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.01%
1588
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.01%
1589
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.01%
1590
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.01%
1591
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
1592
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
1593
Warrior Met Coal Inc
HCC 7.875 12/01/28 1Energy
0.01%
1594
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.01%
1595
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.01%
1596
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.01%
1597
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.01%
1598
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.01%
1599
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.01%
1600
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.01%
1601
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.01%
1602
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.01%
1603
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.01%
1604
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
1605
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.01%
1606
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.01%
1607
Weatherford Internationa 6.75% 15Oct2033
Other
0.01%
1608
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.01%
1609
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.01%
1610
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
1611
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.01%
1612
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.01%
1613
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.01%
1614
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.01%
1615
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.01%
1616
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.01%
1617
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.01%
1618
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.01%
1619
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.01%
1620
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
1621
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.01%
1622
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.01%
1623
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.01%
1624
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.01%
1625
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
1626
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.01%
1627
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.01%
1628
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
1629
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.01%
1630
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.01%
1631
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.01%
1632
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
1633
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.01%
1634
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.01%
1635
Wells Fargo & Company 4.577 5/20/2029
Other
0.01%
1636
Wells Fargo & Co 4.844 2032-05-20
Other
0.01%
1637
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.01%
1638
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
1639
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
1640
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.01%
1641
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.01%
1642
Western & Southern Financial Group Inc
WSFIN 5.75 07/15/33 Financials
0.01%
1643
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.01%
1644
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.01%
1645
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.01%
1646
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.01%
1647
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
1648
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.01%
1649
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.01%
1650
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.01%
1651
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
1652
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.01%
1653
Westpac Banking
WSTP 2.15 06/03/31Financials
0.01%
1654
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.01%
1655
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
1656
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
1657
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
1658
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.01%
1659
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.01%
1660
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.01%
1661
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
1662
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.01%
1663
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.01%
1664
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.01%
1665
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.01%
1666
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
1667
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.01%
1668
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.01%
1669
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.01%
1670
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary
0.01%
1671
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.01%
1672
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.01%
1673
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.01%
1674
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.01%
1675
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
1676
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.01%
1677
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.01%
1678
Williams Cos Inc 5.8 15Sep36
Other
0.01%
1679
Williams Cos Inc 5 10/29
Other
0.01%
1680
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
1681
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.01%
1682
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
1683
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.01%
1684
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.01%
1685
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
1686
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other
0.01%
1687
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.01%
1688
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
1689
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.01%
1690
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.01%
1691
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.01%
1692
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.01%
1693
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.01%
1694
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
1695
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.01%
1696
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
1697
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.01%
1698
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.01%
1699
Wisconsin Electric Power Company 5.16/15/2036
Other
0.01%
1700
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.01%
1701
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
1702
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.01%
1703
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.01%
1704
Wisconsin Public Service Sr Unsecured 08/56 6.05
Other
0.01%
1705
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.01%
1706
Woodside Finance Ltd 4.5 3/4/2029
WDSAU 4.5 03/04/29 1Financials
0.01%
1707
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.01%
1708
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
1709
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
1710
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.01%
1711
World Omni Auto Receivables Trust 2026-A 0.0386 05/15/2031
Other
0.01%
1712
Ws Escrow Llc 0.0775 06/01/2033
Other
0.01%
1713
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.01%
1714
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.01%
1715
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
1716
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.01%
1717
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.01%
1718
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.01%
1719
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.01%
1720
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.01%
1721
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.01%
1722
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.01%
1723
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.01%
1724
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.01%
1725
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.01%
1726
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.01%
1727
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
1728
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.01%
1729
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.01%
1730
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.01%
1731
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.01%
1732
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.01%
1733
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.01%
1734
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.01%
1735
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.01%
1736
Xylem Inc 5.26/01/2033
Other
0.01%
1737
Xylem Inc 5.456/01/2036
Other
0.01%
1738
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
1739
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.01%
1740
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.01%
1741
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
1742
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.01%
1743
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.01%
1744
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.01%
1745
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.01%
1746
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.01%
1747
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.01%
1748
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.01%
1749
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.01%
1750
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.01%
1751
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
1752
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.01%
1753
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.01%
1754
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.01%
1755
ZENITH ARC LLC 8.875 8/31
Other
0.01%
1756
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.01%
1757
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
1758
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.01%
1759
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.01%
1760
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.01%
1761
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.01%
1762
Klabin Austria Gmbh Regs 5.75% Apr 03, 2029
Other
0.01%
1763
Klabin Austria Gmbh Regs 3.2% Jan 12, 2031
Other
0.01%
1764
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.01%
1765
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.01%
1766
Petronas Energy Canada Ltd 2.11% 03/23/2028
Other
0.01%
1767
Anglo American Capital Plc
Other
0.01%
1768
Anglo American Capital Plc
Other
0.01%
1769
Anglo American Capital Plc Regs 3.95% Sep 10, 2050
Other
0.01%
1770
Anglo American, 4.75% 16mar2052, USD
Other
0.01%
1771
Bacardi Ltd
Other
0.01%
1772
Govt Of Bermuda 4.750000% 02/15/2029
Other
0.01%
1773
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.01%
1774
Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029
Other
0.01%
1775
Sinopec Group Overseas Development Regs 3.44% Nov 12, 2049
Other
0.01%
1776
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.01%
1777
Tsmc Global Ltd Regs 1% Sep 28, 2027
Other
0.01%
1778
Amaggi Luxembourg International Sarl
Other
0.01%
1779
Chile Electricity Lux 6.01 01-20-2033
Other
0.01%
1780
Csn Resources Sa 4.63 2031-06-10
Other
0.01%
1781
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.01%
1782
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.01%
1783
Nexa Resources Sa Regs 6.6% Apr 08, 2037
Other
0.01%
1784
Rumo Luxembourg S.A R.L. 4.2 01/18/2032
Other
0.01%
1785
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.01%
1786
Lebanese Republic Regd Reg S Emtn Ser Gmtn 0.00000000
Other
0.01%
1787
Turkey Government International Bond 8.6% Sep 24 27
Other
0.01%
1788
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.01%
1789
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.01%
1790
Republic Of El Salvador 7.625 2/1/2041
Other
0.01%
1791
Elsalv 9.5 07/15/52 Regs
Other
0.01%
1792
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.01%
1793
Brf Sa
Other
0.01%
1794
Banco Do Brasil Sa 6 03/18/2031
Other
0.01%
1795
Colbun Sa
Other
0.01%
1796
Comision Federal De Electricidad 3.348000% 02/09/2031 Callable 11/09/2030 At 100.0000
Other
0.01%
1797
Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051
Other
0.01%
1798
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.01%
1799
Comision Federal
Other
0.01%
1800
Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32
Other
0.01%
1801
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.01%
1802
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3.75% 15/Jan/2031 USD 1000
Other
0.01%
1803
Dominican Republic (Government) Regs 6.85% Jan 27, 2045
Financials
0.01%
1804
Dominican 6% 07/28
Other
0.01%
1805
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.01%
1806
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.01%
1807
Dominican Republic, 6% 22 Feb 2033
Other
0.01%
1808
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.01%
1809
Costa Rica Government International Bond 5.63% Apr 30, 2043
Other
0.01%
1810
Costar 7.158 03/12/45 Regs
Other
0.01%
1811
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.01%
1812
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.01%
1813
Costa Rica Government International Bonds
Other
0.01%
1814
Empresa De Transmision Electrica Sa
Other
0.01%
1815
Plurinational State Of Bolivia 7.5% 03/02/2030
Other
0.01%
1816
Falabella Sa 3.38% Jan 15/32
Other
0.01%
1817
Gnl Quintero S.A 4.63 07/31/2029
Other
0.01%
1818
Grupo Bimbo Sab De Cv
Other
0.01%
1819
Grupo Energia Bogota 4.88 05/15/2030
Other
0.01%
1820
Guatemala Government Bond
Other
0.01%
1821
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.01%
1822
Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030
Other
0.01%
1823
Republic Of Guatemala 6.125 06-01-2050
Other
0.01%
1824
Republic Of Guatemala 5.375000% 04/24/2032
Other
0.01%
1825
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other
0.01%
1826
Guatemala Republic Of (Government) 4.65 10/7/2041
Other
0.01%
1827
Guatemala Govt 5.25% 8/29 144A
Other
0.01%
1828
Republic Of Guatemala 6.60% Jun 13/36
Other
0.01%
1829
Guatemala Government Bond 7.05% 10/4/2032 7.05
Other
0.01%
1830
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.01%
1831
Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031
Other
0.01%
1832
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
1833
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
1834
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.01%
1835
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.01%
1836
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.01%
1837
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.01%
1838
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.01%
1839
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.01%
1840
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.01%
1841
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.01%
1842
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.01%
1843
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.01%
1844
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.01%
1845
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.01%
1846
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.01%
1847
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.01%
1848
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.01%
1849
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.01%
1850
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.01%
1851
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.01%
1852
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.01%
1853
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
1854
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
1855
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.01%
1856
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
1857
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.01%
1858
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.01%
1859
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
0.01%
1860
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1861
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.01%
1862
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.01%
1863
Turkey Government International Bond
TURKEY 6.75 05/30/40Financials
0.01%
1864
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.01%
1865
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.01%
1866
Turkey Government International Bond
TURKEY 6 03/25/27 10Financials
0.01%
1867
Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11
TURKEY 5.75 05/11/47Financials
0.01%
1868
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.01%
1869
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.01%
1870
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.01%
1871
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.01%
1872
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.01%
1873
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.01%
1874
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.01%
1875
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.01%
1876
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.01%
1877
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.01%
1878
Tutor Perini Corp 0.0663 07/15/2033
Other
0.01%
1879
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.01%
1880
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.01%
1881
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.01%
1882
Tyco Electroni 4.875 2/36
Other
0.01%
1883
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
1884
Tyson Foods Inc 5.1 08/24/2031
Other
0.01%
1885
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.01%
1886
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.01%
1887
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.01%
1888
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
1889
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.01%
1890
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.01%
1891
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.01%
1892
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.01%
1893
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.01%
1894
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
1895
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
1896
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.01%
1897
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.01%
1898
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.01%
1899
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.01%
1900
Union Electric Co
AEE 3.5 03/15/29Utilities
0.01%
1901
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.01%
1902
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
1903
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.01%
1904
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.01%
1905
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.01%
1906
Union Electric Co 0.0555 03/15/2056
Other
0.01%
1907
Union Electric Co 5.759/15/2056
Other
0.01%
1908
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.01%
1909
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.01%
1910
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.01%
1911
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.01%
1912
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.01%
1913
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
1914
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.01%
1915
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
1916
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.01%
1917
United Airlines Holdings 5.38% 03/01/2031
Other
0.01%
1918
Mexico Government International Bond 7.5 04/08/2033
MEX 7.5 04/08/33 MTNFinancials
0.01%
1919
Mexico Government International Bond 6.05 01/11/2040
MEX 6.05 01/11/40Financials
0.01%
1920
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.01%
1921
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.01%
1922
Mexico Government International Bond
MEX 4.35 01/15/47Financials
0.01%
1923
United Mexican States
MEX 4.5 01/31/50Financials
0.01%
1924
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.01%
1925
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials
0.01%
1926
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.01%
1927
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.01%
1928
Mexico Government International Bond 4.28 08/14/2041
MEX 4.28 08/14/41Financials
0.01%
1929
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.01%
1930
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.01%
1931
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.01%
1932
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.01%
1933
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.01%
1934
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.01%
1935
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.01%
1936
United Mexican 5.375% 03/22/33
Other
0.01%
1937
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.01%
1938
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.01%
1939
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.01%
1940
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.01%
1941
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.01%
1942
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
1943
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
1944
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
1945
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.01%
1946
United Parcel Service Sr Unsecured 08/31 4.85
Other
0.01%
1947
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.01%
1948
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.01%
1949
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.01%
1950
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.01%
1951
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.01%
1952
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
1953
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.01%
1954
Us Bancorp
USB V5.678 01/23/35Financials
0.01%
1955
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.01%
1956
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.01%
1957
Us Bancorp 4.48 01/26/2032
Other
0.01%
1958
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.01%
1959
Us Bancorp Sr Unsecured 07/37 Var
Other
0.01%
1960
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.01%
1961
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.01%
1962
Republic Of Honduras 5.625%, 2030-06-24
Other
0.01%
1963
Honduras Government International Bond
Other
0.01%
1964
Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051
Other
0.01%
1965
Inversiones Cmpc Sa 04/06/2031
Other
0.01%
1966
Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034
Other
0.01%
1967
Kallpa Generacion Sa Regs 5.5% Sep 11, 2035
Other
0.01%
1968
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.01%
1969
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.01%
1970
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other
0.01%
1971
Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6
Other
0.01%
1972
Paraguay Republic Of (Government) Regs 6% Feb 09, 2036
Other
0.01%
1973
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.01%
1974
Petroleos Del Peru Sa
Other
0.01%
1975
Provincia De Cordoba 8.6 02/03/2035
Other
0.01%
1976
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.01%
1977
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.01%
1978
Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD
Other
0.01%
1979
Sociedad Quimica Y Minera De Chile Regs 4.25% Jan 22, 2050
Other
0.01%
1980
Telecom Argentina Sa Regs 9.5% Jul 18, 2031
Other
0.01%
1981
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.01%
1982
Transprtdra De Gas Intl Regd Reg S 5.55000000
Other
0.01%
1983
Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029
Other
0.01%
1984
Trinidad & Tobago Government International Bond
Other
0.01%
1985
Trust Fibrauno 4.869 01-15-2030
Other
0.01%
1986
Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033
Other
0.01%
1987
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.01%
1988
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.01%
1989
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other
0.01%
1990
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.01%
1991
Lebanese Republic
Other
0.01%
1992
Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-13
Other
0.01%
1993
Provincia De Buenos Aires 3.90% 9-1-37
Other
0.01%
1994
Lebanon Government International Bonds 0 2037-03-23
Other
0.01%
1995
Hps Corporate Lending Fund 5.95 04/14/2032 5.95 2032-04-14
Other
0.01%
1996
Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17
Other
0.01%
1997
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other
0.01%
1998
Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15
Other
0.01%
1999
Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24
Other
0.01%
2000
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.01%
2001
State Grid Overseas Investment 2013 Ltd 4.38 05/22/2043 4.38 2043-05-22
Other
0.01%
2002
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.01%
2003
Heineken Nv 4.35 03/29/2047 4.35 2047-03-29
Other
0.01%
2004
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.01%
2005
F&G Global Funding 4.5 01/09/2029 4.5 2029-01-09
Other
0.01%
2006
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other
0.01%
2007
Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14
Other
0.01%
2008
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.01%
2009
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.01%
2010
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.01%
2011
Pacific Life Insurance Co 4.3 10/24/2067 4.3 2067-10-24
Other
0.01%
2012
Bbcms Mortgage Trust 2025-C39 5.81 12/15/2058 5.81 2058-12-15
Other
0.01%
2013
Guardian Life Insurance Co Of America/The 4.85 01/24/2077 4.85 2077-01-24
Other
0.01%
2014
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.01%
2015
Romanian Government International Bond
Other
0.01%
2016
Romanian Government International Bond 6.38 01/30/2034
Other
0.01%
2017
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.01%
2018
Republic Of Bulgaria 0.05% Mar 05/37
Other
0.01%
2019
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.01%
2020
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.01%
2021
Romanian Government International Bond 7.13 01/17/2033
Other
0.01%
2022
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.01%
2023
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.01%
2024
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.01%
2025
Ukraine Governme S/Up 02/01/32
Other
0.01%
2026
Liberty Mutual Group Inc 3.95 10/15/2050 3.95 2050-10-15
Other
0.01%
2027
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.01%
2028
Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13
Other
0.01%
2029
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.01%
2030
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.01%
2031
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.01%
2032
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.01%
2033
Celulosa Arauco Y Constitucion Sa 5.5 04/30/2049 5.5 2049-04-30
Other
0.01%
2034
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.01%
2035
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other
0.01%
2036
Romanian Government International Bond
Other
0.01%
2037
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.01%
2038
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other
0.01%
2039
Penske Truck Leasing Co Lp / Ptl Finance Corp 4.55 01/15/2031 4.55 2031-01-15
Other
0.01%
2040
Lebanon Government International Bonds 0 2037-03-23
Other
0.01%
2041
Republic Of Bulgaria 0.05% Mar 05/37
Other
0.01%
2042
Heineken Nv 4.35 03/29/2047 4.35 2047-03-29
Other
0.01%
2043
Conuma Resources Ltd 13.13 05/01/2028 13.13 2028-05-01
Other
0.01%
2044
Comision Federal De Electricidad 5.75 02/14/2042 5.75 2042-02-14
Other
0.01%
2045
Ecuador Republic Of (Government) 2030-07-31
Other
0.01%
2046
Sammons Financial Group Global Funding 4.8 12/12/2030 4.8 2030-12-12
Other
0.01%
2047
Romania Sr Unsecured Regs 02/37 7.5
Other
0.01%
2048
Us Dollar % 01/00/1900
Other
0.01%
2049
Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24
Other
0.01%
2050
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.01%
2051
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2030
Other
0.01%
2052
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.01%
2053
Reliance Industries Ltd 4.88 02/10/2045 4.88 2045-02-10
Other
0.01%
2054
Indonesia Government International Bond 6.63 02/17/2037 6.63 2037-02-17
Other
0.01%
2055
Euro
Other
0.01%
2056
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
2057
Sinopec Group Overseas Development 2017 Ltd 4.25 04/12/2047 4.25 2047-04-12
Other
0.01%
2058
Republic Of Ghana Regd Reg S 1.50000000
Other
0.01%
2059
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.01%
2060
Comision Federal De Electricidad 6.13 06/16/2045 6.13 2045-06-16
Other
0.01%
2061
Cencosud Sa 6.63 02/12/2045 6.63 2045-02-12
Other
0.01%
2062
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.01%
2063
Romanian Government International Bond 7.13 01/17/2033
Other
0.01%
2064
Equitable America Global Funding 4.7 09/15/2032 4.7 2032-09-15
Other
0.01%
2065
Ecuador Republic Of (Government) 2030-07-31
Other
0.01%
2066
Romanian Government International Bond 6.38 01/30/2034
Other
0.01%
2067
Provincia De Buenos Aire 5.5 09-01-2037
Other
0.01%
2068
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.01%
2069
Mbia Inc 5.7 12/01/2034 5.7 2034-12-01
Other
0.01%
2070
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.01%
2071
Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036
Other
0.01%
2072
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.01%
2073
Us Dollar % 01/00/1900
Other
0.01%
2074
Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15
Other
0.01%
2075
Romania, 3.625% 27mar2032, USD
Other
0.01%
2076
Apa Infrastructure Ltd 5 03/23/2035 0 2035-03-23
Other
0.01%
2077
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.01%
2078
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.01%
2079
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.01%
2080
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.01%
2081
Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11
Other
0.01%
2082
Hps Corporate Lending Fund 6.75 01/30/2029 6.75 2029-01-30
Other
0.01%
2083
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.01%
2084
Provident Financing Trust I 7.41 03/15/2038 7.41 2038-03-15
Other
0.01%
2085
Indonesia Government International Bond 5.95 01/08/2046 5.95 2046-01-08
Other
0.01%
2086
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.01%
2087
Bimbo Bakeries Usa Inc
Other
0.01%
2088
Bimbo Bakeries Usa Inc. 6.05% 01-15-2029
Other
0.01%
2089
Canpack Sa Regs 3.88% Nov 15, 2029
Other
0.01%
2090
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.01%
2091
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.01%
2092
Adani Ports & Special Economic Zone Ltd. 3.828 02/02/2032
Other
0.01%
2093
People'S Republic Of Chin 4.25 11/20/2029
Other
0.01%
2094
Indonesia Government International Bond
Other
0.01%
2095
Jsw Steel Ltd 5.05 04/05/2032
Other
0.01%
2096
Petronas Capital Ltd 4.5 03/18/2045
Other
0.01%
2097
Petronas, 4.8% 21Apr2060, USD
Other
0.01%
2098
Petronas Capital Ltd
Other
0.01%
2099
Pertamina Persero Pt
Other
0.01%
2100
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.01%
2101
Reliance Industries Ltd
Other
0.01%
2102
Reliance Industries Ltd
Other
0.01%
2103
Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375
Other
0.01%
2104
Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4
Other
0.01%
2105
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.01%
2106
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.01%
2107
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.01%
2108
United States Steel Corp 6.65 6/1/2037
X 6.65 06/01/37Materials
0.01%
2109
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
2110
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.01%
2111
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.01%
2112
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.01%
2113
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.01%
2114
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.01%
2115
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.01%
2116
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.01%
2117
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.01%
2118
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.01%
2119
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.01%
2120
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.01%
2121
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
2122
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.01%
2123
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.01%
2124
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.01%
2125
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.01%
2126
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.01%
2127
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.01%
2128
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.01%
2129
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.01%
2130
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.01%
2131
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
2132
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.01%
2133
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
2134
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.01%
2135
Universal Health Services Inc 5.5 09/01/2031
Other
0.01%
2136
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary
0.01%
2137
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
2138
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.01%
2139
Trustees of The University of Penn 2.4 Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.01%
2140
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.01%
2141
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.01%
2142
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
2143
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
2144
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.01%
2145
University Tex 2.439 08-15-2049
TX UNIHGR 2.44 08/15Consumer Discretionary
0.01%
2146
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary
0.01%
2147
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
2148
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.01%
2149
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.01%
2150
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.01%
2151
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.01%
2152
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.01%
2153
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.01%
2154
Vsp Optical Group Inc
Other
0.01%
2155
Vsp Optic 5.65% 06/01/36
Other
0.01%
2156
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.01%
2157
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.01%
2158
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.01%
2159
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.01%
2160
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
2161
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.01%
2162
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.01%
2163
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.01%
2164
Validus Energy Ii 8% 08/01/31
Other
0.01%
2165
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
2166
VALVOLINE INC 6.125 8/34
Other
0.01%
2167
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.01%
2168
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.01%
2169
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.01%
2170
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.01%
2171
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
2172
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.01%
2173
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
2174
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.01%
2175
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
2176
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.01%
2177
Venture Global 6.5 6/34
VEGLPLUnknown
0.01%
2178
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.01%
2179
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.01%
2180
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.01%
2181
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.01%
2182
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
2183
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
2184
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.01%
2185
Veralto Corp 4.85% 01/15/2032
Other
0.01%
2186
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
2187
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
2188
Verisign, Inc. 5.1%
Other
0.01%
2189
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.01%
2190
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.01%
2191
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.01%
2192
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.01%
2193
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.01%
2194
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.01%
2195
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
2196
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.01%
2197
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.01%
2198
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.01%
2199
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
2200
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.01%
2201
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
2202
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.01%
2203
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.01%
2204
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.01%
2205
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
2206
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
2207
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.01%
2208
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.01%
2209
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.01%
2210
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.01%
2211
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.01%
2212
Verizon Communications Verizon Communications
Other
0.01%
2213
Verizon Communications Jr Subordina 02/59 Var
Other
0.01%
2214
Verizon Communications Inc 6.75 02/15/2057
Other
0.01%
2215
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.01%
2216
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
2217
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.01%
2218
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy
0.01%
2219
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.01%
2220
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.01%
2221
Pubedu 5.000 06/15/46
Other
0.01%
2222
Vertiv Holdings 5.8% 03/15/56
Other
0.01%
2223
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.01%
2224
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.01%
2225
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.01%
2226
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.01%
2227
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.01%
2228
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services
0.01%
2229
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.01%
2230
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
2231
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.01%
2232
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.01%
2233
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.01%
2234
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.01%
2235
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.01%
2236
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.01%
2237
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.01%
2238
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.01%
2239
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.01%
2240
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.01%
2241
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
2242
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
2243
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.01%
2244
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other
0.01%
2245
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.01%
2246
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.01%
2247
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.01%
2248
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
2249
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.01%
2250
Visa Inc 4.1% Feb 12, 2031
Other
0.01%
2251
Visa Inc 4.4 02/12/2033
Other
0.01%
2252
Visa Inc 4.7% Feb 12, 2036
Other
0.01%
2253
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.01%
2254
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.01%
2255
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
2256
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
2257
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.01%
2258
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.01%
2259
Northrop Grumman Corp 5.05%, Due 11/15/2040
NOC 5.05 11/15/40Industrials
0.01%
2260
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.01%
2261
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.01%
2262
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.01%
2263
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.01%
2264
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.01%
2265
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.01%
2266
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.01%
2267
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.01%
2268
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
0.01%
2269
Nwmlic 3.85 09/30/47 144a
NWMLIC 3.85 09/30/47Financials
0.01%
2270
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.01%
2271
Northwestern 6.05% 06/56
Other
0.01%
2272
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.01%
2273
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials
0.01%
2274
Northwestern Mutual Global Funding Mtn 144A 4.3 01/13/2031
Other
0.01%
2275
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.01%
2276
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
2277
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.01%
2278
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.01%
2279
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.01%
2280
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.01%
2281
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
2282
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.01%
2283
Novartis Capital Corp 4.1 03/16/2029
Other
0.01%
2284
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.01%
2285
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.01%
2286
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.01%
2287
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
2288
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.01%
2289
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
2290
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.01%
2291
Nstar Electric Co 4.655/15/2031
Other
0.01%
2292
Nstar Electric Co 5.25/15/2036
Other
0.01%
2293
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
2294
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.01%
2295
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.01%
2296
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
2297
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.01%
2298
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.01%
2299
Nvidia Corporation 4.256/15/2028
Other
0.01%
2300
Nvidia Corporation 4.356/15/2029
Other
0.01%
2301
Nvidia Corp 4.75 6/33
Other
0.01%
2302
Nvidia Corporation 4.956/15/2036
Other
0.01%
2303
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.01%
2304
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.01%
2305
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
2306
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.01%
2307
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.01%
2308
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.01%
2309
Nutrien Ltd 4.855/29/2031
Other
0.01%
2310
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.01%
2311
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.01%
2312
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
2313
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.01%
2314
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.01%
2315
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.01%
2316
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
2317
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
2318
Oaktree Specialty Lend Oaktree Specialty Lend
Other
0.01%
2319
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.01%
2320
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.01%
2321
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
2322
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.01%
2323
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.01%
2324
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.01%
2325
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.01%
2326
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.01%
2327
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.01%
2328
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.01%
2329
Ohio Power Co.
AEP 4 06/01/49Utilities
0.01%
2330
Oil & Gas Holding N/C, 7.50%, Due 10/25/2027
BEXBAH 7.5 10/25/27 Energy
0.01%
2331
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.01%
2332
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.01%
2333
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.01%
2334
Old Republic Intl Corp 5.7 6/1/2036
Other
0.01%
2335
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
2336
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.01%
2337
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.01%
2338
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.01%
2339
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.01%
2340
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
2341
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
2342
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.01%
2343
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
2344
Oncor Electric Delivery Company Llc 5.9%
Other
0.01%
2345
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.01%
2346
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.01%
2347
Oncor Electric Delivery Company Ll 144A
Other
0.01%
2348
One Gas Inc
OGS 4.5 11/01/48Utilities
0.01%
2349
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.01%
2350
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.01%
2351
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
2352
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
2353
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.01%
2354
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.01%
2355
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.01%
2356
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy
0.01%
2357
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.01%
2358
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.01%
2359
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.01%
2360
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.01%
2361
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.01%
2362
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.01%
2363
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.01%
2364
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
2365
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
2366
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.01%
2367
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.01%
2368
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.01%
2369
Onemain Finance Corp 09/15/2033
Other
0.01%
2370
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.01%
2371
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.01%
2372
Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05
Other
0.01%
2373
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.01%
2374
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.01%
2375
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.01%
2376
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.01%
2377
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.01%
2378
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.01%
2379
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.01%
2380
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
2381
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
2382
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
2383
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.01%
2384
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.01%
2385
Oracle Corp
ORCL 4 11/15/47Information Technology
0.01%
2386
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.01%
2387
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
2388
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.01%
2389
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.01%
2390
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
2391
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.01%
2392
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.01%
2393
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.01%
2394
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.01%
2395
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.01%
2396
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.01%
2397
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.01%
2398
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.01%
2399
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.01%
2400
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.01%
2401
Oracle Corp 5.95 09/26/2055
Other
0.01%
2402
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.01%
2403
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.01%
2404
Oracle Corporation 6.55% Feb 04, 2046
Other
0.01%
2405
Oracle Corp 02/04/2056
Other
0.01%
2406
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
2407
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.01%
2408
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.01%
2409
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.01%
2410
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.01%
2411
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.01%
2412
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.01%
2413
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.01%
2414
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.01%
2415
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.01%
2416
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
2417
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.01%
2418
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
2419
Accendra Health Inc 9% 06/15/2032
Other
0.01%
2420
Accendra Health Inc 144A 9.756/15/2033
Other
0.01%
2421
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
2422
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.01%
2423
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.01%
2424
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.01%
2425
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.01%
2426
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.01%
2427
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate
0.01%
2428
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.01%
2429
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.01%
2430
Peco Energy Co 5.65 09/15/2055
Other
0.01%
2431
Peco Energy Co 1St Mortgage 09/31 5
Other
0.01%
2432
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
2433
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.01%
2434
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.01%
2435
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.01%
2436
Pg&E Wildfire 5.081 06/01/2043
PCG 5.081 06/01/41 AUtilities
0.01%
2437
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
2438
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
2439
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
2440
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
2441
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
2442
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.01%
2443
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
2444
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.01%
2445
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
2446
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
2447
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.01%
2448
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.01%
2449
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.01%
2450
Txnm Energy Inc 7.0 07/31/2056
Other
0.01%
2451
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.01%
2452
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.01%
2453
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.01%
2454
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.01%
2455
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.01%
2456
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.01%
2457
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.01%
2458
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.01%
2459
Pertamina Persero Pt, 3.10%, Due 08/27/2030
PERTIJ 3.1 08/27/30 Energy
0.01%
2460
Pertamina Persero Pt Regs 4.15% Feb 25 60
PERTIJ 4.15 02/25/60Energy
0.01%
2461
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.01%
2462
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.01%
2463
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.01%
2464
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.01%
2465
Paccar Financial Corp 4.3%
Other
0.01%
2466
Paccar Financial Corp Mtn 4.85 20310810
Other
0.01%
2467
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.01%
2468
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.01%
2469
Pods Llc 8.75% 05/31
Other
0.01%
2470
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.01%
2471
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
2472
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.01%
2473
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.01%
2474
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
2475
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.01%
2476
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
2477
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.01%
2478
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.01%
2479
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.01%
2480
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
2481
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.01%
2482
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
2483
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.01%
2484
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.01%
2485
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.01%
2486
Pacific Gas And Electric Company 6.38/15/2056
Other
0.01%
2487
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.01%
2488
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.01%
2489
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.01%
2490
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.01%
2491
PACIFIC LIFE GF II REGD 144A P/P 4.50000000
PACLIF 4.5 08/28/29 Financials
0.01%
2492
Pacific Life Global Funding Ii 4.95%
Other
0.01%
2493
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.01%
2494
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
2495
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.01%
2496
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.01%
2497
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.01%
2498
Pacificorp 5.45% 04/15/33
Other
0.01%
2499
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
2500
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
2501
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.01%
2502
Pakistan Global Sukuk Programme Co Ltd/The
Other
0.01%
2503
Panama Government International Bond 8.88 09/30/2027
PANAMA 8.875 09/30/2Financials
0.01%
2504
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.01%
2505
Panama Government International Bond 4.3 04/29/2053
PANAMA 4.3 04/29/53Financials
0.01%
2506
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.01%
2507
Panama (Republic Of) 4.5%
PANAMA 4.5 05/15/47Financials
0.01%
2508
Panama Government International Bond 4.5 04/16/2050
PANAMA 4.5 04/16/50Financials
0.01%
2509
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.01%
2510
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials
0.01%
2511
Panama Government International Bond 4.5 04/01/2056
PANAMA 4.5 04/01/56Financials
0.01%
2512
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.01%
2513
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.01%
2514
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.01%
2515
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.01%
2516
Panama Government International Bond 7.88 03/01/2057
PANAMA 7.875 03/01/5Financials
0.01%
2517
Republic Of Panama 0.058 02/23/2034
Other
0.01%
2518
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
2519
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.01%
2520
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.01%
2521
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.01%
2522
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.01%
2523
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.01%
2524
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.01%
2525
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.01%
2526
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.01%
2527
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.01%
2528
Parker Hannifin Corp Sr Unsecured 09/31 5.125
Other
0.01%
2529
Parker Hannifin Corporation
Other
0.01%
2530
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.01%
2531
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.01%
2532
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.01%
2533
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
2534
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.01%
2535
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.01%
2536
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.01%
2537
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
2538
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
2539
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.01%
2540
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.01%
2541
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.01%
2542
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.01%
2543
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.01%
2544
Hybar Llc 144A 7.387/01/2034
Other
0.01%
2545
Hydro One Inc. 4.75%
Other
0.01%
2546
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.01%
2547
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials
0.01%
2548
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.01%
2549
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.01%
2550
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other
0.01%
2551
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.01%
2552
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.01%
2553
Hyundai Capital America Sr Unsecured 144A 09/29 5.4
Other
0.01%
2554
Hyundai Capital America 0.0563% 09/17/2031
Other
0.01%
2555
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.01%
2556
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.01%
2557
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.01%
2558
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.01%
2559
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.01%
2560
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.01%
2561
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.01%
2562
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.01%
2563
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.01%
2564
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
2565
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
2566
Icon Investments Six Dac 5.064%
Other
0.01%
2567
Icon Investments Six Dac 144A 5.42 20310813
Other
0.01%
2568
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.01%
2569
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.01%
2570
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.01%
2571
Idaho Power Co 0.0485 03/01/2036
Other
0.01%
2572
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.01%
2573
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.01%
2574
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.01%
2575
Iheartcommunications Inc 144A 7% Jan 15, 2031
IHRT 7 01/15/31 144ACommunication Services
0.01%
2576
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.01%
2577
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
2578
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.01%
2579
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.01%
2580
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.01%
2581
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
2582
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.01%
2583
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
2584
Independent Bank Corp 7.25 01/04/2035
INDB V7.25 04/01/35Financials
0.01%
2585
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.01%
2586
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.01%
2587
Indonesia Government International Bond 4.35 01/11/2048
INDON 4.35 01/11/48Financials
0.01%
2588
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials
0.01%
2589
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.01%
2590
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.01%
2591
Indonesia Government International Bond 3.5 02/14/2050
INDON 3.5 02/14/50Financials
0.01%
2592
Indonesia Government International Bond 4.2 10/15/2050
INDON 4.2 10/15/50Financials
0.01%
2593
Indonesia Government International Bond 4.45 04/15/2070
INDON 4.45 04/15/70Financials
0.01%
2594
Indonesia Government International Bond 3.05 03/12/2051
INDON 3.05 03/12/51Financials
0.01%
2595
Indonesia Government International Bond 3.35 03/12/2071
INDON 3.35 03/12/71Financials
0.01%
2596
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.01%
2597
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.01%
2598
Indonesia Government International Bond 4.3 03/31/2052
INDON 4.3 03/31/52Financials
0.01%
2599
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.01%
2600
Indonesia Government International Bond 5.45 09/20/2052
INDON 5.45 09/20/52Financials
0.01%
2601
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.01%
2602
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.01%
2603
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.01%
2604
Indonesia Government International Bond 5.15 09/10/2054
INDON 5.15 09/10/54Financials
0.01%
2605
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials
0.01%
2606
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.01%
2607
Industrial F&B 7.75 2/33
Other
0.01%
2608
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.01%
2609
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.01%
2610
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.01%
2611
Ing Groep Nv 0.0542 03/23/2037
Other
0.01%
2612
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.01%
2613
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.01%
2614
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.01%
2615
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
2616
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.01%
2617
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
2618
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.01%
2619
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
2620
Intel Corp
INTC 3.734 12/08/47Information Technology
0.01%
2621
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.01%
2622
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
2623
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.01%
2624
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
2625
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.01%
2626
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.01%
2627
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.01%
2628
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
2629
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
2630
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.01%
2631
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.01%
2632
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.01%
2633
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
2634
Intel Corp 5 8/33 5
Other
0.01%
2635
Intel Corp 5.3 5/36 5.3
Other
0.01%
2636
Intel Corp 6.125 5/56 6.125
Other
0.01%
2637
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.01%
2638
Interamerican Investment Corp Mtn 4.385/28/2031
Other
0.01%
2639
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.01%
2640
Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6
Other
0.01%
2641
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.01%
2642
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.01%
2643
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.01%
2644
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.01%
2645
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
2646
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.01%
2647
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.01%
2648
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.01%
2649
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.01%
2650
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.01%
2651
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.01%
2652
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.01%
2653
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.01%
2654
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.01%
2655
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
2656
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.01%
2657
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.01%
2658
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.01%
2659
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.01%
2660
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.01%
2661
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.01%
2662
International Paper Co
IP 6 11/15/41Materials
0.01%
2663
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.01%
2664
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.01%
2665
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.01%
2666
Interstate Power And Light Co 5.1 09/30/2031
Other
0.01%
2667
Intesa Sanpaolo Spa
ISPIM 4.7 09/23/49 XFinancials
0.01%
2668
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.01%
2669
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.01%
2670
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.01%
2671
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.01%
2672
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.01%
2673
Intuit Inc 5.56/15/2036
Other
0.01%
2674
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
2675
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
2676
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.01%
2677
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.01%
2678
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.01%
2679
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.01%
2680
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.01%
2681
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.01%
2682
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
2683
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.01%
2684
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
2685
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.01%
2686
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.01%
2687
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
2688
Iron Mountain Inc 144A 6.251/15/2035
Other
0.01%
2689
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.01%
2690
State of Israel
ISRAEL 4.5 01/30/43 Financials
0.01%
2691
State Of Israel
ISRAEL 3.875 07/03/5Financials
0.01%
2692
Israel (state Of) 4.5 Apr 03, 2120
ISRAEL 4.5 04/03/20 Financials
0.01%
2693
Israel (state Of) 2.5 Jan 15, 2030
ISRAEL 2.5 01/15/30 Financials
0.01%
2694
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.01%
2695
State of Israel
ISRAEL 3.25 01/17/28Financials
0.01%
2696
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.01%
2697
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.01%
2698
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.01%
2699
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.01%
2700
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.01%
2701
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.01%
2702
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.01%
2703
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.01%
2704
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.01%
2705
Jbs Nv 144A 6.4% May 10, 2057
Other
0.01%
2706
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other
0.01%
2707
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.01%
2708
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.01%
2709
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.01%
2710
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.01%
2711
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.01%
2712
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.01%
2713
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.01%
2714
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.01%
2715
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.01%
2716
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.01%
2717
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.01%
2718
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.01%
2719
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.01%
2720
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
2721
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.01%
2722
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
2723
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.01%
2724
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.01%
2725
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.01%
2726
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.01%
2727
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.01%
2728
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.01%
2729
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
2730
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.01%
2731
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.01%
2732
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.01%
2733
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.01%
2734
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
2735
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
2736
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
2737
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.01%
2738
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.01%
2739
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.01%
2740
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.01%
2741
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.01%
2742
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.01%
2743
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.01%
2744
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.01%
2745
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.01%
2746
Jabil Inc 0.0475 02/01/2033
Other
0.01%
2747
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.01%
2748
Jackson National Life Global Funding
JXN 3.05 06/21/29 14Financials
0.01%
2749
Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030
JXN 5.35 01/13/30 14Financials
0.01%
2750
Jackson National Life Global Funding 0.048 04/09/2029
Other
0.01%
2751
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.01%
2752
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.01%
2753
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.01%
2754
Jamaica Government International Bond 8 2039-03-15
JAMAN 8 03/15/39Financials
0.01%
2755
Jamaica Govt Of 6.75% 04/28/2028
JAMAN 6.75 04/28/28Financials
0.01%
2756
Jbs Nv/Jb 5.5% 01/15/36
Other
0.01%
2757
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.01%
2758
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.01%
2759
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.01%
2760
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.01%
2761
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.01%
2762
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.01%
2763
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.01%
2764
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.01%
2765
Jersey Central Power & Light Compa 4.6 01/15/2030
Other
0.01%
2766
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
2767
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.01%
2768
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities
0.01%
2769
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.01%
2770
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.01%
2771
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.01%
2772
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.01%
2773
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.01%
2774
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.01%
2775
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.01%
2776
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.01%
2777
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
2778
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.01%
2779
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.01%
2780
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.01%
2781
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.01%
2782
Jones Deslauri 6.875% 10/01/33
Other
0.01%
2783
Jpmorgan Chase & Co. 5.803%
Other
0.01%
2784
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.01%
2785
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.01%
2786
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
2787
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.01%
2788
K Hovnanian Enterp 8% 04/01/31
Other
0.01%
2789
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.01%
2790
Kkr Group Finance Co Viii Llc 3.5 08/25/2050
KKR 3.5 08/25/50 144Financials
0.01%
2791
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials
0.01%
2792
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.01%
2793
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
2794
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.01%
2795
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
2796
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.01%
2797
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.01%
2798
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.01%
2799
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.01%
2800
Kemper Corp
KMPR 2.4 09/30/30Financials
0.01%
2801
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.01%
2802
Kennametal Inc 5.85/28/2036
Other
0.01%
2803
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.01%
2804
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.01%
2805
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.01%
2806
Merck & Co Inc 4.95 09/15/2035
Other
0.01%
2807
Merck & Co Inc 5.7 09/15/2055
Other
0.01%
2808
Merck & Co Inc 4.35/22/2028
Other
0.01%
2809
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.01%
2810
Merck & Co Inc 5.25/22/2036
Other
0.01%
2811
Merck & Co Inc 5.755/22/2046
Other
0.01%
2812
Merck & Co Inc 5.855/22/2056
Other
0.01%
2813
Merck & Co Inc 4.655/22/2031
Other
0.01%
2814
Mercury General Corporation 6.256/15/2036
Other
0.01%
2815
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.01%
2816
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials
0.01%
2817
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.01%
2818
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.01%
2819
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
2820
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.01%
2821
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.01%
2822
Metlife Inc
MET 6.4 12/15/36Financials
0.01%
2823
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
2824
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.01%
2825
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.01%
2826
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.01%
2827
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.01%
2828
Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13
Other
0.01%
2829
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
2830
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.01%
2831
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.01%
2832
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.01%
2833
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.01%
2834
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.01%
2835
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.01%
2836
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.01%
2837
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.01%
2838
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
2839
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
2840
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.01%
2841
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.01%
2842
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.01%
2843
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.01%
2844
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
2845
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.01%
2846
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
2847
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.01%
2848
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.01%
2849
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
2850
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.01%
2851
Millrose Proper 6.25 9/32
Other
0.01%
2852
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.01%
2853
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.01%
2854
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.01%
2855
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.01%
2856
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
2857
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.01%
2858
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.01%
2859
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.01%
2860
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.01%
2861
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.01%
2862
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials
0.01%
2863
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials
0.01%
2864
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.01%
2865
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
2866
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.01%
2867
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.01%
2868
Mobility Global Inc 144A 5.056/15/2029
Other
0.01%
2869
Mobility Global Inc 144A 6.056/15/2036
Other
0.01%
2870
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.01%
2871
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.01%
2872
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.01%
2873
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.01%
2874
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
2875
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.01%
2876
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
2877
Molson Coors Beverage Co 5.57/08/2036
Other
0.01%
2878
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.01%
2879
Monongahela Power Co
Other
0.01%
2880
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
2881
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.01%
2882
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.01%
2883
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.01%
2884
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.01%
2885
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.01%
2886
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.01%
2887
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.01%
2888
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.01%
2889
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
2890
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.01%
2891
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.01%
2892
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.01%
2893
Morgan Stanley
MS V5.831 04/19/35Financials
0.01%
2894
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.01%
2895
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
2896
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.01%
2897
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.01%
2898
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.01%
2899
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
2900
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.01%
2901
Morgan Stanley 0.0531 01/18/2041
Other
0.01%
2902
Morgan Stanley 4.24% 01/09/2029
Other
0.01%
2903
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.01%
2904
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.01%
2905
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.01%
2906
Morgan Stanley 5.296 4/37 5.296
Other
0.01%
2907
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.01%
2908
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.01%
2909
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.01%
2910
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.01%
2911
Morgan Stanley Private Bank Na 02/08/2030
Other
0.01%
2912
Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36
Other
0.01%
2913
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.01%
2914
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.01%
2915
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.01%
2916
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.01%
2917
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.01%
2918
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.01%
2919
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.01%
2920
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
2921
Motorola Solutions Inc 4.85 08/17/2029
Other
0.01%
2922
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
2923
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.01%
2924
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.01%
2925
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
2926
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.01%
2927
Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031
Other
0.01%
2928
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities
0.01%
2929
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.01%
2930
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.01%
2931
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.01%
2932
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.01%
2933
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
2934
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.01%
2935
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
2936
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
2937
NCL CORP 6.25 9/33
Other
0.01%
2938
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.01%
2939
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.01%
2940
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.01%
2941
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
2942
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.01%
2943
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.01%
2944
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.01%
2945
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
2946
Nrg Energy 5.75% 01/34
Other
0.01%
2947
Nrg 6 01/15/36 144A Corp
Other
0.01%
2948
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.01%
2949
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
2950
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.01%
2951
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.01%
2952
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
2953
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.01%
2954
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.01%
2955
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
2956
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.01%
2957
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.01%
2958
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.01%
2959
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.01%
2960
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
2961
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.01%
2962
National Australia Bank Ltd. 01/12/2033
NAB 6.429 01/12/33 1Financials
0.01%
2963
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.01%
2964
National Bank Of Canada 5 09/08/2029
Other
0.01%
2965
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
2966
National Fuel Gas Company 4.755/15/2029
Other
0.01%
2967
National Fuel Gas Company 5.05 10/15/2031
Other
0.01%
2968
National Fuel Gas Company 5.55/15/2036
Other
0.01%
2969
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.01%
2970
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.01%
2971
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.01%
2972
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.01%
2973
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.01%
2974
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.01%
2975
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.01%
2976
National Rural Util Coop Sr Unsecured 08/31 5
Other
0.01%
2977
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.01%
2978
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.01%
2979
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.01%
2980
Navient Corporation 9.375 2031-10-15
Other
0.01%
2981
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
2982
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.01%
2983
Neptune Bidco Us Inc 144A
Other
0.01%
2984
Nestle Holdings Inc. 144A 5% Sep 12, 2030
NESNVX 5 09/12/30 14Consumer Staples
0.01%
2985
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.01%
2986
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.01%
2987
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.01%
2988
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services
0.01%
2989
Netflix Inc 08/15/2036
Other
0.01%
2990
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
2991
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.01%
2992
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.01%
2993
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.01%
2994
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
2995
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials
0.01%
2996
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.01%
2997
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.01%
2998
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
2999
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials
0.01%
3000
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.01%
3001
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.01%
3002
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials
0.01%
3003
New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028
NYLIFE 4.15 07/25/28Financials
0.01%
3004
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.01%
3005
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate
0.01%
3006
New York City Of 5.828 2053-10-01 5.828 10/01/2053
NY NYC 5.83 10/01/20Real Estate
0.01%
3007
New York N Y 5.93% Feb 01, 2055
NY NYC 5.93 02/01/20Real Estate
0.01%
3008
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.01%
3009
New York State Electric & Gas Corporation 5%
Other
0.01%
3010
New York State Electric & Gas Corporation 5.45%
Other
0.01%
3011
Newfold Digita 11.75% 04/30/29
Other
0.01%
3012
Newcastle Coal Infrastructure Grou 0.0647% 09/22/2036
Other
0.01%
3013
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.01%
3014
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.01%
3015
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
3016
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
3017
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.01%
3018
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
3019
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.01%
3020
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.01%
3021
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.01%
3022
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.01%
3023
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
3024
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.01%
3025
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.01%
3026
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other
0.01%
3027
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.01%
3028
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.01%
3029
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.01%
3030
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.01%
3031
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.01%
3032
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.01%
3033
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.01%
3034
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.01%
3035
Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664
NGGLN 5.664 01/17/54Utilities
0.01%
3036
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.01%
3037
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.01%
3038
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.01%
3039
Nisource Inc
NI 2.95 09/01/29Utilities
0.01%
3040
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
3041
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.01%
3042
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.01%
3043
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.01%
3044
Nisource 4.75% 05/18/31
Other
0.01%
3045
Nisource 5.3% 05/18/36
Other
0.01%
3046
Ni V6.25 04/15/57 Corp
Other
0.01%
3047
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.01%
3048
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.01%
3049
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.01%
3050
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.01%
3051
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.01%
3052
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.01%
3053
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.01%
3054
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.01%
3055
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.01%
3056
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
3057
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.01%
3058
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
3059
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
3060
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.01%
3061
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.01%
3062
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.01%
3063
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.01%
3064
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.01%
3065
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.01%
3066
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.01%
3067
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials
0.01%
3068
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
3069
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.01%
3070
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.01%
3071
Norinchukin Bank/The 144A 4.67% Sep 09, 2030
Other
0.01%
3072
Norinchukin Bank/The 0.0468 03/10/2031
Other
0.01%
3073
Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10
Other
0.01%
3074
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.01%
3075
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.01%
3076
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
3077
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
3078
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.01%
3079
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.01%
3080
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.01%
3081
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
3082
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.01%
3083
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.01%
3084
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
3085
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.01%
3086
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.01%
3087
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.01%
3088
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.01%
3089
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
3090
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.01%
3091
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
3092
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
3093
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
3094
Gen Motors Fin
GM 5.55 07/15/29Financials
0.01%
3095
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.01%
3096
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.01%
3097
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.01%
3098
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.01%
3099
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.01%
3100
General Motors Co 4.6 01/08/2031
Other
0.01%
3101
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.01%
3102
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.01%
3103
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.01%
3104
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.01%
3105
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.01%
3106
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
3107
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.01%
3108
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.01%
3109
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
3110
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.01%
3111
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary
0.01%
3112
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary
0.01%
3113
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.01%
3114
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.01%
3115
Georgia-Pacific Llc 4.6 05/15/2031
Other
0.01%
3116
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.01%
3117
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
3118
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.01%
3119
Georgia Power 4.6 6/29
Other
0.01%
3120
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.01%
3121
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.01%
3122
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.01%
3123
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.01%
3124
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
3125
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.01%
3126
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.01%
3127
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.01%
3128
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
3129
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.01%
3130
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.01%
3131
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.01%
3132
Gilead Sciences Inc 4.45/20/2029
Other
0.01%
3133
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.01%
3134
Gildan Activewear Inc 10/F07/2030
Other
0.01%
3135
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
3136
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
3137
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.01%
3138
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.01%
3139
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.01%
3140
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.01%
3141
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.01%
3142
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.01%
3143
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
3144
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
3145
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
3146
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.01%
3147
Global Payments Inc 0.0455 03/15/2028
Other
0.01%
3148
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.01%
3149
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.01%
3150
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.01%
3151
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.01%
3152
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.01%
3153
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.01%
3154
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.01%
3155
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.01%
3156
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.01%
3157
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.01%
3158
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
3159
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.01%
3160
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.01%
3161
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.01%
3162
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.01%
3163
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.01%
3164
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
3165
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.01%
3166
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
3167
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
3168
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
3169
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.01%
3170
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.01%
3171
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.01%
3172
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.01%
3173
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.01%
3174
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.01%
3175
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
3176
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.01%
3177
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
3178
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.01%
3179
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.01%
3180
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.01%
3181
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.01%
3182
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.01%
3183
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.01%
3184
Goldman Sachs Group, Inc. 5.541%
Other
0.01%
3185
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.01%
3186
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.01%
3187
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.01%
3188
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.01%
3189
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.01%
3190
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.01%
3191
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.01%
3192
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.01%
3193
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
3194
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.01%
3195
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
3196
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
3197
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.01%
3198
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
3199
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
3200
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.01%
3201
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.01%
3202
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.01%
3203
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.01%
3204
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.01%
3205
Granite Construction Inco 6.375 2034-06-15
Other
0.01%
3206
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.01%
3207
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
3208
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.01%
3209
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.01%
3210
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.01%
3211
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
3212
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.01%
3213
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.01%
3214
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.01%
3215
Grubhub Holdings 13% 07/31/30
Other
0.01%
3216
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.01%
3217
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.01%
3218
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.01%
3219
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.01%
3220
Guardian Life Glob Fund Sr Secured 144A 04/33 4.916
Other
0.01%
3221
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.01%
3222
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.01%
3223
Guitar Center Inc 144A 8.5% Jan 15, 2029
Other
0.01%
3224
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
3225
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.01%
3226
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.01%
3227
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.01%
3228
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.01%
3229
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
3230
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
3231
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
3232
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.01%
3233
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.01%
3234
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
3235
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.01%
3236
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
3237
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
3238
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
3239
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
3240
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.01%
3241
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.01%
3242
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.01%
3243
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
3244
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.01%
3245
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.01%
3246
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.01%
3247
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.01%
3248
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.01%
3249
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.01%
3250
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.01%
3251
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.01%
3252
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
3253
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.01%
3254
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
3255
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.01%
3256
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.01%
3257
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.01%
3258
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.01%
3259
Halliburton Co
HAL 5 11/15/45Energy
0.01%
3260
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.01%
3261
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.01%
3262
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.01%
3263
Harrow Inc 8.625% 09/15/30
Other
0.01%
3264
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
3265
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.01%
3266
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
3267
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.01%
3268
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.01%
3269
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.01%
3270
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.01%
3271
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
HCSERV 5.45 06/15/34Financials
0.01%
3272
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
3273
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.01%
3274
Heico Corp Sr Unsecured 08/31 4.95
Other
0.01%
3275
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.01%
3276
Heineken 4.% 10/01/42
HEIANA 4 10/01/42 14Consumer Staples
0.01%
3277
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.01%
3278
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.01%
3279
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.01%
3280
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
3281
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
3282
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
3283
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.01%
3284
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
3285
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.01%
3286
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.01%
3287
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.01%
3288
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.01%
3289
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
3290
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.01%
3291
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
3292
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.01%
3293
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.01%
3294
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.01%
3295
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.01%
3296
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.01%
3297
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.01%
3298
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
3299
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.01%
3300
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.01%
3301
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.01%
3302
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.01%
3303
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
3304
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
3305
Hilton Domestic Operating Co Inc. 5.5%
Other
0.01%
3306
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
3307
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.01%
3308
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.01%
3309
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.01%
3310
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.01%
3311
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.01%
3312
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
3313
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.01%
3314
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.01%
3315
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
3316
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.01%
3317
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.01%
3318
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
3319
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
3320
Harot_26-3 A3 4.52 18/02/2031 4.52 2031-02-18
Other
0.01%
3321
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.01%
3322
Honeywell International Inc 2.8 01/06/2050
HON 2.8 06/01/50Industrials
0.01%
3323
Hong Kong Government International Bond
HKINTL 2.375 02/02/5Financials
0.01%
3324
Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030
HKINTL 4.125 06/10/3Financials
0.01%
3325
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.01%
3326
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
3327
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.01%
3328
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.01%
3329
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.01%
3330
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
3331
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.01%
3332
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.01%
3333
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
3334
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.01%
3335
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
3336
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
3337
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.01%
3338
Hubbell Incorporated 4.656/15/2031
Other
0.01%
3339
Hubbell Incorporated 4.96/15/2033
Other
0.01%
3340
Hubbell Incorporated 5.156/15/2036
Other
0.01%
3341
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.01%
3342
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.01%
3343
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.01%
3344
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.01%
3345
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.01%
3346
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
3347
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.01%
3348
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.01%
3349
Humana Inc 6.625% Flt 03/09/56
Other
0.01%
3350
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.01%
3351
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.01%
3352
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.01%
3353
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.01%
3354
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
3355
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.01%
3356
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.01%
3357
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.01%
3358
Kennedy-Wilson Inc
Other
0.01%
3359
Kentucky Utilities Co
PPLUtilities
0.01%
3360
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.01%
3361
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.01%
3362
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.01%
3363
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.01%
3364
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.01%
3365
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.01%
3366
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.01%
3367
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
3368
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.01%
3369
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
3370
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.01%
3371
Keyspan Gas East Corporation 144A 2031-12-15
Other
0.01%
3372
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.01%
3373
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
3374
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
3375
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.01%
3376
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.01%
3377
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
3378
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.01%
3379
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.01%
3380
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.01%
3381
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.01%
3382
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.01%
3383
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.01%
3384
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.01%
3385
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.01%
3386
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
3387
Kingpin Interme 7.25% 10/15/32
Other
0.01%
3388
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.01%
3389
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.01%
3390
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.01%
3391
KODIAK GAS 6.75% 10/35
Other
0.01%
3392
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.01%
3393
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.01%
3394
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.01%
3395
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.01%
3396
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.01%
3397
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.01%
3398
Kreditanstalt Fuer Wiederaufbau 0.045% 10/10/2031 0.045 2031-10-10
Other
0.01%
3399
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.01%
3400
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.01%
3401
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
3402
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.01%
3403
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.01%
3404
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.01%
3405
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.01%
3406
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
3407
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.01%
3408
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.01%
3409
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.01%
3410
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.01%
3411
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.01%
3412
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.01%
3413
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.01%
3414
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
3415
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
3416
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
3417
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
3418
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.01%
3419
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
3420
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.01%
3421
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.01%
3422
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.01%
3423
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.01%
3424
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
3425
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.01%
3426
Lam Research Corp
LRCXInformation Technology
0.01%
3427
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
3428
Lamar Media Corp 5.375% 11/01/2033
Other
0.01%
3429
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.01%
3430
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
3431
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
3432
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.01%
3433
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.01%
3434
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.01%
3435
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.01%
3436
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.01%
3437
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.01%
3438
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.01%
3439
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.01%
3440
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
3441
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
3442
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
3443
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.01%
3444
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.01%
3445
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.01%
3446
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.01%
3447
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.01%
3448
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.01%
3449
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials
0.01%
3450
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.01%
3451
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.01%
3452
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.01%
3453
Liberty Utilities Co
Other
0.01%
3454
Liberty Utilities Co 144A 5.655/15/2036
Other
0.01%
3455
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.01%
3456
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.01%
3457
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.01%
3458
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
3459
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
3460
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
3461
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
3462
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.01%
3463
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.01%
3464
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.01%
3465
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.01%
3466
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care
0.01%
3467
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
3468
Eli Lilly And Company 4.38% 05/20/2031
Other
0.01%
3469
Eli Lilly & Co 4.65 05/20/2033
Other
0.01%
3470
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.01%
3471
Eli Lilly & Co. 4.85 05/20/2036
Other
0.01%
3472
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.01%
3473
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
3474
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.01%
3475
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
3476
Lincoln National Corp 6.8% 07/15/2056
Other
0.01%
3477
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
3478
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.01%
3479
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
3480
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.01%
3481
Lloyds Banking Group Plc 5.696%
Other
0.01%
3482
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.01%
3483
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.01%
3484
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.01%
3485
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
3486
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.01%
3487
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.01%
3488
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.01%
3489
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.01%
3490
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
3491
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.01%
3492
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
3493
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.01%
3494
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.01%
3495
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
3496
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.01%
3497
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.01%
3498
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.01%
3499
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.01%
3500
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.01%
3501
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
3502
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.01%
3503
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.01%
3504
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
3505
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.01%
3506
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.01%
3507
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.01%
3508
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.01%
3509
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.01%
3510
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.01%
3511
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.01%
3512
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.01%
3513
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.01%
3514
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
3515
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
3516
Mplx Lp 0.053 04/01/2036 0.053
Other
0.01%
3517
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.01%
3518
Mplx Lp Sr Unsecured 05/32 5
Other
0.01%
3519
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.01%
3520
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.01%
3521
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.01%
3522
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.01%
3523
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
3524
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.01%
3525
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.01%
3526
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.01%
3527
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.01%
3528
Macy'S Retail Holdings, Llc 5.125% 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.01%
3529
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.01%
3530
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.01%
3531
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.01%
3532
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.01%
3533
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.01%
3534
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.01%
3535
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.01%
3536
Manulife Financial Corp Subordinated 09/41 Var
Other
0.01%
3537
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.01%
3538
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.01%
3539
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
3540
Markel Corp.
MKL 5 04/05/46Financials
0.01%
3541
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
3542
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.01%
3543
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.01%
3544
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
3545
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.01%
3546
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.01%
3547
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.01%
3548
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.01%
3549
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.01%
3550
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.01%
3551
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.01%
3552
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.01%
3553
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.01%
3554
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.01%
3555
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
3556
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.01%
3557
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.01%
3558
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
3559
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.01%
3560
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.01%
3561
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.01%
3562
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
3563
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
3564
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.01%
3565
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.01%
3566
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.01%
3567
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
3568
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.01%
3569
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.01%
3570
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.01%
3571
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
3572
Massachusetts Electric Co 07/20/2056
Other
0.01%
3573
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
3574
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
3575
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
3576
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.01%
3577
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.01%
3578
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
3579
Mastercard Inc 4.325% 06/08/2028
Other
0.01%
3580
Mastercard Inc 4.425% 06/08/2029
Other
0.01%
3581
Mastercard Inc 5% 06/08/2036
Other
0.01%
3582
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.01%
3583
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.01%
3584
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.01%
3585
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
3586
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.01%
3587
Mattamy Group Corp 12/15/2033
Other
0.01%
3588
Mauser Packagi 7.875% 04/15/30
Other
0.01%
3589
Mauser Packagin 9.25% 04/15/30
Other
0.01%
3590
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
3591
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.01%
3592
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
3593
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
3594
Mccormick & 4.15 2/29 4.15
Other
0.01%
3595
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.01%
3596
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.01%
3597
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
3598
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.01%
3599
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.01%
3600
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.01%
3601
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.01%
3602
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.01%
3603
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.01%
3604
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.01%
3605
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.01%
3606
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.01%
3607
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.01%
3608
Meituan 144A 4.5% May 05, 2031 4.5 2031-05-05
Other
0.01%
3609
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.01%
3610
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.01%
3611
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.01%
3612
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.01%
3613
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.01%
3614
Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028
MBGGR 4.75 03/31/28 Financials
0.01%
3615
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2056
Other
0.01%
3616
METROPOLITAN NASHVILLE ARPT AU 5.25% Jul 01, 2056
Other
0.01%
3617
Corp. Note
MERC 5.125 02/01/29Materials
0.01%
3618
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
3619
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.01%
3620
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.01%
3621
Merck & Co Inc
MRK 4 03/07/49Health Care
0.01%
3622
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.01%
3623
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.01%
3624
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.01%
3625
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
3626
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
3627
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.01%
3628
Paypal Holdings Inc 5.556/01/2036
Other
0.01%
3629
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.01%
3630
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.01%
3631
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
3632
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.01%
3633
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.01%
3634
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.01%
3635
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.01%
3636
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.01%
3637
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.01%
3638
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.01%
3639
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.01%
3640
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.01%
3641
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.01%
3642
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.01%
3643
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.01%
3644
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.01%
3645
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.01%
3646
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.01%
3647
Perenti Finance Pty. Ltd. 7.5% 04/26/2029
ASLAU 7.5 04/26/29 1Financials
0.01%
3648
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.01%
3649
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.01%
3650
Perimeter Hol 6.25% 01/15/34
Other
0.01%
3651
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
3652
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.01%
3653
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.01%
3654
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.01%
3655
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.01%
3656
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.01%
3657
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials
0.01%
3658
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.01%
3659
Peruvian Government International Bond 6.2 06/30/2055
PERU 6.2 06/30/55Financials
0.01%
3660
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.01%
3661
PerUSAhaan Listr
PLNIJ 5.25 10/24/42 Utilities
0.01%
3662
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.375 01/25/2029
PLNIJ 5.375 01/25/29Utilities
0.01%
3663
Perusahaan Listrik Negara Pt
PLNIJ 6.25 01/25/49 Utilities
0.01%
3664
Perusahaan Listrik Negara (Persero Mtn 144A 4.88% 7/17/2049
PLNIJ 4.875 07/17/49Utilities
0.01%
3665
Perusahaan Listrik Negara, 3% 30Jun2030, USD
PLNIJ 3 06/30/30 REGUtilities
0.01%
3666
Petco Health & 8.25% 02/01/31
Other
0.01%
3667
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.01%
3668
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.01%
3669
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.01%
3670
Petrobras Sr Unsec 5.6% 01-03-31
PETBRA 5.6 01/03/31Energy
0.01%
3671
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.01%
3672
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.01%
3673
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.01%
3674
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.01%
3675
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.01%
3676
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.01%
3677
Petroleos Mexicanos 6.5 03/13/2027
PEMEX 6.5 03/13/27Energy
0.01%
3678
Petroleos Mexicanos 5.350%, 02/12/2028
PEMEX 5.35 02/12/28Energy
0.01%
3679
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.01%
3680
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.01%
3681
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.01%
3682
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.01%
3683
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.01%
3684
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.01%
3685
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.01%
3686
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.01%
3687
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.01%
3688
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.01%
3689
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.01%
3690
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.01%
3691
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.01%
3692
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.01%
3693
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.01%
3694
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.01%
3695
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.01%
3696
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.01%
3697
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
3698
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.01%
3699
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
3700
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.01%
3701
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.01%
3702
Philippine Government International Bond 2.95 05/05/2045
PHILIP 2.95 05/05/45Financials
0.01%
3703
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.01%
3704
Philippine Government International Bond 3.56 09/29/2032
PHILIP 3.556 09/29/3Financials
0.01%
3705
Philippine Government International Bond 5.95 10/13/2047
PHILIP 5.95 10/13/47Financials
0.01%
3706
Philippine Government International Bond 4.63 07/17/2028
PHILIP 4.625 07/17/2Financials
0.01%
3707
Philippine Government International Bond 5.9 02/04/2050
PHILIP 5.9 02/04/50Financials
0.01%
3708
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
3709
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.01%
3710
Phillips 66
PSX 5.875 05/01/42Energy
0.01%
3711
Phillips 66
PSX 4.875 11/15/44Energy
0.01%
3712
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.01%
3713
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.01%
3714
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.01%
3715
Psx V5.875 03/15/56 A Corp
Other
0.01%
3716
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.01%
3717
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.01%
3718
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.01%
3719
Photo Holdings Llc 12%
Other
0.01%
3720
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
3721
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.01%
3722
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.01%
3723
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
3724
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.01%
3725
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.01%
3726
Pioneer O 7.% 05/15/33
Other
0.01%
3727
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.01%
3728
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
3729
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.01%
3730
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
3731
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.01%
3732
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.01%
3733
Polar Tankers Inc
COP 5.951 05/10/37 1Industrials
0.01%
3734
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
3735
Polaris Inc 5.6 01/03/2031
Other
0.01%
3736
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
Other
0.01%
3737
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.01%
3738
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.01%
3739
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials
0.01%
3740
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
3741
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
3742
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
3743
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
3744
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
3745
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.01%
3746
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
3747
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.01%
3748
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.01%
3749
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
3750
Praxair Inc.
LIN 3.55 11/07/42Financials
0.01%
3751
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
3752
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.01%
3753
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.01%
3754
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.01%
3755
President And Fellows Of Harvard College 4.887 03/15/2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.01%
3756
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.01%
3757
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
3758
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
3759
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.01%
3760
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.01%
3761
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
3762
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
3763
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.01%
3764
Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031
Other
0.01%
3765
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.01%
3766
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.01%
3767
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.01%
3768
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.01%
3769
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.01%
3770
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.01%
3771
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.01%
3772
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.01%
3773
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
3774
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
3775
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.01%
3776
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.01%
3777
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.01%
3778
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.01%
3779
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
3780
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.01%
3781
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.01%
3782
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.01%
3783
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.01%
3784
Protective Life Corp 5.35 12/15/2035
Other
0.01%
3785
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.01%
3786
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
3787
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.01%
3788
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
3789
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.01%
3790
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.01%
3791
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
3792
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.01%
3793
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
3794
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
3795
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
3796
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
3797
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.01%
3798
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
3799
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.01%
3800
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
3801
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.01%
3802
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.01%
3803
Public Service Company Of Colorado 6.2 20560815
Other
0.01%
3804
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.01%
3805
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.01%
3806
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.01%
3807
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.01%
3808
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
3809
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.01%
3810
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.01%
3811
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.01%
3812
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.01%
3813
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.01%
3814
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.01%
3815
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.01%
3816
Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01
Other
0.01%
3817
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.01%
3818
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.01%
3819
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.01%
3820
Public Svc Enterprise G 4.8 15Jun31
Other
0.01%
3821
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
3822
Gledev 5.250 11/15/46
Other
0.01%
3823
Public Storage Operating Co 4.7 02/01/2032
Other
0.01%
3824
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
3825
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.01%
3826
Puget Energy Inc 7.25%
Other
0.01%
3827
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.01%
3828
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.01%
3829
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.01%
3830
State of Qatar
QATAR 6.4 01/20/40 1Industrials
0.01%
3831
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.01%
3832
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
3833
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.01%
3834
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
3835
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
3836
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.01%
3837
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
3838
Province Of Quebec Sr Unsecured 01/31 3.875
Other
0.01%
3839
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
3840
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
3841
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.01%
3842
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.01%
3843
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.01%
3844
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
3845
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
3846
Qwest Corp 6.5% 09/01/51
Other
0.01%
3847
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
3848
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.01%
3849
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
3850
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.01%
3851
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.01%
3852
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.01%
3853
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.01%
3854
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.01%
3855
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
3856
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.01%
3857
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.01%
3858
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.01%
3859
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
3860
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.01%
3861
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.01%
3862
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.01%
3863
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.01%
3864
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.01%
3865
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.01%
3866
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.01%
3867
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.01%
3868
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.01%
3869
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.01%
3870
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.01%
3871
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.01%
3872
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.01%
3873
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.01%
3874
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.01%
3875
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.01%
3876
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.01%
3877
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
3878
Realty Income Corp 4.5 02/01/2033
Other
0.01%
3879
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.01%
3880
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
3881
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.01%
3882
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.01%
3883
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
3884
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
3885
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.01%
3886
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
3887
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.01%
3888
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.01%
3889
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.01%
3890
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
3891
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
3892
Freddie Mac Multifamily Structured Pass Through Certificates 4.09 11/25/2030
Other
0.01%
3893
Freddie Mac Pool 5.5 10/01/2055
Other
0.01%
3894
Fedex Corp 5.75 30Sep36
Other
0.01%
3895
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials
0.01%
3896
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.01%
3897
Fedex Fre 5.25% 03/15/36
Other
0.01%
3898
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.01%
3899
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
3900
FERGUSON 5.6 081436
Other
0.01%
3901
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.01%
3902
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.01%
3903
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.01%
3904
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.01%
3905
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.01%
3906
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.01%
3907
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
3908
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.01%
3909
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.01%
3910
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
3911
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
3912
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.01%
3913
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.01%
3914
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.01%
3915
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
3916
Fifth Third Bancorp 5.141%
Other
0.01%
3917
Fifth Third Bancorp 144A 42/01/2029
Other
0.01%
3918
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
3919
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.01%
3920
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.01%
3921
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.01%
3922
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.01%
3923
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.01%
3924
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.01%
3925
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.01%
3926
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
3927
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.01%
3928
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.01%
3929
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
3930
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.01%
3931
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.01%
3932
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.01%
3933
Five Point Operati 8% 10/01/30
Other
0.01%
3934
Flash Compute Llc 144A
Other
0.01%
3935
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.01%
3936
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials
0.01%
3937
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.01%
3938
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
3939
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.01%
3940
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.01%
3941
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.01%
3942
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.01%
3943
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.01%
3944
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.01%
3945
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.01%
3946
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
3947
Florida Power & Light Co 5.136/01/2036
Other
0.01%
3948
Florida Power & Light Co 5.756/01/2056
Other
0.01%
3949
Florida Power & Light Co. 5.9%
Other
0.01%
3950
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.01%
3951
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.01%
3952
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.01%
3953
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.01%
3954
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.01%
3955
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.01%
3956
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.01%
3957
Foothill / Eastern Transn Corr 3.92 Jan 15, 2053
CA FOOTRN 3.92 01/15Industrials
0.01%
3958
Ford Credit Auto Lease Trust 2026-A 4 07/15/2029
Other
0.01%
3959
Ford Credit Floorplan Master O Fordf 2026 2 A
Other
0.01%
3960
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.01%
3961
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.01%
3962
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
3963
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.01%
3964
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.01%
3965
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.01%
3966
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.01%
3967
Figure Technolog 8.5% 07/31/31
Other
0.01%
3968
Fortive Corporation 4.75 5/15/2031
Other
0.01%
3969
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.01%
3970
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.01%
3971
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
3972
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
3973
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
3974
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.01%
3975
Fortitude Global Funding 144A 5.56/12/2031
Other
0.01%
3976
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.01%
3977
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
3978
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.01%
3979
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.01%
3980
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.01%
3981
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.01%
3982
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
3983
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.01%
3984
Freedom Mortgage H 8% 02/01/32
Other
0.01%
3985
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.01%
3986
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.01%
3987
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.01%
3988
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
3989
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.01%
3990
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
3991
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.01%
3992
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.01%
3993
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.01%
3994
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.01%
3995
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.01%
3996
Gb Ait Buyer Inc 04/30/2034
Other
0.01%
3997
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.01%
3998
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.01%
3999
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.01%
4000
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
4001
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
4002
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.01%
4003
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.01%
4004
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.01%
4005
Gm Financial Automobile Leasing Trust 2026-3 0.049% 0.049 07/20/2029
Other
0.01%
4006
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.01%
4007
Gm Financial Automobile Leasin Gmalt 2026 1 A3
Other
0.01%
4008
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.01%
4009
Gm Financial Consumer Automobile Receivables Trust 2026-1 3.84 2031-05-16 3.84 2031-05-16
Other
0.01%
4010
Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97 2032-06-16 3.97 2032-06-16
Other
0.01%
4011
Gm Financial Consumer Automobile Receivables Trust 2026-1 4.14 2032-06-16 4.14 2032-06-16
Other
0.01%
4012
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.01%
4013
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.01%
4014
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.01%
4015
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.01%
4016
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.01%
4017
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.01%
4018
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.01%
4019
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.01%
4020
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.01%
4021
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.01%
4022
GARTNER INC 5.6% Nov 20, 2035
Other
0.01%
4023
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
4024
Ge Vernova Inc 4.25 2/31
Other
0.01%
4025
Ge Vernova Inc 4.88 02/04/2036
Other
0.01%
4026
Ge Vernova Inc. 5.5%
Other
0.01%
4027
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.01%
4028
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.01%
4029
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.01%
4030
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.01%
4031
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.01%
4032
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.01%
4033
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.01%
4034
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.01%
4035
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.01%
4036
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.01%
4037
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
4038
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.01%
4039
Anglo American Capital Plc 4.5 2028-03-15
AALLN 4.5 03/15/28 1Financials
0.01%
4040
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.01%
4041
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.01%
4042
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.01%
4043
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
4044
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.01%
4045
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.01%
4046
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
4047
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
4048
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.01%
4049
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
4050
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
4051
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.01%
4052
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.01%
4053
Elevance Health Inc 4.6 09/15/2032
Other
0.01%
4054
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.01%
4055
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.01%
4056
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.01%
4057
Aon Corp 5.35
Other
0.01%
4058
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.01%
4059
Aon Corp 5.8
Other
0.01%
4060
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.01%
4061
Aon Na/Aon Global Company Guar 09/38 6.1
Other
0.01%
4062
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.01%
4063
Aon Corp
AON 4.5 12/15/28Financials
0.01%
4064
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.01%
4065
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
4066
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.01%
4067
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.01%
4068
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.01%
4069
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.01%
4070
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.01%
4071
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
4072
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.01%
4073
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.01%
4074
Apld Computeco 2 Llc6.7503/15/2031
Other
0.01%
4075
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.01%
4076
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
4077
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.01%
4078
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.01%
4079
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.01%
4080
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.01%
4081
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.01%
4082
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.01%
4083
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.01%
4084
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.01%
4085
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.01%
4086
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.01%
4087
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.01%
4088
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
4089
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.01%
4090
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.01%
4091
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.01%
4092
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.01%
4093
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.01%
4094
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.01%
4095
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
4096
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
4097
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.01%
4098
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.01%
4099
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.01%
4100
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
4101
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
4102
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.01%
4103
Arbor Realty Sr Inc
Other
0.01%
4104
Arbor Realty Sr 8.5% 10/15/27
Other
0.01%
4105
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.01%
4106
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.01%
4107
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
4108
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.01%
4109
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.01%
4110
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.01%
4111
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
4112
Arch Capital 5.95 6/56
Other
0.01%
4113
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.01%
4114
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.01%
4115
Arches Buyer Inc 144A 9 20310815
Other
0.01%
4116
Archrock Services Lp 144A
Other
0.01%
4117
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.01%
4118
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.01%
4119
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.01%
4120
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.01%
4121
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.01%
4122
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.01%
4123
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.01%
4124
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.01%
4125
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
4126
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.01%
4127
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.01%
4128
Ares Capital Corporation
Other
0.01%
4129
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.01%
4130
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.01%
4131
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.01%
4132
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.01%
4133
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.01%
4134
Ares Strategic Income Fund 5.55%
Other
0.01%
4135
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.01%
4136
Arizona Public Service Sr Unsecured 09/35 5.5
PNW 5.5 09/01/35Utilities
0.01%
4137
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.01%
4138
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.01%
4139
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.01%
4140
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.01%
4141
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.01%
4142
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.01%
4143
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
4144
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
4145
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.01%
4146
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.01%
4147
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.01%
4148
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.01%
4149
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.01%
4150
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
4151
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.01%
4152
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.01%
4153
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.01%
4154
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
4155
Asian Infrastructure Inv Sr Unsecured 01/36 4.125
Other
0.01%
4156
Asian Infrastructure Inv Sr Unsecured 09/29 4.5
Other
0.01%
4157
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.01%
4158
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.01%
4159
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.01%
4160
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.01%
4161
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.01%
4162
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.01%
4163
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.01%
4164
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.01%
4165
Athene Global Funding Mtn 144A 2031-08-20
Other
0.01%
4166
Athenahealth Gro 7.5% 02/15/32
Other
0.01%
4167
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.01%
4168
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.01%
4169
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.01%
4170
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.01%
4171
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.01%
4172
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.01%
4173
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials
0.01%
4174
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
4175
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.01%
4176
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
4177
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
4178
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
4179
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.01%
4180
Atmos Energy Corporation 4.751/15/2032
Other
0.01%
4181
Augusta Spinco 4.321% 09/23/27
Other
0.01%
4182
Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.01%
4183
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials
0.01%
4184
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.01%
4185
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.01%
4186
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
4187
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.01%
4188
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.01%
4189
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.01%
4190
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.01%
4191
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.01%
4192
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
4193
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.01%
4194
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.01%
4195
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
4196
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.01%
4197
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.01%
4198
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.01%
4199
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.01%
4200
Avianc 9.50% 01/28/31
Other
0.01%
4201
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
4202
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.01%
4203
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
4204
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.01%
4205
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.01%
4206
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.01%
4207
Avolon Holdings Funding Ltd 144A 6.38 05/04/2028
AVOL 6.375 05/04/28 Industrials
0.01%
4208
AVOLON HDGS 4.95 10/32
Other
0.01%
4209
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.01%
4210
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
4211
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.01%
4212
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.01%
4213
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.01%
4214
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
4215
Bank 2026-Bnk52 A5
Other
0.01%
4216
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
4217
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.01%
4218
Bacct 2026 4.22% 04/15/31 4.22 2031-04-15
Other
0.01%
4219
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.01%
4220
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
4221
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
4222
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
4223
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
4224
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.01%
4225
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.01%
4226
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.01%
4227
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.01%
4228
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.01%
4229
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.01%
4230
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
4231
Bbcms Mortgage Trust 2025-C39 5.4917 2058-12-15
Other
0.01%
4232
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.01%
4233
Bmw Us Capital Llc Regd 144A P/P 1.95000000
BMW 1.95 08/12/31 14Financials
0.01%
4234
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.01%
4235
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.01%
4236
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.01%
4237
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.01%
4238
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.01%
4239
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.01%
4240
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other
0.01%
4241
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.01%
4242
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.01%
4243
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.01%
4244
Bmw Us Capital Llc 144A 5.2 08/06/2031
Other
0.01%
4245
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.01%
4246
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.01%
4247
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.01%
4248
Bmwlt_25-2 A3 3.97% Sep 25, 2028
Other
0.01%
4249
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.01%
4250
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.01%
4251
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.01%
4252
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.01%
4253
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.01%
4254
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.01%
4255
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.01%
4256
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.01%
4257
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.01%
4258
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.01%
4259
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.01%
4260
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.01%
4261
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.01%
4262
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.01%
4263
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.01%
4264
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.01%
4265
Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30
BCP V6.45 07/30/35 RFinancials
0.01%
4266
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.01%
4267
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.01%
4268
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.01%
4269
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.01%
4270
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.01%
4271
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.01%
4272
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.01%
4273
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.01%
4274
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.01%
4275
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.01%
4276
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
4277
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.01%
4278
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.01%
4279
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
4280
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
4281
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
4282
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.01%
4283
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
4284
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
4285
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.01%
4286
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.01%
4287
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.01%
4288
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
4289
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.01%
4290
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.01%
4291
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.01%
4292
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
4293
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.01%
4294
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.01%
4295
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.01%
4296
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.01%
4297
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.01%
4298
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.01%
4299
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.01%
4300
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.01%
4301
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.01%
4302
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.01%
4303
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
4304
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.01%
4305
Bank Of Montreal 4.35%
Other
0.01%
4306
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.01%
4307
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.01%
4308
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.01%
4309
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.01%
4310
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.01%
4311
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
4312
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.01%
4313
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.01%
4314
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.01%
4315
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.01%
4316
Abbvie Inc 4.75 3/36
Other
0.01%
4317
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
4318
Abbvie Inc 4.5 20280818
Other
0.01%
4319
Abbvie Inc 4.65 20300315
Other
0.01%
4320
Abbvie Inc 5.05 20330915
Other
0.01%
4321
Abbvie Inc 5.3 20360915
Other
0.01%
4322
Abbvie Inc 5.45 20380915
Other
0.01%
4323
Abbvie Inc 6 20560915
Other
0.01%
4324
Abbvie Inc 6.1 20660915
Other
0.01%
4325
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
4326
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.01%
4327
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.01%
4328
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.01%
4329
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.01%
4330
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.01%
4331
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.01%
4332
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.01%
4333
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.01%
4334
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
4335
Acproducts Holdings Inc 6.385/15/2032
Other
0.01%
4336
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
4337
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.01%
4338
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
4339
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.01%
4340
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.01%
4341
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.01%
4342
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.01%
4343
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
4344
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.01%
4345
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.01%
4346
Advantage Sales & 9% 11/15/30
Other
0.01%
4347
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.01%
4348
Advanced Micro Devices Inc 5 08/17/2031
Other
0.01%
4349
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.01%
4350
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.01%
4351
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.01%
4352
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.01%
4353
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
4354
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.01%
4355
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
4356
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.01%
4357
African Development Bank 3.625% 03/03/2031
Other
0.01%
4358
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.01%
4359
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.01%
4360
Airbnb Inc 4.4 03/16/2029
Other
0.01%
4361
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
4362
Airbnb Inc 5.25% 03/16/36
Other
0.01%
4363
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.01%
4364
Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29
AIFP 2.25 09/10/29 1Financials
0.01%
4365
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.01%
4366
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.01%
4367
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.01%
4368
Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028
AL 5.85 04/01/28 144Financials
0.01%
4369
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.01%
4370
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
4371
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.01%
4372
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.01%
4373
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.01%
4374
Airport Authority Hong Kong 144A 4.75% Jul 15, 2028
HKAA 4.75 07/15/28 1Industrials
0.01%
4375
Airport Authority Hong Kong 144A 4.88% Jul 15, 2030
HKAA 4.875 07/15/30 Industrials
0.01%
4376
Airport Authority Hong Kong 144A 5.13% Jan 15, 2035
HKAA 5.125 01/15/35 Industrials
0.01%
4377
Alabama Power Co
SO 6 03/01/39Utilities
0.01%
4378
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.01%
4379
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.01%
4380
Encana Corp
OVV 8.125 09/15/30Energy
0.01%
4381
Encana Corp.
OVV 7.375 11/01/31Energy
0.01%
4382
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.01%
4383
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
4384
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.01%
4385
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
4386
Albertsons Cos Inc 03/31/2032
Other
0.01%
4387
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.01%
4388
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.01%
4389
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.01%
4390
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
4391
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.01%
4392
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.01%
4393
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.01%
4394
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.01%
4395
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.01%
4396
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.01%
4397
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.01%
4398
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.01%
4399
Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12
ATDBCN 5.617 02/12/5Consumer Staples
0.01%
4400
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.01%
4401
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.01%
4402
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.01%
4403
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
4404
Bread Financial Hldgs 6.75% 15May2031
Other
0.01%
4405
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.01%
4406
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.01%
4407
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
4408
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.01%
4409
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
4410
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.01%
4411
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.01%
4412
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.01%
4413
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.01%
4414
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.01%
4415
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.01%
4416
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.01%
4417
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.01%
4418
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
4419
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.01%
4420
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
4421
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.01%
4422
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.01%
4423
Ally Auto Receivables Trust 2026-1 0.0402 06/15/2031
Other
0.01%
4424
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
4425
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.01%
4426
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.01%
4427
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.01%
4428
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.01%
4429
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.01%
4430
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.01%
4431
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.01%
4432
Alphabet Inc 0.044 02/15/2033
Other
0.01%
4433
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.01%
4434
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.01%
4435
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.01%
4436
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.01%
4437
Alphabet Inc 4.63 08/10/2029
Other
0.01%
4438
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.01%
4439
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.01%
4440
Altice France Sa 6.875 10/15/2030
Other
0.01%
4441
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.01%
4442
Altice France Sa 6.5% 15Mar2032
Other
0.01%
4443
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.01%
4444
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
4445
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.01%
4446
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.01%
4447
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.01%
4448
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.01%
4449
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.01%
4450
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.01%
4451
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.01%
4452
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.01%
4453
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.01%
4454
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.01%
4455
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.01%
4456
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.01%
4457
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.01%
4458
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
4459
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.01%
4460
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.01%
4461
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.01%
4462
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.01%
4463
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.01%
4464
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.01%
4465
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.01%
4466
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.01%
4467
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.01%
4468
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.01%
4469
Amazon.Com Inc 4.55 03/13/2033
Other
0.01%
4470
Amazon.Com Inc 0.0488 03/13/2036
Other
0.01%
4471
Amazon.Com, Inc. 5.65%
Other
0.01%
4472
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.01%
4473
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.01%
4474
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.01%
4475
Amazon.Com Inc 5.17/09/2033
Other
0.01%
4476
Amazon.Com Inc Amazon.Com Inc
Other
0.01%
4477
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.01%
4478
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.01%
4479
Amazon.Com Inc 6.25 07/09/2066
Other
0.01%
4480
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.01%
4481
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
4482
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.01%
4483
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.01%
4484
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
4485
Hess Corp.
HES 7.875 10/01/29Energy
0.01%
4486
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.01%
4487
Ameren Corp Sr Unsecured 05/36 5
Other
0.01%
4488
Ameren Corp Ameren Corp 2057-03-15
Other
0.01%
4489
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities
0.01%
4490
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities
0.01%
4491
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.01%
4492
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.01%
4493
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.01%
4494
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.01%
4495
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.01%
4496
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.01%
4497
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.01%
4498
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.01%
4499
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.01%
4500
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.01%
4501
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.01%
4502
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.01%
4503
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
4504
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.01%
4505
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.01%
4506
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.01%
4507
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.01%
4508
American Axle 6.375% 10/15/32
Other
0.01%
4509
American Axle & 7.75% 10/15/33
Other
0.01%
4510
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.01%
4511
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.01%
4512
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.01%
4513
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
4514
American Electric Power C 5.8 03/14/2056
Other
0.01%
4515
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.01%
4516
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.01%
4517
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.01%
4518
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.01%
4519
American Express Co Variable Rate, Due 10/24/2036
Other
0.01%
4520
American Express Co 05/03/2030 2030-05-03
Other
0.01%
4521
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.01%
4522
American Honda Finance Corp 4.15 01/08/2029
Other
0.01%
4523
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.01%
4524
American Honda Finance Corp 5.1% 01/08/2036
Other
0.01%
4525
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.01%
4526
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
4527
American Honda Finance Corporation 5.2%
Other
0.01%
4528
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.01%
4529
American Honda Finance Corp 5.05 07/08/2031
Other
0.01%
4530
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.01%
4531
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.01%
4532
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.01%
4533
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
4534
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.01%
4535
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.01%
4536
American National Gf Sr Secured 144A 12/28 4.625
Other
0.01%
4537
American National Global Funding Mtn 144A 56/22/2029
Other
0.01%
4538
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.01%
4539
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
4540
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.01%
4541
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.01%
4542
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.01%
4543
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
4544
American Tower Corporation
Other
0.01%
4545
American Tower Corp Sr Unsecured 09/36 5.75
Other
0.01%
4546
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
4547
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.01%
4548
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.01%
4549
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.01%
4550
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.01%
4551
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
4552
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
4553
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.01%
4554
Taddev 5.000 07/01/40
Other
0.01%
4555
American Water Capital Corp 4.636/01/2029
Other
0.01%
4556
American Water Capital Corp 5.55
Other
0.01%
4557
Americo Life Inc
AMERIC 3.45 04/15/31Financials
0.01%
4558
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.01%
4559
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
4560
Cencora Inc 0.046 02/13/2033
Other
0.01%
4561
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.01%
4562
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other
0.01%
4563
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
4564
Ameriprise Financial Inc 4.86/15/2031
Other
0.01%
4565
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
4566
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
4567
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.01%
4568
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.01%
4569
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.01%
4570
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.01%
4571
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.01%
4572
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.01%
4573
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.01%
4574
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.01%
4575
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.01%
4576
Amgen Inc 0.0485 02/19/2036
Other
0.01%
4577
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other
0.01%
4578
Amgen Inc 5.65 02/19/2056
Other
0.01%
4579
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
4580
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.01%
4581
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
4582
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
4583
Amphenol Corp 4.13% 15Nov2030
Other
0.01%
4584
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.01%
4585
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.01%
4586
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.01%
4587
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.01%
4588
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.01%
4589
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.01%
4590
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
4591
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.01%
4592
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.01%
4593
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.01%
4594
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.01%
4595
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.01%
4596
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.01%
4597
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.01%
4598
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.01%
4599
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.01%
4600
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.01%
4601
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.01%
4602
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.01%
4603
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.01%
4604
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.01%
4605
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.01%
4606
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
4607
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
4608
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
4609
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.01%
4610
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.01%
4611
Cabot Corporation 4.95 08/15/2029
Other
0.01%
4612
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.01%
4613
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.01%
4614
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
4615
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.01%
4616
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.01%
4617
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.01%
4618
California Resources Corp 144A 7% Jan 15, 2034
Other
0.01%
4619
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.01%
4620
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.01%
4621
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials
0.01%
4622
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.01%
4623
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
4624
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.01%
4625
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
4626
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.01%
4627
Campbells Compa 4.55% 03/21/31
Other
0.01%
4628
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
4629
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.01%
4630
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.01%
4631
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
4632
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
4633
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.01%
4634
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.01%
4635
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.01%
4636
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.01%
4637
Canadian National Railway Co 4.35% 05/12/2029
Other
0.01%
4638
Canadian National Railway Company 4.955/12/2036
Other
0.01%
4639
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.01%
4640
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.01%
4641
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.01%
4642
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
4643
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.01%
4644
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
4645
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.01%
4646
Canadian Pacific Railway Company 4 03/15/2029
Other
0.01%
4647
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.01%
4648
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
4649
Capital One Finl
COF V2.359 07/29/32Financials
0.01%
4650
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
4651
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.01%
4652
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.01%
4653
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
4654
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.01%
4655
Capital One Financial Corp 4.49 09/11/2031
Other
0.01%
4656
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.01%
4657
Capital One Var 01/32
Other
0.01%
4658
Capital One Multi-Asset Execution Trust 4.65 10/15/2037
Other
0.01%
4659
Comet 5.11% 07/15/38
Other
0.01%
4660
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.01%
4661
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.01%
4662
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.01%
4663
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.01%
4664
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.01%
4665
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.01%
4666
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.01%
4667
Carmax Select Receivables Trust 2026-A 0.0399 05/17/2032
Other
0.01%
4668
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.01%
4669
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other
0.01%
4670
Carnival Corp 0.0665 01/15/2028
CCL 6.65 01/15/28Consumer Discretionary
0.01%
4671
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.01%
4672
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.01%
4673
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.01%
4674
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.01%
4675
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.01%
4676
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.01%
4677
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.01%
4678
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.01%
4679
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.01%
4680
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.01%
4681
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.01%
4682
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
4683
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.01%
4684
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.01%
4685
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.01%
4686
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.01%
4687
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.01%
4688
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.01%
4689
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.01%
4690
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.01%
4691
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.01%
4692
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.01%
4693
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.01%
4694
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.01%
4695
Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031
Other
0.01%
4696
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.01%
4697
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.01%
4698
Caterpillar Financial Services Corp. 4.5%
Other
0.01%
4699
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.01%
4700
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.01%
4701
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.01%
4702
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.01%
4703
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.01%
4704
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.01%
4705
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.01%
4706
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
4707
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.01%
4708
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.01%
4709
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.01%
4710
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.01%
4711
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.01%
4712
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.01%
4713
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.01%
4714
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.01%
4715
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.01%
4716
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
4717
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.01%
4718
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other
0.01%
4719
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.01%
4720
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
4721
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.01%
4722
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.01%
4723
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.01%
4724
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.01%
4725
Century Communities Inc 0%
Other
0.01%
4726
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.01%
4727
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.01%
4728
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.01%
4729
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.01%
4730
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.01%
4731
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
4732
Charlotte Buyer Inc 144A 86/30/2031
Other
0.01%
4733
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.01%
4734
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
4735
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.01%
4736
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.01%
4737
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.01%
4738
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.01%
4739
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.01%
4740
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services
0.01%
4741
Charter Comm Opt Llc/Cap 3.7 04-01-2051
CHTR 3.7 04/01/51Communication Services
0.01%
4742
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.01%
4743
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.01%
4744
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.01%
4745
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.01%
4746
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
4747
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.01%
4748
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.01%
4749
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.01%
4750
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.01%
4751
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
4752
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.01%
4753
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
4754
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
4755
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
4756
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.01%
4757
Cheniere Energy Partners Lp
Other
0.01%
4758
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.01%
4759
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.01%
4760
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.01%
4761
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.01%
4762
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.01%
4763
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.01%
4764
City Of Chicago Il 0.0588 01/01/2031
Other
0.01%
4765
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.01%
4766
Chile Government International Bond 0.0363 10/30/2042
CHILE 3.625 10/30/42Financials
0.01%
4767
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.01%
4768
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.01%
4769
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.01%
4770
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.01%
4771
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
4772
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
4773
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
4774
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.01%
4775
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
4776
Provincia Del Chubut Argentina 9.45% 04/29/2036 144A
Other
0.01%
4777
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
4778
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.01%
4779
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.01%
4780
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
4781
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
4782
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.01%
4783
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
4784
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.01%
4785
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.01%
4786
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.01%
4787
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.01%
4788
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.01%
4789
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.01%
4790
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.01%
4791
Citigroup Inc
C 6.675 09/13/43Financials
0.01%
4792
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.01%
4793
Citigroup Inc
C V4.281 04/24/48Financials
0.01%
4794
Citigroup Inc
C V3.52 10/27/28Financials
0.01%
4795
Citigroup Inc
C V3.878 01/24/39Financials
0.01%
4796
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.01%
4797
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
4798
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.01%
4799
Citigroup Inc
C V2.561 05/01/32Financials
0.01%
4800
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.01%
4801
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.01%
4802
Citigroup Inc 4.5 09/11/2031
Other
0.01%
4803
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.01%
4804
Citigroup, Inc.
C V2.976 11/05/30Financials
0.01%
4805
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.01%
4806
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.01%
4807
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.01%
4808
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.01%
4809
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.01%
4810
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.01%
4811
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.01%
4812
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.01%
4813
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.01%
4814
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.01%
4815
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.01%
4816
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
4817
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
4818
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
4819
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
4820
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.01%
4821
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.01%
4822
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.01%
4823
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.01%
4824
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
4825
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
4826
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.01%
4827
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.01%
4828
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.01%
4829
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.01%
4830
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.01%
4831
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.01%
4832
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
4833
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
4834
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.01%
4835
CLEVELAND-CL 7.625% 01/34
Other
0.01%
4836
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.01%
4837
The Clorox Company 4.7%
Other
0.01%
4838
Clorox Company 5.255/15/2036
Other
0.01%
4839
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
4840
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
4841
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.01%
4842
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.01%
4843
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.01%
4844
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.01%
4845
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.01%
4846
CNO GLOBA 4.375% 09/08/28
Other
0.01%
4847
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.01%
4848
Cnh Equipment Trust 2026-A 4 05/15/2031
Other
0.01%
4849
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.01%
4850
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.01%
4851
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
4852
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.01%
4853
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.01%
4854
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
4855
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.01%
4856
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.01%
4857
Colombia Government International Bond 3.88% 25Apr2027
COLOM 3.875 04/25/27Financials
0.01%
4858
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.01%
4859
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.01%
4860
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.01%
4861
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials
0.01%
4862
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.01%
4863
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.01%
4864
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.01%
4865
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.01%
4866
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
4867
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.01%
4868
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.01%
4869
Bank Of New Var 01/30
Other
0.01%
4870
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.01%
4871
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
4872
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.01%
4873
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.01%
4874
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.01%
4875
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.01%
4876
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
4877
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.01%
4878
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.01%
4879
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
4880
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.01%
4881
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
4882
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
4883
Bank_25-Bnk51 As 5.54% Dec 15, 2067
Other
0.01%
4884
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.01%
4885
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.01%
4886
Barclays Plc
BACR V5.088 06/20/30Financials
0.01%
4887
Barclays Plc
BACR V2.667 03/10/32Financials
0.01%
4888
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.01%
4889
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
4890
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.01%
4891
Basin Electric Pwr Coop 1st Mortgage 144a 04/47 4.75
BASINE 4.75 04/26/47Utilities
0.01%
4892
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.01%
4893
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
4894
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.01%
4895
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.01%
4896
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
4897
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.01%
4898
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.01%
4899
Baxter In 5.65% 12/15/35
Other
0.01%
4900
Bay Area Toll Authority
CA BAYTRN 6.26 04/01Industrials
0.01%
4901
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.01%
4902
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.01%
4903
Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5
BBCMS 2022-C14 A5Financials
0.01%
4904
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.01%
4905
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.01%
4906
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.01%
4907
Beacon Point 6.129 11/42
Other
0.01%
4908
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.01%
4909
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.01%
4910
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.01%
4911
Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49
BCECN 4.3 07/29/49Communication Services
0.01%
4912
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.01%
4913
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.01%
4914
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.01%
4915
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.01%
4916
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.01%
4917
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.01%
4918
Bmark 2025-V18 A3
Other
0.01%
4919
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
4920
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.01%
4921
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
4922
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
4923
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.01%
4924
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.01%
4925
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.01%
4926
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.01%
4927
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.01%
4928
Beusa Investments 7% 08/01/31
Other
0.01%
4929
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.01%
4930
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.01%
4931
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.01%
4932
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.01%
4933
Black Hills Corp 4.55 01/31/2031
Other
0.01%
4934
Black Pearl Comp 6.125 15Feb31 144A
Other
0.01%
4935
Blackrock Inc
BLK 3.25 04/30/29Financials
0.01%
4936
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.01%
4937
Blackstone Holdings Finance Co. L.L.C. 2.5%
BX 2.5 01/10/30 144AFinancials
0.01%
4938
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.01%
4939
Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031
BX 1.6 03/30/31 144AFinancials
0.01%
4940
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.01%
4941
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.01%
4942
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.01%
4943
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.01%
4944
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other
0.01%
4945
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.01%
4946
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.01%
4947
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.01%
4948
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.01%
4949
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.01%
4950
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.01%
4951
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
4952
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.01%
4953
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.01%
4954
Bnp Paribas Sa
BNP 2.824 01/26/41 1Financials
0.01%
4955
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
0.01%
4956
Boeing Co/the
BA 3.375 06/15/46Industrials
0.01%
4957
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.01%
4958
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
4959
Boeing Co/the
BA 3.75 02/01/50Industrials
0.01%
4960
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.01%
4961
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.01%
4962
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.01%
4963
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.01%
4964
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.01%
4965
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
4966
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
4967
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.01%
4968
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.01%
4969
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
4970
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.01%
4971
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
4972
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.01%
4973
Booking Hldgs Inc 5.375 07May36
Other
0.01%
4974
Booz Allen Hamilton Inc 5.375%
Other
0.01%
4975
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.01%
4976
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.01%
4977
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.01%
4978
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.01%
4979
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
4980
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.01%
4981
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.01%
4982
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
4983
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.01%
4984
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.01%
4985
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.01%
4986
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.01%
4987
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
4988
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.01%
4989
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
4990
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.01%
4991
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.01%
4992
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.01%
4993
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.01%
4994
Brandywine Operating Partnership Lp 01/15/2031
Other
0.01%
4995
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.01%
4996
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.01%
4997
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.01%
4998
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.01%
4999
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.01%
5000
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.01%
5001
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.01%
5002
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.01%
5003
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.01%
5004
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.01%
5005
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.01%
5006
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.01%
5007
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.01%
5008
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.01%
5009
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.01%
5010
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.01%
5011
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.01%
5012
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.01%
5013
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.01%
5014
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.01%
5015
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.01%
5016
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.01%
5017
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
5018
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.01%
5019
Broadcom Inc 3.187%
Other
0.01%
5020
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
5021
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.01%
5022
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.01%
5023
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.01%
5024
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.01%
5025
Broadcom Inc 2.45% Feb 15, 2031
Other
0.01%
5026
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.01%
5027
Broadcom Inc 3.47% Apr 15, 2034
Other
0.01%
5028
Broadcom 3.5% 02/15/41
Other
0.01%
5029
Broadcom Inc 4.9% Feb 15, 2038
Other
0.01%
5030
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.01%
5031
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.01%
5032
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.01%
5033
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.01%
5034
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.01%
5035
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
5036
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
5037
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
5038
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.01%
5039
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.01%
5040
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.01%
5041
Nggln 3.865 03/04/29 144a
NGGLN 3.865 03/04/29Utilities
0.01%
5042
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.01%
5043
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.01%
5044
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.01%
5045
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.01%
5046
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials
0.01%
5047
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.01%
5048
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.01%
5049
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.01%
5050
City Of Buenos Aires Sr Unsecured 144A 05/36 7.05
Other
0.01%
5051
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.01%
5052
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
5053
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.01%
5054
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.01%
5055
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.01%
5056
Bunge Ltd Finan 5.15% 03/19/36
Other
0.01%
5057
Bunge Ltd Finance Corp Company Guar 08/31 5
Other
0.01%
5058
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.01%
5059
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.01%
5060
Burford Capital Global Finance Llc 144A
Other
0.01%
5061
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.01%
5062
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
5063
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.01%
5064
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.01%
5065
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.01%
5066
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.01%
5067
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.01%
5068
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.01%
5069
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.01%
5070
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.01%
5071
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.01%
5072
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.01%
5073
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.01%
5074
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.01%
5075
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.01%
5076
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
5077
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.01%
5078
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
5079
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.01%
5080
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.01%
5081
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
5082
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.01%
5083
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.01%
5084
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.01%
5085
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
5086
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.01%
5087
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
5088
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.01%
5089
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.01%
5090
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.01%
5091
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.01%
5092
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.01%
5093
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.01%
5094
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
5095
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.01%
5096
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.01%
5097
Chc Group Llc 11.75 09/01/2030
Other
0.01%
5098
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.01%
5099
Cigna Corp.
CI 4.8 08/15/38Financials
0.01%
5100
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.01%
5101
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.01%
5102
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.01%
5103
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
5104
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.01%
5105
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.01%
5106
Cme Group Inc.
CME 4.15 06/15/48Financials
0.01%
5107
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.01%
5108
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.01%
5109
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.01%
5110
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.01%
5111
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.01%
5112
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.01%
5113
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.01%
5114
Chpe Llc 144A 4.88% 06/30/2031
Other
0.01%
5115
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.01%
5116
Chpe Llc 5.35% 06/30/2036
Other
0.01%
5117
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.01%
5118
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.01%
5119
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.01%
5120
Cnooc Finance 2011 Ltd 5.75 01/26/2041
CNOOC 5.75 01/26/41 Energy
0.01%
5121
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.01%
5122
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.01%
5123
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
5124
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.01%
5125
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.01%
5126
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
5127
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.01%
5128
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.01%
5129
Cnooc Finance 2015 Australia Pty Ltd.
CNOOC 4.2 05/05/45Financials
0.01%
5130
Crh America Finance Inc 4.4 02/09/2031
Other
0.01%
5131
Crh America Finance Inc 5 02/09/2036
Other
0.01%
5132
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.01%
5133
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.01%
5134
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.01%
5135
Adi Global Dis 7.125% 07/15/34
Other
0.01%
5136
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.01%
5137
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.01%
5138
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.01%
5139
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.01%
5140
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
5141
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.01%
5142
Aep Transmission Company Llc 5.256/01/2036
Other
0.01%
5143
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.01%
5144
Aes Corporation (The) 144A 3.95 07/15/2030
AES 3.95 07/15/30 14Utilities
0.01%
5145
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
5146
Aes Corp/The
AES 5.45 06/01/28Utilities
0.01%
5147
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.01%
5148
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.01%
5149
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.01%
5150
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.01%
5151
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.01%
5152
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.01%
5153
Corebridge G 5.5 9/31
Other
0.01%
5154
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.01%
5155
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.01%
5156
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.01%
5157
Ap Core Holdings Ii Llc
Other
0.01%
5158
Api Group De Inc 5.75% 06/01/2034
Other
0.01%
5159
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.01%
5160
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.01%
5161
Apld Computeco Llc
Other
0.01%
5162
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.01%
5163
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.01%
5164
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.01%
5165
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.01%
5166
At&t Inc
T 4.55 03/09/49Communication Services
0.01%
5167
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
5168
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.01%
5169
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
5170
At&t Inc
T 4.65 06/01/44Communication Services
0.01%
5171
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.01%
5172
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
5173
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.01%
5174
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
5175
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
5176
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.01%
5177
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
5178
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
5179
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.01%
5180
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.01%
5181
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.01%
5182
At&T Inc 4.9% Nov 01, 2035
Other
0.01%
5183
At&T Inc. 5.55% Nov 01, 2045
Other
0.01%
5184
At&T Inc. 5.70% Nov 01, 2054
Other
0.01%
5185
At&T Inc 4.4%
Other
0.01%
5186
At&T Inc 4.75% Apr 30, 2033
Other
0.01%
5187
At&T Inc 5.125% 04/30/36
Other
0.01%
5188
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.01%
5189
At&T Inc 6 04/30/2056
Other
0.01%
5190
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.01%
5191
At&T Inc 6.2%
Other
0.01%
5192
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.01%
5193
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.01%
5194
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
5195
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
5196
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
5197
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
5198
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.01%
5199
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.01%
5200
Abbott Laboratories 3.7 03/09/2029
Other
0.01%
5201
Abbott Laboratories 4 15/03/2031
Other
0.01%
5202
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.01%
5203
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.01%
5204
Abbott Laboratories 4.75 03/15/2038
Other
0.01%
5205
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.01%
5206
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.01%
5207
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
5208
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.01%
5209
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.01%
5210
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
5211
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.01%
5212
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
5213
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
5214
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.01%
5215
Duke Energy Carolinas Llc
DUKUtilities
0.01%
5216
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.01%
5217
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.01%
5218
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
5219
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.01%
5220
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.01%
5221
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.01%
5222
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.01%
5223
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.01%
5224
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
5225
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.01%
5226
Duk 4 04/01/52
DUK 4 04/01/52Utilities
0.01%
5227
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.01%
5228
Duke Energy Progress Llc
Other
0.01%
5229
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.01%
5230
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.01%
5231
Duke Energy Florida Project Finance Llc
DUK 2.858 03/01/33 2Utilities
0.01%
5232
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.01%
5233
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.01%
5234
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.01%
5235
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.01%
5236
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.01%
5237
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.01%
5238
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
5239
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.01%
5240
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.01%
5241
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
5242
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
5243
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.01%
5244
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.01%
5245
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.01%
5246
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.01%
5247
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.01%
5248
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.01%
5249
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.01%
5250
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.01%
5251
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.01%
5252
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.01%
5253
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.01%
5254
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.01%
5255
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.01%
5256
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.01%
5257
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.01%
5258
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.01%
5259
Eaton Corp Company Guar 03/31 4.2
Other
0.01%
5260
Eaton Corp 0.045 03/06/2033
Other
0.01%
5261
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.01%
5262
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.01%
5263
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
5264
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.01%
5265
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.01%
5266
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
5267
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
5268
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
5269
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.01%
5270
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
5271
Ecolab Inc 4.66/15/2029
Other
0.01%
5272
Ecolab Inc 4.8 06/15/2031
Other
0.01%
5273
Ecolab Inc 5.156/15/2033
Other
0.01%
5274
Ecolab Inc 5.356/15/2036
Other
0.01%
5275
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.01%
5276
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.01%
5277
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.01%
5278
Ecopetrol Sa 4.63% 11-02-2031
ECOPET 4.625 11/02/3Energy
0.01%
5279
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
5280
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.01%
5281
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.01%
5282
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.01%
5283
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.01%
5284
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
5285
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.01%
5286
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities
0.01%
5287
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.01%
5288
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.01%
5289
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.01%
5290
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.01%
5291
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.01%
5292
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.01%
5293
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.01%
5294
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.01%
5295
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.01%
5296
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.01%
5297
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.01%
5298
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.01%
5299
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.01%
5300
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.01%
5301
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.01%
5302
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.01%
5303
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.01%
5304
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
5305
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.01%
5306
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.01%
5307
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
5308
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.01%
5309
Encana Corp.
OVV 6.5 08/15/34Energy
0.01%
5310
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.01%
5311
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.01%
5312
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.01%
5313
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.01%
5314
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
5315
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.01%
5316
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.01%
5317
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.01%
5318
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.01%
5319
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
5320
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
5321
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
5322
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
5323
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.01%
5324
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
5325
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.01%
5326
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.01%
5327
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.01%
5328
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.01%
5329
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.01%
5330
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.01%
5331
Energy Transfer Lp 4.55 1/15/2031
Other
0.01%
5332
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.01%
5333
Energy Transfer Lp 6.7% 01/15/2057
Other
0.01%
5334
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.01%
5335
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.01%
5336
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
5337
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.01%
5338
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.01%
5339
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.01%
5340
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.01%
5341
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.01%
5342
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.01%
5343
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.01%
5344
Enstar Group Ltd 144A 6.697/15/2037
Other
0.01%
5345
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.01%
5346
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.01%
5347
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
5348
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
5349
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.01%
5350
Entergy Corp Jr Subordina 12/56 Var
Other
0.01%
5351
Entergy Corp 6.75 20581215
Other
0.01%
5352
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.01%
5353
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.01%
5354
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
5355
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.01%
5356
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
5357
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.01%
5358
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.01%
5359
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.01%
5360
Entergy Louisiana Llc5.6504/15/2056
Other
0.01%
5361
Entergy Louisiana Llc 09/15/2036
Other
0.01%
5362
Entergy Louisiana Llc Collateral T 09/56 6.2
Other
0.01%
5363
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.01%
5364
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.01%
5365
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.01%
5366
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.01%
5367
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.01%
5368
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.01%
5369
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.01%
5370
Entergy 4.95% 01/36
Other
0.01%
5371
Entergy Arkansas Llc 5.75 1/15/2056
Other
0.01%
5372
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.01%
5373
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
5374
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
5375
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.01%
5376
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.01%
5377
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.01%
5378
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.01%
5379
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.01%
5380
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.01%
5381
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.01%
5382
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.01%
5383
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.01%
5384
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
5385
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.01%
5386
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.01%
5387
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
5388
Equifax Inc Sr Unsecured 08/29 5
Other
0.01%
5389
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.01%
5390
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
5391
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.01%
5392
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
5393
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.01%
5394
Equinix Inc 5.5 20330815
Other
0.01%
5395
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.01%
5396
Equitable America Global Funding 144A 5.136/15/2031
Other
0.01%
5397
Equitable America Global Funding Mtn 144A 5 08/28/2029
Other
0.01%
5398
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.01%
5399
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.01%
5400
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
5401
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.01%
5402
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.01%
5403
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.01%
5404
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.01%
5405
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.01%
5406
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.01%
5407
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.01%
5408
Essential Properties Lp 5.387/15/2036
Other
0.01%
5409
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.01%
5410
European Investment Bank 3.63 02/08/2036
Other
0.01%
5411
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.01%
5412
European Investment Bank Mtn 4.388/16/2033
Other
0.01%
5413
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.01%
5414
Eushi Finance Inc Company Guar 04/56 Var
Other
0.01%
5415
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.01%
5416
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.01%
5417
Evergy Inc 4.25 03/15/2029
Other
0.01%
5418
Evergy Kansas Central Inc 5.37/01/2036
Other
0.01%
5419
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.01%
5420
Evergy Missouri West Inc 0.0593% 09/30/2036
Other
0.01%
5421
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.01%
5422
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.01%
5423
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.01%
5424
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.01%
5425
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
5426
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.01%
5427
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.01%
5428
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
5429
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.01%
5430
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
5431
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.01%
5432
Exeter Automobile Receivables Trust 2026-4 4.87% 4.87 06/16/2031 4.87 2031-06-16
Other
0.01%
5433
Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030
Other
0.01%
5434
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.01%
5435
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.01%
5436
Export Import Bank Korea Sr Unsecured 09/33 5.125
EIBKOR 5.125 09/18/3Financials
0.01%
5437
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.01%
5438
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology
0.01%
5439
Experian Finance Us Inc. 5.35%
Other
0.01%
5440
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.01%
5441
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
5442
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.01%
5443
Extra Space Storage Lp 4.92/01/2032
Other
0.01%
5444
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.01%
5445
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.01%
5446
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.01%
5447
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.01%
5448
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.01%
5449
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.01%
5450
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.01%
5451
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
5452
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.01%
5453
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.01%
5454
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.01%
5455
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.01%
5456
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.01%
5457
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.01%
5458
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.01%
5459
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.01%
5460
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.01%
5461
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.01%
5462
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.01%
5463
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
5464
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.01%
5465
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.01%
5466
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.01%
5467
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.01%
5468
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.01%
5469
Meta Plat 4.55% 05/15/31
Other
0.01%
5470
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.01%
5471
Meta Plat 6.2% 05/15/46
Other
0.01%
5472
Meta Platforms Inc 6.3%
Other
0.01%
5473
Meta Platforms Inc 6.45 05/15/2066
Other
0.01%
5474
F+G Global Funding Secured 144A 09/28 4.65
Other
0.01%
5475
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
5476
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
5477
Fair Isaac Corp 6.25% 09/15/34
Other
0.01%
5478
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
5479
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
5480
Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08
Other
0.01%
5481
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.01%
5482
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.01%
5483
Columbia 5.507% 05/36
Other
0.01%
5484
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy
0.01%
5485
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.01%
5486
Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055
CPGX 5.962 02/15/55 Energy
0.01%
5487
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.01%
5488
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.01%
5489
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.01%
5490
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
5491
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.01%
5492
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.01%
5493
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.01%
5494
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.01%
5495
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
5496
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.01%
5497
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.01%
5498
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.01%
5499
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.01%
5500
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.01%
5501
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.01%
5502
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
5503
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.01%
5504
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.01%
5505
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
5506
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.01%
5507
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
5508
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.01%
5509
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.01%
5510
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
5511
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.01%
5512
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.01%
5513
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.01%
5514
Commercial Metals Co 5.75% 11/15/2033
Other
0.01%
5515
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.01%
5516
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.01%
5517
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
5518
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.01%
5519
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
5520
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.01%
5521
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
5522
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities
0.01%
5523
Commonwealth Edison Company 4.556/01/2031
Other
0.01%
5524
Commonwealth Edison Company 5.856/01/2056
Other
0.01%
5525
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.01%
5526
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials
0.01%
5527
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.01%
5528
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.01%
5529
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.01%
5530
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.01%
5531
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.01%
5532
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
5533
Conagra Brands Inc 5.4 08/01/2031
Other
0.01%
5534
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.01%
5535
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
5536
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
5537
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.01%
5538
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.01%
5539
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.01%
5540
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities
0.01%
5541
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.01%
5542
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.01%
5543
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
5544
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.01%
5545
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.01%
5546
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
5547
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.01%
5548
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.01%
5549
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.01%
5550
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.01%
5551
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.01%
5552
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
5553
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
5554
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
5555
Consolidated Edison Company Of New 5.156/15/2036
Other
0.01%
5556
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.01%
5557
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.01%
5558
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.01%
5559
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.01%
5560
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.01%
5561
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
5562
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.01%
5563
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.01%
5564
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.01%
5565
Constellation Energy Generation Ll
Other
0.01%
5566
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.01%
5567
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.01%
5568
Constellation Energy Generation Ll 4.556/01/2029
Other
0.01%
5569
Constellation Energy Generation Ll 4.81/15/2032
Other
0.01%
5570
Constellation En Gen Llc 5.3 6/1/2036
Other
0.01%
5571
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.01%
5572
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.01%
5573
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.01%
5574
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.01%
5575
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.01%
5576
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.01%
5577
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
5578
Consumers Energy Co 4.9 8/15/2031
Other
0.01%
5579
Consumers Energy Company 6.1 20560815
Other
0.01%
5580
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.01%
5581
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.01%
5582
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.01%
5583
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.01%
5584
Core & Main Lp 144A 67/01/2034
Other
0.01%
5585
Clgx 9 08/01/31
Other
0.01%
5586
Corelogic Inc 12% 02/01/32
Other
0.01%
5587
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.01%
5588
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.01%
5589
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
5590
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
5591
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.01%
5592
Coreweave Inc 0.0963 07/15/2032
Other
0.01%
5593
Cornell University 4.73% Jun 15, 2035
Other
0.01%
5594
Corning Inc.
GLW 4.75 03/15/42Materials
0.01%
5595
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
5596
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.01%
5597
Corp Andina De Fomento 4.75 09/16/2031
Other
0.01%
5598
CODELCO INC 6.3% 09/08/53
CDEL 6.3 09/08/53 14Materials
0.01%
5599
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.01%
5600
Gnma Ii 30Yr Tba 6.5% Sep 11
G2SF 6.5 9/11Financials
0.01%
5601
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
5602
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.01%
5603
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
5604
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.01%
5605
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
5606
Council Of Europe Sr Unsecured 01/31 3.75
Other
0.01%
5607
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.01%
5608
Cox Communications Inc 2.95 10/01/2050
COXENT 2.95 10/01/50Communication Services
0.01%
5609
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.01%
5610
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.01%
5611
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.01%
5612
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.01%
5613
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.01%
5614
Credit Agricole Sa 144A 01/37 Var
Other
0.01%
5615
Credit Suisse Group AG
UBS V6.537 08/12/33 Financials
0.01%
5616
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
5617
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.01%
5618
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
5619
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
5620
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.01%
5621
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.01%
5622
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.01%
5623
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.01%
5624
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.01%
5625
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
5626
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
5627
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
5628
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
5629
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.01%
5630
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.01%
5631
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
5632
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.01%
5633
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.01%
5634
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.01%
5635
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.01%
5636
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.01%
5637
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.01%
5638
Dte Energy Company 6.2 2058-07-01
Other
0.01%
5639
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.01%
5640
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.01%
5641
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.01%
5642
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.01%
5643
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.01%
5644
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
5645
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.01%
5646
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
5647
Danaos Corp 6.875 0/32
Other
0.01%
5648
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
5649
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.01%
5650
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.01%
5651
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
5652
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.01%
5653
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.01%
5654
Deere & Co
DE 3.9 06/09/42Industrials
0.01%
5655
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.01%
5656
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.01%
5657
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.01%
5658
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.01%
5659
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.01%
5660
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
5661
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.01%
5662
John Deere Capital Corp 0.039 03/09/2029
Other
0.01%
5663
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
5664
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.01%
5665
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.01%
5666
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
5667
John Deere Capital Corp 0.0465 09/11/2028
Other
0.01%
5668
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other
0.01%
5669
John Deere Capital Corp Mtn
Other
0.01%
5670
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.01%
5671
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.01%
5672
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.01%
5673
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.01%
5674
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
5675
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.01%
5676
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.01%
5677
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.01%
5678
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.01%
5679
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.01%
5680
Dell International Llc 52/15/2034
Other
0.01%
5681
Dell International Llc 5.252/15/2037
Other
0.01%
5682
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.01%
5683
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.01%
5684
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.01%
5685
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.01%
5686
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
5687
Denso Corporation 144A 4.866/29/2031
Other
0.01%
5688
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.01%
5689
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.01%
5690
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.01%
5691
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
5692
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
5693
Deutsche Bank Ag 0
Other
0.01%
5694
Devon Energy Corp
DVN 5 06/15/45Energy
0.01%
5695
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.01%
5696
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.01%
5697
Devon Energy Corp 4.38 03/15/2029
Other
0.01%
5698
Devon Energy Corp 5.9% 02/15/2055
Other
0.01%
5699
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.01%
5700
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.01%
5701
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.01%
5702
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.01%
5703
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.01%
5704
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.01%
5705
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.01%
5706
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.01%
5707
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.01%
5708
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.01%
5709
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.01%
5710
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.01%
5711
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.01%
5712
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.01%
5713
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.01%
5714
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.01%
5715
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.01%
5716
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.01%
5717
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
5718
Discovery Communications Llc 3.953/20/2028
Other
0.01%
5719
Discovery Communications Llc 0.0413 05/15/2029
Other
0.01%
5720
Discovery Communications, Llc 3.625%
Other
0.01%
5721
Discovery Communications, Llc 5%
Other
0.01%
5722
Discovery Communications Llc 6.35 06/01/2040
Other
0.01%
5723
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.01%
5724
Discovery Global Holdings Inc. 4.054%
Other
0.01%
5725
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.01%
5726
Discovery Hldg 5.05 3/42
Other
0.01%
5727
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.01%
5728
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.01%
5729
Diversified Hea 7.25% 10/15/30
Other
0.01%
5730
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.01%
5731
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.01%
5732
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.01%
5733
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.01%
5734
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.01%
5735
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.01%
5736
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.01%
5737
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.01%
5738
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.01%
5739
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.01%
5740
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.01%
5741
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.01%
5742
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.01%
5743
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.01%
5744
Dorman Products Inc 0.0625 06/15/2034
Other
0.01%
5745
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.01%
5746
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
5747
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.01%
5748
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.01%
5749
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.01%
5750
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.01%
5751
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.01%
5752
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.01%
5753
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.01%
5754
Dresdner Funding Trust I 8.151% 06-30-2031 144a
CMZB 8.151 06/30/31 Financials
0.01%
5755
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.01%
5756
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.01%
5757
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.01%
5758
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.01%
5759
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.01%
5760
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.01%
5761
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.01%
5762
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.01%
5763
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
5764
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.01%

#	Company	Ticker	Weight
1	Mktliq % 01/00/1900	-	1.320%
2	Ishares JP Morgan USD Emerging Markets Bond ETF	EMB	0.970%
3	Fannie Mae Pool 2 05/01/2052	-	0.440%
4	Fannie Mae Pool 0.02% 12/01/2053 0.02 2053-12-01	-	0.440%
5	Fnma 30Yr Umbs Super 3% Aug 01, 2052 3	-	0.430%
6	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.360%
7	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.330%
8	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.320%
9	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.310%
10	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.310%
11	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.300%
12	Us Treasury 4.0%	T 4 02/28/30	0.300%
13	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.290%
14	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.290%
15	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.290%
16	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.290%
17	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.280%
18	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.280%
19	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.280%
20	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.280%
21	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.270%
22	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.270%
23	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.260%
24	Us Treasury N/B 3.875 5/15/2029	-	0.260%
25	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.260%
26	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.260%
27	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.260%
28	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.260%
29	Freddie Mac Pool 0.055 01/01/2055	-	0.260%
30	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.250%
31	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.250%
32	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.250%
33	Treasury Note (Old) 45/31/2028	-	0.250%
34	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.240%
35	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.240%
36	Treasury Note 3.625 31/12/2030	-	0.240%
37	Us Treas Nts 3.375% 12/31/27	-	0.240%
38	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.240%
39	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.240%
40	Freddie Mac Pool 0.05 02/01/2056	-	0.240%
41	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.240%
42	Citizens Bank Na/Providence Ri 08/10/2029	-	0.230%
43	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.230%
44	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.230%
45	Us Treasury N/B 11/35 4	-	0.230%
46	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.230%
47	United States Treasury Note/Bond 4.13 05/31/2031	-	0.230%
48	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.230%
49	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.220%
50	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.220%
51	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.220%
52	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.220%
53	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.220%
54	United States Treasury Note/Bond 3.875 03/31/2031	-	0.220%
55	Us Treasury N/B 04/28 3.75 3.75	-	0.220%
56	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.220%
57	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.210%
58	Treasury Bond (Otr) 55/15/2056	-	0.210%
59	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.210%
60	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.210%
61	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.210%
62	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.210%
63	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.210%
64	Us Treas Nts 4.25% 03/31/33	-	0.210%
65	Us Treasury N/B 03/28 3.875	-	0.210%
66	Us Treasury N/B 4.375 5/15/2036	-	0.210%
67	Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38	-	0.210%
68	Freddie Mac Pool 0.04 10/01/2052	FR SD6077	0.210%
69	Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050	-	0.210%
70	Fannie Mae Pool 03/01/2052	FN FS4110	0.210%
71	Fnma 30Yr Umbs 6.5% Sep 01, 2055	-	0.210%
72	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.210%
73	Freddie Mac Pool	-	0.200%
74	Freddie Mac Pool 2.5 2038-10-01	FR RA3019	0.200%
75	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.200%
76	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.200%
77	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.200%
78	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.200%
79	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.200%
80	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.200%
81	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.200%
82	Treasury Note (Old) 4.136/15/2029	-	0.200%
83	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.200%
84	Kingdom of SAUDi Arabia	-	0.200%
85	Abu Dhabi Government International Bond	-	0.190%
86	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.190%
87	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.190%
88	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.190%
89	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.190%
90	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.190%
91	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.190%
92	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.190%
93	Us Treasury N/B 02/29 3.5	-	0.190%
94	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.190%
95	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.190%
96	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.190%
97	Us Treas Nts 4.375% 07/31/31	-	0.190%
98	Freddie Mac Pool	-	0.190%
99	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.190%
100	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.190%
101	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.180%
102	Fnma 30Yr 1.5% 11/01/2050#Ca7587	FN CA7587	0.180%
103	Fannie Mae Pool Umbs P#Ma5444 5.50000000	FN MA5444	0.180%
104	Us Treasury N/B	T 4.625 09/30/28	0.180%
105	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.180%
106	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.180%
107	Us Treasury N/B 03/30 4	T 4 03/31/30	0.180%
108	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.180%
109	Us Treasury N/B 05/30 4	T 4 05/31/30	0.180%
110	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.180%
111	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.180%
112	Treasury Note (Otr) 3.5% Sep 30, 2027	-	0.180%
113	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.180%
114	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.180%
115	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.180%
116	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.180%
117	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.170%
118	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.170%
119	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.170%
120	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.170%
121	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.170%
122	United States Treasury Note/Bond 3.5 01/15/2029	-	0.170%
123	United States Treasury Note/Bond 3.75 01/31/2031	-	0.170%
124	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.170%
125	Freddie Mac Pool 0.055 01/01/2053	-	0.170%
126	Fannie Mae Pool 4	-	0.170%
127	Freddie Mac Pool 5% 04/01/2056	-	0.170%
128	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.160%
129	Freddie Mac Pool 0.05 12/01/2053	-	0.160%
130	Fannie Mae Pool 0.05 11/01/2054	-	0.160%
131	Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01	-	0.160%
132	Fannie Mae Pool 0.06 09/01/2054	-	0.160%
133	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.160%
134	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.160%
135	Us Treasury N/B 09/32 3.875	-	0.160%
136	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.160%
137	Us Treas Nts 3.5% 11/30/30	-	0.160%
138	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.160%
139	Us Treas Nts 3.5% 03/15/29	-	0.160%
140	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.160%
141	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.160%
142	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.160%
143	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.160%
144	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.150%
145	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.150%
146	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.150%
147	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.150%
148	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.150%
149	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.150%
150	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.150%
151	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.150%
152	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.150%
153	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.150%
154	New Development Bank Mtn Regs 4.38% Mar 31, 2028	-	0.150%
155	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.150%
156	Volkswagen Group Of America Financ 144A	-	0.150%
157	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.150%
158	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.150%
159	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.150%
160	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.150%
161	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.150%
162	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.150%
163	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.150%
164	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.150%
165	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.150%
166	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.150%
167	Royal Bank Of Canada 0.048% 09/14/2031	-	0.150%
168	Freddie Mac 5 2053-02-01	-	0.150%
169	Government National Mortgage Corporation	G2 MA9488	0.150%
170	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9540	0.150%
171	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.150%
172	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.150%
173	Commonwealth Bank Of Australia (Ne Mtn	-	0.150%
174	Bng Bank 4.75% 02/01/30	BNG 4.75 02/01/30 14	0.150%
175	Svensk Exportkredit Ab 0.0363 03/12/2029	-	0.140%
176	UMBS 3.5 06/01/2050	-	0.140%
177	Freddie Mac Pool 0.02 02/01/2052	-	0.140%
178	Fannie Mae Pool 5 2056-01-01	-	0.140%
179	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.140%
180	Republic Of Italy Government International Bond 07/14/2036	-	0.140%
181	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.140%
182	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05	-	0.140%
183	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.140%
184	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.140%
185	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.140%
186	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.140%
187	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.140%
188	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.140%
189	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.140%
190	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.140%
191	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.140%
192	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.140%
193	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.140%
194	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.140%
195	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	-	0.140%
196	Bank Of England Euro Note 0.035 02/18/2029	-	0.140%
197	Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054	-	0.140%
198	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.140%
199	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.140%
200	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.140%
201	Us Treas Nts 3.5% 12/15/28	-	0.140%
202	Us Treas Nts 4.5% 08/31/33	-	0.140%
203	Us Treas Nts 4.375% 08/31/31	-	0.140%
204	United States Treasury Note	T 4.125 03/31/31	0.130%
205	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.130%
206	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.130%
207	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.130%
208	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.130%
209	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.130%
210	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.130%
211	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.130%
212	Fn Ma6054 5.5 2056-05-01	-	0.130%
213	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.130%
214	Jpn Bank For Int'L Coop 1.25 01/21/2031	JBIC 1.25 01/21/31	0.130%
215	Freddie Mac Pool 2.5 01/01/2054	-	0.130%
216	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.130%
217	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.130%
218	Fr Sb8118 1.5 09/01/2036	FR SB8118	0.120%
219	Fnma Pool Ma3087 Fn 08/47 Fixed 3.5 08/01/2047	FN MA3087	0.120%
220	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.120%
221	Fn Ma4911 3 12/01/2052	-	0.120%
222	Freddie Mac Pool 0.06 11/01/2053	-	0.120%
223	Gnma Ii Pool Ma8346	G2 MA8346	0.120%
224	G2 Ma8428 5 11/20/2052	G2 MA8428	0.120%
225	G2 Mb0624 6 9/20/55	-	0.120%
226	Celanese Us Holdings Llc 6.75 04/15/2033	FR ZS4651	0.120%
227	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.120%
228	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.120%
229	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.120%
230	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.120%
231	Us Treasury N/B 05/33 4.25	-	0.120%
232	Us Treas Nts 4.375% 07/31/33	-	0.120%
233	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.120%
234	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.120%
235	United States Treasury Note/Bond	T 4 11/15/52	0.120%
236	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.120%
237	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.120%
238	Treasury Bond (Otr) 55/15/2046	-	0.120%
239	Us Treasury N/b 0.375 09/30/2027	T 0.375 09/30/27	0.120%
240	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.120%
241	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.120%
242	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.120%
243	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.110%
244	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.110%
245	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.110%
246	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.110%
247	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.110%
248	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.110%
249	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.110%
250	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.110%
251	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.110%
252	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.110%
253	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	0.110%
254	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.110%
255	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.110%
256	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.110%
257	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.110%
258	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.110%
259	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.110%
260	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.110%
261	Us Treas Nts 3.875% 12/31/32	-	0.110%
262	Us Treasury N/B 4.25% 07/31/2028	-	0.110%
263	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.110%
264	Fnma Tba 15 Yr 2 Single Family Mortgage 2 2041-09-17	FNCI 2 9/12	0.110%
265	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K094 A2	0.110%
266	Fannie Mae Pool 2 2041-08-01	FN MA4407	0.110%
267	Freddie Mac Pool 0.03 08/01/2052	-	0.110%
268	Mercedes-Benz Finance North America Llc 0.045 03/10/2031	-	0.110%
269	Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12	-	0.110%
270	Qatar St 9.75% 6/15/30 144a	QATAR 9.75 06/15/30	0.100%
271	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.100%
272	Fremf 2025-K759 Mortgage Trust, Series K759, Class A2	FHMS K759 A2	0.100%
273	Fannie Mae Pool 3 07/01/2047	-	0.100%
274	Fannie Mae Pool 6 01/01/2055	-	0.100%
275	Fannie Mae Pool 4	-	0.100%
276	Gnma2 30Yr 5.56/20/2056	-	0.100%
277	Citibank Na 4.846 6/32	-	0.100%
278	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.100%
279	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.100%
280	United States Treasury Note/Bond	T 4.625 09/30/30	0.100%
281	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.100%
282	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.100%
283	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.100%
284	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.100%
285	Us Treasury N/B 06/32 4	T 4 06/30/32	0.100%
286	Us Treasury N/B 08/32 3.875	-	0.100%
287	Us Treas Nts 4.125% 07/15/29	-	0.100%
288	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.100%
289	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.100%
290	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.100%
291	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.100%
292	U.S. Treasury Bonds	T 4.5 02/15/44	0.100%
293	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.100%
294	United States Treasury Note/Bond 5.13 08/15/2056	-	0.100%
295	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.100%
296	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.090%
297	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.090%
298	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.090%
299	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.090%
300	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.090%
301	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.090%
302	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.090%
303	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.090%
304	Us Treasury N/B 08/52 3	T 3 08/15/52	0.090%
305	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.090%
306	Us Treasury N/B 4 10/29	T 4 10/31/29	0.090%
307	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.090%
308	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.090%
309	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.090%
310	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.090%
311	United States Treasury Note	T 3.5 04/30/30	0.090%
312	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.090%
313	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.090%
314	Us Treasury N/B 4 7/30	T 4 07/31/30	0.090%
315	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.090%
316	Treasury Note (Otr) 4.256/30/2033	-	0.090%
317	Banco Santander Sa 5.26 08/25/2030	-	0.090%
318	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.090%
319	Fannie Mae Pool 2 2051-07-01	-	0.090%
320	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.090%
321	Fhlg 30Yr 6% 07/01/2053#Sd8343	FR SD8343	0.080%
322	Fannie Mae-Aces 4.8 2032-01-25 4.8 2032-01-25	-	0.080%
323	Fannie Mae Pool 0.045 12/01/2054	-	0.080%
324	Federal National Mortgage Association 2.5 08-01-2051	-	0.080%
325	Fncl Pool Ma3385 4.50% 2048-06-01	FN MA3385	0.080%
326	Fannie Mae Pool 0.045 12/01/2055	-	0.080%
327	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.080%
328	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.080%
329	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.080%
330	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.080%
331	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.080%
332	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.080%
333	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.080%
334	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	-	0.080%
335	G2 Mb1141 4.5 2056-05-20	-	0.080%
336	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.080%
337	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.080%
338	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.080%
339	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.080%
340	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.080%
341	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.080%
342	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.080%
343	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.080%
344	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.080%
345	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.080%
346	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.080%
347	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.080%
348	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.080%
349	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.070%
350	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.070%
351	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.070%
352	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.070%
353	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.070%
354	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.070%
355	Us Treasury N/B 08/29 4.25	-	0.070%
356	Fn Fa4338 6 2056-01-01	-	0.070%
357	Arab Republic Of Egypt Bond Fixed 6.875% 30/Apr/2040 Usd 1000	-	0.070%
358	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
359	Freddie Mac Pool 0.02 03/01/2041	-	0.070%
360	Ffcb 3.88% Mar 27, 2029	-	0.070%
361	Federal Home Loan Mortgage Corp.	FHMS K099 A2	0.070%
362	Fannie Mae Pool 5.5 01/01/2056	-	0.070%
363	Fnma 15Yr Umbs 3.0 2038-06-01	-	0.070%
364	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.070%
365	Freddie Mac Pool 6	-	0.070%
366	Ginnie Mae Ii Pool	G2 MA5931	0.070%
367	Ginnie Mae Ii Pool 4.5% 12/20/2055	-	0.070%
368	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.070%
369	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.070%
370	International Business Machines Co 4.95% Feb 03, 2036	-	0.070%
371	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.070%
372	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.070%
373	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.070%
374	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.070%
375	Comcast Corp	CMCSA 6.5 11/15/35	0.070%
376	Bank Of America Corp	BAC V5.468 01/23/35	0.060%
377	Carmax Auto Owner Trust 4.950%, 08/15/30 4.95 2030-08-15	CARMX 2025-1 A4	0.060%
378	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.060%
379	Fr Zs4731 4 53905 2047-08-01	FR ZS4731	0.060%
380	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.060%
381	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.060%
382	Freddie Mac Gold Pool 4.5	-	0.060%
383	Fhms K511 A2 4.86 2028-10-25	FHMS K511 A2	0.060%
384	Fannie Mae Pool 0.06 08/01/2054	-	0.060%
385	Fnmafnma Umbs, 30 Year 12/01/2051	FN CB2297	0.060%
386	Fannie Mae Pool 0.06 10/01/2054	-	0.060%
387	Fannie Mae Pool 0.035 09/01/2042	-	0.060%
388	Fannie Mae Pool 2.5	FN MA4603	0.060%
389	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.060%
390	Freddie Mac Pool 0.02% 02/01/2052 0.02 2052-02-01	-	0.060%
391	Freddie Mac Pool 5 09/01/2040	-	0.060%
392	Ginnie Mae Ii Pool	G2 MA4778	0.060%
393	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.060%
394	Government National Mortgage Association,Ginnie Mae Ii Pool 6.5 2054-04-20	G2 MA9607	0.060%
395	Ginnie Mae Ii Pool	G2 MB0024	0.060%
396	Gnma Ii Pool Mb0998 G2 03/56 Fixed 6 6	-	0.060%
397	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.060%
398	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.060%
399	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.060%
400	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.060%
401	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	T 2.75 11/15/47	0.060%
402	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.060%
403	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.060%
404	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.060%
405	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.060%
406	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.060%
407	Wells Far Vrn 01/23/37	-	0.050%
408	Fr Rj6398 4.5 2056-04-01	-	0.050%
409	Sinochem International, 6.30% 12nov2040	SINOCH 6.3 11/12/40	0.050%
410	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.050%
411	Transdigm Inc 6.75 01/31/2035	-	0.050%
412	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.050%
413	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.050%
414	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.050%
415	Mexico Government International Bond 6.13 02/09/2038	-	0.050%
416	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.050%
417	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.050%
418	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.050%
419	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.050%
420	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.050%
421	Us Treasury Bond	T 3 02/15/47	0.050%
422	Us Treas Bds 5.125% 08/15/46	-	0.050%
423	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.050%
424	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.050%
425	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.050%
426	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.050%
427	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.050%
428	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.050%
429	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.050%
430	Freddie Mac Gold Pool 4	-	0.050%
431	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.050%
432	Freddie Mac Multifamily Structured Pass Through Certificates 4.17 10/25/2032	-	0.050%
433	Fannie Mae Pool 5.5 11/01/2055	-	0.050%
434	Fannie Mae Pool 6.5	-	0.050%
435	Freddie Mac Pool 6	-	0.050%
436	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.050%
437	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.050%
438	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.050%
439	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.050%
440	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.050%
441	Korea Development Bank 5.625 2033-10-23	KDB 5.625 10/23/33	0.050%
442	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.050%
443	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.050%
444	Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028	-	0.050%
445	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.050%
446	Massachusetts Mutual Life Insurance Co 5.08 02/15/2069	MASSMU V5.077 02/15/	0.050%
447	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.050%
448	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.050%
449	Hungary Government International Bond 7.63 03/29/2041	REPHUN 7.625 03/29/4	0.050%
450	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.050%
451	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.050%
452	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.050%
453	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.050%
454	American 4.9% 11/11/39	-	0.050%
455	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.050%
456	Ginnie Mae 6.5	-	0.050%
457	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
458	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.050%
459	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.050%
460	Bank 2022-Bnk39 3.181% 18-Feb-2055	BANK 2022-BNK39 AS	0.050%
461	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.050%
462	Bmark 18-B7 A3 4.241% 05-15-53/10-17-28	-	0.050%
463	Broadcom Inc. 3.14% 11/15/2035	-	0.050%
464	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.050%
465	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.050%
466	Cnooc Finance 2003 Ltd	CNOOC 5.5 05/21/33 1	0.050%
467	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.040%
468	Bmark 22-B36 A5 Frn 07-15-55/07-16-32	BMARK 2022-B36 A5	0.040%
469	Boc Aviation Ltd	BOCAVI 3 09/11/29 14	0.040%
470	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.040%
471	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.040%
472	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.040%
473	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.040%
474	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.040%
475	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.040%
476	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.040%
477	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.040%
478	Alibaba Group Holding 4.88% 26May2030	-	0.040%
479	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.040%
480	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.040%
481	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	ABNANV V5.515 12/03/	0.040%
482	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.040%
483	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.040%
484	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.040%
485	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.040%
486	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.040%
487	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.040%
488	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.040%
489	Asian Infrastructure Investment Bank 3.62% Sep 15, 2028	-	0.040%
490	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.040%
491	Baidu Inc	BIDU 4.375 03/29/28	0.040%
492	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.040%
493	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.040%
494	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.040%
495	Encana Corp.	OVV 6.5 02/01/38	0.040%
496	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.040%
497	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.040%
498	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.040%
499	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.040%
500	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.040%
501	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.040%
502	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.040%
503	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.040%
504	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.040%
505	Fhlb 4.5% Mar 10, 2028	FHLB 4.5 03/10/28	0.040%
506	Gray Oak 3.45% 10/15/27	GRYOAK 3.45 10/15/27	0.040%
507	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.040%
508	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.040%
509	Harot_25-3 A3 4.04% Feb 21, 2030	HAROT 2025-3 A3	0.040%
510	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.040%
511	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.040%
512	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.040%
513	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.040%
514	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.040%
515	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
516	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.040%
517	Ipic Gmtn Ltd Medium Term Nt 144a 6.875 2041-11-01	MUBAUH 6.875 11/01/4	0.040%
518	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.040%
519	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.040%
520	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.040%
521	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.040%
522	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.040%
523	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.040%
524	Intl Development Assoc Sr Unsecured 144A 06/29 4.375 4.375% 06/11/2029	IDAWBG 4.375 06/11/2	0.040%
525	International Development Associat 144A 3.88% Sep 17, 2032	-	0.040%
526	International Finance Corp Mtn 4.5% Jan 21, 2028	IFC 4.5 01/21/28 GMT	0.040%
527	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.040%
528	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.040%
529	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.040%
530	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.040%
531	Korea International Bond 3.5% 2028-09-20	KOREA 3.5 09/20/28	0.040%
532	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.040%
533	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.040%
534	Kreditans 3.5% 05/15/29	-	0.040%
535	Lsega Financing Plc 144(A)	60GZ:LN	0.040%
536	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.040%
537	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.040%
538	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.040%
539	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.040%
540	Oman Sultanate	OMAN 6.25 01/25/31 1	0.040%
541	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.040%
542	Federal Home Loan Mortgage Corp. 3.5% 3.5 06/01/2052	-	0.040%
543	Federal Farm Credit Banks Funding Corp 0.035 01/21/2028	-	0.040%
544	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.040%
545	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.040%
546	Fannie Mae Pool 0.065% 10/01/2054 0.065 2054-10-01	-	0.040%
547	Fannie Mae Pool 5.5 09/01/2055	-	0.040%
548	Fnma 30Yr 2% 10/01/2051#Fa3394	-	0.040%
549	Fannie Mae Pool 0.055 01/01/2056	-	0.040%
550	Fannie Mae Pool 5.5	-	0.040%
551	Fannie Mae Pool 5.5	-	0.040%
552	Fannie Mae Pool 2.50% Oct 01/40	-	0.040%
553	Fannie Mae Pool	-	0.040%
554	Fannie Mae Pool 5	-	0.040%
555	Fannie Mae Pool	FN MA3308	0.040%
556	Fannie Mae Pool 5	FN MA5270	0.040%
557	Fannie Mae Pool Umbs P#Ma4631 2.50000000	-	0.040%
558	Fannie Mae Pool 4.5 2046-03-01	-	0.040%
559	Freddie Mac Pool 0.05 01/01/2056	-	0.040%
560	Freddie Mac Pool 0.05 01/01/2056	-	0.040%
561	Freddie Mac Pool 5.5	-	0.040%
562	Freddie Mac Pool 0.05 04/01/2056	-	0.040%
563	Freddie Mac Pool 6	-	0.040%
564	Freddie Mac Pool 4.5 08/01/2056	-	0.040%
565	Freddie Mac Pool 4.5	-	0.040%
566	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.040%
567	Ginnie Mae Ii Pool 2.5% 05/20/2052	G2 MA8042	0.040%
568	Ginnie Mae Ii Pool 0.04 02/20/2056	-	0.040%
569	Gnma Ii Pool Mb1281 G2 07/56 Fixed 3.5 3.5 2056-07-20	-	0.040%
570	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.040%
571	Ubs Group Ag 5.959% 01/12/34	UBS V5.959 01/12/34	0.040%
572	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.040%
573	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.040%
574	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.040%
575	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.040%
576	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.040%
577	United States Treasury Note/Bond	T 2.875 08/15/45	0.040%
578	United States Treasury Bond 3.00% May 15/47	T 3 05/15/47	0.040%
579	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.040%
580	Vodafone Group Plc	VOD 6.15 02/27/37	0.040%
581	Walmart Inc.	WMT 5 10/25/40	0.040%
582	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.040%
583	Wfcm_21-C60 A4 2.34% Aug 15, 2054	WFCM 2021-C60 A4	0.040%
584	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.040%
585	Federal Farm Credit Banks Funding Corp 3.5 11/10/2027 3.5 2027-11-10	-	0.040%
586	Federal Farm Credit Banks Funding Corp 3.5 11/10/2027 3.5 2027-11-10	-	0.040%
587	Fr Ta9963 5.5 2056-04-01	-	0.040%
588	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.040%
589	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.040%
590	Verizon Communications Inc 3.88 02/08/2029	VZ 3.875 02/08/29	0.040%
591	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.040%
592	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.040%
593	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.040%
594	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.040%
595	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.040%
596	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.040%
597	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.040%
598	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.030%
599	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.030%
600	Vulcan Materials Co	VMC 4.7 03/01/48	0.030%
601	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.030%
602	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.030%
603	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.030%
604	Republic Of Tur 6.95% 09/16/35	-	0.030%
605	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.030%
606	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.030%
607	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.030%
608	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.030%
609	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.030%
610	Us Treasury N/B	T 4.5 08/15/39	0.030%
611	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.030%
612	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.030%
613	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.030%
614	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.030%
615	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.030%
616	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.030%
617	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.030%
618	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.030%
619	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.030%
620	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.030%
621	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.030%
622	Us Treasury Bond 2.875% Nov 15 46	T 2.875 11/15/46	0.030%
623	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.030%
624	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.030%
625	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.030%
626	Visa Inc	V 4.15 12/14/35	0.030%
627	Fn Cc2724 5 2056-05-01	-	0.030%
628	Fn Cc2184 4.5 2056-03-01	-	0.030%
629	Airbus Se 3.95 04/10/2047 3.95 2047-04-10	-	0.030%
630	Grnken 4.3 12/13/28 Regs	-	0.030%
631	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.030%
632	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.030%
633	Fannie Mae-Aces 4.389 2035-08-25	-	0.030%
634	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K082 A2	0.030%
635	Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030	-	0.030%
636	Fannie Mae Pool 2.5	FN CB2276	0.030%
637	Fannie Mae Pool 0.045 02/01/2056	-	0.030%
638	Fannie Mae Pool 0.04% 03/01/2049 0.04 2049-03-01	-	0.030%
639	Fannie Mae Pool Umbs P#Fs0316 1.50000000	FN FS0316	0.030%
640	Fannie Mae Pool 0.055 02/01/2056	-	0.030%
641	Fannie Mae Pool 1.5	FN MA4266	0.030%
642	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.030%
643	Fn Ma4562 2 03/01/2052	FN MA4562	0.030%
644	Freddie Mac Pool 0.025 05/01/2052	-	0.030%
645	Freddie Mac Pool 5	-	0.030%
646	Fhlmc 30Yr Umbs Super 5.5 20560801	-	0.030%
647	Freddie Mac Pool 5.5	-	0.030%
648	Freddie Mac Pool 4.5	-	0.030%
649	Fr Rr0108 5 8/1/2041	-	0.030%
650	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
651	Ginnie Mae Ii Pool	G2 MA3244	0.030%
652	Gnma2 30Yr 3.5% Dec 20, 2054	G2 MB0088	0.030%
653	Ginnie Mae II Pool 6.5 2055-05-20	G2 MB0368	0.030%
654	Gnma2 30Yr 6.57/20/2056	-	0.030%
655	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.030%
656	Microsoft Corp.	MSFT 4.5 10/01/40	0.030%
657	National Rural Util Coop 1.35 03/15/2031	NRUC 1.35 03/15/31	0.030%
658	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.030%
659	Nigeria Government International Bond 8.63 01/13/2036	-	0.030%
660	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.030%
661	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.030%
662	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.030%
663	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.030%
664	Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12	PTTEPT 6.35 06/12/42	0.030%
665	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.030%
666	Ooredoo International Finance Ltd	QTELQD 4.5 01/31/43	0.030%
667	Province Of Quebec Canada	Q 4.5 04/03/29	0.030%
668	Province Of Ontario Canada 3.8 01/29/2029	-	0.030%
669	Ontario (Province Of) Mtn 4.855/29/2036	-	0.030%
670	Oracle Corp 02/04/2036	-	0.030%
671	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.030%
672	Inter-american Development Bank	IADB 2.25 06/18/29	0.030%
673	Inter-American Development Bank	IADB 1.125 01/13/31	0.030%
674	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.030%
675	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.030%
676	Kfw 3.75% 03/14/2031 3.75	-	0.030%
677	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.030%
678	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.030%
679	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.030%
680	Mastercard Inc.	MA 3.65 06/01/49	0.030%
681	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.030%
682	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.030%
683	European Investment Bank	EIB 1.75 03/15/29	0.030%
684	Export-Import Bank Of Korea 1.38% Feb 09, 2031	EIBKOR 1.375 02/09/3	0.030%
685	Export-Import Bank Of Korea 5.74% Sep 11, 2029	EIBKOR F 09/11/29	0.030%
686	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.030%
687	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.030%
688	Federal Home Loan Banks 4.75 12/13/2030	-	0.030%
689	Fhlb 4.125% 06/01/28	-	0.030%
690	Freddie Mac Pool 2.5 07/01/2037	-	0.030%
691	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.030%
692	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.030%
693	Cnh Equipment Trust Cnh_23-B 5.46 03-17-2031	CNH 2023-B A4	0.030%
694	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.030%
695	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.030%
696	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.030%
697	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.030%
698	Bank 2019-bnk24	BANK 2019-BN24 A3	0.030%
699	Bmark 2021-B31 A5	BMARK 2021-B31 A5	0.030%
700	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.030%
701	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.030%
702	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.030%
703	Fed Republic Of Brazil 7.25 01/12/2056	-	0.030%
704	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.030%
705	Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034	CBAAU V3.61 09/12/34	0.030%
706	Ginnie Mae	G2SF 3 9/11	0.030%
707	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.030%
708	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	0.030%
709	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.030%
710	Apple Inc	AAPL 2.9 09/12/27	0.030%
711	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.030%
712	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.030%
713	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.030%
714	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.030%
715	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.030%
716	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.030%
717	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.030%
718	Corebridge Global Funding 4.8% 05/29/2029	-	0.020%
719	Anz Bank New Zealand, Ltd. 5.898 07/10/2034	ANZNZ V5.898 07/10/3	0.020%
720	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
721	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.020%
722	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.020%
723	Banque 4.541% 01/31	-	0.020%
724	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.020%
725	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.020%
726	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.020%
727	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.020%
728	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.020%
729	Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064	BAYNGR 4.7 07/15/64	0.020%
730	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.020%
731	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.020%
732	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
733	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.020%
734	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.020%
735	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.020%
736	Brown Brown Inc	BRO 4.2 03/17/32	0.020%
737	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.020%
738	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.020%
739	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.020%
740	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
741	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.020%
742	Equinor Asa 4.75 11/14/2035	-	0.020%
743	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
744	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.020%
745	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.020%
746	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.020%
747	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.020%
748	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.020%
749	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.020%
750	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.020%
751	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.020%
752	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.020%
753	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.020%
754	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.020%
755	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.020%
756	Citigroup Inc	C 6.125 08/25/36	0.020%
757	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
758	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
759	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.020%
760	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
761	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.020%
762	Fncl 6.5 10/26	-	0.020%
763	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.020%
764	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.020%
765	Alphabet In 4.7% 11/15/35	-	0.020%
766	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.020%
767	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.020%
768	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.020%
769	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.020%
770	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.020%
771	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.020%
772	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.020%
773	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.020%
774	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.020%
775	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.020%
776	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.020%
777	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.020%
778	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.020%
779	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.020%
780	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.020%
781	Ginnie Mae	G2SF 4 9/11	0.020%
782	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.020%
783	Ubs Group Vrn 03/23/37	-	0.020%
784	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.020%
785	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.020%
786	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.020%
787	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.020%
788	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.020%
789	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.020%
790	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.020%
791	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.020%
792	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
793	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
794	Elevance Health Inc 5 01/15/2036	-	0.020%
795	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
796	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.020%
797	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
798	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.020%
799	Asian Dev Bank 4.5 2028-08-25	ASIA 4.5 08/25/28 GM	0.020%
800	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.020%
801	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
802	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.020%
803	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.020%
804	Korea International Bond 1.75% 10/15/2031	KOREA 1.75 10/15/31	0.020%
805	Kreditanstalt Fuer Wiederaufbau 4.25 07/30/2029	-	0.020%
806	Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033	-	0.020%
807	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.020%
808	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.020%
809	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.020%
810	Eli Lilly & Co	LLY 4.15 03/15/59	0.020%
811	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.020%
812	Louisiana Local Government Environment Facilities And Community 12-01-2039	LA LASGOV 5.2 12/01/	0.020%
813	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.020%
814	Macquarie Group Ltd 144A 5.887000% 06/15/2034	MQGAU V5.887 06/15/3	0.020%
815	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.020%
816	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.020%
817	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
818	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.020%
819	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
820	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.020%
821	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
822	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.020%
823	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.020%
824	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.020%
825	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.020%
826	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.020%
827	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.020%
828	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.020%
829	Home Depot, Inc.	HD 5.4 09/15/40	0.020%
830	Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5	FR SD8526	0.020%
831	Freddie Mac Gold Pool 3.5	FG G61748	0.020%
832	Freddie Mac Pool 5 10/01/2045	-	0.020%
833	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.020%
834	Freddie Mac Multifamily Structured Pass Through Certificates,4.13,2034-12-25	FHMS K-168 A2	0.020%
835	Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030	-	0.020%
836	Fn Ca6801 2.5 8/1/50	FN CA6801	0.020%
837	Fannie Mae Pool 4	-	0.020%
838	Fannie Mae Pool 5.5	-	0.020%
839	Fannie Mae Pool 4	-	0.020%
840	Freddie Mac Pool 5.5 11/01/2055	-	0.020%
841	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.020%
842	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.020%
843	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.020%
844	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.020%
845	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
846	Government National Mortgage A 3.5 07/20/2050	G2 MA6767	0.020%
847	G2 Ma8571 6 01/20/2053	G2 MA8571	0.020%
848	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.020%
849	Bank Of America Corp.	BAC 7.75 05/14/38	0.020%
850	Microsoft Corp	MSFT 4.2 11/03/35	0.020%
851	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.020%
852	Morgan Stanley Capital I Trust 2020-hr8	-	0.020%
853	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.020%
854	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.020%
855	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
856	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
857	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.020%
858	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
859	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.020%
860	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.020%
861	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.020%
862	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.020%
863	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.020%
864	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.020%
865	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.020%
866	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.020%
867	Hart 2024-B A4	HART 2024-B A4	0.020%
868	Hart 2025-C B	-	0.020%
869	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.020%
870	Inter-American Devel Bk 4.25 3/20/2030	-	0.020%
871	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.020%
872	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.020%
873	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.020%
874	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.020%
875	Iqvia Inc 6.375% Due 03/15/2034	-	0.020%
876	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.020%
877	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.020%
878	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
879	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.020%
880	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.020%
881	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.020%
882	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.020%
883	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.020%
884	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.020%
885	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.020%
886	Petrobras Global Finance Bv Corp. Note 2033-07-03	PETBRA 6.5 07/03/33	0.020%
887	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.020%
888	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.020%
889	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.020%
890	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.020%
891	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.020%
892	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.020%
893	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
894	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
895	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
896	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.020%
897	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
898	Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27	RASGAS 5.838 09/30/2	0.020%
899	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.020%
900	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.020%
901	Novartis Capital Corp Company Guar 03/56 5.7	-	0.020%
902	Nvidia Corp 4.5 6/31	-	0.020%
903	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.020%
904	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.020%
905	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
906	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
907	Oracle Corp 5.875 09/26/2045	-	0.020%
908	Oracle Corp Sr Unsecured 02/31 4.95	-	0.020%
909	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036	-	0.020%
910	Pg&E Wildfire 4.722 06/01/2039	PCG 4.722 06/01/37 A	0.020%
911	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
912	Encana Corp	OVV 7.2 11/01/31	0.020%
913	Votorantim Cimentos International Sa 7.25 04/05/2041	-	0.020%
914	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.020%
915	Benchmark 2023-B40 Mortgage Trust 6.05 12/15/2056 6.05 2056-12-15	-	0.020%
916	Fmr Llc 6.5 12/14/2040 6.5 2040-12-14	-	0.020%
917	Petronas Cap Ltd	-	0.020%
918	Sk Hynix Inc Regs 5.5% Jan 16, 2029	-	0.020%
919	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.020%
920	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.020%
921	Truist Financial Corp.	TFC V4.916 07/28/33	0.020%
922	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.020%
923	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.020%
924	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.020%
925	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.020%
926	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.020%
927	T 4.5 02/15/36	T 4.5 02/15/36	0.020%
928	Us Treasury N/B 05/37 5	T 5 05/15/37	0.020%
929	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.020%
930	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.020%
931	Space Exploration Technologies Corp.	-	0.020%
932	Springleaf Finance Corp	OMF 6.625 01/15/28	0.020%
933	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.020%
934	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.020%
935	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030	-	0.020%
936	Standard Var 01/37	-	0.020%
937	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.020%
938	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.020%
939	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.020%
940	Synit_25-3 A 4.06% Nov 17, 2031	-	0.020%
941	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.020%
942	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.020%
943	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.020%
944	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.020%
945	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
946	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.020%
947	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.020%
948	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.020%
949	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.020%
950	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.020%
951	Tsmc Global Ltd Regs 1.75% Apr 23, 2028	-	0.020%
952	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
953	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
954	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.020%
955	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.020%
956	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.020%
957	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.020%
958	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.020%
959	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.020%
960	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.020%
961	Sdart_25-4 A3 4.17% Apr 15, 2030	-	0.020%
962	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.020%
963	Sopaipilla Investor Llc 7.534%	-	0.020%
964	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.020%
965	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.010%
966	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.010%
967	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
968	Republic Services Inc 4.757/15/2031	-	0.010%
969	Republic Services Inc 57/15/2036	-	0.010%
970	Uruguay Government International Bond 4.13 11/20/2045	URUGUA 4.125 11/20/4	0.010%
971	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.010%
972	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.010%
973	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.010%
974	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.010%
975	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.010%
976	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
977	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.010%
978	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.010%
979	Rga Global Funding 0.0516% 09/15/2029	-	0.010%
980	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.010%
981	Rga Global Funding Secured 144A 01/30 5.25	RGA 5.25 01/09/30 14	0.010%
982	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.010%
983	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%
984	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
985	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.010%
986	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.010%
987	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.010%
988	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.010%
989	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.010%
990	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.010%
991	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.010%
992	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.010%
993	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.010%
994	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.010%
995	Rocket Cos. Inc. 6.50 06/15/2034	-	0.010%
996	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
997	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.010%
998	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.010%
999	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.010%
1000	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.010%
1001	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.010%
1002	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.010%
1003	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.010%
1004	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.010%
1005	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.010%
1006	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.010%
1007	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.010%
1008	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
1009	Corp. Note	RBC 4.375 10/15/29 1	0.010%
1010	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
1011	Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044	ROMANI 6.125 01/22/4	0.010%
1012	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.010%
1013	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.010%
1014	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.010%
1015	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.010%
1016	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.010%
1017	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.010%
1018	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.010%
1019	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.010%
1020	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.010%
1021	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.010%
1022	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.010%
1023	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.010%
1024	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.010%
1025	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.010%
1026	Royal Caribbea 5.375% 01/15/36	-	0.010%
1027	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.010%
1028	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.010%
1029	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
1030	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.010%
1031	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
1032	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.010%
1033	Ryder System Inc 5 09/15/2031	-	0.010%
1034	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.010%
1035	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.010%
1036	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
1037	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.010%
1038	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.010%
1039	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
1040	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
1041	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.010%
1042	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.010%
1043	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.010%
1044	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.010%
1045	Scih Salt Holdings Inc. 8%	-	0.010%
1046	Sce Recovery 5.341% 03/47	-	0.010%
1047	Sce Recovery Funding Llc 5.388%	-	0.010%
1048	Se Cosmos Llc 8.875 01May31 144A	-	0.010%
1049	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.010%
1050	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.010%
1051	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.7 07/25/33	0.010%
1052	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.010%
1053	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.010%
1054	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.010%
1055	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1056	Sm Energy Company 6.625% 15-Apr-2034	-	0.010%
1057	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.010%
1058	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.010%
1059	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.010%
1060	Sabal Trail Transmission Llc	SABALT 4.682 05/01/3	0.010%
1061	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.010%
1062	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.010%
1063	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
1064	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
1065	Sabre Financial Borrower 11.13% 06/15/2029	-	0.010%
1066	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
1067	Safeway Inc	SWY 7.25 02/01/31	0.010%
1068	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.010%
1069	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.010%
1070	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.010%
1071	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.010%
1072	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
1073	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.010%
1074	Salesforce Inc 4.65 03/15/2029	-	0.010%
1075	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.010%
1076	Salesforce Inc 5.20%, Due 03/15/2033	-	0.010%
1077	Salesforce Inc 6.4% 03/15/2046	-	0.010%
1078	Salesforce Inc 6.55 3/15/2056	-	0.010%
1079	Salesforce Inc 6.7% Mar 15, 2066	-	0.010%
1080	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.010%
1081	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.010%
1082	Sammons Financial Group Inc 3.35 04/16/2031	SAMMON 3.35 04/16/31	0.010%
1083	San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050	-	0.010%
1084	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.010%
1085	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
1086	San Diego G + E 1St Mortgage 03/56 5.95	-	0.010%
1087	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.010%
1088	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.010%
1089	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.010%
1090	Santander Holdings Usa Inc 5.046/05/2030	-	0.010%
1091	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.010%
1092	Saturn Oil & Gas 8.5% 07/30/31	-	0.010%
1093	Saudi Government International Bond (Ksa) 5.88 01/12/2056	-	0.010%
1094	Schlumberger Holdings Corp 144A 4.5% May 15, 2028	SLB 4.5 05/15/28 144	0.010%
1095	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.010%
1096	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.010%
1097	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.010%
1098	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.010%
1099	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.010%
1100	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.010%
1101	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
1102	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.010%
1103	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.010%
1104	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.010%
1105	Charles Schwab Corp/The 4.603% 07/27/2029	-	0.010%
1106	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.010%
1107	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
1108	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.010%
1109	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.010%
1110	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
1111	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.010%
1112	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.010%
1113	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.010%
1114	Seagate Data Stor Company Guar 01/31 4.125	-	0.010%
1115	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.010%
1116	Seagate Data St 5.75% 12/01/34	-	0.010%
1117	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.010%
1118	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.010%
1119	Securian Financial Group Inc.	MNMUTC 4.8 04/15/48	0.010%
1120	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.010%
1121	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.010%
1122	Seminole Tribe Of Florida Inc\|6.346\|10/01/2033, 6.35%, 10/01/33	-	0.010%
1123	Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036	-	0.010%
1124	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.010%
1125	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
1126	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.010%
1127	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.010%
1128	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
1129	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.010%
1130	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.010%
1131	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
1132	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.010%
1133	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.010%
1134	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.010%
1135	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.010%
1136	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.010%
1137	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.010%
1138	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
1139	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.010%
1140	Servicenow Inc 4.255/15/2028	-	0.010%
1141	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
1142	Servicenow Inc 5.05 05/15/2033	-	0.010%
1143	Servicenow Inc 5.4 15May36	-	0.010%
1144	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.010%
1145	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.010%
1146	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.010%
1147	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
1148	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
1149	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.010%
1150	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.010%
1151	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.010%
1152	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.010%
1153	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.010%
1154	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.010%
1155	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
1156	Siemens Funding Bv 144A 4.9% May 28, 2032	SIEGR 4.9 05/28/32 1	0.010%
1157	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.010%
1158	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.010%
1159	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.010%
1160	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.010%
1161	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.010%
1162	Simon Property Group Lp	SPG 6.75 02/01/40	0.010%
1163	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.010%
1164	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.010%
1165	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.010%
1166	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.010%
1167	Simon Property Group Lp 4.3% 01/15/2031	-	0.010%
1168	Simon Property Group Lp Sr Unsecured 10/36 5.65	-	0.010%
1169	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.010%
1170	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.010%
1171	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.010%
1172	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.010%
1173	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.010%
1174	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
1175	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.010%
1176	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.010%
1177	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.010%
1178	Sixth Le 6.77% 12/15/31 144A	-	0.010%
1179	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
1180	Six Flags Entertainment Corp 144A	-	0.010%
1181	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
1182	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.010%
1183	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.010%
1184	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.010%
1185	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.010%
1186	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.010%
1187	Smurfit W 5.185% 01/15/36	-	0.010%
1188	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.010%
1189	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
1190	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
1191	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.010%
1192	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.010%
1193	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.010%
1194	Societe Generale Sa 3.65 07/08/2035	SOCGEN V3.653 07/08/	0.010%
1195	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.010%
1196	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.010%
1197	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.010%
1198	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.010%
1199	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.010%
1200	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.010%
1201	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
1202	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.010%
1203	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.010%
1204	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.010%
1205	Sony Group Corp. 4.657%	-	0.010%
1206	Sony Group Corp 5.089% 06/30/2036	-	0.010%
1207	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.010%
1208	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.010%
1209	Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000	SOAF 6.25 03/08/41 3	0.010%
1210	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.010%
1211	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.010%
1212	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.010%
1213	Government Bond	SOAF 4.85 09/27/27 1	0.010%
1214	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.010%
1215	Republic Of South Africa 6.3 06/22/2048	SOAF 6.3 06/22/48 30	0.010%
1216	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.010%
1217	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.010%
1218	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.010%
1219	South Africa Govt 7.3 04/20/2052	SOAF 7.3 04/20/52 30	0.010%
1220	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.010%
1221	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.010%
1222	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.010%
1223	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.010%
1224	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.010%
1225	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.010%
1226	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
1227	Southern California Edison Co	EIX 5.95 02/01/38 08	0.010%
1228	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
1229	Southern California Edison Company	EIX 4 04/01/47	0.010%
1230	Southern California Edison Co	EIX 4.125 03/01/48 C	0.010%
1231	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
1232	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.010%
1233	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.010%
1234	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
1235	Southern California Edison Co 4.95 09/15/2031	-	0.010%
1236	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.010%
1237	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
1238	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
1239	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.010%
1240	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.010%
1241	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.010%
1242	Southern Co Jr Subordina 04/58 Var	-	0.010%
1243	Southern Copper Corp.	SCCO 7.5 07/27/35	0.010%
1244	Southern Copper Corp	SCCO 6.75 04/16/40	0.010%
1245	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.010%
1246	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.010%
1247	Southern Copper Corp 5.356/24/2036	-	0.010%
1248	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.010%
1249	SOUTHERN GAS 4.05 9/28	-	0.010%
1250	Southern Co Gas Capital Corp 5 10/01/2029	-	0.010%
1251	Southern Power Co 4.25% 10/01/2030	-	0.010%
1252	Southern Power Company 4.9% Oct 01, 2035	-	0.010%
1253	Southern Power Company 4.86/15/2031	-	0.010%
1254	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
1255	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.010%
1256	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.010%
1257	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
1258	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.010%
1259	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.010%
1260	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.010%
1261	Southwestern Public Service Compan 5.38/15/2036	-	0.010%
1262	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.010%
1263	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.010%
1264	Space Exploration Technologies Corp. 5.35%	-	0.010%
1265	Space Explorati 5.65 7/33	-	0.010%
1266	Space Exploration Technol 6.6 2046-07-15	-	0.010%
1267	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.010%
1268	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.010%
1269	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.010%
1270	Save 4.1 04/01/28 A	SAVE 4.1 04/01/28 A	0.010%
1271	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.010%
1272	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.010%
1273	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.010%
1274	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.010%
1275	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
1276	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1277	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
1278	Standard Building Soluti 5.88% 03/15/2034	-	0.010%
1279	Standard Chartered Plc 6.097 01-11-2035	STANLN V6.097 01/11/	0.010%
1280	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.010%
1281	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
1282	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.010%
1283	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.010%
1284	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.010%
1285	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
1286	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.010%
1287	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.010%
1288	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
1289	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.010%
1290	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.010%
1291	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.010%
1292	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.010%
1293	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.010%
1294	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.010%
1295	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1296	Starwood Property Trust, 5.75 01/14/2031	-	0.010%
1297	Starwood Property Trust, Inc. 6.125%	-	0.010%
1298	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.010%
1299	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.010%
1300	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.010%
1301	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.010%
1302	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.010%
1303	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.010%
1304	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
1305	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.010%
1306	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.010%
1307	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.010%
1308	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.010%
1309	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.010%
1310	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.010%
1311	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.010%
1312	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.010%
1313	Stellantis Finance Us Inc	-	0.010%
1314	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.010%
1315	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.010%
1316	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.010%
1317	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.010%
1318	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.010%
1319	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.010%
1320	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.010%
1321	Store Capital 4.625 3/29	STOR 4.625 03/15/29	0.010%
1322	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.010%
1323	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.010%
1324	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.010%
1325	Suburban Propane Partnrs 6.5 12/15/2035	-	0.010%
1326	Sumitomo Mitsui Banking Corp 4.936 09/10/2029	-	0.010%
1327	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.010%
1328	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.010%
1329	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.010%
1330	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.010%
1331	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.010%
1332	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.010%
1333	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.010%
1334	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.010%
1335	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.010%
1336	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.010%
1337	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.010%
1338	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
1339	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.010%
1340	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
1341	Suncor Energy Inc	SUCN 6.85 06/01/39	0.010%
1342	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
1343	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.010%
1344	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.010%
1345	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.010%
1346	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.010%
1347	SUNOCO LP 5.875 03/15/2034	-	0.010%
1348	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
1349	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.010%
1350	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
1351	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.010%
1352	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.010%
1353	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.010%
1354	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.010%
1355	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.010%
1356	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.010%
1357	Sword Purchaser 8.25 4/33	-	0.010%
1358	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.010%
1359	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.010%
1360	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.010%
1361	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.010%
1362	Td Synnex Corp 4.3% 01/29	-	0.010%
1363	Td Synnex Corp 5.3% 10/35	-	0.010%
1364	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.010%
1365	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.010%
1366	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.010%
1367	Synchrony Financial 0%	-	0.010%
1368	Synchrony Card Issuance Trust 4.69 07/15/2029	-	0.010%
1369	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
1370	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
1371	Sysco Corp 0.0495 03/25/2036	-	0.010%
1372	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.010%
1373	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.010%
1374	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.010%
1375	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.010%
1376	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.010%
1377	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.010%
1378	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.010%
1379	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.010%
1380	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.010%
1381	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.010%
1382	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.010%
1383	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.010%
1384	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.010%
1385	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.010%
1386	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.010%
1387	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.010%
1388	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.010%
1389	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.010%
1390	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.010%
1391	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.010%
1392	T-Mobile Usa Inc 5.85 02/15/2056	-	0.010%
1393	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.010%
1394	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.010%
1395	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.010%
1396	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.010%
1397	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.010%
1398	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.010%
1399	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
1400	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.010%
1401	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.010%
1402	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.010%
1403	Navient Corp Sr Unsecured 03/29 5.5	-	0.010%
1404	Huntington Bancshares Subordinated 01/41 Var	-	0.010%
1405	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.010%
1406	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.010%
1407	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.010%
1408	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.010%
1409	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.010%
1410	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.010%
1411	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.010%
1412	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.010%
1413	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.010%
1414	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
1415	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.010%
1416	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.010%
1417	Talos Production I 8% 07/15/34	-	0.010%
1418	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.010%
1419	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.010%
1420	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.010%
1421	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.010%
1422	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.010%
1423	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
1424	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.010%
1425	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.010%
1426	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.010%
1427	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
1428	Teachers Insur & Annuity 6.85 12-16-2039	TIAAGL 6.85 12/16/39	0.010%
1429	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.010%
1430	Teachers Insurance & Annuity Association Of America	-	0.010%
1431	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.010%
1432	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.010%
1433	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
1434	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.010%
1435	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.010%
1436	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.010%
1437	Telus Corp Jr Subordina 06/56 Var	-	0.010%
1438	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.010%
1439	Tenet Healthcare Corp	THC 6.875 11/15/31	0.010%
1440	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.010%
1441	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.010%
1442	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.010%
1443	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.010%
1444	Tenet Healthcare Corporation 5.5%	-	0.010%
1445	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.010%
1446	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.010%
1447	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.010%
1448	Tesco Plc 6.15%, Due 11/15/2037	TSCOLN 6.15 11/15/37	0.010%
1449	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.010%
1450	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.010%
1451	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.010%
1452	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.010%
1453	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.010%
1454	Texas Eastern Transmission Lp	SEP 3.5 01/15/28 144	0.010%
1455	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.010%
1456	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.010%
1457	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
1458	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.010%
1459	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.010%
1460	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.010%
1461	Texas Go	TX TXS 5.52 04/01/20	0.010%
1462	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.010%
1463	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.010%
1464	Thermo Fisher	TMO 1.75 10/15/28	0.010%
1465	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.010%
1466	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.010%
1467	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
1468	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.010%
1469	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
1470	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.010%
1471	3m Co 5.7 15-03-2037	MMM 5.7 03/15/37 MTN	0.010%
1472	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.010%
1473	3m Co	MMM 2.375 08/26/29	0.010%
1474	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.010%
1475	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.010%
1476	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
1477	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.010%
1478	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
1479	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
1480	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.010%
1481	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.010%
1482	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
1483	Titan International, Inc.	TWI 7 04/30/28	0.010%
1484	Toledo Hospital4.982% 11/15/2045	TOLHOS 4.982 11/15/4	0.010%
1485	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.010%
1486	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
1487	Toledo Hospital/The	TOLHOS 6.015 11/15/4	0.010%
1488	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.010%
1489	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
1490	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.010%
1491	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
1492	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
1493	Toronto-Domi 4.109% 10/28	-	0.010%
1494	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.010%
1495	Toronto Dominion Bank Toronto Dominion Bank	-	0.010%
1496	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.010%
1497	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.010%
1498	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.010%
1499	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.010%
1500	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.010%
1501	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.010%
1502	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.010%
1503	Tractor Supply Co 5.2% 01/30/2032	-	0.010%
1504	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.010%
1505	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
1506	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.010%
1507	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.010%
1508	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.010%
1509	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.010%
1510	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.010%
1511	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
1512	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.010%
1513	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.010%
1514	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.010%
1515	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.010%
1516	Toyota Auto Receivables 2025-C Owner Trust 4.19 2031-01-15	TAOT 2025-C A4	0.010%
1517	Taot_25-A A4 4.76% May 15, 2030	TAOT 2025-A A4	0.010%
1518	Taot 2026-A A3 9/30	-	0.010%
1519	Toyota Auto Receivables 2026-A Owner Trust 3.97 07/15/2031	-	0.010%
1520	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.010%
1521	Transalta Corp	TACN 6.5 03/15/40	0.010%
1522	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.010%
1523	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.010%
1524	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.010%
1525	Transcanada Pipelines Limited 6.125%	-	0.010%
1526	Transdigm Inc	TDG 4.875 05/01/29	0.010%
1527	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.010%
1528	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.010%
1529	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.010%
1530	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.010%
1531	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
1532	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
1533	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.010%
1534	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
1535	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.010%
1536	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
1537	Transocean, Inc.	RIG 7.5 04/15/31	0.010%
1538	Transocean Inc	RIG 6.8 03/15/38	0.010%
1539	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.010%
1540	Vistra Operations Co Llc	-	0.010%
1541	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.010%
1542	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.010%
1543	Vodafone Group Plc	VOD 4.875 06/19/49	0.010%
1544	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.010%
1545	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.010%
1546	Vodafone Group P 4.8% 06/18/31	-	0.010%
1547	Vodafone Group Plc Mtn 6.16/18/2056	-	0.010%
1548	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.010%
1549	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.010%
1550	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.010%
1551	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.010%
1552	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.010%
1553	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
1554	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.010%
1555	Vylor Inc Company Guar 144A 08/31 5.125	-	0.010%
1556	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.010%
1557	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.010%
1558	Voya Financial Inc.	VOYA V4.7 01/23/48	0.010%
1559	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
1560	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
1561	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.010%
1562	Voya Global Funding Mtn 144A 5.27 08/18/2031	-	0.010%
1563	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.010%
1564	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.010%
1565	Wp Carey Inc 5.29/15/2036	-	0.010%
1566	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.010%
1567	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.010%
1568	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
1569	Wrkco Inc	SW 4.9 03/15/29	0.010%
1570	Wrkco Inc	SW 4.2 06/01/32	0.010%
1571	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
1572	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.010%
1573	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.010%
1574	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.010%
1575	Equinor Asa Company Guar 06/35 5.125	-	0.010%
1576	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.010%
1577	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.010%
1578	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.010%
1579	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.010%
1580	Walmart Inc.	WMT 6.2 04/15/38	0.010%
1581	Walmart Inc.	WMT 5.625 04/01/40	0.010%
1582	Walmart Inc	WMT 2.95 09/24/49	0.010%
1583	Walmart Inc	WMT 2.5 09/22/41	0.010%
1584	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.010%
1585	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.010%
1586	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.010%
1587	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.010%
1588	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.010%
1589	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.010%
1590	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.010%
1591	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
1592	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
1593	Warrior Met Coal Inc	HCC 7.875 12/01/28 1	0.010%
1594	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.010%
1595	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.010%
1596	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.010%
1597	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.010%
1598	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.010%
1599	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.010%
1600	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.010%
1601	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.010%
1602	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.010%
1603	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.010%
1604	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.010%
1605	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.010%
1606	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.010%
1607	Weatherford Internationa 6.75% 15Oct2033	-	0.010%
1608	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.010%
1609	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.010%
1610	Anthem Inc.	ELV 5.95 12/15/34	0.010%
1611	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.010%
1612	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.010%
1613	Wells Fargo & Co	WFC 5.606 01/15/44	0.010%
1614	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.010%
1615	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.010%
1616	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.010%
1617	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.010%
1618	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.010%
1619	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.010%
1620	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.010%
1621	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.010%
1622	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.010%
1623	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.010%
1624	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.010%
1625	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
1626	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.010%
1627	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.010%
1628	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
1629	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.010%
1630	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.010%
1631	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.010%
1632	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
1633	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.010%
1634	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.010%
1635	Wells Fargo & Company 4.577 5/20/2029	-	0.010%
1636	Wells Fargo & Co 4.844 2032-05-20	-	0.010%
1637	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.010%
1638	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.010%
1639	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
1640	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.010%
1641	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.010%
1642	Western & Southern Financial Group Inc	WSFIN 5.75 07/15/33	0.010%
1643	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.010%
1644	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.010%
1645	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.010%
1646	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.010%
1647	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
1648	Westlake Chemical Corp.	WLK 5 08/15/46	0.010%
1649	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.010%
1650	Westjet An Alberta Partnership 144A 82/14/2031	-	0.010%
1651	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
1652	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.010%
1653	Westpac Banking	WSTP 2.15 06/03/31	0.010%
1654	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.010%
1655	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
1656	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
1657	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
1658	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.010%
1659	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.010%
1660	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.010%
1661	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
1662	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.010%
1663	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.010%
1664	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.010%
1665	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.010%
1666	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
1667	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.010%
1668	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.010%
1669	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.010%
1670	Rice University 3.774% 5/15/55	RICEUN 3.774 05/15/5	0.010%
1671	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.010%
1672	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.010%
1673	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.010%
1674	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.010%
1675	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
1676	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.010%
1677	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.010%
1678	Williams Cos Inc 5.8 15Sep36	-	0.010%
1679	Williams Cos Inc 5 10/29	-	0.010%
1680	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
1681	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.010%
1682	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.010%
1683	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.010%
1684	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.010%
1685	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
1686	Williamsburg Va Economic Dev A 4.96% Nov 01, 2035	-	0.010%
1687	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.010%
1688	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
1689	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.010%
1690	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.010%
1691	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.010%
1692	Wilton Re Ltd	WILTON V6 PERP 144A	0.010%
1693	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.010%
1694	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
1695	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.010%
1696	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
1697	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.010%
1698	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.010%
1699	Wisconsin Electric Power Company 5.16/15/2036	-	0.010%
1700	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.010%
1701	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
1702	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.010%
1703	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.010%
1704	Wisconsin Public Service Sr Unsecured 08/56 6.05	-	0.010%
1705	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.010%
1706	Woodside Finance Ltd 4.5 3/4/2029	WDSAU 4.5 03/04/29 1	0.010%
1707	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.010%
1708	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
1709	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
1710	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.010%
1711	World Omni Auto Receivables Trust 2026-A 0.0386 05/15/2031	-	0.010%
1712	Ws Escrow Llc 0.0775 06/01/2033	-	0.010%
1713	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.010%
1714	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.010%
1715	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.010%
1716	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.010%
1717	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.010%
1718	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.010%
1719	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.010%
1720	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.010%
1721	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.010%
1722	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.010%
1723	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.010%
1724	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.010%
1725	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.010%
1726	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.010%
1727	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
1728	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.010%
1729	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.010%
1730	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.010%
1731	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.010%
1732	Xerox Corp	XRX 4.8 03/01/35	0.010%
1733	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.010%
1734	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.010%
1735	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.010%
1736	Xylem Inc 5.26/01/2033	-	0.010%
1737	Xylem Inc 5.456/01/2036	-	0.010%
1738	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
1739	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.010%
1740	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.010%
1741	Yale University Callable Bond Fixed 2.402%	YALUNI 2.402 04/15/5	0.010%
1742	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.010%
1743	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.010%
1744	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.010%
1745	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.010%
1746	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.010%
1747	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.010%
1748	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.010%
1749	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.010%
1750	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.010%
1751	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
1752	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.010%
1753	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.010%
1754	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.010%
1755	ZENITH ARC LLC 8.875 8/31	-	0.010%
1756	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.010%
1757	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
1758	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.010%
1759	Zoetis Inc.	ZTS 4.45 08/20/48	0.010%
1760	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.010%
1761	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.010%
1762	Klabin Austria Gmbh Regs 5.75% Apr 03, 2029	-	0.010%
1763	Klabin Austria Gmbh Regs 3.2% Jan 12, 2031	-	0.010%
1764	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.010%
1765	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.010%
1766	Petronas Energy Canada Ltd 2.11% 03/23/2028	-	0.010%
1767	Anglo American Capital Plc	-	0.010%
1768	Anglo American Capital Plc	-	0.010%
1769	Anglo American Capital Plc Regs 3.95% Sep 10, 2050	-	0.010%
1770	Anglo American, 4.75% 16mar2052, USD	-	0.010%
1771	Bacardi Ltd	-	0.010%
1772	Govt Of Bermuda 4.750000% 02/15/2029	-	0.010%
1773	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.010%
1774	Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029	-	0.010%
1775	Sinopec Group Overseas Development Regs 3.44% Nov 12, 2049	-	0.010%
1776	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.010%
1777	Tsmc Global Ltd Regs 1% Sep 28, 2027	-	0.010%
1778	Amaggi Luxembourg International Sarl	-	0.010%
1779	Chile Electricity Lux 6.01 01-20-2033	-	0.010%
1780	Csn Resources Sa 4.63 2031-06-10	-	0.010%
1781	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.010%
1782	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.010%
1783	Nexa Resources Sa Regs 6.6% Apr 08, 2037	-	0.010%
1784	Rumo Luxembourg S.A R.L. 4.2 01/18/2032	-	0.010%
1785	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.010%
1786	Lebanese Republic Regd Reg S Emtn Ser Gmtn 0.00000000	-	0.010%
1787	Turkey Government International Bond 8.6% Sep 24 27	-	0.010%
1788	Aes Andes Sa Regs 6.3 03/15/2029	-	0.010%
1789	El Salvador Government International Bonds 7.65 06-15-2035	-	0.010%
1790	Republic Of El Salvador 7.625 2/1/2041	-	0.010%
1791	Elsalv 9.5 07/15/52 Regs	-	0.010%
1792	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.010%
1793	Brf Sa	-	0.010%
1794	Banco Do Brasil Sa 6 03/18/2031	-	0.010%
1795	Colbun Sa	-	0.010%
1796	Comision Federal De Electricidad 3.348000% 02/09/2031 Callable 11/09/2030 At 100.0000	-	0.010%
1797	Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051	-	0.010%
1798	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.010%
1799	Comision Federal	-	0.010%
1800	Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32	-	0.010%
1801	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.010%
1802	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3.75% 15/Jan/2031 USD 1000	-	0.010%
1803	Dominican Republic (Government) Regs 6.85% Jan 27, 2045	-	0.010%
1804	Dominican 6% 07/28	-	0.010%
1805	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.010%
1806	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.010%
1807	Dominican Republic, 6% 22 Feb 2033	-	0.010%
1808	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.010%
1809	Costa Rica Government International Bond 5.63% Apr 30, 2043	-	0.010%
1810	Costar 7.158 03/12/45 Regs	-	0.010%
1811	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.010%
1812	Republic Of Costa Rica 6.55% Apr 03/34	-	0.010%
1813	Costa Rica Government International Bonds	-	0.010%
1814	Empresa De Transmision Electrica Sa	-	0.010%
1815	Plurinational State Of Bolivia 7.5% 03/02/2030	-	0.010%
1816	Falabella Sa 3.38% Jan 15/32	-	0.010%
1817	Gnl Quintero S.A 4.63 07/31/2029	-	0.010%
1818	Grupo Bimbo Sab De Cv	-	0.010%
1819	Grupo Energia Bogota 4.88 05/15/2030	-	0.010%
1820	Guatemala Government Bond	-	0.010%
1821	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.010%
1822	Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030	-	0.010%
1823	Republic Of Guatemala 6.125 06-01-2050	-	0.010%
1824	Republic Of Guatemala 5.375000% 04/24/2032	-	0.010%
1825	Republic Of Guatemala Bond, 3.70%, Due 10/7/33	-	0.010%
1826	Guatemala Republic Of (Government) 4.65 10/7/2041	-	0.010%
1827	Guatemala Govt 5.25% 8/29 144A	-	0.010%
1828	Republic Of Guatemala 6.60% Jun 13/36	-	0.010%
1829	Guatemala Government Bond 7.05% 10/4/2032 7.05	-	0.010%
1830	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.010%
1831	Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031	-	0.010%
1832	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
1833	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
1834	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.010%
1835	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.010%
1836	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.010%
1837	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.010%
1838	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.010%
1839	Travelers Cos Inc/the	TRV 4 05/30/47	0.010%
1840	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.010%
1841	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.010%
1842	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.010%
1843	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.010%
1844	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.010%
1845	Trinet Group Inc	TNET 3.5 03/01/29 14	0.010%
1846	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.010%
1847	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.010%
1848	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.010%
1849	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.010%
1850	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.010%
1851	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.010%
1852	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.010%
1853	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
1854	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
1855	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.010%
1856	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
1857	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.010%
1858	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.010%
1859	Trustees of Boston College	BOSCOL 3.129 07/01/5	0.010%
1860	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1861	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.010%
1862	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.010%
1863	Turkey Government International Bond	TURKEY 6.75 05/30/40	0.010%
1864	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.010%
1865	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.010%
1866	Turkey Government International Bond	TURKEY 6 03/25/27 10	0.010%
1867	Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11	TURKEY 5.75 05/11/47	0.010%
1868	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.010%
1869	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.010%
1870	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.010%
1871	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.010%
1872	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.010%
1873	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.010%
1874	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.010%
1875	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.010%
1876	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.010%
1877	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.010%
1878	Tutor Perini Corp 0.0663 07/15/2033	-	0.010%
1879	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.010%
1880	Coherent Corp 5%	COHR 5 12/15/29 144A	0.010%
1881	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.010%
1882	Tyco Electroni 4.875 2/36	-	0.010%
1883	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
1884	Tyson Foods Inc 5.1 08/24/2031	-	0.010%
1885	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.010%
1886	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.010%
1887	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.010%
1888	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.010%
1889	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.010%
1890	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.010%
1891	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.010%
1892	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.010%
1893	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.010%
1894	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
1895	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
1896	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.010%
1897	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.010%
1898	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.010%
1899	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.010%
1900	Union Electric Co	AEE 3.5 03/15/29	0.010%
1901	Union Electric Co.	AEE 3.25 10/01/49	0.010%
1902	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
1903	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.010%
1904	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.010%
1905	Union Electric Co 1St Mortgage 03/36 4.8	-	0.010%
1906	Union Electric Co 0.0555 03/15/2056	-	0.010%
1907	Union Electric Co 5.759/15/2056	-	0.010%
1908	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.010%
1909	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.010%
1910	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.010%
1911	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.010%
1912	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.010%
1913	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
1914	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.010%
1915	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
1916	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.010%
1917	United Airlines Holdings 5.38% 03/01/2031	-	0.010%
1918	Mexico Government International Bond 7.5 04/08/2033	MEX 7.5 04/08/33 MTN	0.010%
1919	Mexico Government International Bond 6.05 01/11/2040	MEX 6.05 01/11/40	0.010%
1920	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.010%
1921	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.010%
1922	Mexico Government International Bond	MEX 4.35 01/15/47	0.010%
1923	United Mexican States	MEX 4.5 01/31/50	0.010%
1924	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.010%
1925	Mexico Government International Bond 5 04/27/2051	MEX 5 04/27/51	0.010%
1926	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.010%
1927	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.010%
1928	Mexico Government International Bond 4.28 08/14/2041	MEX 4.28 08/14/41	0.010%
1929	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.010%
1930	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.010%
1931	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.010%
1932	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.010%
1933	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.010%
1934	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.010%
1935	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.010%
1936	United Mexican 5.375% 03/22/33	-	0.010%
1937	United Parcel Service Inc.	UPS 4.875 11/15/40	0.010%
1938	United Parcel Service Inc	UPS 3.75 11/15/47	0.010%
1939	United Parcel Service Inc.	UPS 3.4 09/01/49	0.010%
1940	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.010%
1941	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.010%
1942	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
1943	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
1944	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
1945	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.010%
1946	United Parcel Service Sr Unsecured 08/31 4.85	-	0.010%
1947	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.010%
1948	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.010%
1949	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.010%
1950	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.010%
1951	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.010%
1952	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
1953	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.010%
1954	Us Bancorp	USB V5.678 01/23/35	0.010%
1955	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.010%
1956	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.010%
1957	Us Bancorp 4.48 01/26/2032	-	0.010%
1958	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.010%
1959	Us Bancorp Sr Unsecured 07/37 Var	-	0.010%
1960	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.010%
1961	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.010%
1962	Republic Of Honduras 5.625%, 2030-06-24	-	0.010%
1963	Honduras Government International Bond	-	0.010%
1964	Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051	-	0.010%
1965	Inversiones Cmpc Sa 04/06/2031	-	0.010%
1966	Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034	-	0.010%
1967	Kallpa Generacion Sa Regs 5.5% Sep 11, 2035	-	0.010%
1968	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.010%
1969	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.010%
1970	Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06	-	0.010%
1971	Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6	-	0.010%
1972	Paraguay Republic Of (Government) Regs 6% Feb 09, 2036	-	0.010%
1973	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.010%
1974	Petroleos Del Peru Sa	-	0.010%
1975	Provincia De Cordoba 8.6 02/03/2035	-	0.010%
1976	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.010%
1977	Samarco Mineracao Sa 9.5 06-30-2031	-	0.010%
1978	Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD	-	0.010%
1979	Sociedad Quimica Y Minera De Chile Regs 4.25% Jan 22, 2050	-	0.010%
1980	Telecom Argentina Sa Regs 9.5% Jul 18, 2031	-	0.010%
1981	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.010%
1982	Transprtdra De Gas Intl Regd Reg S 5.55000000	-	0.010%
1983	Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029	-	0.010%
1984	Trinidad & Tobago Government International Bond	-	0.010%
1985	Trust Fibrauno 4.869 01-15-2030	-	0.010%
1986	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	-	0.010%
1987	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.010%
1988	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.010%
1989	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	-	0.010%
1990	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.010%
1991	Lebanese Republic	-	0.010%
1992	Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-13	-	0.010%
1993	Provincia De Buenos Aires 3.90% 9-1-37	-	0.010%
1994	Lebanon Government International Bonds 0 2037-03-23	-	0.010%
1995	Hps Corporate Lending Fund 5.95 04/14/2032 5.95 2032-04-14	-	0.010%
1996	Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17	-	0.010%
1997	Lebanon (Republic Of) Regs 0% Nov 02, 2035	-	0.010%
1998	Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15	-	0.010%
1999	Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24	-	0.010%
2000	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.010%
2001	State Grid Overseas Investment 2013 Ltd 4.38 05/22/2043 4.38 2043-05-22	-	0.010%
2002	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.010%
2003	Heineken Nv 4.35 03/29/2047 4.35 2047-03-29	-	0.010%
2004	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.010%
2005	F&G Global Funding 4.5 01/09/2029 4.5 2029-01-09	-	0.010%
2006	Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09	-	0.010%
2007	Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14	-	0.010%
2008	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.010%
2009	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.010%
2010	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.010%
2011	Pacific Life Insurance Co 4.3 10/24/2067 4.3 2067-10-24	-	0.010%
2012	Bbcms Mortgage Trust 2025-C39 5.81 12/15/2058 5.81 2058-12-15	-	0.010%
2013	Guardian Life Insurance Co Of America/The 4.85 01/24/2077 4.85 2077-01-24	-	0.010%
2014	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.010%
2015	Romanian Government International Bond	-	0.010%
2016	Romanian Government International Bond 6.38 01/30/2034	-	0.010%
2017	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.010%
2018	Republic Of Bulgaria 0.05% Mar 05/37	-	0.010%
2019	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.010%
2020	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.010%
2021	Romanian Government International Bond 7.13 01/17/2033	-	0.010%
2022	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.010%
2023	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.010%
2024	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.010%
2025	Ukraine Governme S/Up 02/01/32	-	0.010%
2026	Liberty Mutual Group Inc 3.95 10/15/2050 3.95 2050-10-15	-	0.010%
2027	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.010%
2028	Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13	-	0.010%
2029	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.010%
2030	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.010%
2031	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.010%
2032	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.010%
2033	Celulosa Arauco Y Constitucion Sa 5.5 04/30/2049 5.5 2049-04-30	-	0.010%
2034	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.010%
2035	Lebanon (Republic Of) Regs 0% Nov 02, 2035	-	0.010%
2036	Romanian Government International Bond	-	0.010%
2037	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.010%
2038	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035	-	0.010%
2039	Penske Truck Leasing Co Lp / Ptl Finance Corp 4.55 01/15/2031 4.55 2031-01-15	-	0.010%
2040	Lebanon Government International Bonds 0 2037-03-23	-	0.010%
2041	Republic Of Bulgaria 0.05% Mar 05/37	-	0.010%
2042	Heineken Nv 4.35 03/29/2047 4.35 2047-03-29	-	0.010%
2043	Conuma Resources Ltd 13.13 05/01/2028 13.13 2028-05-01	-	0.010%
2044	Comision Federal De Electricidad 5.75 02/14/2042 5.75 2042-02-14	-	0.010%
2045	Ecuador Republic Of (Government) 2030-07-31	-	0.010%
2046	Sammons Financial Group Global Funding 4.8 12/12/2030 4.8 2030-12-12	-	0.010%
2047	Romania Sr Unsecured Regs 02/37 7.5	-	0.010%
2048	Us Dollar % 01/00/1900	-	0.010%
2049	Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24	-	0.010%
2050	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.010%
2051	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2030	-	0.010%
2052	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.010%
2053	Reliance Industries Ltd 4.88 02/10/2045 4.88 2045-02-10	-	0.010%
2054	Indonesia Government International Bond 6.63 02/17/2037 6.63 2037-02-17	-	0.010%
2055	Euro	-	0.010%
2056	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
2057	Sinopec Group Overseas Development 2017 Ltd 4.25 04/12/2047 4.25 2047-04-12	-	0.010%
2058	Republic Of Ghana Regd Reg S 1.50000000	-	0.010%
2059	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.010%
2060	Comision Federal De Electricidad 6.13 06/16/2045 6.13 2045-06-16	-	0.010%
2061	Cencosud Sa 6.63 02/12/2045 6.63 2045-02-12	-	0.010%
2062	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.010%
2063	Romanian Government International Bond 7.13 01/17/2033	-	0.010%
2064	Equitable America Global Funding 4.7 09/15/2032 4.7 2032-09-15	-	0.010%
2065	Ecuador Republic Of (Government) 2030-07-31	-	0.010%
2066	Romanian Government International Bond 6.38 01/30/2034	-	0.010%
2067	Provincia De Buenos Aire 5.5 09-01-2037	-	0.010%
2068	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.010%
2069	Mbia Inc 5.7 12/01/2034 5.7 2034-12-01	-	0.010%
2070	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.010%
2071	Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036	-	0.010%
2072	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.010%
2073	Us Dollar % 01/00/1900	-	0.010%
2074	Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15	-	0.010%
2075	Romania, 3.625% 27mar2032, USD	-	0.010%
2076	Apa Infrastructure Ltd 5 03/23/2035 0 2035-03-23	-	0.010%
2077	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.010%
2078	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.010%
2079	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.010%
2080	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.010%
2081	Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11	-	0.010%
2082	Hps Corporate Lending Fund 6.75 01/30/2029 6.75 2029-01-30	-	0.010%
2083	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.010%
2084	Provident Financing Trust I 7.41 03/15/2038 7.41 2038-03-15	-	0.010%
2085	Indonesia Government International Bond 5.95 01/08/2046 5.95 2046-01-08	-	0.010%
2086	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.010%
2087	Bimbo Bakeries Usa Inc	-	0.010%
2088	Bimbo Bakeries Usa Inc. 6.05% 01-15-2029	-	0.010%
2089	Canpack Sa Regs 3.88% Nov 15, 2029	-	0.010%
2090	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.010%
2091	Romania Regd Reg S 5.87500000 1/30/2029	-	0.010%
2092	Adani Ports & Special Economic Zone Ltd. 3.828 02/02/2032	-	0.010%
2093	People'S Republic Of Chin 4.25 11/20/2029	-	0.010%
2094	Indonesia Government International Bond	-	0.010%
2095	Jsw Steel Ltd 5.05 04/05/2032	-	0.010%
2096	Petronas Capital Ltd 4.5 03/18/2045	-	0.010%
2097	Petronas, 4.8% 21Apr2060, USD	-	0.010%
2098	Petronas Capital Ltd	-	0.010%
2099	Pertamina Persero Pt	-	0.010%
2100	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.010%
2101	Reliance Industries Ltd	-	0.010%
2102	Reliance Industries Ltd	-	0.010%
2103	Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375	-	0.010%
2104	Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4	-	0.010%
2105	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.010%
2106	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.010%
2107	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.010%
2108	United States Steel Corp 6.65 6/1/2037	X 6.65 06/01/37	0.010%
2109	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
2110	United Technologies Corp	RTX 3.75 11/01/46	0.010%
2111	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.010%
2112	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.010%
2113	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.010%
2114	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.010%
2115	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.010%
2116	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.010%
2117	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.010%
2118	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.010%
2119	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.010%
2120	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.010%
2121	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
2122	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.010%
2123	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.010%
2124	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.010%
2125	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.010%
2126	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.010%
2127	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.010%
2128	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.010%
2129	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.010%
2130	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.010%
2131	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
2132	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.010%
2133	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
2134	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.010%
2135	Universal Health Services Inc 5.5 09/01/2031	-	0.010%
2136	University of California Revenue	CA UNVHGR 4.86 05/15	0.010%
2137	University Of Chicago 2.761%, Due 04/01/2045	UNICHI 2.761 04/01/4	0.010%
2138	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.010%
2139	Trustees of The University of Penn 2.4 Oct 01, 2050	UPENN 2.396 10/01/50	0.010%
2140	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.010%
2141	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.010%
2142	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
2143	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
2144	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.010%
2145	University Tex 2.439 08-15-2049	TX UNIHGR 2.44 08/15	0.010%
2146	University of Virginia Revenue	VA UNIHGR 4.18 09/01	0.010%
2147	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
2148	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.010%
2149	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.010%
2150	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.010%
2151	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.010%
2152	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.010%
2153	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.010%
2154	Vsp Optical Group Inc	-	0.010%
2155	Vsp Optic 5.65% 06/01/36	-	0.010%
2156	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.010%
2157	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.010%
2158	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.010%
2159	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.010%
2160	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
2161	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.010%
2162	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.010%
2163	Valero Energy Corp	VLO 6.625 06/15/37	0.010%
2164	Validus Energy Ii 8% 08/01/31	-	0.010%
2165	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
2166	VALVOLINE INC 6.125 8/34	-	0.010%
2167	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.010%
2168	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.010%
2169	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.010%
2170	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.010%
2171	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
2172	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.010%
2173	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
2174	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.010%
2175	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
2176	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.010%
2177	Venture Global 6.5 6/34	VEGLPL	0.010%
2178	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.010%
2179	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.010%
2180	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.010%
2181	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.010%
2182	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
2183	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
2184	Venture Global Lng Inc. 6.625 06/15/2036	-	0.010%
2185	Veralto Corp 4.85% 01/15/2032	-	0.010%
2186	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
2187	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
2188	Verisign, Inc. 5.1%	-	0.010%
2189	Verizon Communications Inc	VZ 6.55 09/15/43	0.010%
2190	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.010%
2191	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.010%
2192	Verizon Communications Inc	VZ 4.5 08/10/33	0.010%
2193	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.010%
2194	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.010%
2195	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
2196	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.010%
2197	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.010%
2198	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.010%
2199	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
2200	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.010%
2201	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
2202	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.010%
2203	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.010%
2204	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.010%
2205	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
2206	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
2207	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.010%
2208	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.010%
2209	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.010%
2210	Verizon Communications Sr Unsecured 11/45 5.75	-	0.010%
2211	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.010%
2212	Verizon Communications Verizon Communications	-	0.010%
2213	Verizon Communications Jr Subordina 02/59 Var	-	0.010%
2214	Verizon Communications Inc 6.75 02/15/2057	-	0.010%
2215	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.010%
2216	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
2217	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.010%
2218	Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033	VETCN 7.25 02/15/33	0.010%
2219	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.010%
2220	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.010%
2221	Pubedu 5.000 06/15/46	-	0.010%
2222	Vertiv Holdings 5.8% 03/15/56	-	0.010%
2223	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.010%
2224	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.010%
2225	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.010%
2226	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.010%
2227	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.010%
2228	Paramount Global 4.95%, 05/19/50	PARA 4.95 05/19/50	0.010%
2229	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.010%
2230	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
2231	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.010%
2232	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.010%
2233	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.010%
2234	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.010%
2235	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.010%
2236	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.010%
2237	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.010%
2238	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.010%
2239	Virginia Electric And Power Company	D 4.6 12/01/48	0.010%
2240	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.010%
2241	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
2242	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
2243	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.010%
2244	Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15	-	0.010%
2245	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.010%
2246	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.010%
2247	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.010%
2248	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.010%
2249	Visa Inc 2 08/15/2050	V 2 08/15/50	0.010%
2250	Visa Inc 4.1% Feb 12, 2031	-	0.010%
2251	Visa Inc 4.4 02/12/2033	-	0.010%
2252	Visa Inc 4.7% Feb 12, 2036	-	0.010%
2253	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.010%
2254	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.010%
2255	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
2256	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
2257	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.010%
2258	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.010%
2259	Northrop Grumman Corp 5.05%, Due 11/15/2040	NOC 5.05 11/15/40	0.010%
2260	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.010%
2261	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.010%
2262	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.010%
2263	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.010%
2264	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.010%
2265	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.010%
2266	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.010%
2267	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.010%
2268	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	0.010%
2269	Nwmlic 3.85 09/30/47 144a	NWMLIC 3.85 09/30/47	0.010%
2270	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.010%
2271	Northwestern 6.05% 06/56	-	0.010%
2272	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.010%
2273	Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000	NWMLIC 4.35 09/15/27	0.010%
2274	Northwestern Mutual Global Funding Mtn 144A 4.3 01/13/2031	-	0.010%
2275	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.010%
2276	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
2277	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.010%
2278	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.010%
2279	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.010%
2280	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.010%
2281	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
2282	Corporate Bonds	NOVNVX 4 11/20/45	0.010%
2283	Novartis Capital Corp 4.1 03/16/2029	-	0.010%
2284	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.010%
2285	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.010%
2286	Novartis Capital Corp Company Guar 03/46 5.6	-	0.010%
2287	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
2288	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.010%
2289	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
2290	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.010%
2291	Nstar Electric Co 4.655/15/2031	-	0.010%
2292	Nstar Electric Co 5.25/15/2036	-	0.010%
2293	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
2294	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.010%
2295	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.010%
2296	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
2297	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.010%
2298	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.010%
2299	Nvidia Corporation 4.256/15/2028	-	0.010%
2300	Nvidia Corporation 4.356/15/2029	-	0.010%
2301	Nvidia Corp 4.75 6/33	-	0.010%
2302	Nvidia Corporation 4.956/15/2036	-	0.010%
2303	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.010%
2304	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.010%
2305	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
2306	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.010%
2307	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.010%
2308	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.010%
2309	Nutrien Ltd 4.855/29/2031	-	0.010%
2310	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.010%
2311	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.010%
2312	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
2313	Oreilly Automotive Inc 4.8 08/14/2029	-	0.010%
2314	Oreilly Automotive Inc 5.05 08/14/2031	-	0.010%
2315	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.010%
2316	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
2317	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
2318	Oaktree Specialty Lend Oaktree Specialty Lend	-	0.010%
2319	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.010%
2320	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.010%
2321	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
2322	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.010%
2323	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.010%
2324	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.010%
2325	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.010%
2326	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.010%
2327	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.010%
2328	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.010%
2329	Ohio Power Co.	AEP 4 06/01/49	0.010%
2330	Oil & Gas Holding N/C, 7.50%, Due 10/25/2027	BEXBAH 7.5 10/25/27	0.010%
2331	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.010%
2332	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.010%
2333	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.010%
2334	Old Republic Intl Corp 5.7 6/1/2036	-	0.010%
2335	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
2336	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.010%
2337	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.010%
2338	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.010%
2339	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.010%
2340	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
2341	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
2342	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.010%
2343	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
2344	Oncor Electric Delivery Company Llc 5.9%	-	0.010%
2345	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.010%
2346	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.010%
2347	Oncor Electric Delivery Company Ll 144A	-	0.010%
2348	One Gas Inc	OGS 4.5 11/01/48	0.010%
2349	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.010%
2350	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.010%
2351	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
2352	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
2353	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.010%
2354	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.010%
2355	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.010%
2356	Oneok Inc 4.45% 9/1/2049	OKE 4.45 09/01/49	0.010%
2357	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.010%
2358	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.010%
2359	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.010%
2360	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.010%
2361	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.010%
2362	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.010%
2363	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.010%
2364	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
2365	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
2366	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.010%
2367	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.010%
2368	Onemain Finance Corp Company Guar 03/33 6.5	-	0.010%
2369	Onemain Finance Corp 09/15/2033	-	0.010%
2370	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.010%
2371	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.010%
2372	Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05	-	0.010%
2373	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.010%
2374	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.010%
2375	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.010%
2376	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.010%
2377	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.010%
2378	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.010%
2379	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.010%
2380	Oracle Corp	ORCL 5.375 07/15/40	0.010%
2381	Oracle Corp	ORCL 4.3 07/08/34	0.010%
2382	Oracle Corp	ORCL 4.125 05/15/45	0.010%
2383	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.010%
2384	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.010%
2385	Oracle Corp	ORCL 4 11/15/47	0.010%
2386	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.010%
2387	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
2388	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.010%
2389	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.010%
2390	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
2391	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.010%
2392	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.010%
2393	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.010%
2394	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.010%
2395	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.010%
2396	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.010%
2397	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.010%
2398	Oracle Corp. 6%	ORCL 6 08/03/55	0.010%
2399	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.010%
2400	Oracle Corp Sr Unsecured 09/32 4.8	-	0.010%
2401	Oracle Corp 5.95 09/26/2055	-	0.010%
2402	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.010%
2403	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.010%
2404	Oracle Corporation 6.55% Feb 04, 2046	-	0.010%
2405	Oracle Corp 02/04/2056	-	0.010%
2406	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
2407	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.010%
2408	Orange Sa	ORAFP 5.5 02/06/44	0.010%
2409	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.010%
2410	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.010%
2411	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.010%
2412	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.010%
2413	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.010%
2414	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.010%
2415	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.010%
2416	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
2417	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.010%
2418	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
2419	Accendra Health Inc 9% 06/15/2032	-	0.010%
2420	Accendra Health Inc 144A 9.756/15/2033	-	0.010%
2421	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
2422	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.010%
2423	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.010%
2424	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.010%
2425	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.010%
2426	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.010%
2427	PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029	PLDEVE 12 05/15/29 1	0.010%
2428	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.010%
2429	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.010%
2430	Peco Energy Co 5.65 09/15/2055	-	0.010%
2431	Peco Energy Co 1St Mortgage 09/31 5	-	0.010%
2432	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
2433	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.010%
2434	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.010%
2435	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.010%
2436	Pg&E Wildfire 5.081 06/01/2043	PCG 5.081 06/01/41 A	0.010%
2437	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
2438	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.010%
2439	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
2440	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
2441	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
2442	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.010%
2443	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
2444	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.010%
2445	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
2446	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
2447	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.010%
2448	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.010%
2449	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.010%
2450	Txnm Energy Inc 7.0 07/31/2056	-	0.010%
2451	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.010%
2452	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.010%
2453	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.010%
2454	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.010%
2455	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.010%
2456	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.010%
2457	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.010%
2458	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.010%
2459	Pertamina Persero Pt, 3.10%, Due 08/27/2030	PERTIJ 3.1 08/27/30	0.010%
2460	Pertamina Persero Pt Regs 4.15% Feb 25 60	PERTIJ 4.15 02/25/60	0.010%
2461	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.010%
2462	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.010%
2463	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.010%
2464	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.010%
2465	Paccar Financial Corp 4.3%	-	0.010%
2466	Paccar Financial Corp Mtn 4.85 20310810	-	0.010%
2467	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.010%
2468	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.010%
2469	Pods Llc 8.75% 05/31	-	0.010%
2470	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.010%
2471	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
2472	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.010%
2473	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.010%
2474	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
2475	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.010%
2476	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
2477	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.010%
2478	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.010%
2479	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.010%
2480	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
2481	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.010%
2482	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
2483	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.010%
2484	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.010%
2485	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.010%
2486	Pacific Gas And Electric Company 6.38/15/2056	-	0.010%
2487	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.010%
2488	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.010%
2489	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.010%
2490	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.010%
2491	PACIFIC LIFE GF II REGD 144A P/P 4.50000000	PACLIF 4.5 08/28/29	0.010%
2492	Pacific Life Global Funding Ii 4.95%	-	0.010%
2493	Pacificorp	BRKHEC 6.25 10/15/37	0.010%
2494	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
2495	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.010%
2496	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.010%
2497	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.010%
2498	Pacificorp 5.45% 04/15/33	-	0.010%
2499	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
2500	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
2501	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.010%
2502	Pakistan Global Sukuk Programme Co Ltd/The	-	0.010%
2503	Panama Government International Bond 8.88 09/30/2027	PANAMA 8.875 09/30/2	0.010%
2504	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.010%
2505	Panama Government International Bond 4.3 04/29/2053	PANAMA 4.3 04/29/53	0.010%
2506	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.010%
2507	Panama (Republic Of) 4.5%	PANAMA 4.5 05/15/47	0.010%
2508	Panama Government International Bond 4.5 04/16/2050	PANAMA 4.5 04/16/50	0.010%
2509	Republic Of Panama	PANAMA 3.16 01/23/30	0.010%
2510	Panama Republic Of (Government) 3.87 2060-07-23	PANAMA 3.87 07/23/60	0.010%
2511	Panama Government International Bond 4.5 04/01/2056	PANAMA 4.5 04/01/56	0.010%
2512	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.010%
2513	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.010%
2514	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.010%
2515	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.010%
2516	Panama Government International Bond 7.88 03/01/2057	PANAMA 7.875 03/01/5	0.010%
2517	Republic Of Panama 0.058 02/23/2034	-	0.010%
2518	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
2519	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.010%
2520	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.010%
2521	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.010%
2522	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.010%
2523	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.010%
2524	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.010%
2525	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.010%
2526	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.010%
2527	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.010%
2528	Parker Hannifin Corp Sr Unsecured 09/31 5.125	-	0.010%
2529	Parker Hannifin Corporation	-	0.010%
2530	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.010%
2531	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.010%
2532	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.010%
2533	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
2534	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.010%
2535	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.010%
2536	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.010%
2537	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.010%
2538	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
2539	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.010%
2540	Paypal Holding	PYPL 4.4 06/01/32	0.010%
2541	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.010%
2542	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.010%
2543	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.010%
2544	Hybar Llc 144A 7.387/01/2034	-	0.010%
2545	Hydro One Inc. 4.75%	-	0.010%
2546	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.010%
2547	Hyundai Capital America Sr Unsecured 144A 03/32 5.4	HYNMTR 5.4 03/29/32	0.010%
2548	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.010%
2549	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.010%
2550	Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10	-	0.010%
2551	Hyundai Capital America Mtn 144A 56/18/2031	-	0.010%
2552	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.010%
2553	Hyundai Capital America Sr Unsecured 144A 09/29 5.4	-	0.010%
2554	Hyundai Capital America 0.0563% 09/17/2031	-	0.010%
2555	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.010%
2556	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.010%
2557	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.010%
2558	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.010%
2559	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.010%
2560	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.010%
2561	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.010%
2562	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.010%
2563	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.010%
2564	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
2565	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
2566	Icon Investments Six Dac 5.064%	-	0.010%
2567	Icon Investments Six Dac 144A 5.42 20310813	-	0.010%
2568	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.010%
2569	Idaho Power Co	IDA 4.2 03/01/48 K	0.010%
2570	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.010%
2571	Idaho Power Co 0.0485 03/01/2036	-	0.010%
2572	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.010%
2573	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.010%
2574	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.010%
2575	Iheartcommunications Inc 144A 7% Jan 15, 2031	IHRT 7 01/15/31 144A	0.010%
2576	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.010%
2577	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
2578	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.010%
2579	Illinois Tool Works Inc 4.65 08/13/2029	-	0.010%
2580	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.010%
2581	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
2582	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.010%
2583	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
2584	Independent Bank Corp 7.25 01/04/2035	INDB V7.25 04/01/35	0.010%
2585	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.010%
2586	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.010%
2587	Indonesia Government International Bond 4.35 01/11/2048	INDON 4.35 01/11/48	0.010%
2588	Indonesia Republic Of 4.1% 04/24/2028	INDON 4.1 04/24/28	0.010%
2589	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.010%
2590	Indonesia Government International Bond	INDON 3.7 10/30/49	0.010%
2591	Indonesia Government International Bond 3.5 02/14/2050	INDON 3.5 02/14/50	0.010%
2592	Indonesia Government International Bond 4.2 10/15/2050	INDON 4.2 10/15/50	0.010%
2593	Indonesia Government International Bond 4.45 04/15/2070	INDON 4.45 04/15/70	0.010%
2594	Indonesia Government International Bond 3.05 03/12/2051	INDON 3.05 03/12/51	0.010%
2595	Indonesia Government International Bond 3.35 03/12/2071	INDON 3.35 03/12/71	0.010%
2596	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.010%
2597	Indonesia (Rep)	INDON 3.2 09/23/61	0.010%
2598	Indonesia Government International Bond 4.3 03/31/2052	INDON 4.3 03/31/52	0.010%
2599	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.010%
2600	Indonesia Government International Bond 5.45 09/20/2052	INDON 5.45 09/20/52	0.010%
2601	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.010%
2602	Indonesia Government International Bond 5.65 01/11/2053	INDON 5.65 01/11/53	0.010%
2603	Republic Of Indonesia	INDON 5.1 02/10/54	0.010%
2604	Indonesia Government International Bond 5.15 09/10/2054	INDON 5.15 09/10/54	0.010%
2605	Republic Of Indonesia 4.75% 09/10/34	INDON 4.75 09/10/34	0.010%
2606	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.010%
2607	Industrial F&B 7.75 2/33	-	0.010%
2608	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.010%
2609	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.010%
2610	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.010%
2611	Ing Groep Nv 0.0542 03/23/2037	-	0.010%
2612	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.010%
2613	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.010%
2614	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.010%
2615	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
2616	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.010%
2617	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
2618	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.010%
2619	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
2620	Intel Corp	INTC 3.734 12/08/47	0.010%
2621	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.010%
2622	Intel Corporation	INTC 3.25 11/15/49	0.010%
2623	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.010%
2624	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
2625	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.010%
2626	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.010%
2627	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.010%
2628	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
2629	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
2630	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.010%
2631	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.010%
2632	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.010%
2633	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
2634	Intel Corp 5 8/33 5	-	0.010%
2635	Intel Corp 5.3 5/36 5.3	-	0.010%
2636	Intel Corp 6.125 5/56 6.125	-	0.010%
2637	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.010%
2638	Interamerican Investment Corp Mtn 4.385/28/2031	-	0.010%
2639	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.010%
2640	Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6	-	0.010%
2641	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.010%
2642	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.010%
2643	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.010%
2644	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.010%
2645	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
2646	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.010%
2647	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.010%
2648	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.010%
2649	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.010%
2650	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.010%
2651	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.010%
2652	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.010%
2653	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.010%
2654	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.010%
2655	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
2656	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.010%
2657	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.010%
2658	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.010%
2659	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.010%
2660	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.010%
2661	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.010%
2662	International Paper Co	IP 6 11/15/41	0.010%
2663	Interstate Power & Light Co	LNT 4.1 09/26/28	0.010%
2664	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.010%
2665	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.010%
2666	Interstate Power And Light Co 5.1 09/30/2031	-	0.010%
2667	Intesa Sanpaolo Spa	ISPIM 4.7 09/23/49 X	0.010%
2668	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.010%
2669	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.010%
2670	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.010%
2671	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.010%
2672	Intuit Inc Sr Unsecured 06/31 4.95	-	0.010%
2673	Intuit Inc 5.56/15/2036	-	0.010%
2674	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
2675	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
2676	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.010%
2677	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.010%
2678	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.010%
2679	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.010%
2680	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.010%
2681	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.010%
2682	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
2683	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.010%
2684	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
2685	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.010%
2686	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.010%
2687	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
2688	Iron Mountain Inc 144A 6.251/15/2035	-	0.010%
2689	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.010%
2690	State of Israel	ISRAEL 4.5 01/30/43	0.010%
2691	State Of Israel	ISRAEL 3.875 07/03/5	0.010%
2692	Israel (state Of) 4.5 Apr 03, 2120	ISRAEL 4.5 04/03/20	0.010%
2693	Israel (state Of) 2.5 Jan 15, 2030	ISRAEL 2.5 01/15/30	0.010%
2694	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.010%
2695	State of Israel	ISRAEL 3.25 01/17/28	0.010%
2696	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.010%
2697	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.010%
2698	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.010%
2699	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.010%
2700	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.010%
2701	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.010%
2702	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.010%
2703	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.010%
2704	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.010%
2705	Jbs Nv 144A 6.4% May 10, 2057	-	0.010%
2706	J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23	-	0.010%
2707	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.010%
2708	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.010%
2709	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.010%
2710	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.010%
2711	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.010%
2712	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.010%
2713	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.010%
2714	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.010%
2715	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.010%
2716	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.010%
2717	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.010%
2718	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.010%
2719	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.010%
2720	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
2721	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.010%
2722	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.010%
2723	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.010%
2724	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.010%
2725	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.010%
2726	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.010%
2727	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.010%
2728	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.010%
2729	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
2730	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.010%
2731	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.010%
2732	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.010%
2733	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.010%
2734	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
2735	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
2736	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
2737	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.010%
2738	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.010%
2739	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.010%
2740	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.010%
2741	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.010%
2742	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.010%
2743	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.010%
2744	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.010%
2745	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.010%
2746	Jabil Inc 0.0475 02/01/2033	-	0.010%
2747	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.010%
2748	Jackson National Life Global Funding	JXN 3.05 06/21/29 14	0.010%
2749	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	JXN 5.35 01/13/30 14	0.010%
2750	Jackson National Life Global Funding 0.048 04/09/2029	-	0.010%
2751	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.010%
2752	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.010%
2753	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.010%
2754	Jamaica Government International Bond 8 2039-03-15	JAMAN 8 03/15/39	0.010%
2755	Jamaica Govt Of 6.75% 04/28/2028	JAMAN 6.75 04/28/28	0.010%
2756	Jbs Nv/Jb 5.5% 01/15/36	-	0.010%
2757	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.010%
2758	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.010%
2759	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.010%
2760	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.010%
2761	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.010%
2762	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.010%
2763	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.010%
2764	Jersey Central Power & Light Compa 4.41/15/2031	-	0.010%
2765	Jersey Central Power & Light Compa 4.6 01/15/2030	-	0.010%
2766	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
2767	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.010%
2768	John Sevier Combined Cycle Generation Llc	JSCCGL 4.626 01/15/4	0.010%
2769	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.010%
2770	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.010%
2771	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.010%
2772	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.010%
2773	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.010%
2774	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.010%
2775	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.010%
2776	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.010%
2777	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
2778	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.010%
2779	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.010%
2780	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.010%
2781	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.010%
2782	Jones Deslauri 6.875% 10/01/33	-	0.010%
2783	Jpmorgan Chase & Co. 5.803%	-	0.010%
2784	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.010%
2785	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.010%
2786	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
2787	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.010%
2788	K Hovnanian Enterp 8% 04/01/31	-	0.010%
2789	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.010%
2790	Kkr Group Finance Co Viii Llc 3.5 08/25/2050	KKR 3.5 08/25/50 144	0.010%
2791	Kkr Group Finance Co Xii Llc	KKR 4.85 05/17/32 14	0.010%
2792	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.010%
2793	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
2794	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.010%
2795	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.010%
2796	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.010%
2797	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.010%
2798	Kellogg Co.	K 7.45 04/01/31 B	0.010%
2799	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.010%
2800	Kemper Corp	KMPR 2.4 09/30/30	0.010%
2801	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.010%
2802	Kennametal Inc 5.85/28/2036	-	0.010%
2803	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.010%
2804	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.010%
2805	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.010%
2806	Merck & Co Inc 4.95 09/15/2035	-	0.010%
2807	Merck & Co Inc 5.7 09/15/2055	-	0.010%
2808	Merck & Co Inc 4.35/22/2028	-	0.010%
2809	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.010%
2810	Merck & Co Inc 5.25/22/2036	-	0.010%
2811	Merck & Co Inc 5.755/22/2046	-	0.010%
2812	Merck & Co Inc 5.855/22/2056	-	0.010%
2813	Merck & Co Inc 4.655/22/2031	-	0.010%
2814	Mercury General Corporation 6.256/15/2036	-	0.010%
2815	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.010%
2816	Methanex Corp. 5.65% 01 Dec 2044	MXCN 5.65 12/01/44	0.010%
2817	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.010%
2818	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.010%
2819	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
2820	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.010%
2821	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.010%
2822	Metlife Inc	MET 6.4 12/15/36	0.010%
2823	Metlife Inc	MET 4.721 12/15/44	0.010%
2824	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.010%
2825	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.010%
2826	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.010%
2827	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.010%
2828	Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13	-	0.010%
2829	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
2830	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.010%
2831	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.010%
2832	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.010%
2833	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.010%
2834	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.010%
2835	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.010%
2836	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.010%
2837	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.010%
2838	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
2839	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
2840	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.010%
2841	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.010%
2842	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.010%
2843	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.010%
2844	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
2845	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.010%
2846	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
2847	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.010%
2848	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.010%
2849	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
2850	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.010%
2851	Millrose Proper 6.25 9/32	-	0.010%
2852	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.010%
2853	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.010%
2854	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.010%
2855	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.010%
2856	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
2857	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.010%
2858	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.010%
2859	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.010%
2860	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.010%
2861	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.010%
2862	Mitsubishi Hc Capital 2030-04-13	MITHCC 3.967 04/13/3	0.010%
2863	Mitsubishi Hc Capital Inc 5.08 09/15/2027	MITHCC 5.08 09/15/27	0.010%
2864	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.010%
2865	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
2866	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.010%
2867	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.010%
2868	Mobility Global Inc 144A 5.056/15/2029	-	0.010%
2869	Mobility Global Inc 144A 6.056/15/2036	-	0.010%
2870	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.010%
2871	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.010%
2872	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.010%
2873	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.010%
2874	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
2875	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.010%
2876	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
2877	Molson Coors Beverage Co 5.57/08/2036	-	0.010%
2878	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.010%
2879	Monongahela Power Co	-	0.010%
2880	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
2881	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.010%
2882	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.010%
2883	Morgan Stanley	MS V2.802 01/25/52 M	0.010%
2884	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.010%
2885	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.010%
2886	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.010%
2887	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.010%
2888	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.010%
2889	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
2890	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.010%
2891	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.010%
2892	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.010%
2893	Morgan Stanley	MS V5.831 04/19/35	0.010%
2894	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.010%
2895	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
2896	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.010%
2897	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.010%
2898	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.010%
2899	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
2900	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.010%
2901	Morgan Stanley 0.0531 01/18/2041	-	0.010%
2902	Morgan Stanley 4.24% 01/09/2029	-	0.010%
2903	Morgan Stanley Sr Unsecured 01/32 Var	-	0.010%
2904	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.010%
2905	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.010%
2906	Morgan Stanley 5.296 4/37 5.296	-	0.010%
2907	Morgan Stanley Sr Unsecured 07/29 Var	-	0.010%
2908	Morgan Stanley Sr Unsecured 07/32 Var	-	0.010%
2909	Morgan Stanley Sr Unsecured 07/37 Var	-	0.010%
2910	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.010%
2911	Morgan Stanley Private Bank Na 02/08/2030	-	0.010%
2912	Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36	-	0.010%
2913	Mosaic Co Sr Unsecured 08/31 5.35	-	0.010%
2914	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.010%
2915	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.010%
2916	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.010%
2917	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.010%
2918	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.010%
2919	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.010%
2920	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
2921	Motorola Solutions Inc 4.85 08/17/2029	-	0.010%
2922	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
2923	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.010%
2924	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.010%
2925	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
2926	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.010%
2927	Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031	-	0.010%
2928	Muni Elec Auth Of Georgia	GA MELPWR 7.05 04/01	0.010%
2929	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.010%
2930	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.010%
2931	Muvico Llc 144A Feb 19, 2029 7.5	-	0.010%
2932	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.010%
2933	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.010%
2934	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.010%
2935	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
2936	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
2937	NCL CORP 6.25 9/33	-	0.010%
2938	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.010%
2939	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.010%
2940	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.010%
2941	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
2942	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.010%
2943	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.010%
2944	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.010%
2945	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
2946	Nrg Energy 5.75% 01/34	-	0.010%
2947	Nrg 6 01/15/36 144A Corp	-	0.010%
2948	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.010%
2949	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
2950	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.010%
2951	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.010%
2952	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
2953	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.010%
2954	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.010%
2955	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
2956	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.010%
2957	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.010%
2958	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.010%
2959	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.010%
2960	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
2961	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.010%
2962	National Australia Bank Ltd. 01/12/2033	NAB 6.429 01/12/33 1	0.010%
2963	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.010%
2964	National Bank Of Canada 5 09/08/2029	-	0.010%
2965	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
2966	National Fuel Gas Company 4.755/15/2029	-	0.010%
2967	National Fuel Gas Company 5.05 10/15/2031	-	0.010%
2968	National Fuel Gas Company 5.55/15/2036	-	0.010%
2969	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.010%
2970	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.010%
2971	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.010%
2972	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.010%
2973	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.010%
2974	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.010%
2975	National 4.4% 05/11/29 4.4 2029-05-11	-	0.010%
2976	National Rural Util Coop Sr Unsecured 08/31 5	-	0.010%
2977	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.010%
2978	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.010%
2979	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.010%
2980	Navient Corporation 9.375 2031-10-15	-	0.010%
2981	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
2982	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.010%
2983	Neptune Bidco Us Inc 144A	-	0.010%
2984	Nestle Holdings Inc. 144A 5% Sep 12, 2030	NESNVX 5 09/12/30 14	0.010%
2985	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.010%
2986	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.010%
2987	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.010%
2988	Netflix Inc 5.4 15/08/2054	NFLX 5.4 08/15/54	0.010%
2989	Netflix Inc 08/15/2036	-	0.010%
2990	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
2991	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.010%
2992	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.010%
2993	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.010%
2994	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
2995	New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040	NJ NJSTRN 7.41 01/01	0.010%
2996	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.010%
2997	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.010%
2998	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
2999	New York Life Insurance Company 6.75% 15-Nov-2039	NYLIFE 6.75 11/15/39	0.010%
3000	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.010%
3001	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.010%
3002	New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035	NYLIFE 5.35 01/23/35	0.010%
3003	New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028	NYLIFE 4.15 07/25/28	0.010%
3004	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.010%
3005	New York City Ny Go	NY NYC 6.27 12/01/20	0.010%
3006	New York City Of 5.828 2053-10-01 5.828 10/01/2053	NY NYC 5.83 10/01/20	0.010%
3007	New York N Y 5.93% Feb 01, 2055	NY NYC 5.93 02/01/20	0.010%
3008	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.010%
3009	New York State Electric & Gas Corporation 5%	-	0.010%
3010	New York State Electric & Gas Corporation 5.45%	-	0.010%
3011	Newfold Digita 11.75% 04/30/29	-	0.010%
3012	Newcastle Coal Infrastructure Grou 0.0647% 09/22/2036	-	0.010%
3013	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.010%
3014	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.010%
3015	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
3016	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
3017	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.010%
3018	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
3019	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.010%
3020	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.010%
3021	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.010%
3022	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.010%
3023	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
3024	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.010%
3025	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.010%
3026	Nextera Energy Capital Holdings In 5.85 03/01/2056	-	0.010%
3027	Nextera Energy Capital Company Guar 03/31 4.4	-	0.010%
3028	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.010%
3029	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.010%
3030	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.010%
3031	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.010%
3032	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.010%
3033	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.010%
3034	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.010%
3035	Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664	NGGLN 5.664 01/17/54	0.010%
3036	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.010%
3037	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.010%
3038	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.010%
3039	Nisource Inc	NI 2.95 09/01/29	0.010%
3040	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
3041	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.010%
3042	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.010%
3043	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.010%
3044	Nisource 4.75% 05/18/31	-	0.010%
3045	Nisource 5.3% 05/18/36	-	0.010%
3046	Ni V6.25 04/15/57 Corp	-	0.010%
3047	Nisource Finance Corporation	NI 4.375 05/15/47	0.010%
3048	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.010%
3049	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.010%
3050	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.010%
3051	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.010%
3052	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.010%
3053	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.010%
3054	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.010%
3055	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.010%
3056	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.010%
3057	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.010%
3058	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
3059	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
3060	Nordstrom Inc.	JWN 6.95 03/15/28	0.010%
3061	Nordstrom Inc	JWN 5 01/15/44	0.010%
3062	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.010%
3063	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.010%
3064	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.010%
3065	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.010%
3066	Norfolk Southern Corp	NSC 3.942 11/01/47	0.010%
3067	Norfolk Southern Corp	NSC 4.15 02/28/48	0.010%
3068	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
3069	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.010%
3070	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.010%
3071	Norinchukin Bank/The 144A 4.67% Sep 09, 2030	-	0.010%
3072	Norinchukin Bank/The 0.0468 03/10/2031	-	0.010%
3073	Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10	-	0.010%
3074	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.010%
3075	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.010%
3076	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
3077	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.010%
3078	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.010%
3079	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.010%
3080	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.010%
3081	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
3082	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.010%
3083	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.010%
3084	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
3085	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.010%
3086	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.010%
3087	General Motors Co	GM 5.15 04/01/38	0.010%
3088	General Motors Co	GM 5.95 04/01/49	0.010%
3089	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
3090	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.010%
3091	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
3092	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
3093	Gen Motors Fin	GM 6.1 01/07/34	0.010%
3094	Gen Motors Fin	GM 5.55 07/15/29	0.010%
3095	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.010%
3096	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.010%
3097	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.010%
3098	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.010%
3099	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.010%
3100	General Motors Co 4.6 01/08/2031	-	0.010%
3101	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.010%
3102	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.010%
3103	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.010%
3104	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.010%
3105	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.010%
3106	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
3107	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.010%
3108	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.010%
3109	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
3110	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.010%
3111	Georgetown University 5.215% 2118-10-01	GTOWNU 5.215 10/01/1	0.010%
3112	Georgetown University 4.315% 2049-04-01	GTOWNU 4.315 04/01/4	0.010%
3113	Georgia-pacific Llc	GP 8.875 05/15/31	0.010%
3114	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.010%
3115	Georgia-Pacific Llc 4.6 05/15/2031	-	0.010%
3116	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.010%
3117	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
3118	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.010%
3119	Georgia Power 4.6 6/29	-	0.010%
3120	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.010%
3121	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.010%
3122	Getty Images Inc 144A 14% Mar 01, 2028	-	0.010%
3123	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.010%
3124	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
3125	Gilead Sciences Inc	GILD 4.8 04/01/44	0.010%
3126	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.010%
3127	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.010%
3128	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
3129	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.010%
3130	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.010%
3131	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.010%
3132	Gilead Sciences Inc 4.45/20/2029	-	0.010%
3133	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.010%
3134	Gildan Activewear Inc 10/F07/2030	-	0.010%
3135	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
3136	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
3137	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.010%
3138	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.010%
3139	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.010%
3140	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.010%
3141	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.010%
3142	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.010%
3143	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
3144	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
3145	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
3146	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.010%
3147	Global Payments Inc 0.0455 03/15/2028	-	0.010%
3148	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.010%
3149	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.010%
3150	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.010%
3151	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.010%
3152	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.010%
3153	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.010%
3154	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.010%
3155	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.010%
3156	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.010%
3157	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.010%
3158	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
3159	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.010%
3160	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.010%
3161	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.010%
3162	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.010%
3163	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.010%
3164	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
3165	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.010%
3166	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
3167	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
3168	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
3169	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.010%
3170	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.010%
3171	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.010%
3172	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.010%
3173	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.010%
3174	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.010%
3175	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
3176	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.010%
3177	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
3178	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.010%
3179	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.010%
3180	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.010%
3181	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.010%
3182	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.010%
3183	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.010%
3184	Goldman Sachs Group, Inc. 5.541%	-	0.010%
3185	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.010%
3186	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.010%
3187	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.010%
3188	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.010%
3189	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.010%
3190	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.010%
3191	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.010%
3192	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.010%
3193	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
3194	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.010%
3195	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
3196	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
3197	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.010%
3198	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
3199	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
3200	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.010%
3201	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.010%
3202	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.010%
3203	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.010%
3204	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.010%
3205	Granite Construction Inco 6.375 2034-06-15	-	0.010%
3206	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.010%
3207	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
3208	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.010%
3209	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.010%
3210	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.010%
3211	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
3212	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.010%
3213	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.010%
3214	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.010%
3215	Grubhub Holdings 13% 07/31/30	-	0.010%
3216	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.010%
3217	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.010%
3218	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.010%
3219	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.010%
3220	Guardian Life Glob Fund Sr Secured 144A 04/33 4.916	-	0.010%
3221	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.010%
3222	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.010%
3223	Guitar Center Inc 144A 8.5% Jan 15, 2029	-	0.010%
3224	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
3225	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.010%
3226	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.010%
3227	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.010%
3228	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.010%
3229	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
3230	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
3231	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
3232	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.010%
3233	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.010%
3234	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
3235	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.010%
3236	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
3237	Hca Inc	HCA 5.6 04/01/34	0.010%
3238	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
3239	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
3240	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.010%
3241	Hca Inc Company Guar 05/36 5.3 5.3	-	0.010%
3242	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.010%
3243	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
3244	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.010%
3245	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.010%
3246	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.010%
3247	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.010%
3248	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.010%
3249	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.010%
3250	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.010%
3251	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.010%
3252	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
3253	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.010%
3254	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
3255	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.010%
3256	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.010%
3257	Haleon Us Capital Llc 4.875 08/21/2031	-	0.010%
3258	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.010%
3259	Halliburton Co	HAL 5 11/15/45	0.010%
3260	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.010%
3261	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.010%
3262	L3harris Technologies Inc	LHX 4.4 06/15/28	0.010%
3263	Harrow Inc 8.625% 09/15/30	-	0.010%
3264	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
3265	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.010%
3266	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
3267	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.010%
3268	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.010%
3269	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.010%
3270	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.010%
3271	Health Care Service Corp A Mutual Legal Reserve Co\|5.45\|06/15/2034, 5.45%, 06/15/34	HCSERV 5.45 06/15/34	0.010%
3272	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
3273	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.010%
3274	Heico Corp Sr Unsecured 08/31 4.95	-	0.010%
3275	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.010%
3276	Heineken 4.% 10/01/42	HEIANA 4 10/01/42 14	0.010%
3277	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.010%
3278	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.010%
3279	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.010%
3280	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
3281	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
3282	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
3283	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.010%
3284	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
3285	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.010%
3286	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.010%
3287	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.010%
3288	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.010%
3289	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
3290	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.010%
3291	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
3292	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.010%
3293	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.010%
3294	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.010%
3295	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.010%
3296	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.010%
3297	Highwoods Realty Lp	HIW 4.2 04/15/29	0.010%
3298	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
3299	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.010%
3300	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.010%
3301	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.010%
3302	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.010%
3303	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.010%
3304	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.010%
3305	Hilton Domestic Operating Co Inc. 5.5%	-	0.010%
3306	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
3307	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.010%
3308	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.010%
3309	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.010%
3310	Corporate Bonds	HD 5.95 04/01/41	0.010%
3311	Home Depot Inc/the	HD 4.2 04/01/43	0.010%
3312	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
3313	Home Depot Inc.	HD 2.8 09/14/27	0.010%
3314	Home Depot Inc/the	HD 4.5 12/06/48	0.010%
3315	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.010%
3316	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.010%
3317	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.010%
3318	Home Depot Inc	HD 5.4 06/25/64	0.010%
3319	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
3320	Harot_26-3 A3 4.52 18/02/2031 4.52 2031-02-18	-	0.010%
3321	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.010%
3322	Honeywell International Inc 2.8 01/06/2050	HON 2.8 06/01/50	0.010%
3323	Hong Kong Government International Bond	HKINTL 2.375 02/02/5	0.010%
3324	Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030	HKINTL 4.125 06/10/3	0.010%
3325	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.010%
3326	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
3327	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.010%
3328	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.010%
3329	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.010%
3330	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
3331	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.010%
3332	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.010%
3333	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
3334	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.010%
3335	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
3336	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
3337	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.010%
3338	Hubbell Incorporated 4.656/15/2031	-	0.010%
3339	Hubbell Incorporated 4.96/15/2033	-	0.010%
3340	Hubbell Incorporated 5.156/15/2036	-	0.010%
3341	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.010%
3342	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.010%
3343	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.010%
3344	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.010%
3345	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.010%
3346	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
3347	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.010%
3348	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.010%
3349	Humana Inc 6.625% Flt 03/09/56	-	0.010%
3350	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.010%
3351	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.010%
3352	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.010%
3353	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.010%
3354	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
3355	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.010%
3356	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.010%
3357	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.010%
3358	Kennedy-Wilson Inc	-	0.010%
3359	Kentucky Utilities Co	PPL	0.010%
3360	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.010%
3361	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.010%
3362	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.010%
3363	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.010%
3364	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.010%
3365	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.010%
3366	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.010%
3367	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
3368	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.010%
3369	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
3370	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.010%
3371	Keyspan Gas East Corporation 144A 2031-12-15	-	0.010%
3372	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.010%
3373	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
3374	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
3375	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.010%
3376	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.010%
3377	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
3378	Kimco Realty Corp.	KIM 4.45 09/01/47	0.010%
3379	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.010%
3380	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.010%
3381	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.010%
3382	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.010%
3383	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.010%
3384	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.010%
3385	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.010%
3386	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
3387	Kingpin Interme 7.25% 10/15/32	-	0.010%
3388	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.010%
3389	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.010%
3390	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.010%
3391	KODIAK GAS 6.75% 10/35	-	0.010%
3392	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.010%
3393	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.010%
3394	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.010%
3395	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.010%
3396	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.010%
3397	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.010%
3398	Kreditanstalt Fuer Wiederaufbau 0.045% 10/10/2031 0.045 2031-10-10	-	0.010%
3399	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.010%
3400	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.010%
3401	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
3402	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.010%
3403	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.010%
3404	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.010%
3405	Kroger Co/the	KR 4.5 01/15/29	0.010%
3406	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
3407	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.010%
3408	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.010%
3409	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.010%
3410	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.010%
3411	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.010%
3412	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.010%
3413	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.010%
3414	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
3415	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.010%
3416	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
3417	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
3418	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.010%
3419	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
3420	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.010%
3421	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.010%
3422	Lyb International Finance Bv	LYB 4.875 03/15/44	0.010%
3423	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.010%
3424	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
3425	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.010%
3426	Lam Research Corp	LRCX	0.010%
3427	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
3428	Lamar Media Corp 5.375% 11/01/2033	-	0.010%
3429	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.010%
3430	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
3431	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.010%
3432	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.010%
3433	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.010%
3434	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.010%
3435	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.010%
3436	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.010%
3437	Lear Corp	LEA 5.25 05/15/49	0.010%
3438	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.010%
3439	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.010%
3440	Legg Mason Inc	LM 5.625 01/15/44	0.010%
3441	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
3442	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
3443	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.010%
3444	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.010%
3445	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.010%
3446	Level 3 Financing Inc 8.50% 01/15/2036	-	0.010%
3447	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.010%
3448	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.010%
3449	Liberty Mutual Group, Inc. 4.569%	LIBMUT 4.569 02/01/2	0.010%
3450	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.010%
3451	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.010%
3452	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.010%
3453	Liberty Utilities Co	-	0.010%
3454	Liberty Utilities Co 144A 5.655/15/2036	-	0.010%
3455	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.010%
3456	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.010%
3457	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.010%
3458	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
3459	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
3460	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
3461	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
3462	Eli Lilly & Co	LLY 3.95 03/15/49	0.010%
3463	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.010%
3464	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.010%
3465	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.010%
3466	Eli Lilly & Co 5.05 2054-08-14	LLY 5.05 08/14/54	0.010%
3467	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
3468	Eli Lilly And Company 4.38% 05/20/2031	-	0.010%
3469	Eli Lilly & Co 4.65 05/20/2033	-	0.010%
3470	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.010%
3471	Eli Lilly & Co. 4.85 05/20/2036	-	0.010%
3472	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.010%
3473	Lincoln National Corp.	LNC 7 06/15/40	0.010%
3474	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.010%
3475	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
3476	Lincoln National Corp 6.8% 07/15/2056	-	0.010%
3477	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.010%
3478	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.010%
3479	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
3480	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.010%
3481	Lloyds Banking Group Plc 5.696%	-	0.010%
3482	Lockheed Martin Corp	LMT 4.07 12/15/42	0.010%
3483	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.010%
3484	Lockheed Martin Corp	LMT 4.09 09/15/52	0.010%
3485	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.010%
3486	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.010%
3487	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.010%
3488	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.010%
3489	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.010%
3490	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
3491	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.010%
3492	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
3493	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.010%
3494	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.010%
3495	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.010%
3496	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.010%
3497	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.010%
3498	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.010%
3499	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.010%
3500	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.010%
3501	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.010%
3502	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.010%
3503	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.010%
3504	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
3505	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.010%
3506	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.010%
3507	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.010%
3508	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.010%
3509	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.010%
3510	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.010%
3511	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.010%
3512	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.010%
3513	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.010%
3514	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
3515	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
3516	Mplx Lp 0.053 04/01/2036 0.053	-	0.010%
3517	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.010%
3518	Mplx Lp Sr Unsecured 05/32 5	-	0.010%
3519	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.010%
3520	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.010%
3521	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.010%
3522	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.010%
3523	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
3524	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.010%
3525	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.010%
3526	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.010%
3527	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.010%
3528	Macy'S Retail Holdings, Llc 5.125% 01/15/2042	M 5.125 01/15/42	0.010%
3529	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.010%
3530	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.010%
3531	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.010%
3532	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.010%
3533	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.010%
3534	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.010%
3535	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.010%
3536	Manulife Financial Corp Subordinated 09/41 Var	-	0.010%
3537	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.010%
3538	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.010%
3539	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
3540	Markel Corp.	MKL 5 04/05/46	0.010%
3541	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
3542	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.010%
3543	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.010%
3544	Mars Inc	MARS 3.95 04/01/44 1	0.010%
3545	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.010%
3546	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.010%
3547	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.010%
3548	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.010%
3549	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.010%
3550	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.010%
3551	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.010%
3552	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.010%
3553	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.010%
3554	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.010%
3555	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
3556	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.010%
3557	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.010%
3558	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
3559	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.010%
3560	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.010%
3561	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.010%
3562	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
3563	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
3564	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.010%
3565	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.010%
3566	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.010%
3567	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
3568	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.010%
3569	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.010%
3570	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.010%
3571	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
3572	Massachusetts Electric Co 07/20/2056	-	0.010%
3573	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.010%
3574	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.010%
3575	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
3576	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.010%
3577	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.010%
3578	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
3579	Mastercard Inc 4.325% 06/08/2028	-	0.010%
3580	Mastercard Inc 4.425% 06/08/2029	-	0.010%
3581	Mastercard Inc 5% 06/08/2036	-	0.010%
3582	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.010%
3583	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.010%
3584	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.010%
3585	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
3586	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.010%
3587	Mattamy Group Corp 12/15/2033	-	0.010%
3588	Mauser Packagi 7.875% 04/15/30	-	0.010%
3589	Mauser Packagin 9.25% 04/15/30	-	0.010%
3590	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.010%
3591	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.010%
3592	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
3593	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
3594	Mccormick & 4.15 2/29 4.15	-	0.010%
3595	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.010%
3596	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.010%
3597	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
3598	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.010%
3599	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.010%
3600	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.010%
3601	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.010%
3602	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.010%
3603	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.010%
3604	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.010%
3605	Medtronic Inc	MDT 4.375 03/15/35	0.010%
3606	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.010%
3607	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.010%
3608	Meituan 144A 4.5% May 05, 2031 4.5 2031-05-05	-	0.010%
3609	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.010%
3610	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.010%
3611	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.010%
3612	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.010%
3613	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.010%
3614	Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028	MBGGR 4.75 03/31/28	0.010%
3615	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2056	-	0.010%
3616	METROPOLITAN NASHVILLE ARPT AU 5.25% Jul 01, 2056	-	0.010%
3617	Corp. Note	MERC 5.125 02/01/29	0.010%
3618	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
3619	Corporate Bonds	MRK 3.7 02/10/45	0.010%
3620	Merck & Co Inc	MRK 3.9 03/07/39	0.010%
3621	Merck & Co Inc	MRK 4 03/07/49	0.010%
3622	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.010%
3623	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.010%
3624	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.010%
3625	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
3626	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
3627	Paypal Holdings Inc 4.95% 06/01/2031	-	0.010%
3628	Paypal Holdings Inc 5.556/01/2036	-	0.010%
3629	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.010%
3630	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.010%
3631	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
3632	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.010%
3633	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.010%
3634	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.010%
3635	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.010%
3636	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.010%
3637	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.010%
3638	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.010%
3639	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.010%
3640	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.010%
3641	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.010%
3642	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.010%
3643	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.010%
3644	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.010%
3645	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.010%
3646	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.010%
3647	Perenti Finance Pty. Ltd. 7.5% 04/26/2029	ASLAU 7.5 04/26/29 1	0.010%
3648	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.010%
3649	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.010%
3650	Perimeter Hol 6.25% 01/15/34	-	0.010%
3651	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
3652	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.010%
3653	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.010%
3654	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.010%
3655	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.010%
3656	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.010%
3657	Peruvian Government International Bond 3.3 03/11/2041	PERU 3.3 03/11/41	0.010%
3658	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.010%
3659	Peruvian Government International Bond 6.2 06/30/2055	PERU 6.2 06/30/55	0.010%
3660	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.010%
3661	PerUSAhaan Listr	PLNIJ 5.25 10/24/42	0.010%
3662	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.375 01/25/2029	PLNIJ 5.375 01/25/29	0.010%
3663	Perusahaan Listrik Negara Pt	PLNIJ 6.25 01/25/49	0.010%
3664	Perusahaan Listrik Negara (Persero Mtn 144A 4.88% 7/17/2049	PLNIJ 4.875 07/17/49	0.010%
3665	Perusahaan Listrik Negara, 3% 30Jun2030, USD	PLNIJ 3 06/30/30 REG	0.010%
3666	Petco Health & 8.25% 02/01/31	-	0.010%
3667	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.010%
3668	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.010%
3669	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.010%
3670	Petrobras Sr Unsec 5.6% 01-03-31	PETBRA 5.6 01/03/31	0.010%
3671	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.010%
3672	Petrobras Global Finance BV 5.13 09/10/2030	-	0.010%
3673	Petrobras Global Finance BV 6.25 01/10/2036	-	0.010%
3674	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.010%
3675	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.010%
3676	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.010%
3677	Petroleos Mexicanos 6.5 03/13/2027	PEMEX 6.5 03/13/27	0.010%
3678	Petroleos Mexicanos 5.350%, 02/12/2028	PEMEX 5.35 02/12/28	0.010%
3679	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.010%
3680	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.010%
3681	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.010%
3682	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.010%
3683	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.010%
3684	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.010%
3685	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.010%
3686	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.010%
3687	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.010%
3688	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.010%
3689	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.010%
3690	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.010%
3691	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.010%
3692	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.010%
3693	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.010%
3694	Philip Morris International Inc	PM 5.75 11/17/32	0.010%
3695	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.010%
3696	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.010%
3697	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
3698	Philip Morris International Inc.	PM 5.25 02/13/34	0.010%
3699	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
3700	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.010%
3701	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.010%
3702	Philippine Government International Bond 2.95 05/05/2045	PHILIP 2.95 05/05/45	0.010%
3703	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.010%
3704	Philippine Government International Bond 3.56 09/29/2032	PHILIP 3.556 09/29/3	0.010%
3705	Philippine Government International Bond 5.95 10/13/2047	PHILIP 5.95 10/13/47	0.010%
3706	Philippine Government International Bond 4.63 07/17/2028	PHILIP 4.625 07/17/2	0.010%
3707	Philippine Government International Bond 5.9 02/04/2050	PHILIP 5.9 02/04/50	0.010%
3708	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
3709	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.010%
3710	Phillips 66	PSX 5.875 05/01/42	0.010%
3711	Phillips 66	PSX 4.875 11/15/44	0.010%
3712	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.010%
3713	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.010%
3714	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.010%
3715	Psx V5.875 03/15/56 A Corp	-	0.010%
3716	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.010%
3717	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.010%
3718	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.010%
3719	Photo Holdings Llc 12%	-	0.010%
3720	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
3721	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.010%
3722	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.010%
3723	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
3724	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.010%
3725	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.010%
3726	Pioneer O 7.% 05/15/33	-	0.010%
3727	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.010%
3728	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
3729	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.010%
3730	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
3731	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.010%
3732	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.010%
3733	Polar Tankers Inc	COP 5.951 05/10/37 1	0.010%
3734	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
3735	Polaris Inc 5.6 01/03/2031	-	0.010%
3736	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	-	0.010%
3737	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.010%
3738	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.010%
3739	Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01	NY PORTRN 4.96 08/01	0.010%
3740	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
3741	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
3742	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
3743	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
3744	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
3745	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.010%
3746	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
3747	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.010%
3748	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.010%
3749	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
3750	Praxair Inc.	LIN 3.55 11/07/42	0.010%
3751	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
3752	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.010%
3753	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.010%
3754	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.010%
3755	President And Fellows Of Harvard College 4.887 03/15/2030	HARVRD 4.887 03/15/3	0.010%
3756	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.010%
3757	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
3758	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
3759	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.010%
3760	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.010%
3761	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
3762	Principal Financial Group Inc 5.31/15/2037	-	0.010%
3763	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.010%
3764	Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031	-	0.010%
3765	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.010%
3766	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.010%
3767	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.010%
3768	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.010%
3769	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.010%
3770	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.010%
3771	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.010%
3772	Progressive Corp/the	PGR 6.625 03/01/29	0.010%
3773	Progressive Corp.	PGR 6.25 12/01/32	0.010%
3774	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
3775	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.010%
3776	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.010%
3777	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.010%
3778	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.010%
3779	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
3780	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.010%
3781	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.010%
3782	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.010%
3783	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.010%
3784	Protective Life Corp 5.35 12/15/2035	-	0.010%
3785	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.010%
3786	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
3787	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.010%
3788	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
3789	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.010%
3790	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.010%
3791	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
3792	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.010%
3793	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
3794	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
3795	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
3796	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
3797	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.010%
3798	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
3799	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.010%
3800	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
3801	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.010%
3802	Public Service Co Of Colorado 4.15 03/13/2029	-	0.010%
3803	Public Service Company Of Colorado 6.2 20560815	-	0.010%
3804	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.010%
3805	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.010%
3806	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.010%
3807	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.010%
3808	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
3809	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.010%
3810	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.010%
3811	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.010%
3812	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.010%
3813	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.010%
3814	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.010%
3815	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.010%
3816	Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01	-	0.010%
3817	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.010%
3818	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.010%
3819	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.010%
3820	Public Svc Enterprise G 4.8 15Jun31	-	0.010%
3821	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
3822	Gledev 5.250 11/15/46	-	0.010%
3823	Public Storage Operating Co 4.7 02/01/2032	-	0.010%
3824	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
3825	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.010%
3826	Puget Energy Inc 7.25%	-	0.010%
3827	Puget Sound Energy Inc 5.6 09/15/2055	-	0.010%
3828	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.010%
3829	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.010%
3830	State of Qatar	QATAR 6.4 01/20/40 1	0.010%
3831	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.010%
3832	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
3833	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.010%
3834	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
3835	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
3836	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.010%
3837	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
3838	Province Of Quebec Sr Unsecured 01/31 3.875	-	0.010%
3839	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
3840	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
3841	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.010%
3842	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.010%
3843	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.010%
3844	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
3845	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
3846	Qwest Corp 6.5% 09/01/51	-	0.010%
3847	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
3848	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.010%
3849	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
3850	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.010%
3851	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.010%
3852	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.010%
3853	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.010%
3854	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.010%
3855	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
3856	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.010%
3857	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.010%
3858	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.010%
3859	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
3860	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.010%
3861	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.010%
3862	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.010%
3863	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.010%
3864	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.010%
3865	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.010%
3866	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.010%
3867	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.010%
3868	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.010%
3869	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.010%
3870	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.010%
3871	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.010%
3872	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.010%
3873	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.010%
3874	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.010%
3875	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.010%
3876	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.010%
3877	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
3878	Realty Income Corp 4.5 02/01/2033	-	0.010%
3879	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.010%
3880	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
3881	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.010%
3882	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.010%
3883	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
3884	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
3885	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.010%
3886	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
3887	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.010%
3888	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.010%
3889	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.010%
3890	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
3891	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.010%
3892	Freddie Mac Multifamily Structured Pass Through Certificates 4.09 11/25/2030	-	0.010%
3893	Freddie Mac Pool 5.5 10/01/2055	-	0.010%
3894	Fedex Corp 5.75 30Sep36	-	0.010%
3895	Fed Caisses Desj 5.7% 03/14/28	CCDJ 5.7 03/14/28 14	0.010%
3896	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.010%
3897	Fedex Fre 5.25% 03/15/36	-	0.010%
3898	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.010%
3899	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
3900	FERGUSON 5.6 081436	-	0.010%
3901	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.010%
3902	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.010%
3903	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.010%
3904	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.010%
3905	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.010%
3906	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.010%
3907	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
3908	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.010%
3909	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.010%
3910	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
3911	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
3912	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.010%
3913	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.010%
3914	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.010%
3915	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
3916	Fifth Third Bancorp 5.141%	-	0.010%
3917	Fifth Third Bancorp 144A 42/01/2029	-	0.010%
3918	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
3919	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.010%
3920	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.010%
3921	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.010%
3922	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.010%
3923	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.010%
3924	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.010%
3925	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.010%
3926	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
3927	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.010%
3928	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.010%
3929	Fiserv Inc	FI 4.4 07/01/49	0.010%
3930	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.010%
3931	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.010%
3932	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.010%
3933	Five Point Operati 8% 10/01/30	-	0.010%
3934	Flash Compute Llc 144A	-	0.010%
3935	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.010%
3936	Flex Intermediate Holdco Llc 4.317 12/30/2039	FLEXIH	0.010%
3937	Florida Power & Light Co	NEE 5.95 02/01/38	0.010%
3938	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
3939	Florida Power & Light Co	NEE 3.7 12/01/47	0.010%
3940	Florida Power & Light Co	NEE 3.15 10/01/49	0.010%
3941	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.010%
3942	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.010%
3943	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.010%
3944	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.010%
3945	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.010%
3946	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
3947	Florida Power & Light Co 5.136/01/2036	-	0.010%
3948	Florida Power & Light Co 5.756/01/2056	-	0.010%
3949	Florida Power & Light Co. 5.9%	-	0.010%
3950	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.010%
3951	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.010%
3952	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.010%
3953	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.010%
3954	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.010%
3955	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.010%
3956	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.010%
3957	Foothill / Eastern Transn Corr 3.92 Jan 15, 2053	CA FOOTRN 3.92 01/15	0.010%
3958	Ford Credit Auto Lease Trust 2026-A 4 07/15/2029	-	0.010%
3959	Ford Credit Floorplan Master O Fordf 2026 2 A	-	0.010%
3960	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.010%
3961	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.010%
3962	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.010%
3963	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.010%
3964	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.010%
3965	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.010%
3966	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.010%
3967	Figure Technolog 8.5% 07/31/31	-	0.010%
3968	Fortive Corporation 4.75 5/15/2031	-	0.010%
3969	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.010%
3970	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.010%
3971	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
3972	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
3973	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
3974	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.010%
3975	Fortitude Global Funding 144A 5.56/12/2031	-	0.010%
3976	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.010%
3977	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
3978	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.010%
3979	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.010%
3980	Orange Sa	ORAFP 8.5 03/01/31	0.010%
3981	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.010%
3982	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
3983	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.010%
3984	Freedom Mortgage H 8% 02/01/32	-	0.010%
3985	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.010%
3986	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.010%
3987	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.010%
3988	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
3989	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.010%
3990	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
3991	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.010%
3992	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.010%
3993	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.010%
3994	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.010%
3995	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.010%
3996	Gb Ait Buyer Inc 04/30/2034	-	0.010%
3997	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.010%
3998	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.010%
3999	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.010%
4000	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
4001	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
4002	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.010%
4003	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.010%
4004	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.010%
4005	Gm Financial Automobile Leasing Trust 2026-3 0.049% 0.049 07/20/2029	-	0.010%
4006	Forward Air Corp	FWRD 9.5 10/15/31 14	0.010%
4007	Gm Financial Automobile Leasin Gmalt 2026 1 A3	-	0.010%
4008	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.010%
4009	Gm Financial Consumer Automobile Receivables Trust 2026-1 3.84 2031-05-16 3.84 2031-05-16	-	0.010%
4010	Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97 2032-06-16 3.97 2032-06-16	-	0.010%
4011	Gm Financial Consumer Automobile Receivables Trust 2026-1 4.14 2032-06-16 4.14 2032-06-16	-	0.010%
4012	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.010%
4013	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.010%
4014	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.010%
4015	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.010%
4016	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.010%
4017	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.010%
4018	Garda World Security Sr Secured 144A 01/31 6.5	-	0.010%
4019	Garden Spinco Corp	NEOG 8.625 07/20/30	0.010%
4020	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.010%
4021	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.010%
4022	GARTNER INC 5.6% Nov 20, 2035	-	0.010%
4023	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
4024	Ge Vernova Inc 4.25 2/31	-	0.010%
4025	Ge Vernova Inc 4.88 02/04/2036	-	0.010%
4026	Ge Vernova Inc. 5.5%	-	0.010%
4027	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.010%
4028	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.010%
4029	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.010%
4030	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.010%
4031	General Electric Co 6.75% 03/15/2032	GE	0.010%
4032	Amphenol Corporation 4.4% Feb 15, 2033	-	0.010%
4033	Amphenol Corporation 4.63% Feb 15, 2036	-	0.010%
4034	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.010%
4035	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.010%
4036	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.010%
4037	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
4038	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.010%
4039	Anglo American Capital Plc 4.5 2028-03-15	AALLN 4.5 03/15/28 1	0.010%
4040	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.010%
4041	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.010%
4042	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.010%
4043	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
4044	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.010%
4045	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.010%
4046	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
4047	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.010%
4048	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.010%
4049	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
4050	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
4051	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.010%
4052	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.010%
4053	Elevance Health Inc 4.6 09/15/2032	-	0.010%
4054	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.010%
4055	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.010%
4056	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.010%
4057	Aon Corp 5.35	-	0.010%
4058	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.010%
4059	Aon Corp 5.8	-	0.010%
4060	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.010%
4061	Aon Na/Aon Global Company Guar 09/38 6.1	-	0.010%
4062	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.010%
4063	Aon Corp	AON 4.5 12/15/28	0.010%
4064	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.010%
4065	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
4066	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.010%
4067	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.010%
4068	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.010%
4069	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.010%
4070	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.010%
4071	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
4072	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.010%
4073	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.010%
4074	Apld Computeco 2 Llc6.7503/15/2031	-	0.010%
4075	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.010%
4076	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
4077	Corporate Bonds	AAPL 3.85 05/04/43	0.010%
4078	Apple Inc	AAPL 3.45 02/09/45	0.010%
4079	Apple Inc	AAPL 4.375 05/13/45	0.010%
4080	Apple Inc	AAPL 4.5 02/23/36	0.010%
4081	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.010%
4082	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.010%
4083	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.010%
4084	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.010%
4085	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.010%
4086	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.010%
4087	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.010%
4088	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
4089	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.010%
4090	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.010%
4091	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.010%
4092	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.010%
4093	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.010%
4094	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.010%
4095	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
4096	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.010%
4097	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.010%
4098	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.010%
4099	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.010%
4100	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
4101	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
4102	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.010%
4103	Arbor Realty Sr Inc	-	0.010%
4104	Arbor Realty Sr 8.5% 10/15/27	-	0.010%
4105	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.010%
4106	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.010%
4107	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
4108	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.010%
4109	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.010%
4110	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.010%
4111	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
4112	Arch Capital 5.95 6/56	-	0.010%
4113	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.010%
4114	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.010%
4115	Arches Buyer Inc 144A 9 20310815	-	0.010%
4116	Archrock Services Lp 144A	-	0.010%
4117	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.010%
4118	Ardagh Group Sa And Ardagh Packagi 144A	-	0.010%
4119	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.010%
4120	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.010%
4121	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.010%
4122	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.010%
4123	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.010%
4124	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.010%
4125	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.010%
4126	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.010%
4127	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.010%
4128	Ares Capital Corporation	-	0.010%
4129	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.010%
4130	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.010%
4131	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.010%
4132	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.010%
4133	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.010%
4134	Ares Strategic Income Fund 5.55%	-	0.010%
4135	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.010%
4136	Arizona Public Service Sr Unsecured 09/35 5.5	PNW 5.5 09/01/35	0.010%
4137	Arizona Public Service Co.	PNW 2.95 09/15/27	0.010%
4138	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.010%
4139	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.010%
4140	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.010%
4141	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.010%
4142	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.010%
4143	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
4144	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
4145	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.010%
4146	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.010%
4147	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.010%
4148	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.010%
4149	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.010%
4150	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
4151	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.010%
4152	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.010%
4153	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.010%
4154	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
4155	Asian Infrastructure Inv Sr Unsecured 01/36 4.125	-	0.010%
4156	Asian Infrastructure Inv Sr Unsecured 09/29 4.5	-	0.010%
4157	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.010%
4158	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.010%
4159	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.010%
4160	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.010%
4161	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.010%
4162	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.010%
4163	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.010%
4164	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.010%
4165	Athene Global Funding Mtn 144A 2031-08-20	-	0.010%
4166	Athenahealth Gro 7.5% 02/15/32	-	0.010%
4167	Athene Holding Ltd	ATH 3.5 01/15/31	0.010%
4168	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.010%
4169	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.010%
4170	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.010%
4171	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.010%
4172	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.010%
4173	Atwald 6.05 01/15/28	ATWALD 6.05 01/15/28	0.010%
4174	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
4175	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.010%
4176	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
4177	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
4178	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
4179	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.010%
4180	Atmos Energy Corporation 4.751/15/2032	-	0.010%
4181	Augusta Spinco 4.321% 09/23/27	-	0.010%
4182	Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032	ANZ 6.742 12/08/32 1	0.010%
4183	Aust & Nz Banking Group 5.20% 30/Sep/2035	ANZ V5.204 09/30/35	0.010%
4184	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.010%
4185	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.010%
4186	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
4187	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.010%
4188	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.010%
4189	Autozone Inc Sr Unsecured 07/31 4.95	-	0.010%
4190	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.010%
4191	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.010%
4192	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
4193	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.010%
4194	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.010%
4195	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
4196	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.010%
4197	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.010%
4198	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.010%
4199	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.010%
4200	Avianc 9.50% 01/28/31	-	0.010%
4201	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
4202	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.010%
4203	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
4204	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.010%
4205	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.010%
4206	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.010%
4207	Avolon Holdings Funding Ltd 144A 6.38 05/04/2028	AVOL 6.375 05/04/28	0.010%
4208	AVOLON HDGS 4.95 10/32	-	0.010%
4209	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.010%
4210	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
4211	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.010%
4212	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.010%
4213	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.010%
4214	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
4215	Bank 2026-Bnk52 A5	-	0.010%
4216	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
4217	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.010%
4218	Bacct 2026 4.22% 04/15/31 4.22 2031-04-15	-	0.010%
4219	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.010%
4220	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
4221	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
4222	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
4223	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
4224	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.010%
4225	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.010%
4226	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.010%
4227	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.010%
4228	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.010%
4229	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.010%
4230	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
4231	Bbcms Mortgage Trust 2025-C39 5.4917 2058-12-15	-	0.010%
4232	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.010%
4233	Bmw Us Capital Llc Regd 144A P/P 1.95000000	BMW 1.95 08/12/31 14	0.010%
4234	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.010%
4235	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.010%
4236	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.010%
4237	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.010%
4238	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.010%
4239	Bmw Us Capital Llc 0.044 03/19/2029	-	0.010%
4240	Bmw Us Capital Llc Company Guar 144A 03/31 4.65	-	0.010%
4241	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.010%
4242	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.010%
4243	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.010%
4244	Bmw Us Capital Llc 144A 5.2 08/06/2031	-	0.010%
4245	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.010%
4246	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.010%
4247	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.010%
4248	Bmwlt_25-2 A3 3.97% Sep 25, 2028	-	0.010%
4249	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.010%
4250	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.010%
4251	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.010%
4252	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.010%
4253	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.010%
4254	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.010%
4255	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.010%
4256	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.010%
4257	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.010%
4258	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.010%
4259	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.010%
4260	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.010%
4261	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.010%
4262	Baltimore Gas And Electric Co 6.056/01/2056	-	0.010%
4263	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.010%
4264	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.010%
4265	Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30	BCP V6.45 07/30/35 R	0.010%
4266	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.010%
4267	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.010%
4268	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.010%
4269	Bank Of America Corp	BAC V4.244 04/24/38	0.010%
4270	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.010%
4271	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.010%
4272	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.010%
4273	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.010%
4274	Bank Of America Corp	BAC V2.884 10/22/30	0.010%
4275	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.010%
4276	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
4277	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.010%
4278	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.010%
4279	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
4280	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
4281	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
4282	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.010%
4283	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
4284	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.010%
4285	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.010%
4286	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.010%
4287	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.010%
4288	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
4289	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.010%
4290	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.010%
4291	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.010%
4292	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
4293	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.010%
4294	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.010%
4295	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.010%
4296	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.010%
4297	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.010%
4298	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.010%
4299	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.010%
4300	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.010%
4301	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.010%
4302	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.010%
4303	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
4304	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.010%
4305	Bank Of Montreal 4.35%	-	0.010%
4306	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.010%
4307	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.010%
4308	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.010%
4309	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.010%
4310	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.010%
4311	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
4312	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.010%
4313	Abbvie Inc	ABBV 5.4 03/15/54	0.010%
4314	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.010%
4315	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.010%
4316	Abbvie Inc 4.75 3/36	-	0.010%
4317	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
4318	Abbvie Inc 4.5 20280818	-	0.010%
4319	Abbvie Inc 4.65 20300315	-	0.010%
4320	Abbvie Inc 5.05 20330915	-	0.010%
4321	Abbvie Inc 5.3 20360915	-	0.010%
4322	Abbvie Inc 5.45 20380915	-	0.010%
4323	Abbvie Inc 6 20560915	-	0.010%
4324	Abbvie Inc 6.1 20660915	-	0.010%
4325	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
4326	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.010%
4327	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.010%
4328	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.010%
4329	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.010%
4330	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.010%
4331	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.010%
4332	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.010%
4333	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.010%
4334	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
4335	Acproducts Holdings Inc 6.385/15/2032	-	0.010%
4336	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
4337	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.010%
4338	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
4339	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.010%
4340	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.010%
4341	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.010%
4342	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.010%
4343	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
4344	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.010%
4345	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.010%
4346	Advantage Sales & 9% 11/15/30	-	0.010%
4347	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.010%
4348	Advanced Micro Devices Inc 5 08/17/2031	-	0.010%
4349	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.010%
4350	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.010%
4351	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.010%
4352	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.010%
4353	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
4354	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.010%
4355	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
4356	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.010%
4357	African Development Bank 3.625% 03/03/2031	-	0.010%
4358	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.010%
4359	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.010%
4360	Airbnb Inc 4.4 03/16/2029	-	0.010%
4361	Airbnb Inc 0.0465 03/16/2031	-	0.010%
4362	Airbnb Inc 5.25% 03/16/36	-	0.010%
4363	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.010%
4364	Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29	AIFP 2.25 09/10/29 1	0.010%
4365	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.010%
4366	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.010%
4367	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.010%
4368	Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028	AL 5.85 04/01/28 144	0.010%
4369	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.010%
4370	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
4371	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.010%
4372	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.010%
4373	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.010%
4374	Airport Authority Hong Kong 144A 4.75% Jul 15, 2028	HKAA 4.75 07/15/28 1	0.010%
4375	Airport Authority Hong Kong 144A 4.88% Jul 15, 2030	HKAA 4.875 07/15/30	0.010%
4376	Airport Authority Hong Kong 144A 5.13% Jan 15, 2035	HKAA 5.125 01/15/35	0.010%
4377	Alabama Power Co	SO 6 03/01/39	0.010%
4378	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.010%
4379	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.010%
4380	Encana Corp	OVV 8.125 09/15/30	0.010%
4381	Encana Corp.	OVV 7.375 11/01/31	0.010%
4382	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.010%
4383	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
4384	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.010%
4385	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
4386	Albertsons Cos Inc 03/31/2032	-	0.010%
4387	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.010%
4388	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.010%
4389	Alexander Funding Trust II	NRG 7.467 07/31/28	0.010%
4390	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
4391	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.010%
4392	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.010%
4393	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.010%
4394	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.010%
4395	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.010%
4396	Alexandria Real Estate E Company Guar 02/57 Var	-	0.010%
4397	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.010%
4398	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.010%
4399	Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12	ATDBCN 5.617 02/12/5	0.010%
4400	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.010%
4401	Ati Inccorp. Note	ATI 7.25 08/15/30	0.010%
4402	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.010%
4403	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
4404	Bread Financial Hldgs 6.75% 15May2031	-	0.010%
4405	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.010%
4406	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.010%
4407	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
4408	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.010%
4409	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
4410	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.010%
4411	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.010%
4412	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.010%
4413	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.010%
4414	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.010%
4415	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.010%
4416	Allison Transmission Inc	ALSN 5.875 06/01/29	0.010%
4417	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.010%
4418	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
4419	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.010%
4420	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
4421	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.010%
4422	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.010%
4423	Ally Auto Receivables Trust 2026-1 0.0402 06/15/2031	-	0.010%
4424	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
4425	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.010%
4426	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.010%
4427	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.010%
4428	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.010%
4429	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.010%
4430	Alphabet Inc 5.70%, Due 11/15/2075	-	0.010%
4431	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.010%
4432	Alphabet Inc 0.044 02/15/2033	-	0.010%
4433	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.010%
4434	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.010%
4435	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.010%
4436	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.010%
4437	Alphabet Inc 4.63 08/10/2029	-	0.010%
4438	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.010%
4439	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.010%
4440	Altice France Sa 6.875 10/15/2030	-	0.010%
4441	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.010%
4442	Altice France Sa 6.5% 15Mar2032	-	0.010%
4443	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.010%
4444	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
4445	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.010%
4446	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.010%
4447	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.010%
4448	Altria Group Inc	MO 5.375 01/31/44	0.010%
4449	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.010%
4450	Altria Group Inc	MO 5.8 02/14/39	0.010%
4451	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.010%
4452	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.010%
4453	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.010%
4454	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.010%
4455	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.010%
4456	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.010%
4457	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.010%
4458	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
4459	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.010%
4460	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.010%
4461	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.010%
4462	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.010%
4463	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.010%
4464	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.010%
4465	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.010%
4466	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.010%
4467	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.010%
4468	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.010%
4469	Amazon.Com Inc 4.55 03/13/2033	-	0.010%
4470	Amazon.Com Inc 0.0488 03/13/2036	-	0.010%
4471	Amazon.Com, Inc. 5.65%	-	0.010%
4472	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.010%
4473	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.010%
4474	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.010%
4475	Amazon.Com Inc 5.17/09/2033	-	0.010%
4476	Amazon.Com Inc Amazon.Com Inc	-	0.010%
4477	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.010%
4478	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.010%
4479	Amazon.Com Inc 6.25 07/09/2066	-	0.010%
4480	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.010%
4481	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
4482	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.010%
4483	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.010%
4484	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
4485	Hess Corp.	HES 7.875 10/01/29	0.010%
4486	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.010%
4487	Ameren Corp Sr Unsecured 05/36 5	-	0.010%
4488	Ameren Corp Ameren Corp 2057-03-15	-	0.010%
4489	Ameren Illinois Co.	AEE 3.7 12/01/47	0.010%
4490	Aee 3.8 05/15/28	AEE 3.8 05/15/28	0.010%
4491	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.010%
4492	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.010%
4493	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.010%
4494	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.010%
4495	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.010%
4496	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.010%
4497	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.010%
4498	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.010%
4499	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.010%
4500	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.010%
4501	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.010%
4502	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.010%
4503	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
4504	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.010%
4505	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.010%
4506	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.010%
4507	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.010%
4508	American Axle 6.375% 10/15/32	-	0.010%
4509	American Axle & 7.75% 10/15/33	-	0.010%
4510	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.010%
4511	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.010%
4512	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.010%
4513	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.010%
4514	American Electric Power C 5.8 03/14/2056	-	0.010%
4515	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.010%
4516	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.010%
4517	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.010%
4518	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.010%
4519	American Express Co Variable Rate, Due 10/24/2036	-	0.010%
4520	American Express Co 05/03/2030 2030-05-03	-	0.010%
4521	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.010%
4522	American Honda Finance Corp 4.15 01/08/2029	-	0.010%
4523	American Honda Finance Sr Unsecured 01/31 4.45	-	0.010%
4524	American Honda Finance Corp 5.1% 01/08/2036	-	0.010%
4525	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.010%
4526	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
4527	American Honda Finance Corporation 5.2%	-	0.010%
4528	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.010%
4529	American Honda Finance Corp 5.05 07/08/2031	-	0.010%
4530	American Honda Finance Sr Unsecured 07/33 5.25	-	0.010%
4531	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.010%
4532	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.010%
4533	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
4534	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.010%
4535	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.010%
4536	American National Gf Sr Secured 144A 12/28 4.625	-	0.010%
4537	American National Global Funding Mtn 144A 56/22/2029	-	0.010%
4538	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.010%
4539	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
4540	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.010%
4541	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.010%
4542	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.010%
4543	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
4544	American Tower Corporation	-	0.010%
4545	American Tower Corp Sr Unsecured 09/36 5.75	-	0.010%
4546	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.010%
4547	American Water Capital Corp.	AWK 4.3 09/01/45	0.010%
4548	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.010%
4549	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.010%
4550	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.010%
4551	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
4552	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
4553	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.010%
4554	Taddev 5.000 07/01/40	-	0.010%
4555	American Water Capital Corp 4.636/01/2029	-	0.010%
4556	American Water Capital Corp 5.55	-	0.010%
4557	Americo Life Inc	AMERIC 3.45 04/15/31	0.010%
4558	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.010%
4559	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
4560	Cencora Inc 0.046 02/13/2033	-	0.010%
4561	Cencora Inc 4.90% 02/13/2036 4.9	-	0.010%
4562	Cencora Inc 5.65 02/13/2056 5.65 2056-02-13	-	0.010%
4563	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
4564	Ameriprise Financial Inc 4.86/15/2031	-	0.010%
4565	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
4566	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
4567	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.010%
4568	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.010%
4569	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.010%
4570	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.010%
4571	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.010%
4572	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.010%
4573	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.010%
4574	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.010%
4575	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.010%
4576	Amgen Inc 0.0485 02/19/2036	-	0.010%
4577	Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19	-	0.010%
4578	Amgen Inc 5.65 02/19/2056	-	0.010%
4579	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
4580	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.010%
4581	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
4582	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
4583	Amphenol Corp 4.13% 15Nov2030	-	0.010%
4584	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.010%
4585	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.010%
4586	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.010%
4587	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.010%
4588	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.010%
4589	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.010%
4590	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
4591	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.010%
4592	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.010%
4593	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.010%
4594	Csl Finance Plc	CSLAU 4.75 04/27/52	0.010%
4595	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.010%
4596	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.010%
4597	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.010%
4598	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.010%
4599	Cvs Health Corp	CVS 5.3 12/05/43	0.010%
4600	Cvs Health Corp	CVS 5.125 07/20/45	0.010%
4601	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.010%
4602	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.010%
4603	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.010%
4604	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.010%
4605	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.010%
4606	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
4607	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
4608	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
4609	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.010%
4610	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.010%
4611	Cabot Corporation 4.95 08/15/2029	-	0.010%
4612	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.010%
4613	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.010%
4614	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
4615	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.010%
4616	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.010%
4617	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.010%
4618	California Resources Corp 144A 7% Jan 15, 2034	-	0.010%
4619	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.010%
4620	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.010%
4621	California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010	CA CAS 7.6 11/01/204	0.010%
4622	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.010%
4623	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
4624	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.010%
4625	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
4626	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.010%
4627	Campbells Compa 4.55% 03/21/31	-	0.010%
4628	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
4629	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.010%
4630	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.010%
4631	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
4632	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
4633	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.010%
4634	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.010%
4635	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.010%
4636	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.010%
4637	Canadian National Railway Co 4.35% 05/12/2029	-	0.010%
4638	Canadian National Railway Company 4.955/12/2036	-	0.010%
4639	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.010%
4640	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.010%
4641	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.010%
4642	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
4643	Canadian Pacific Railway Co.	CP 4 06/01/28	0.010%
4644	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
4645	Canadian Pacific Railway Co.	CP 3 12/02/41	0.010%
4646	Canadian Pacific Railway Company 4 03/15/2029	-	0.010%
4647	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.010%
4648	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
4649	Capital One Finl	COF V2.359 07/29/32	0.010%
4650	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
4651	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.010%
4652	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.010%
4653	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
4654	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.010%
4655	Capital One Financial Corp 4.49 09/11/2031	-	0.010%
4656	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.010%
4657	Capital One Var 01/32	-	0.010%
4658	Capital One Multi-Asset Execution Trust 4.65 10/15/2037	-	0.010%
4659	Comet 5.11% 07/15/38	-	0.010%
4660	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.010%
4661	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.010%
4662	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.010%
4663	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.010%
4664	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.010%
4665	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.010%
4666	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.010%
4667	Carmax Select Receivables Trust 2026-A 0.0399 05/17/2032	-	0.010%
4668	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.010%
4669	Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030	-	0.010%
4670	Carnival Corp 0.0665 01/15/2028	CCL 6.65 01/15/28	0.010%
4671	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.010%
4672	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.010%
4673	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.010%
4674	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.010%
4675	Carnival Corp 5.1250% Mat 05/01/2029	-	0.010%
4676	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.010%
4677	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.010%
4678	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.010%
4679	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.010%
4680	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.010%
4681	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.010%
4682	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
4683	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.010%
4684	Cars.com Inc	CARS 6.375 11/01/28	0.010%
4685	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.010%
4686	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.010%
4687	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.010%
4688	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.010%
4689	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.010%
4690	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.010%
4691	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.010%
4692	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.010%
4693	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.010%
4694	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.010%
4695	Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031	-	0.010%
4696	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.010%
4697	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.010%
4698	Caterpillar Financial Services Corp. 4.5%	-	0.010%
4699	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.010%
4700	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.010%
4701	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.010%
4702	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.010%
4703	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.010%
4704	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.010%
4705	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.010%
4706	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
4707	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.010%
4708	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.010%
4709	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.010%
4710	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.010%
4711	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.010%
4712	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.010%
4713	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.010%
4714	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.010%
4715	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.010%
4716	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
4717	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.010%
4718	Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039	-	0.010%
4719	Central Garden & Pet Co 5.125 02/01/2028	CENT 5.125 02/01/28	0.010%
4720	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
4721	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.010%
4722	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.010%
4723	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.010%
4724	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.010%
4725	Century Communities Inc 0%	-	0.010%
4726	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.010%
4727	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.010%
4728	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.010%
4729	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.010%
4730	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.010%
4731	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
4732	Charlotte Buyer Inc 144A 86/30/2031	-	0.010%
4733	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.010%
4734	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
4735	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.010%
4736	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.010%
4737	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.010%
4738	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.010%
4739	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.010%
4740	Charter Comm Opt Llc/Cap 4.8 2050-03-01	CHTR 4.8 03/01/50	0.010%
4741	Charter Comm Opt Llc/Cap 3.7 04-01-2051	CHTR 3.7 04/01/51	0.010%
4742	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.010%
4743	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.010%
4744	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.010%
4745	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.010%
4746	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
4747	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.010%
4748	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.010%
4749	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.010%
4750	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.010%
4751	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
4752	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.010%
4753	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
4754	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
4755	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
4756	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.010%
4757	Cheniere Energy Partners Lp	-	0.010%
4758	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.010%
4759	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.010%
4760	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.010%
4761	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.010%
4762	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.010%
4763	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.010%
4764	City Of Chicago Il 0.0588 01/01/2031	-	0.010%
4765	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.010%
4766	Chile Government International Bond 0.0363 10/30/2042	CHILE 3.625 10/30/42	0.010%
4767	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.010%
4768	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.010%
4769	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.010%
4770	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.010%
4771	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
4772	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
4773	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
4774	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.010%
4775	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.010%
4776	Provincia Del Chubut Argentina 9.45% 04/29/2036 144A	-	0.010%
4777	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
4778	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.010%
4779	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.010%
4780	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
4781	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
4782	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.010%
4783	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
4784	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.010%
4785	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.010%
4786	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.010%
4787	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.010%
4788	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.010%
4789	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.010%
4790	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.010%
4791	Citigroup Inc	C 6.675 09/13/43	0.010%
4792	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.010%
4793	Citigroup Inc	C V4.281 04/24/48	0.010%
4794	Citigroup Inc	C V3.52 10/27/28	0.010%
4795	Citigroup Inc	C V3.878 01/24/39	0.010%
4796	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.010%
4797	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
4798	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.010%
4799	Citigroup Inc	C V2.561 05/01/32	0.010%
4800	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.010%
4801	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.010%
4802	Citigroup Inc 4.5 09/11/2031	-	0.010%
4803	Citigroup Inc Sr Unsecured 09/36 Var	-	0.010%
4804	Citigroup, Inc.	C V2.976 11/05/30	0.010%
4805	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.010%
4806	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.010%
4807	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.010%
4808	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.010%
4809	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.010%
4810	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.010%
4811	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.010%
4812	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.010%
4813	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.010%
4814	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.010%
4815	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.010%
4816	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
4817	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
4818	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
4819	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
4820	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.010%
4821	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.010%
4822	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.010%
4823	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.010%
4824	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
4825	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
4826	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.010%
4827	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.010%
4828	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.010%
4829	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.010%
4830	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.010%
4831	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.010%
4832	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
4833	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
4834	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.010%
4835	CLEVELAND-CL 7.625% 01/34	-	0.010%
4836	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.010%
4837	The Clorox Company 4.7%	-	0.010%
4838	Clorox Company 5.255/15/2036	-	0.010%
4839	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
4840	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
4841	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.010%
4842	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.010%
4843	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.010%
4844	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.010%
4845	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.010%
4846	CNO GLOBA 4.375% 09/08/28	-	0.010%
4847	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.010%
4848	Cnh Equipment Trust 2026-A 4 05/15/2031	-	0.010%
4849	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.010%
4850	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.010%
4851	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
4852	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.010%
4853	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.010%
4854	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
4855	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.010%
4856	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.010%
4857	Colombia Government International Bond 3.88% 25Apr2027	COLOM 3.875 04/25/27	0.010%
4858	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.010%
4859	Colombia Government International Bond	COLOM 3.125 04/15/31	0.010%
4860	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.010%
4861	Republic Of Colombiacolombia Government International Bond 11/14/2053	COLOM 8.75 11/14/53	0.010%
4862	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.010%
4863	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.010%
4864	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.010%
4865	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.010%
4866	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
4867	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.010%
4868	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.010%
4869	Bank Of New Var 01/30	-	0.010%
4870	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.010%
4871	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
4872	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.010%
4873	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.010%
4874	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.010%
4875	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.010%
4876	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
4877	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.010%
4878	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.010%
4879	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
4880	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.010%
4881	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
4882	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
4883	Bank_25-Bnk51 As 5.54% Dec 15, 2067	-	0.010%
4884	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.010%
4885	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.010%
4886	Barclays Plc	BACR V5.088 06/20/30	0.010%
4887	Barclays Plc	BACR V2.667 03/10/32	0.010%
4888	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.010%
4889	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
4890	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.010%
4891	Basin Electric Pwr Coop 1st Mortgage 144a 04/47 4.75	BASINE 4.75 04/26/47	0.010%
4892	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.010%
4893	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
4894	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.010%
4895	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.010%
4896	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
4897	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.010%
4898	Baxalta Inc	TACHEM 5.25 06/23/45	0.010%
4899	Baxter In 5.65% 12/15/35	-	0.010%
4900	Bay Area Toll Authority	CA BAYTRN 6.26 04/01	0.010%
4901	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.010%
4902	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.010%
4903	Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5	BBCMS 2022-C14 A5	0.010%
4904	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.010%
4905	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.010%
4906	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.010%
4907	Beacon Point 6.129 11/42	-	0.010%
4908	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.010%
4909	Beazer Homes Usa Inc 144A 81/15/2032	-	0.010%
4910	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.010%
4911	Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49	BCECN 4.3 07/29/49	0.010%
4912	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.010%
4913	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.010%
4914	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.010%
4915	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.010%
4916	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.010%
4917	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.010%
4918	Bmark 2025-V18 A3	-	0.010%
4919	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
4920	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.010%
4921	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
4922	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
4923	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.010%
4924	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.010%
4925	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.010%
4926	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.010%
4927	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.010%
4928	Beusa Investments 7% 08/01/31	-	0.010%
4929	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.010%
4930	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.010%
4931	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.010%
4932	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.010%
4933	Black Hills Corp 4.55 01/31/2031	-	0.010%
4934	Black Pearl Comp 6.125 15Feb31 144A	-	0.010%
4935	Blackrock Inc	BLK 3.25 04/30/29	0.010%
4936	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.010%
4937	Blackstone Holdings Finance Co. L.L.C. 2.5%	BX 2.5 01/10/30 144A	0.010%
4938	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.010%
4939	Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031	BX 1.6 03/30/31 144A	0.010%
4940	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.010%
4941	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.010%
4942	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.010%
4943	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.010%
4944	Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031	-	0.010%
4945	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.010%
4946	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.010%
4947	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.010%
4948	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.010%
4949	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.010%
4950	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.010%
4951	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
4952	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.010%
4953	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.010%
4954	Bnp Paribas Sa	BNP 2.824 01/26/41 1	0.010%
4955	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	0.010%
4956	Boeing Co/the	BA 3.375 06/15/46	0.010%
4957	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.010%
4958	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.010%
4959	Boeing Co/the	BA 3.75 02/01/50	0.010%
4960	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.010%
4961	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.010%
4962	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.010%
4963	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.010%
4964	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.010%
4965	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
4966	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
4967	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.010%
4968	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.010%
4969	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
4970	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.010%
4971	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
4972	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.010%
4973	Booking Hldgs Inc 5.375 07May36	-	0.010%
4974	Booz Allen Hamilton Inc 5.375%	-	0.010%
4975	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.010%
4976	Boston Gas Co.	NGGLN 5.843 01/10/35	0.010%
4977	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.010%
4978	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.010%
4979	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
4980	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.010%
4981	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.010%
4982	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.010%
4983	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.010%
4984	Bpln 3 02/24/50	BPLN 3 02/24/50	0.010%
4985	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.010%
4986	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.010%
4987	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
4988	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.010%
4989	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
4990	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.010%
4991	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.010%
4992	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.010%
4993	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.010%
4994	Brandywine Operating Partnership Lp 01/15/2031	-	0.010%
4995	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.010%
4996	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.010%
4997	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.010%
4998	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.010%
4999	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.010%
5000	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.010%
5001	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.010%
5002	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.010%
5003	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.010%
5004	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.010%
5005	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.010%
5006	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.010%
5007	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.010%
5008	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.010%
5009	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.010%
5010	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.010%
5011	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.010%
5012	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.010%
5013	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.010%
5014	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.010%
5015	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.010%
5016	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.010%
5017	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
5018	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.010%
5019	Broadcom Inc 3.187%	-	0.010%
5020	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
5021	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.010%
5022	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.010%
5023	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.010%
5024	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.010%
5025	Broadcom Inc 2.45% Feb 15, 2031	-	0.010%
5026	Broadcom Inc. 3.75% Feb 15, 2051	-	0.010%
5027	Broadcom Inc 3.47% Apr 15, 2034	-	0.010%
5028	Broadcom 3.5% 02/15/41	-	0.010%
5029	Broadcom Inc 4.9% Feb 15, 2038	-	0.010%
5030	Broadcom Inc 4.80%, Due 02/15/2036	-	0.010%
5031	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.010%
5032	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.010%
5033	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.010%
5034	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.010%
5035	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
5036	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
5037	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
5038	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.010%
5039	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.010%
5040	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.010%
5041	Nggln 3.865 03/04/29 144a	NGGLN 3.865 03/04/29	0.010%
5042	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.010%
5043	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.010%
5044	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.010%
5045	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.010%
5046	Sky Group Finance Ltd 6.5 10/15/2035	CMCSA 6.5 10/15/35 1	0.010%
5047	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.010%
5048	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.010%
5049	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.010%
5050	City Of Buenos Aires Sr Unsecured 144A 05/36 7.05	-	0.010%
5051	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.010%
5052	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
5053	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.010%
5054	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.010%
5055	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.010%
5056	Bunge Ltd Finan 5.15% 03/19/36	-	0.010%
5057	Bunge Ltd Finance Corp Company Guar 08/31 5	-	0.010%
5058	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.010%
5059	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.010%
5060	Burford Capital Global Finance Llc 144A	-	0.010%
5061	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.010%
5062	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
5063	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.010%
5064	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.010%
5065	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.010%
5066	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.010%
5067	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.010%
5068	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.010%
5069	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.010%
5070	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.010%
5071	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.010%
5072	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.010%
5073	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.010%
5074	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.010%
5075	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.010%
5076	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.010%
5077	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.010%
5078	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
5079	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.010%
5080	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.010%
5081	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
5082	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.010%
5083	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.010%
5084	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.010%
5085	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
5086	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.010%
5087	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
5088	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.010%
5089	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.010%
5090	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.010%
5091	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.010%
5092	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.010%
5093	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.010%
5094	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
5095	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.010%
5096	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.010%
5097	Chc Group Llc 11.75 09/01/2030	-	0.010%
5098	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.010%
5099	Cigna Corp.	CI 4.8 08/15/38	0.010%
5100	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.010%
5101	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.010%
5102	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.010%
5103	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
5104	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.010%
5105	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.010%
5106	Cme Group Inc.	CME 4.15 06/15/48	0.010%
5107	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.010%
5108	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.010%
5109	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.010%
5110	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.010%
5111	Cnh Industrial Capital Llc 4.956/25/2031	-	0.010%
5112	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.010%
5113	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.010%
5114	Chpe Llc 144A 4.88% 06/30/2031	-	0.010%
5115	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.010%
5116	Chpe Llc 5.35% 06/30/2036	-	0.010%
5117	Chpe, Llc 5.875%, Due 06/29/2046	-	0.010%
5118	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.010%
5119	Xpo Cnw Inc	CNW 6.7 05/01/34	0.010%
5120	Cnooc Finance 2011 Ltd 5.75 01/26/2041	CNOOC 5.75 01/26/41	0.010%
5121	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.010%
5122	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.010%
5123	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
5124	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.010%
5125	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.010%
5126	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
5127	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.010%
5128	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.010%
5129	Cnooc Finance 2015 Australia Pty Ltd.	CNOOC 4.2 05/05/45	0.010%
5130	Crh America Finance Inc 4.4 02/09/2031	-	0.010%
5131	Crh America Finance Inc 5 02/09/2036	-	0.010%
5132	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.010%
5133	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.010%
5134	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.010%
5135	Adi Global Dis 7.125% 07/15/34	-	0.010%
5136	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.010%
5137	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.010%
5138	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.010%
5139	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.010%
5140	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
5141	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.010%
5142	Aep Transmission Company Llc 5.256/01/2036	-	0.010%
5143	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.010%
5144	Aes Corporation (The) 144A 3.95 07/15/2030	AES 3.95 07/15/30 14	0.010%
5145	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
5146	Aes Corp/The	AES 5.45 06/01/28	0.010%
5147	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.010%
5148	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.010%
5149	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.010%
5150	Aes Corp. 5.75% 5.75 2033-07-15	-	0.010%
5151	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.010%
5152	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.010%
5153	Corebridge G 5.5 9/31	-	0.010%
5154	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.010%
5155	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.010%
5156	Api Escrow Corp.	APG 4.75 10/15/29 14	0.010%
5157	Ap Core Holdings Ii Llc	-	0.010%
5158	Api Group De Inc 5.75% 06/01/2034	-	0.010%
5159	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.010%
5160	Asgn, Inc.	ASGN 4.625 05/15/28	0.010%
5161	Apld Computeco Llc	-	0.010%
5162	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.010%
5163	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.010%
5164	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.010%
5165	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.010%
5166	At&t Inc	T 4.55 03/09/49	0.010%
5167	At&t Inc	T 4.9 08/15/37	0.010%
5168	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.010%
5169	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
5170	At&t Inc	T 4.65 06/01/44	0.010%
5171	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.010%
5172	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
5173	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.010%
5174	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
5175	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
5176	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.010%
5177	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
5178	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
5179	At And T Inc 2033-12-01	T 2.55 12/01/33	0.010%
5180	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.010%
5181	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.010%
5182	At&T Inc 4.9% Nov 01, 2035	-	0.010%
5183	At&T Inc. 5.55% Nov 01, 2045	-	0.010%
5184	At&T Inc. 5.70% Nov 01, 2054	-	0.010%
5185	At&T Inc 4.4%	-	0.010%
5186	At&T Inc 4.75% Apr 30, 2033	-	0.010%
5187	At&T Inc 5.125% 04/30/36	-	0.010%
5188	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.010%
5189	At&T Inc 6 04/30/2056	-	0.010%
5190	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.010%
5191	At&T Inc 6.2%	-	0.010%
5192	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.010%
5193	Asg Finance Designated Activity Co,9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.010%
5194	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
5195	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
5196	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
5197	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
5198	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.010%
5199	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.010%
5200	Abbott Laboratories 3.7 03/09/2029	-	0.010%
5201	Abbott Laboratories 4 15/03/2031	-	0.010%
5202	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.010%
5203	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.010%
5204	Abbott Laboratories 4.75 03/15/2038	-	0.010%
5205	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.010%
5206	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.010%
5207	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
5208	Abbvie Inc	ABBV 4.5 05/14/35	0.010%
5209	Abbvie Inc	ABBV 4.7 05/14/45	0.010%
5210	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
5211	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.010%
5212	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
5213	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
5214	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.010%
5215	Duke Energy Carolinas Llc	DUK	0.010%
5216	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.010%
5217	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.010%
5218	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
5219	Duke Energy Carolinas Llc 4.656/15/2031	-	0.010%
5220	Duke Energy Carolinas Llc 5.156/15/2036	-	0.010%
5221	Duke Energy Carolinas Llc 5.756/15/2056	-	0.010%
5222	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.010%
5223	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.010%
5224	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
5225	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.010%
5226	Duk 4 04/01/52	DUK 4 04/01/52	0.010%
5227	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.010%
5228	Duke Energy Progress Llc	-	0.010%
5229	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.010%
5230	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.010%
5231	Duke Energy Florida Project Finance Llc	DUK 2.858 03/01/33 2	0.010%
5232	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.010%
5233	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.010%
5234	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.010%
5235	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.010%
5236	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.010%
5237	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.010%
5238	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
5239	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.010%
5240	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.010%
5241	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
5242	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
5243	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.010%
5244	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.010%
5245	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.010%
5246	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.010%
5247	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.010%
5248	Corporate Bonds	ENTERP 5.625 03/15/4	0.010%
5249	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.010%
5250	Erac Usa Finance Llc 4.7 4/30/2031	-	0.010%
5251	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.010%
5252	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.010%
5253	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.010%
5254	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.010%
5255	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.010%
5256	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.010%
5257	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.010%
5258	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.010%
5259	Eaton Corp Company Guar 03/31 4.2	-	0.010%
5260	Eaton Corp 0.045 03/06/2033	-	0.010%
5261	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.010%
5262	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.010%
5263	Eaton Corp	ETN 4 11/02/32	0.010%
5264	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.010%
5265	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.010%
5266	Ebay Inc	EBAY 4 07/15/42	0.010%
5267	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
5268	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
5269	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.010%
5270	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
5271	Ecolab Inc 4.66/15/2029	-	0.010%
5272	Ecolab Inc 4.8 06/15/2031	-	0.010%
5273	Ecolab Inc 5.156/15/2033	-	0.010%
5274	Ecolab Inc 5.356/15/2036	-	0.010%
5275	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.010%
5276	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.010%
5277	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.010%
5278	Ecopetrol Sa 4.63% 11-02-2031	ECOPET 4.625 11/02/3	0.010%
5279	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
5280	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.010%
5281	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.010%
5282	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.010%
5283	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.010%
5284	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
5285	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.010%
5286	Edison International Sr Unsecured 06/29 5.45 06/15/2029	EIX 5.45 06/15/29	0.010%
5287	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.010%
5288	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.010%
5289	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.010%
5290	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.010%
5291	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.010%
5292	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.010%
5293	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.010%
5294	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.010%
5295	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.010%
5296	Element Fleet Management Corp 4.8% 05/29/2029	-	0.010%
5297	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.010%
5298	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.010%
5299	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.010%
5300	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.010%
5301	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.010%
5302	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.010%
5303	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.010%
5304	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
5305	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.010%
5306	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.010%
5307	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
5308	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.010%
5309	Encana Corp.	OVV 6.5 08/15/34	0.010%
5310	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.010%
5311	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.010%
5312	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.010%
5313	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.010%
5314	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
5315	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.010%
5316	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.010%
5317	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.010%
5318	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.010%
5319	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
5320	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
5321	Energizer Holdings Inc 6 09/15/2033	-	0.010%
5322	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
5323	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.010%
5324	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
5325	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.010%
5326	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.010%
5327	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.010%
5328	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.010%
5329	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.010%
5330	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.010%
5331	Energy Transfer Lp 4.55 1/15/2031	-	0.010%
5332	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.010%
5333	Energy Transfer Lp 6.7% 01/15/2057	-	0.010%
5334	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.010%
5335	Energy Transfer Operating Lp	ET 6 06/15/48	0.010%
5336	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
5337	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.010%
5338	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.010%
5339	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.010%
5340	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.010%
5341	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.010%
5342	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.010%
5343	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.010%
5344	Enstar Group Ltd 144A 6.697/15/2037	-	0.010%
5345	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.010%
5346	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.010%
5347	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
5348	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
5349	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.010%
5350	Entergy Corp Jr Subordina 12/56 Var	-	0.010%
5351	Entergy Corp 6.75 20581215	-	0.010%
5352	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.010%
5353	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.010%
5354	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
5355	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.010%
5356	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
5357	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.010%
5358	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.010%
5359	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.010%
5360	Entergy Louisiana Llc5.6504/15/2056	-	0.010%
5361	Entergy Louisiana Llc 09/15/2036	-	0.010%
5362	Entergy Louisiana Llc Collateral T 09/56 6.2	-	0.010%
5363	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.010%
5364	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.010%
5365	Entergy Texas Inc	ETR 3.55 09/30/49	0.010%
5366	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.010%
5367	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.010%
5368	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.010%
5369	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.010%
5370	Entergy 4.95% 01/36	-	0.010%
5371	Entergy Arkansas Llc 5.75 1/15/2056	-	0.010%
5372	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.010%
5373	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.010%
5374	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
5375	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.010%
5376	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.010%
5377	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.010%
5378	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.010%
5379	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.010%
5380	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.010%
5381	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.010%
5382	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.010%
5383	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.010%
5384	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
5385	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.010%
5386	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.010%
5387	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
5388	Equifax Inc Sr Unsecured 08/29 5	-	0.010%
5389	Equinix, Inc.	EQIX 3.2 11/18/29	0.010%
5390	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
5391	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.010%
5392	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
5393	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.010%
5394	Equinix Inc 5.5 20330815	-	0.010%
5395	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.010%
5396	Equitable America Global Funding 144A 5.136/15/2031	-	0.010%
5397	Equitable America Global Funding Mtn 144A 5 08/28/2029	-	0.010%
5398	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.010%
5399	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.010%
5400	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
5401	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.010%
5402	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.010%
5403	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.010%
5404	Esab Corp 144A 5.63% Apr 01, 2031	-	0.010%
5405	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.010%
5406	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.010%
5407	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.010%
5408	Essential Properties Lp 5.387/15/2036	-	0.010%
5409	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.010%
5410	European Investment Bank 3.63 02/08/2036	-	0.010%
5411	European 3.75% 05/15/29 3.75 2029-05-15	-	0.010%
5412	European Investment Bank Mtn 4.388/16/2033	-	0.010%
5413	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.010%
5414	Eushi Finance Inc Company Guar 04/56 Var	-	0.010%
5415	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.010%
5416	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.010%
5417	Evergy Inc 4.25 03/15/2029	-	0.010%
5418	Evergy Kansas Central Inc 5.37/01/2036	-	0.010%
5419	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.010%
5420	Evergy Missouri West Inc 0.0593% 09/30/2036	-	0.010%
5421	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.010%
5422	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.010%
5423	Eversource Energy 6.10% 08/15/2031 6.1	-	0.010%
5424	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.010%
5425	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
5426	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.010%
5427	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.010%
5428	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
5429	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.010%
5430	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
5431	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.010%
5432	Exeter Automobile Receivables Trust 2026-4 4.87% 4.87 06/16/2031 4.87 2031-06-16	-	0.010%
5433	Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030	-	0.010%
5434	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.010%
5435	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.010%
5436	Export Import Bank Korea Sr Unsecured 09/33 5.125	EIBKOR 5.125 09/18/3	0.010%
5437	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.010%
5438	Experian Finance Plc	EXPNLN 4.25 02/01/29	0.010%
5439	Experian Finance Us Inc. 5.35%	-	0.010%
5440	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.010%
5441	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
5442	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.010%
5443	Extra Space Storage Lp 4.92/01/2032	-	0.010%
5444	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.010%
5445	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.010%
5446	Exxon Mobil Corp	XOM 3.095 08/16/49	0.010%
5447	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.010%
5448	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.010%
5449	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.010%
5450	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.010%
5451	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
5452	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.010%
5453	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.010%
5454	Fmr Llc	FIDINV 7.57 06/15/29	0.010%
5455	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.010%
5456	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.010%
5457	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.010%
5458	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.010%
5459	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.010%
5460	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.010%
5461	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.010%
5462	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.010%
5463	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
5464	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.010%
5465	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.010%
5466	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.010%
5467	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.010%
5468	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.010%
5469	Meta Plat 4.55% 05/15/31	-	0.010%
5470	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.010%
5471	Meta Plat 6.2% 05/15/46	-	0.010%
5472	Meta Platforms Inc 6.3%	-	0.010%
5473	Meta Platforms Inc 6.45 05/15/2066	-	0.010%
5474	F+G Global Funding Secured 144A 09/28 4.65	-	0.010%
5475	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
5476	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
5477	Fair Isaac Corp 6.25% 09/15/34	-	0.010%
5478	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
5479	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
5480	Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08	-	0.010%
5481	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.010%
5482	Forvia Se 144A 6.75% Sep 15, 2033	-	0.010%
5483	Columbia 5.507% 05/36	-	0.010%
5484	Columbia Pipelines Operating Co Llc Corporate Bonds	CPGX 6.544 11/15/53	0.010%
5485	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.010%
5486	Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055	CPGX 5.962 02/15/55	0.010%
5487	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.010%
5488	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.010%
5489	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.010%
5490	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
5491	Comcast Corp	CMCSA 4 08/15/47	0.010%
5492	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.010%
5493	Comcast Corp	CMCSA 3.999 11/01/49	0.010%
5494	Comcast Corp	CMCSA 3.9 03/01/38	0.010%
5495	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
5496	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.010%
5497	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.010%
5498	Comcast Corp.	CMCSA 3.25 11/01/39	0.010%
5499	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.010%
5500	Comcast Corp	CMCSA 2.65 02/01/30	0.010%
5501	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.010%
5502	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
5503	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.010%
5504	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.010%
5505	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
5506	Corporate Bonds	CMCSA 2.887 11/01/51	0.010%
5507	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
5508	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.010%
5509	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.010%
5510	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
5511	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.010%
5512	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.010%
5513	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.010%
5514	Commercial Metals Co 5.75% 11/15/2033	-	0.010%
5515	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.010%
5516	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.010%
5517	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
5518	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.010%
5519	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
5520	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.010%
5521	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
5522	Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01	EXC 2.2 03/01/30	0.010%
5523	Commonwealth Edison Company 4.556/01/2031	-	0.010%
5524	Commonwealth Edison Company 5.856/01/2056	-	0.010%
5525	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.010%
5526	Commonwealth Financing Authority Pennsylvania Revenue	PA CMNGEN 3.86 06/01	0.010%
5527	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.010%
5528	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.010%
5529	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.010%
5530	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.010%
5531	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.010%
5532	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
5533	Conagra Brands Inc 5.4 08/01/2031	-	0.010%
5534	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.010%
5535	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
5536	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
5537	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.010%
5538	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.010%
5539	Connecticut Light & Power Co.	ES 4 04/01/48	0.010%
5540	Connecticut Lig 2.05% 07/01/31	ES 2.05 07/01/31 A	0.010%
5541	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.010%
5542	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.010%
5543	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
5544	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.010%
5545	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.010%
5546	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
5547	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.010%
5548	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.010%
5549	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.010%
5550	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.010%
5551	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.010%
5552	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
5553	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
5554	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
5555	Consolidated Edison Company Of New 5.156/15/2036	-	0.010%
5556	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.010%
5557	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.010%
5558	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.010%
5559	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.010%
5560	Constellation Brands Inc.	STZ 4.1 02/15/48	0.010%
5561	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
5562	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.010%
5563	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.010%
5564	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.010%
5565	Constellation Energy Generation Ll	-	0.010%
5566	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.010%
5567	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.010%
5568	Constellation Energy Generation Ll 4.556/01/2029	-	0.010%
5569	Constellation Energy Generation Ll 4.81/15/2032	-	0.010%
5570	Constellation En Gen Llc 5.3 6/1/2036	-	0.010%
5571	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.010%
5572	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.010%
5573	Consumers Energy Company	CMS 4.35 04/15/49	0.010%
5574	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.010%
5575	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.010%
5576	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.010%
5577	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
5578	Consumers Energy Co 4.9 8/15/2031	-	0.010%
5579	Consumers Energy Company 6.1 20560815	-	0.010%
5580	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.010%
5581	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.010%
5582	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.010%
5583	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.010%
5584	Core & Main Lp 144A 67/01/2034	-	0.010%
5585	Clgx 9 08/01/31	-	0.010%
5586	Corelogic Inc 12% 02/01/32	-	0.010%
5587	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.010%
5588	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.010%
5589	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
5590	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
5591	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.010%
5592	Coreweave Inc 0.0963 07/15/2032	-	0.010%
5593	Cornell University 4.73% Jun 15, 2035	-	0.010%
5594	Corning Inc.	GLW 4.75 03/15/42	0.010%
5595	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
5596	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.010%
5597	Corp Andina De Fomento 4.75 09/16/2031	-	0.010%
5598	CODELCO INC 6.3% 09/08/53	CDEL 6.3 09/08/53 14	0.010%
5599	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.010%
5600	Gnma Ii 30Yr Tba 6.5% Sep 11	G2SF 6.5 9/11	0.010%
5601	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
5602	Costar Group Inc	CSGP 2.8 07/15/30 14	0.010%
5603	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
5604	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.010%
5605	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
5606	Council Of Europe Sr Unsecured 01/31 3.75	-	0.010%
5607	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.010%
5608	Cox Communications Inc 2.95 10/01/2050	COXENT 2.95 10/01/50	0.010%
5609	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.010%
5610	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.010%
5611	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.010%
5612	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.010%
5613	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.010%
5614	Credit Agricole Sa 144A 01/37 Var	-	0.010%
5615	Credit Suisse Group AG	UBS V6.537 08/12/33	0.010%
5616	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
5617	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.010%
5618	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
5619	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
5620	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.010%
5621	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.010%
5622	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.010%
5623	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.010%
5624	Crown Castle International Corp	CCI 4 11/15/49	0.010%
5625	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
5626	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
5627	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
5628	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
5629	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.010%
5630	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.010%
5631	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
5632	Cyprium Corporation 6.375% 15-Apr-2034	-	0.010%
5633	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.010%
5634	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.010%
5635	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.010%
5636	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.010%
5637	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.010%
5638	Dte Energy Company 6.2 2058-07-01	-	0.010%
5639	Dte Electric Company	DTE 3.7 03/15/45	0.010%
5640	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.010%
5641	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.010%
5642	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.010%
5643	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.010%
5644	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
5645	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.010%
5646	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
5647	Danaos Corp 6.875 0/32	-	0.010%
5648	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
5649	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.010%
5650	Davita Inc	DVA 3.75 02/15/31 14	0.010%
5651	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
5652	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.010%
5653	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.010%
5654	Deere & Co	DE 3.9 06/09/42	0.010%
5655	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.010%
5656	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.010%
5657	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.010%
5658	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.010%
5659	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.010%
5660	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
5661	John Deere Cap	DE 4.9 03/07/31 MTN	0.010%
5662	John Deere Capital Corp 0.039 03/09/2029	-	0.010%
5663	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
5664	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.010%
5665	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.010%
5666	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
5667	John Deere Capital Corp 0.0465 09/11/2028	-	0.010%
5668	John Deere Capital Corp Sr Unsecured 09/29 4.8	-	0.010%
5669	John Deere Capital Corp Mtn	-	0.010%
5670	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.010%
5671	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.010%
5672	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.010%
5673	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.010%
5674	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
5675	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.010%
5676	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.010%
5677	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.010%
5678	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.010%
5679	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.010%
5680	Dell International Llc 52/15/2034	-	0.010%
5681	Dell International Llc 5.252/15/2037	-	0.010%
5682	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.010%
5683	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.010%
5684	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.010%
5685	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.010%
5686	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
5687	Denso Corporation 144A 4.866/29/2031	-	0.010%
5688	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.010%
5689	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.010%
5690	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.010%
5691	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
5692	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
5693	Deutsche Bank Ag 0	-	0.010%
5694	Devon Energy Corp	DVN 5 06/15/45	0.010%
5695	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.010%
5696	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.010%
5697	Devon Energy Corp 4.38 03/15/2029	-	0.010%
5698	Devon Energy Corp 5.9% 02/15/2055	-	0.010%
5699	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.010%
5700	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.010%
5701	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.010%
5702	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.010%
5703	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.010%
5704	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.010%
5705	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.010%
5706	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.010%
5707	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.010%
5708	Walt Disney Co/the	DIS 6.15 02/15/41	0.010%
5709	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.010%
5710	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.010%
5711	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.010%
5712	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.010%
5713	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.010%
5714	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.010%
5715	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.010%
5716	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.010%
5717	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
5718	Discovery Communications Llc 3.953/20/2028	-	0.010%
5719	Discovery Communications Llc 0.0413 05/15/2029	-	0.010%
5720	Discovery Communications, Llc 3.625%	-	0.010%
5721	Discovery Communications, Llc 5%	-	0.010%
5722	Discovery Communications Llc 6.35 06/01/2040	-	0.010%
5723	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.010%
5724	Discovery Global Holdings Inc. 4.054%	-	0.010%
5725	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.010%
5726	Discovery Hldg 5.05 3/42	-	0.010%
5727	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.010%
5728	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.010%
5729	Diversified Hea 7.25% 10/15/30	-	0.010%
5730	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.010%
5731	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.010%
5732	Dominion Energy Inc	D 4.25 06/01/28	0.010%
5733	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.010%
5734	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.010%
5735	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.010%
5736	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.010%
5737	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.010%
5738	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.010%
5739	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.010%
5740	Dominion Energy, Inc. 6.15 2056-12-15	-	0.010%
5741	Dominion Energy, Inc. 6.25 2056-12-15	-	0.010%
5742	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.010%
5743	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.010%
5744	Dorman Products Inc 0.0625 06/15/2034	-	0.010%
5745	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.010%
5746	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
5747	Dow Chemical Co/the	DOW 4.625 10/01/44	0.010%
5748	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.010%
5749	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.010%
5750	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.010%
5751	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.010%
5752	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.010%
5753	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.010%
5754	Dresdner Funding Trust I 8.151% 06-30-2031 144a	CMZB 8.151 06/30/31	0.010%
5755	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.010%
5756	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.010%
5757	Duke Energy Corp	DUK 3.75 09/01/46	0.010%
5758	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.010%
5759	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.010%
5760	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.010%
5761	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.010%
5762	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.010%
5763	Duke Energy Corp 4.95 09/15/2035	-	0.010%
5764	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.010%