BNDP ETF

$73.77

Screen 3,400+ ETFsFind similar ETFs with lower fees

TER0.05%

Holdings5,028

BNDP ETF

$73.77

Vanguard Core-Plus Bond Index ETF

TER0.05%

Holdings5,028

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 5028 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Mktliq	4.98%	-	$5.30M	••••••	••••••••	••••••••
2	EMB	Ishares JP Morgan USD Emerging Markets Bond ETF	0.95%	-	$1.02M	••••••	••••••••	••••••••
3	-	Rfr USD Sofr/3.32500 12/01/25-4Y* Lch	0.60%	-	$642.5K	••••••	••••••••	••••••••
4	-	Gnma Ii Tba 30Yr 6% Mar 23	0.48%	-	$510.8K	••••••	••••••••	••••••••
5	FR SD8188	Freddie Mac Pool Umbs P#Sd8188 2.00000000	0.45%	-	$484.2K	••••••	••••••••	••••••••
6	FN MA4237	Fnma Pool #0Ma4237 - 2.00% (01/01/2051)	0.45%	-	$484.8K	••••••	••••••••	••••••••
7	G2 MB0424	Gnma Ii Pool Mb0424 5.50 2055-06-20	0.41%	-	$438.3K	••••••	••••••••	••••••••
8	FR SD7552	Freddie Mac Pool Umbs P#Sd7552 2.50000000	0.41%	-	$436.1K	••••••	••••••••	••••••••
9	-	Fannie Mae Or Freddie Mac 2% 11Mar2051	0.38%	-	$401.6K	••••••	••••••••	••••••••
10	-	Freddie Mac Pool 5.5 01/01/2055	0.37%	-	$399.1K	••••••	••••••••	••••••••
11	-	Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024	0.36%	-	$378.8K	••••••	••••••••	••••••••
12	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	0.34%	-	$362.8K	••••••	••••••••	••••••••
13	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	0.34%	-	$358.6K	••••••	••••••••	••••••••
14	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	0.34%	-	$363.0K	••••••	••••••••	••••••••
15	T 4.5 11/15/33	United States Treas Nts 4.5% 11/15/2033	0.33%	-	$348.0K	••••••	••••••••	••••••••
16	T 4 02/15/34	United States Treasury, 4.00% Feb. 15 34	0.33%	-	$355.3K	••••••	••••••••	••••••••
17	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	0.33%	-	$352.7K	••••••	••••••••	••••••••
18	T 3.75 04/30/27	United States Treasury Note/Bond 3.75% 04/30/2027	0.33%	-	$350.1K	••••••	••••••••	••••••••
19	T 3.375 05/15/33	United States Treas Nts 3.375% 05/15/2033	0.32%	-	$337.2K	••••••	••••••••	••••••••
20	-	Fnma Pool Fa2727 Fn 08/54 Fixed Var	0.32%	-	$338.8K	••••••	••••••••	••••••••

5008+ more holdings available

See all 5028 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

BNDP ETF All Holdings

BNDP holdings total 5028 positions. The top 10 holdings account for 9.5% of the fund, led by Mktliq at 5.0%, Ishares JP Morgan USD Emerging Markets Bond ETF at 0.9%, Rfr USD Sofr/3.32500 12/01/25-4Y* Lch at 0.6%.

BNDP portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 50.2%.

BNDP sector allocation provides a detailed breakdown. BNDP overlap tool shows how holdings compare to other funds in your portfolio.

BNDP ETF Holdings

4322 of 5028 holdings

Sector

Industry

Sort By

1
Mktliq
Other
4.98%
2
Ishares JP Morgan USD Emerging Markets Bond ETF
EMBUnknown
0.95%
3
Rfr USD Sofr/3.32500 12/01/25-4Y* Lch
Other
0.60%
4
Gnma Ii Tba 30Yr 6% Mar 23
Other
0.48%
5
Freddie Mac Pool Umbs P#Sd8188 2.00000000
FR SD8188Financials
0.45%
6
Fnma Pool #0Ma4237 - 2.00% (01/01/2051)
FN MA4237Financials
0.45%
7
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.41%
8
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.41%
9
Fannie Mae Or Freddie Mac 2% 11Mar2051
Other
0.38%
10
Freddie Mac Pool 5.5 01/01/2055
Other
0.37%
11
Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024
Other
0.36%
12
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.34%
13
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.34%
14
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.34%
15
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials
0.33%
16
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.33%
17
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.33%
18
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.33%
19
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials
0.32%
20
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.32%
21
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.31%
22
Freddie Mac Pool 4 10/01/2052
Other
0.31%
23
Us Treasury 4.0%
T 4 02/28/30Financials
0.31%
24
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.30%
25
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.30%
26
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.30%
27
Fannie Mae Or Freddie Mac 03/13/2054
Other
0.30%
28
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
0.29%
29
Freddie Mac Pool
Other
0.29%
30
Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050
Other
0.29%
31
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.29%
32
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.29%
33
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.29%
34
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials
0.28%
35
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.28%
36
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.28%
37
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials
0.28%
38
Freddie Mac Pool 2.5 2038-10-01
FR RA3019Financials
0.28%
39
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials
0.27%
40
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.27%
41
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
0.27%
42
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.27%
43
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.26%
44
Fed Hm Ln Pc Pool Sd1807
Other
0.26%
45
Kingdom of SAUDi Arabia
Other
0.26%
46
Fnma 30Yr Tba 6% Feb 23
Other
0.26%
47
Fannie Mae Or Freddie Mac
Other
0.25%
48
Fannie Mae Pool
FN MA5470Financials
0.25%
49
Abu Dhabi Government International Bond
Other
0.25%
50
Fannie Mae Pool 6 09/01/2054
Other
0.24%
51
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.24%
52
Us Treasury N/B
T 3.5 01/31/28Financials
0.24%
53
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.24%
54
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.24%
55
Us Treasury N/B 11/35 4
Other
0.24%
56
Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01
Other
0.24%
57
Gnma Ii P#Ma7471 2% 07/20/51
G2 MA7471Financials
0.24%
58
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.24%
59
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.23%
60
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.23%
61
Fannie Mae Pool 5 11/01/2054
Other
0.23%
62
Freddie Mac Pool 5 12/01/2053
Other
0.23%
63
Freddie Mac Pool 5.5 11/01/2055
Other
0.22%
64
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
0.22%
65
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials
0.22%
66
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.22%
67
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.22%
68
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.22%
69
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
0.21%
70
Treasury Note 0.62% 05/15/2030
T 0.625 05/15/30Financials
0.21%
71
US Treasury N/B 07/29 4
T 4 07/31/29Financials
0.21%
72
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.21%
73
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.21%
74
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.21%
75
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.21%
76
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.21%
77
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.21%
78
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.21%
79
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials
0.21%
80
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.21%
81
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.21%
82
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.21%
83
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.21%
84
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.21%
85
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.21%
86
Freddie Mac Pool 2 02/01/2052
Other
0.21%
87
UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15
Other
0.21%
88
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.20%
89
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.20%
90
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.20%
91
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.20%
92
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.20%
93
United States Treasury Note/Bond 3.5 09/30/2027
Other
0.20%
94
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.20%
95
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.20%
96
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.20%
97
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services
0.20%
98
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.20%
99
L5187436.Srdup 14 04/07/2028
Other
0.20%
100
Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A
Other
0.20%
101
Lad Auto Receivables Trust, Series 2024-1, Class A4, 5.17% 9/15/2028
Other
0.19%
102
Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035
Other
0.19%
103
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.19%
104
BOUGHT BRL SOLD USD 20251002
Other
0.19%
105
Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054
Other
0.19%
106
Fannie Mae Pool 5 01/01/2056
Other
0.19%
107
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.19%
108
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.19%
109
Bng Bank 4.75% 02/01/30
BNG 4.75 02/01/30 14Financials
0.19%
110
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.19%
111
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.19%
112
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.19%
113
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.19%
114
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.19%
115
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
0.19%
116
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.19%
117
Us Treasury N/B 11/30 3.5
Other
0.19%
118
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.18%
119
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.18%
120
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.18%
121
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.18%
122
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.18%
123
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.18%
124
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials
0.18%
125
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials
0.18%
126
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.18%
127
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.18%
128
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
0.18%
129
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials
0.18%
130
Us Treasury N/B 10/27 3.875
T 3.875 10/15/27Financials
0.18%
131
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.18%
132
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.18%
133
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.18%
134
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.18%
135
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.18%
136
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.18%
137
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.18%
138
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.18%
139
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials
0.18%
140
Fannie Mae Pool 6 01/01/2055
Other
0.17%
141
Fannie Mae Pool
FN MA3087Financials
0.17%
142
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.17%
143
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.17%
144
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.17%
145
Freddie Mac Pool 6 11/01/2053
Other
0.17%
146
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials
0.17%
147
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.17%
148
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials
0.17%
149
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.17%
150
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
0.17%
151
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.17%
152
Treasury Note 1.12% 08/31/2028
T 1.125 08/31/28Financials
0.17%
153
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.17%
154
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.17%
155
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.17%
156
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.17%
157
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.17%
158
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.17%
159
Us Treas Nts 3.5% 12/15/28
Other
0.17%
160
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.16%
161
U.S. Treasury Note 2.375 2027-05-15
T 2.375 05/15/27Financials
0.16%
162
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.16%
163
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.16%
164
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.16%
165
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.16%
166
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.16%
167
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials
0.16%
168
U.S. Treasury Notes, 4.375%, 11/30/2028
T 4.375 11/30/28Financials
0.16%
169
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.16%
170
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.16%
171
Jpn Bank For Int'L Coop 1.25 01/21/2031
JBIC 1.25 01/21/31Financials
0.16%
172
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.16%
173
Enbridge Energy Partners 7.5% 4/15/2038
Other
0.16%
174
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials
0.15%
175
United States Treasury Note/Bond 0.63 12/31/2027
T 0.625 12/31/27Financials
0.15%
176
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.15%
177
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
0.15%
178
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.15%
179
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.15%
180
Gnma Ii Tba 30 Yr 5
Other
0.15%
181
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials
0.14%
182
Fremf 2025-K759 Mortgage Trust, Series K759, Class A2
FHMS K759 A2Financials
0.14%
183
Fannie Mae Pool
Other
0.14%
184
Fnma 20Yr Umbs 2.0 2041-11-01
FN MA4474Financials
0.14%
185
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.14%
186
Gnma Ii Pool Ma5399 G2 08/48 Fixed 4.5
Other
0.14%
187
Freddie Mac Pool 2.5 12/01/2051
Other
0.14%
188
State Of Ohio, County Of Warren, Healthcare Facs., Improvement And Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2024, 5.00% 7/1/2039
Other
0.14%
189
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.14%
190
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.14%
191
Us Treas Nts 2.375% 05/15/29
T 2.375 05/15/29Financials
0.14%
192
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.14%
193
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
0.14%
194
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.14%
195
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials
0.14%
196
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials
0.14%
197
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials
0.14%
198
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.14%
199
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.14%
200
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.13%
201
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.13%
202
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.13%
203
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.13%
204
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.13%
205
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.13%
206
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials
0.13%
207
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.13%
208
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
0.13%
209
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
0.13%
210
Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027
T 4.125 09/30/27Financials
0.13%
211
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials
0.13%
212
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.13%
213
Us Treasury N/B
T 4 02/29/28Financials
0.13%
214
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials
0.13%
215
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.13%
216
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.13%
217
Us Treasury N/B
T 4.125 07/31/28Financials
0.13%
218
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials
0.13%
219
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials
0.13%
220
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.13%
221
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.13%
222
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.13%
223
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.13%
224
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.13%
225
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.13%
226
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials
0.13%
227
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials
0.13%
228
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.13%
229
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.13%
230
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.13%
231
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.13%
232
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.13%
233
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
0.13%
234
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.13%
235
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.13%
236
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.13%
237
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.13%
238
Us Treasury N/B 09/32 3.875
Other
0.13%
239
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.13%
240
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.13%
241
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.13%
242
Fannie Mae Pool 01/07/2051
Other
0.13%
243
Freddie Mac Pool 4 01/01/2056
Other
0.13%
244
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.13%
245
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.13%
246
Fannie Mae Or Freddie Mac 5.00% 03/01/53
Other
0.13%
247
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.13%
248
Gnma 2053-09-20
G2 MA9171Financials
0.12%
249
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.12%
250
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
0.12%
251
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.12%
252
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials
0.12%
253
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.12%
254
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.12%
255
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.12%
256
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.12%
257
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.12%
258
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.12%
259
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.12%
260
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.12%
261
United States Department 2.25 08/15/2027
T 2.25 08/15/27Financials
0.12%
262
Us Treasury N/B 08/29 1.625
T 1.625 08/15/29Financials
0.12%
263
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.12%
264
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
0.12%
265
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.12%
266
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.12%
267
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.12%
268
Us Treasury N/B 08/32 3.875
Other
0.12%
269
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.11%
270
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.11%
271
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.11%
272
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.11%
273
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.11%
274
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials
0.11%
275
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.11%
276
United States Treasury Notes 4%, 4.00%, 10/31/29
T 4 10/31/29Financials
0.11%
277
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials
0.11%
278
U.S. Treasury Notes
T 4.125 08/31/30Financials
0.11%
279
Us Treas Nts 4.5% 09/30/30
T 4.625 09/30/30Financials
0.11%
280
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.11%
281
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.11%
282
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.11%
283
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.11%
284
Oracle Corp 5.2% 09/26/35
Other
0.11%
285
Ginnie Mae Ii Pool
G2 MA5931Financials
0.11%
286
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.11%
287
Gnma2 30Yr 5.0 2052-10-20
G2 MA8348Financials
0.11%
288
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.11%
289
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.11%
290
JPY CASH
Other
0.11%
291
Freddie Mac Pool 5 11/01/2054
Other
0.11%
292
Bpce Sa Mtn Regs 3.88% Feb 26, 2036
Other
0.11%
293
Freddie Mac Pool 2 03/01/2041
Other
0.10%
294
Fannie Mae-Aces 4.8 01/25/2032 4.8 2032-01-25
Other
0.10%
295
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.10%
296
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.10%
297
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.10%
298
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.10%
299
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.10%
300
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.10%
301
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.10%
302
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.10%
303
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.10%
304
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.10%
305
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.10%
306
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.10%
307
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.10%
308
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials
0.10%
309
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials
0.10%
310
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.10%
311
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.10%
312
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.10%
313
United States Treasury Note
T 3.5 04/30/30Financials
0.10%
314
United States Treasury Note 2030-05-31
T 3.75 05/31/30Financials
0.10%
315
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials
0.10%
316
Us Treasury N/B
T 4 07/31/30Financials
0.10%
317
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials
0.10%
318
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
0.10%
319
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
0.10%
320
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.10%
321
Umbs 15Yr Tba(Reg B) 3.0 Umbs Tba 03-01-35
Other
0.10%
322
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.10%
323
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.10%
324
Fannie Mae Pool 5.5 01/01/2056
Other
0.10%
325
Freddie Mac Pool 5 09/01/2040
Other
0.10%
326
Ginnie Mae Ii Pool 6.5 12/20/2055
Other
0.10%
327
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.10%
328
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.10%
329
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care
0.10%
330
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.09%
331
Fnmafnma Umbs, 30 Year 12/01/2051
FN CB2297Financials
0.09%
332
Fannie Mae Pool Umbs P#Ma4603 2.50000000
FN MA4603Financials
0.09%
333
Ginnie Mae Ii Pool
G2 MA4778Financials
0.09%
334
Gnma Ii Mortpass 6% 07/54
G2 MA9780Financials
0.09%
335
Ginnie Mae Ii Pool
G2 MB0024Financials
0.09%
336
International Business Machines Corp 4.95 02/03/2036
Other
0.09%
337
Government Of The Arab Re 6.88% 2040-04-30
Other
0.09%
338
Stanford Health Care 3.8 11/15/2048 3.8 2048-11-15
Other
0.09%
339
BOUGHT BRL SOLD USD 20251002
Other
0.09%
340
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials
0.09%
341
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.09%
342
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.09%
343
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
0.09%
344
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.09%
345
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials
0.09%
346
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
0.09%
347
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.09%
348
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials
0.09%
349
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.09%
350
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.08%
351
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.08%
352
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.08%
353
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.08%
354
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.08%
355
United States Treasury Note/bond 2.25 02/15/2027
T 2.25 02/15/27Financials
0.08%
356
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.08%
357
Fannie Mae Pool 5.5 11/01/2055
Other
0.08%
358
G2 Ma8946
G2 MA8946Financials
0.08%
359
Gnii Ii 3% 03/01/2050 #Tba
Other
0.08%
360
Freddie Mac Multifamily Structured Pass Through Certificates 4.86 10-25-2028
FHMS K511 A2Financials
0.08%
361
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.08%
362
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.08%
363
Citizens Bank Na/Providence Ri 4.19 01/29/2029
Other
0.08%
364
Carmax Auto Owner Trust 2025-1 4.95 08/15/2030
Other
0.08%
365
Comcast Corp. 0.25% 9/14/2029
Other
0.08%
366
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other
0.07%
367
Oncor Electric Delivery Co Llc 3.8 09/30/2047 3.8 2047-09-30
Other
0.07%
368
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.07%
369
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials
0.07%
370
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.07%
371
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.07%
372
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.07%
373
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials
0.07%
374
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.07%
375
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.07%
376
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials
0.07%
377
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.07%
378
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.07%
379
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.07%
380
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials
0.07%
381
Sinochem International, 6.30% 12nov2040
SINOCH 6.3 11/12/40 Financials
0.07%
382
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.07%
383
Ginnie Mae I Pool 20/01/2050
G2 MA6409Financials
0.07%
384
Fannie Mae 2.5% 2/12/2050
Other
0.07%
385
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.07%
386
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.07%
387
G2Sf 2.5 2/21
Other
0.06%
388
Gnii Ii 5% 03/01/2054 #Tba 5 2053-03-21
Other
0.06%
389
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.06%
390
Fannie Mae Pool 5.5 09/01/2055
Other
0.06%
391
Fannie Mae Pool 2.50% Oct 01/40
Other
0.06%
392
Fannie Mae Pool
FN MA3308Financials
0.06%
393
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA6766Financials
0.06%
394
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.06%
395
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.06%
396
Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
Other
0.06%
397
Brooklyn Union Gas Co Regd 144A P/P 4.63200000
NGGLN 4.632 08/05/27Utilities
0.06%
398
Alaska Airlines, Inc.
ALK 4.8 08/15/27 144Industrials
0.06%
399
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.06%
400
American 4.9% 11/11/39
Other
0.06%
401
Cnooc Finance 2003 Ltd
CNOOC 5.5 05/21/33 1Financials
0.06%
402
Citigroup Inc
C V2.561 05/01/32Financials
0.06%
403
Brk : Jpmorgan Chase Bank National Association Ref: Us78464A8541_Us_Usd
Other
0.06%
404
Corp Andina De Fomento 4.63 01/15/2036 4.63 2036-01-15
Other
0.06%
405
Mitsubishi Ufj Financial Group, Inc., (Fixed Rate To 7/20/2031, Variable Rate Thereafter), 2.309 07/20/2032
Other
0.06%
406
Bayer Us Finance Ii Llc 4.7 07/15/2064 4.7 2064-07-15
Other
0.06%
407
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.06%
408
Harot_25-3 A3 4.04% Feb 21, 2030
HAROT 2025-3 A3Financials
0.06%
409
Korea International Bond 3.5% 2028-09-20
KOREA 3.5 09/20/28Financials
0.06%
410
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.06%
411
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials
0.06%
412
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.06%
413
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.06%
414
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.06%
415
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.06%
416
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
0.06%
417
Treasury Note 1.88% 02/28/2029
T 1.875 02/28/29Financials
0.06%
418
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.06%
419
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.06%
420
Massachusetts Mut Life Ins Co Surplus Nt Fixed To Fltg 144a 2069-02-15
MASSMU V5.077 02/15/Financials
0.06%
421
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.05%
422
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.05%
423
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.05%
424
Honeywell Intl 4.25 01/15/2029
HON 4.25 01/15/29Industrials
0.05%
425
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.05%
426
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.05%
427
International Bank For Reconstruction & Development 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.05%
428
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.05%
429
Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5
Other
0.05%
430
International Business Machines Corp 6.22 08/01/2027
IBM 6.22 08/01/27Information Technology
0.05%
431
International Development Associat 144A 3.88% Sep 17, 2032
Other
0.05%
432
Kfw Mtn 3 05/20/2027
KFW 3 05/20/27Financials
0.05%
433
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.05%
434
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.05%
435
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.05%
436
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.05%
437
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.05%
438
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.05%
439
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.05%
440
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.05%
441
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.05%
442
Packaging Corp. Of America 3.4 12/15/2027
PKG 3.4 12/15/27Materials
0.05%
443
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.05%
444
Tencent Holdings Ltd Sr Unsecured Regs 01/38 3.925
TENCNT 3.925 01/19/3Communication Services
0.05%
445
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.05%
446
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials
0.05%
447
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.05%
448
Verizon Communications Inc. 4.4% 01-Nov-2034
VZ 4.4 11/01/34Communication Services
0.05%
449
Wfcm_21-C60 A4 2.34% Aug 15, 2054
WFCM 2021-C60 A4Financials
0.05%
450
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.05%
451
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.05%
452
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials
0.05%
453
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials
0.05%
454
Fannie Mae Pool Umbs P#Ma4631 2.50000000
Other
0.05%
455
Gray Oak 3.45% 10/15/27
GRYOAK 3.45 10/15/27Energy
0.05%
456
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.05%
457
Credit Agricole Sa
ACAFP V4 01/10/33 14Financials
0.05%
458
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.05%
459
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.05%
460
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.05%
461
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.05%
462
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.05%
463
European Investment Bank 3.63 07/15/2030
EIB 3.625 07/15/30Financials
0.05%
464
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.05%
465
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.05%
466
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.05%
467
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials
0.05%
468
F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027
FG 5.875 06/10/27 14Financials
0.05%
469
Fhlb 4.5% Mar 10, 2028
FHLB 4.5 03/10/28Financials
0.05%
470
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.05%
471
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.05%
472
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.05%
473
Alibaba Group Holding 4.88% 26May2030
Other
0.05%
474
Fnma 15Yr Tba 4.5% Mar 23
Other
0.05%
475
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.05%
476
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials
0.05%
477
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials
0.05%
478
Asian Development Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.05%
479
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.05%
480
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.05%
481
Asian Infrastructure Inv Sr Unsecured 09/28 3.625
Other
0.05%
482
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.05%
483
Baidu Inc 4.38 03/29/2028
BIDU 4.375 03/29/28Communication Services
0.05%
484
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.05%
485
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.05%
486
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.05%
487
Fwdp 2Y Rtr 2.250000 10-Mar-2026
Other
0.05%
488
Port Authority Of New York & New Jersey 5 2043-10-15
Other
0.05%
489
American Express Credit Corp 3.3 05/03/2027 3.3 2027-05-03
Other
0.05%
490
JH COLLATERAL
Other
0.05%
491
Board Of Trade Of The City Of Chicago, Inc.
Other
0.05%
492
Boc Aviation Ltd 3 09/11/2029 0 2029-09-11
Other
0.05%
493
Fx Forward: Usd/Myr Settle 2021-10-29
Other
0.05%
494
Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039 5.45 2039-01-23
Other
0.05%
495
Transmontaigne Operating Company Lp
Other
0.05%
496
Ovintiv Inc 6.5 02/01/2038 6.5 2038-02-01
Other
0.05%
497
Northern Illinois University 4 04/01/2036
Other
0.05%
498
Cummins Inc 4.88 10/01/2043 4.88 2043-10-01
Other
0.05%
499
204610980.Srdlc
Other
0.05%
500
Turkiye Government Bonds
Other
0.05%
501
Tennessee Valley Authority 5.25 09/15/2039 5.25 2039-09-15
Other
0.05%
502
Cifc Funding Ltd., Series 2013-2A, Class A1L2, 5.15%, Due 10/18/2030 5.15 2030-10-18
Other
0.05%
503
Tennessee Valley Authority 5.25 09/15/2039 5.25 2039-09-15
Other
0.05%
504
Travelers 5.35% 11/01/40
Other
0.05%
505
Sold Eur /bought Usd
Other
0.04%
506
Fannie Mae-Aces 4.39 08/25/2035 4.39 2035-08-25
Other
0.04%
507
Apple Inc 2.9 09/12/2027 2.9 2027-09-12
Other
0.04%
508
Clorox Co/The 3.1 10/01/2027 3.1 2027-10-01
Other
0.04%
509
Uso Us 02/04/26 P79
Other
0.04%
510
Microsoft Corp 4.5 10/01/2040 4.5 2040-10-01
Other
0.04%
511
Mastercard Inc 3.65 06/01/2049 3.65 2049-06-01
Other
0.04%
512
Pennsylvania Higher Educational Facilities Authority 3 2045-06-15
Other
0.04%
513
Inter-American Development Bank 2.25 06/18/2029 2.25 2029-06-18
Other
0.04%
514
Province Of Alberta Canada 1.3 07/22/2030 1.3 2030-07-22
Other
0.04%
515
Airbus Se 3.95 04/10/2047 3.95 2047-04-10
Other
0.04%
516
Us Treasury N/B 08/39 4.5
T 4.5 08/15/39Financials
0.04%
517
T 4.375 11/15/39
T 4.375 11/15/39Financials
0.04%
518
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials
0.04%
519
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.04%
520
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.04%
521
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.04%
522
United States Treasury Note/Bond 4.38 05/15/2041
T 4.375 05/15/41Financials
0.04%
523
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.04%
524
Treasury Bond 2.88% 8/15/2045
T 2.875 08/15/45Financials
0.04%
525
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.04%
526
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials
0.04%
527
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.04%
528
Ooredoo International Finance Ltd
QTELQD 4.5 01/31/43 Financials
0.04%
529
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.04%
530
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.04%
531
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.04%
532
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities
0.04%
533
Ipic Gmtn Ltd Medium Term Nt 144a 6.875 2041-11-01
MUBAUH 6.875 11/01/4Financials
0.04%
534
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.04%
535
Kreditanstalt Fuer Wiederaufbau 3.75 03/14/2031 3.75
Other
0.04%
536
Lsega Financing Plc 2.5 04/06/2031
LSELN 2.5 04/06/31 1Financials
0.04%
537
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.04%
538
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.04%
539
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.04%
540
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.04%
541
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.04%
542
Province Of Ontario Canada 3.8 01/29/2029
Other
0.04%
543
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.04%
544
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.04%
545
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.04%
546
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.04%
547
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.04%
548
Mexico Government International Bond 3.75 01/11/2028
MEX 3.75 01/11/28Financials
0.04%
549
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.04%
550
Republic Of Argentina
ARGENT 1 07/09/29Financials
0.04%
551
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.04%
552
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.04%
553
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials
0.04%
554
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.04%
555
Freddie Mac Multifamily Structured Pass Through Certificates 4.17 10/25/2032
Other
0.04%
556
Fnma 20Yr 1.5% 02/01/2041#Ma4266
FN MA4266Financials
0.04%
557
Ginnie Mae Ii Pool
G2 MA3244Financials
0.04%
558
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials
0.04%
559
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.04%
560
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.04%
561
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.04%
562
Cnh Equipment Trust Cnh_23-B 5.46 03-17-2031
CNH 2023-B A4Financials
0.04%
563
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.04%
564
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.04%
565
Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20
Other
0.04%
566
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.04%
567
European Investment Bank
EIB 1.75 03/15/29Financials
0.04%
568
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.04%
569
Freddie Mac Pool 2.5 07/01/2037
Other
0.04%
570
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.04%
571
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.04%
572
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K082 A2Financials
0.04%
573
Fannie Mae Or Freddie Mac 03/01/2054
Other
0.04%
574
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.04%
575
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.03%
576
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.03%
577
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.03%
578
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.03%
579
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.03%
580
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.03%
581
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
582
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology
0.03%
583
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
584
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.03%
585
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.03%
586
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.03%
587
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.03%
588
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.03%
589
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.03%
590
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.03%
591
Dp World Plc
DPWDU 6.85 07/02/37 Industrials
0.03%
592
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.03%
593
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.03%
594
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.03%
595
Essential Utilities Inc 4.8% Aug 15, 2027
WTRG 4.8 08/15/27Utilities
0.03%
596
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.03%
597
Federal Home Loan Banks 4.75 12/13/2030
Other
0.03%
598
Freddie Mac Pool 5 10/01/2045
Other
0.03%
599
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.03%
600
Citigroup Inc
C 6.125 08/25/36Financials
0.03%
601
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.03%
602
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.03%
603
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.03%
604
186448116.SRDLC
Other
0.03%
605
Rfr USD Sofr/3.75000 09/17/25-10Y Lch
Other
0.03%
606
Apple Inc 3.2 05/11/2027 3.2 2027-05-11
Other
0.03%
607
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.03%
608
Benchmark 2023-B40 Mortgage Trust 6.05 12/15/2056 6.05 2056-12-15
Other
0.03%
609
Tc Pipelines Lp 3.9 05/25/2027 3.9 2027-05-25
Other
0.03%
610
Advocate Health & Hospitals Corp 3.83 08/15/2028 3.83 2028-08-15
Other
0.03%
611
Koninklijke Kpn Nv 8.38 10/01/2030 8.38 2030-10-01
Other
0.03%
612
Farmers Insurance Exchange 4.75 11/01/2057 4.75 2057-11-01
Other
0.03%
613
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.03%
614
Icon Parent Inc 7.31504 11/13/2031
Other
0.03%
615
Bank Commercial Mortgage Trust, Series 2022-Bnk43, Class A5, 4.399% 8/15/2055
Other
0.03%
616
Jd.Com Inc 3.38 01/14/2030 3.38 2030-01-14
Other
0.03%
617
Greenko Power Ii Ltd 4.3 12/13/2028
Other
0.03%
618
Romania 6.375% 01/30/34
Other
0.03%
619
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.03%
620
Synit_25-3 A 4.06% Nov 17, 2031
Other
0.03%
621
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.03%
622
Mexico GovernmentInternational Bond 5.40% 02/09/28
MEX 5.4 02/09/28Financials
0.03%
623
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.03%
624
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.03%
625
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.03%
626
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials
0.03%
627
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.03%
628
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.03%
629
United States Treasury Note/Bond 3.13% 11/15/2041
T 3.125 11/15/41Financials
0.03%
630
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.03%
631
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials
0.03%
632
United States Treasury Note/bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.03%
633
Treasury Bond 3.000 05/15/2045
T 3 05/15/45Financials
0.03%
634
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials
0.03%
635
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.03%
636
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.03%
637
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.03%
638
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.03%
639
Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12
PTTEPT 6.35 06/12/42Financials
0.03%
640
Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15
XEL 1.9 01/15/31 35Utilities
0.03%
641
Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27
RASGAS 5.838 09/30/2Energy
0.03%
642
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.03%
643
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.03%
644
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care
0.03%
645
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.03%
646
Pg&E Wildfire 4.722 06/01/2039
PCG 4.722 06/01/37 AUtilities
0.03%
647
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
648
Encana Corp
OVV 7.2 11/01/31Energy
0.03%
649
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.03%
650
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.03%
651
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.03%
652
Hart 2025-C B
Other
0.03%
653
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.03%
654
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.03%
655
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.03%
656
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.03%
657
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.03%
658
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.03%
659
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.03%
660
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.03%
661
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.02%
662
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.02%
663
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.02%
664
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.02%
665
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.02%
666
Argentina Bonar Bonds
Other
0.02%
667
Anglo American Capital Plc Regs 3.95% Sep 10, 2050
Other
0.02%
668
Chile Electricity Lux 6.01 01-20-2033
Other
0.02%
669
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.02%
670
United States Treasury Note/bond 5.25% 11/15/2028
T 5.25 11/15/28Utilities
0.02%
671
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials
0.02%
672
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.02%
673
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials
0.02%
674
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials
0.02%
675
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
676
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.02%
677
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.02%
678
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.02%
679
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.02%
680
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.02%
681
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.02%
682
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services
0.02%
683
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.02%
684
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.02%
685
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.02%
686
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.02%
687
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.02%
688
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.02%
689
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.02%
690
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.02%
691
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.02%
692
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.02%
693
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.02%
694
Meritage Homes Corp 144A 3.875000% 04/15/2029 Callable 10/15/2028 At 100.0000
MTH 3.875 04/15/29 1Consumer Discretionary
0.02%
695
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.02%
696
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.02%
697
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.02%
698
Honeywell International Inc 4.65% 30Jul2027
HON 4.65 07/30/27Industrials
0.02%
699
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.02%
700
Hart 2024-B A4
HART 2024-B A4Financials
0.02%
701
Intercontinentalexchange 3.1 09-15-2027
ICE 3.1 09/15/27Financials
0.02%
702
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.02%
703
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.02%
704
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.02%
705
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials
0.02%
706
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials
0.02%
707
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.02%
708
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.02%
709
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.02%
710
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.02%
711
Korea Development Bank/The 04/25/2027
KDB 1.375 04/25/27Financials
0.02%
712
Korea Development Bank 5.625 2033-10-23
KDB 5.625 10/23/33Financials
0.02%
713
Kroger Co 4.5% Jan 15, 2029
KR 4.5 01/15/29Consumer Staples
0.02%
714
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.02%
715
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.02%
716
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.02%
717
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.02%
718
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials
0.02%
719
Sdart_25-4 A3 4.17% Apr 15, 2030
Other
0.02%
720
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.02%
721
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.02%
722
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.02%
723
Oracle Corp 5.875%, Due 09/26/2045
Other
0.02%
724
Oracle Corp 6.85 2/66
Other
0.02%
725
Pg&E Wildfire 5.081 06/01/2043
PCG 5.081 06/01/41 AUtilities
0.02%
726
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
727
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.02%
728
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.02%
729
Republic of Peru 4.125% 08/25/2027
PERU 4.125 08/25/27Financials
0.02%
730
Republic Of Peru Callable Bond Fixed 3.3%
PERU 3.3 03/11/41Financials
0.02%
731
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy
0.02%
732
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.02%
733
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
734
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.02%
735
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials
0.02%
736
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.02%
737
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.02%
738
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.02%
739
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.02%
740
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.02%
741
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.02%
742
Chile 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.02%
743
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.02%
744
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
745
CNO GLOBA 4.375% 09/08/28
Other
0.02%
746
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.02%
747
Freddie Mac Multifamily Structured Pass Through Certificates 4.09 11/25/2030
Other
0.02%
748
Fannie Mae Pool Fn Ca4950 3.500000% 01/01/2050
Other
0.02%
749
Freddie Mac Pool 3.5 10/01/2055
Other
0.02%
750
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.02%
751
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.02%
752
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.02%
753
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
754
Government National Mortgage A 3.5 07/20/2050
G2 MA6767Financials
0.02%
755
Ginnie Mae Ii Pool 4.5 01/20/2056
Other
0.02%
756
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
757
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.02%
758
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.02%
759
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.02%
760
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.02%
761
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.02%
762
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
763
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.02%
764
Abbvie Inc 4.25 11/14/2028
ABBV 4.25 11/14/28Health Care
0.02%
765
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.02%
766
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
767
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.02%
768
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.02%
769
Fnma Tba 15Yr 4% Feb 11
Other
0.02%
770
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials
0.02%
771
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.02%
772
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities
0.02%
773
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.02%
774
Americo Life Inc
AMERIC 3.45 04/15/31Financials
0.02%
775
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.02%
776
Apple Inc 3%, 11/13/2027
AAPL 3 11/13/27Information Technology
0.02%
777
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.02%
778
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.02%
779
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.02%
780
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.02%
781
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.02%
782
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.02%
783
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services
0.02%
784
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.02%
785
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.02%
786
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy
0.02%
787
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.02%
788
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.02%
789
Freddie Mac Multifamily Structured Pass Through Certificates,4.13,2034-12-25
FHMS K-168 A2Financials
0.02%
790
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials
0.02%
791
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.02%
792
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.02%
793
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.02%
794
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.02%
795
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.02%
796
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.02%
797
Bmwlt_25-2 A3 3.97% Sep 25, 2028
Other
0.02%
798
Baidu Inc Bidu 2 3/8 08/23/31
BIDU 2.375 08/23/31Communication Services
0.02%
799
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.02%
800
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
801
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.02%
802
Bmark 22-B36 A5 Frn 07-15-55/07-16-32
BMARK 2022-B36 A5Financials
0.02%
803
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.02%
804
Brazilian Government International Bond 7.25 01/12/2056
Other
0.02%
805
Bristol-myers Squibb Co 1.45% Nov 13, 2030
BMY 1.45 11/13/30Health Care
0.02%
806
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.02%
807
People'S Republic Of Chin 4.25 11/20/2029
Other
0.02%
808
Sk Hynix Inc Regs 5.5% Jan 16, 2029
Other
0.02%
809
Allianz Se 6.350% 09/06/2053
Other
0.02%
810
Burlington Northern Santa Fe Llc 4.7 09/01/2045
Other
0.02%
811
Land Berlin 3 2054-03-13
Other
0.02%
812
Toyota Motor Credit Corp 1.15 08/13/2027 1.15 2027-08-13
Other
0.02%
813
Fmr Llc 6.5 12/14/2040 6.5 2040-12-14
Other
0.02%
814
Danish Krone
Other
0.02%
815
Sabine Pass Liquefaction Llc 4.2 03/15/2028 4.2 2028-03-15
Other
0.02%
816
Oesterreichische Kontrollbank Ag 3.75 01/15/2031 3.75 2031-01-15
Other
0.02%
817
Saint Louis Park-A
Other
0.02%
818
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.02%
819
Starbucks Corp 3.55 08/15/2029 3.55 2029-08-15
Other
0.02%
820
Braskem Netherlands Finance Bv 4.50% 1/31/2030
Other
0.02%
821
U.S. Treasury Bonds, 4.63%, Due 05/15/2054
Other
0.02%
822
Bonos Para La Reconstruccion De Una Argentina Libre 5 10/31/2027
Other
0.02%
823
Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14
Other
0.02%
824
Portugal Obrigacoes Do Tesouro Ot 144A 0.700000% 10/15/2027
Other
0.02%
825
Halliburton Co 7.45 09/15/2039 7.45 2039-09-15
Other
0.02%
826
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.02%
827
Bolivian Government International Bond 4.500%, 03/20/2028
Other
0.02%
828
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.02%
829
Telecom Argentina Sa 8.5 01/20/2036
Other
0.02%
830
Votorantim Cimentos International Sa 7.25 04/05/2041
Other
0.02%
831
Republic Of Argentina 0.50% Jul 09/30
Other
0.02%
832
Kellanova 7.45 04/01/2031 7.45 2031-04-01
Other
0.02%
833
Dyal Capital Partners Iii
Other
0.02%
834
Exxon Mobil Corp 3.48 03/19/2030 3.48 2030-03-19
Other
0.02%
835
Bank Of America Corp 3.97 02/07/2030 3.97 2030-02-07
Other
0.02%
836
214203962.Srdlc
Other
0.02%
837
Iheartcommunications Inc 7% 1/15/2031
Other
0.02%
838
Starbucks Corp 3.55 08/15/2029 3.55 2029-08-15
Other
0.02%
839
Kraft Heinz Foods Co 4.63 01/30/2029 4.63 2029-01-30
Other
0.02%
840
Mondelez International Inc 1.5 02/04/2031 1.5 2031-02-04
Other
0.02%
841
Georgetown University/The 4.32 04/01/2049 4.32 2049-04-01
Other
0.02%
842
Mexico Government International Bond 6.75 02/09/2056
Other
0.02%
843
Bpce Sa 5.42 01/13/2037 5.42 2037-01-13
Other
0.02%
844
Burlington Northern Santa Fe Llc 4.7 09/01/2045
Other
0.02%
845
Reverse Repo Morgan Stanley
Other
0.02%
846
FNMA 30YR UMBS 7 07/01/2054
Other
0.02%
847
Cemex Sab De Cv
Other
0.01%
848
Corp Nacional Del Cobre De Chile
Other
0.01%
849
Falabella Sa 3.38% Jan 15/32
Other
0.01%
850
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other
0.01%
851
Nextera Energy Inc
Other
0.01%
852
Oracle Corp 6.7 02/04/2056
Other
0.01%
853
Jpmorgan Chase & Co 2.96 05/13/2031 2.96 2031-05-13
Other
0.01%
854
Sasol Financing Usa Llc 6.5 09/27/2028 6.5 2028-09-27
Other
0.01%
855
S&P 500 E-Mini Index
Other
0.01%
856
Atlassian Corp 5.5 05/15/2034
Other
0.01%
857
Intel Corp 3.1 02/15/2060
Other
0.01%
858
Currency Contract - Eur
Other
0.01%
859
Hsbc Holdings Plc 6.1 01/14/2042 6.1 2042-01-14
Other
0.01%
860
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2028
Other
0.01%
861
Ukraine Government International Bond 4 02/01/2032
Other
0.01%
862
American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15
Other
0.01%
863
Mitsubishi Ufj Financial Group Inc 4.29 07/26/2038 4.29 2038-07-26
Other
0.01%
864
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01
Other
0.01%
865
Sasol Financing Usa Llc 6.5 09/27/2028 6.5 2028-09-27
Other
0.01%
866
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.01%
867
Lg Energy Solution Lt 5.750000% 25Sep28
Other
0.01%
868
Empresa De Transmision Electrica, S.A. 5.125 2049-05-02
EMTESA 5.125 05/02/4Utilities
0.01%
869
Gmalt_26-1 3.96 01/22/2029
Other
0.01%
870
L5384852.SRDUP24.622028-05-23
Other
0.01%
871
Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14
Other
0.01%
872
Cds Volkswagen Intl Fin Nv
Other
0.01%
873
Autonation Inc 4.75 06/01/2030 4.75 2030-06-01
Other
0.01%
874
Autonation Inc 4.75 06/01/2030 4.75 2030-06-01
Other
0.01%
875
Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036
Other
0.01%
876
PURCHASED MXN / SOLD USD
Other
0.01%
877
Hsbc Holdings Plc 6.1 01/14/2042 6.1 2042-01-14
Other
0.01%
878
Block, Inc., 6494237.SQ.FTS.B
Other
0.01%
879
Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14
Other
0.01%
880
Transcanada Pipelines Ltd 4.25 05/15/2028 4.25 2028-05-15
Other
0.01%
881
Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36 8.6308 2036-01-13
Other
0.01%
882
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.01%
883
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.01%
884
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy
0.01%
885
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials
0.01%
886
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
887
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.01%
888
Paccar Financial Corp 5 2027-05-13
PCAR 5 05/13/27Financials
0.01%
889
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.01%
890
Petroleos Mexicanos
PEMEX 5.35 02/12/28Energy
0.01%
891
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.01%
892
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.01%
893
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.01%
894
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care
0.01%
895
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.01%
896
Target Corp Sr Unsecured 04/35 5
TGT 5 04/15/35Consumer Discretionary
0.01%
897
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.01%
898
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.01%
899
Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15
SEP 3.5 01/15/28 144Energy
0.01%
900
Totalenergies Capital Sa 5.64 2064-04-05
TTEFP 5.638 04/05/64Energy
0.01%
901
Toyota Auto Receivables 2025-C Owner Trust 4.19 2031-01-15
TAOT 2025-C A4Financials
0.01%
902
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.01%
903
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
904
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.01%
905
Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428
WMT 4.1 04/28/27Consumer Staples
0.01%
906
Argentina Republic Of Government 0.13% Jul 09, 2035
Other
0.01%
907
Argentina Bonar Bonds
Other
0.01%
908
Rumo Luxembourg S.A R.L. 4.2 01/18/2032
Other
0.01%
909
Turkey Government International Bond 8.6% Sep 24 27
Other
0.01%
910
United States Treasury Note/bond 4.75% 02/15/2037
T 4.75 02/15/37Financials
0.01%
911
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate
0.01%
912
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
913
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
914
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
915
Republica Orient Uruguay 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.01%
916
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.01%
917
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.01%
918
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
919
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.01%
920
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.01%
921
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.01%
922
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.01%
923
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.01%
924
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.01%
925
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
926
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.01%
927
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.01%
928
Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028
HKINTL 4.5 01/11/28 Financials
0.01%
929
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.01%
930
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.01%
931
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
932
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.01%
933
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials
0.01%
934
Jpmorgan Chase & Co. 3.328% 22-Apr-2052
JPM V3.328 04/22/52Financials
0.01%
935
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.01%
936
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
937
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.01%
938
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
939
Korea National Oil Corp Regs 1.63% Oct 05, 2030
KOROIL 1.625 10/05/3Energy
0.01%
940
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.01%
941
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.01%
942
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.01%
943
Automatic Data Processing Inc 1.7% 15May2028
ADP 1.7 05/15/28Information Technology
0.01%
944
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
945
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.81% Feb 02, 2034
Other
0.01%
946
Baxter In 5.65% 12/15/35
Other
0.01%
947
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.01%
948
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
949
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.01%
950
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.01%
951
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.01%
952
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.01%
953
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.01%
954
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.01%
955
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
956
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.01%
957
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.01%
958
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.01%
959
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
960
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials
0.01%
961
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.01%
962
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
963
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.01%
964
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.01%
965
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other
0.01%
966
Duke Energy Florida Project Finance Llc
DUK 2.858 03/01/33 2Utilities
0.01%
967
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.01%
968
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.01%
969
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.01%
970
European Investment Bank 3.63 02/08/2036
Other
0.01%
971
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.01%
972
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.01%
973
At&t Inc.4.8% 06-15-2044
T 4.8 06/15/44Communication Services
0.01%
974
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
975
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.01%
976
Albemarle Corp 4.65 06/01/2027
ALB 4.65 06/01/27Materials
0.01%
977
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.01%
978
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.01%
979
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
980
Elevance Health Inc 5 01/15/2036
Other
0.01%
981
Shell International Finance Bv 4.125% 05/11/2035
RDSALN 4.125 05/11/3Energy
0.00%
982
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.00%
983
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.00%
984
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.00%
985
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.00%
986
Aia 3.9 04/06/28 144a
AIA 3.9 04/06/28 144Financials
0.00%
987
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.00%
988
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.00%
989
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials
0.00%
990
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.00%
991
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.00%
992
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.00%
993
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care
0.00%
994
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.00%
995
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.00%
996
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.00%
997
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.00%
998
Automation Too 4.125% 12/15/28
ATSCN 4.125 12/15/28Financials
0.00%
999
Apld Comput 9.25 12/30
Other
0.00%
1000
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.00%
1001
At&t Inc
T 4.9 08/15/37Communication Services
0.00%
1002
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.00%
1003
At+T Inc Sr Unsecured 06/44 4.65
T 4.65 06/01/44Communication Services
0.00%
1004
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.00%
1005
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.00%
1006
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.00%
1007
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.00%
1008
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.00%
1009
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.00%
1010
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.00%
1011
At&T Inc 4.9% Nov 01, 2035
Other
0.00%
1012
At&T Inc. 5.55% Nov 01, 2045
Other
0.00%
1013
At&T Inc 5.7% Nov 01, 2054
Other
0.00%
1014
At&T Inc 4.4% Apr 30, 2031
Other
0.00%
1015
At&T Inc 5.125% 04/30/36
Other
0.00%
1016
At&T Inc 6% Apr 30, 2056
Other
0.00%
1017
Asg Finance Designated Activity Co 9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.00%
1018
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.00%
1019
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.00%
1020
Abbott Laboratories
ABT 5.3 05/27/40Health Care
0.00%
1021
Abbott Laboratories
ABT 4.9 11/30/46Health Care
0.00%
1022
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.00%
1023
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.00%
1024
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.00%
1025
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.00%
1026
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.00%
1027
Abbvie Inc Sr Unsecured 03/54 5.4
ABBV 5.4 03/15/54Health Care
0.00%
1028
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.00%
1029
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.00%
1030
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.00%
1031
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.00%
1032
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.00%
1033
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.00%
1034
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.00%
1035
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials
0.00%
1036
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials
0.00%
1037
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.00%
1038
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.00%
1039
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care
0.00%
1040
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.00%
1041
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.00%
1042
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.00%
1043
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.00%
1044
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary
0.00%
1045
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.00%
1046
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.00%
1047
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.00%
1048
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.00%
1049
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.00%
1050
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.00%
1051
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials
0.00%
1052
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.00%
1053
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.00%
1054
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.00%
1055
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.00%
1056
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.00%
1057
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.00%
1058
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.00%
1059
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.00%
1060
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
1061
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.00%
1062
Airport Authority - 3.5% 2062-01-12
HKAA 3.5 01/12/62 14Industrials
0.00%
1063
Airport Authority Hong Kong 144A 4.75% Jul 15, 2028
HKAA 4.75 07/15/28 1Industrials
0.00%
1064
Airport Authority Hong Kong 144A 4.88% Jul 15, 2030
HKAA 4.875 07/15/30 Industrials
0.00%
1065
Airport Authority Hong Kong 144A 5.13% Jan 15, 2035
HKAA 5.125 01/15/35 Industrials
0.00%
1066
Alabama Power Co
SO 6 03/01/39Utilities
0.00%
1067
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.00%
1068
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples
0.00%
1069
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples
0.00%
1070
Albertsons Cos/Safeway 5.5 3/31/2031
Other
0.00%
1071
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.00%
1072
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials
0.00%
1073
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.00%
1074
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.00%
1075
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.00%
1076
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.00%
1077
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.00%
1078
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.00%
1079
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.00%
1080
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.00%
1081
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.00%
1082
Allen Media Llc / Allen Media Co-Issuer Inc 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.00%
1083
BREAD FINANCIAL H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
1084
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other
0.00%
1085
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.00%
1086
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.00%
1087
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.00%
1088
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.00%
1089
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.00%
1090
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.00%
1091
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.00%
1092
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.00%
1093
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.00%
1094
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.00%
1095
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.00%
1096
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.00%
1097
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary
0.00%
1098
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.00%
1099
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials
0.00%
1100
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.00%
1101
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.00%
1102
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.00%
1103
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.00%
1104
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
1105
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.00%
1106
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.00%
1107
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.00%
1108
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.00%
1109
Altice France Sa 6.88% 15Oct2030
Other
0.00%
1110
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.00%
1111
Altice France Sa 6.5% 15Mar2032
Other
0.00%
1112
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.00%
1113
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.00%
1114
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.00%
1115
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.00%
1116
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.00%
1117
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.00%
1118
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.00%
1119
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.00%
1120
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.00%
1121
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.00%
1122
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.00%
1123
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.00%
1124
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.00%
1125
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.00%
1126
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
1127
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.00%
1128
Hess Corp.
HES 7.875 10/01/29Energy
0.00%
1129
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities
0.00%
1130
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.00%
1131
Ameren Illinois Company 5.55% Jul 01, 2054
AEE 5.55 07/01/54Utilities
0.00%
1132
America Movil Sab De Cv 6.13% Nov 15, 2037
AMXLMM 6.125 11/15/3Communication Services
0.00%
1133
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.00%
1134
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.00%
1135
America Movil Sab De Cv Sr Unsecured 05/30 2.875
AMXLMM 2.875 05/07/3Communication Services
0.00%
1136
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.00%
1137
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.00%
1138
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
1139
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.00%
1140
American Axle 6.375% 10/15/32
Other
0.00%
1141
American Axle & 7.75% 10/15/33
Other
0.00%
1142
Corp. Note
ABCSUP 3.875 11/15/2Industrials
0.00%
1143
American Electric Power 5.8% 15Mar2056
Other
0.00%
1144
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials
0.00%
1145
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.00%
1146
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.00%
1147
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.00%
1148
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials
0.00%
1149
American Honda Finance Corp 4.7 01/12/2028
HNDA 4.7 01/12/28Financials
0.00%
1150
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.00%
1151
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.00%
1152
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.00%
1153
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials
0.00%
1154
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.00%
1155
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate
0.00%
1156
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.00%
1157
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
1158
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
1159
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.00%
1160
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
1161
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.00%
1162
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
1163
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.00%
1164
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
1165
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.00%
1166
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.00%
1167
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.00%
1168
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.00%
1169
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.00%
1170
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.00%
1171
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.00%
1172
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.00%
1173
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.00%
1174
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials
0.00%
1175
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.00%
1176
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.00%
1177
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.00%
1178
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology
0.00%
1179
Anglo American Capital Plc 4.75 04/10/2027
AALLN 4.75 04/10/27 Financials
0.00%
1180
Anglogold Ashanti Holdings Plc
ANGSJ 6.5 04/15/40Materials
0.00%
1181
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.00%
1182
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.00%
1183
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.00%
1184
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.00%
1185
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.00%
1186
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.00%
1187
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.00%
1188
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials
0.00%
1189
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.00%
1190
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.00%
1191
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.00%
1192
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.00%
1193
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
1194
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.00%
1195
Aon Corp
AON 3.75 05/02/29Financials
0.00%
1196
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.00%
1197
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.00%
1198
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.00%
1199
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.00%
1200
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.00%
1201
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.00%
1202
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.00%
1203
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.00%
1204
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.00%
1205
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.00%
1206
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.00%
1207
Apple Inc. 2.65% 08-Feb-2051
AAPL 2.65 02/08/51Information Technology
0.00%
1208
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.00%
1209
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.00%
1210
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.00%
1211
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology
0.00%
1212
Apple Inc 4.850% May 10, 2053
AAPL 4.85 05/10/53Information Technology
0.00%
1213
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology
0.00%
1214
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.00%
1215
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.00%
1216
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.00%
1217
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.00%
1218
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.00%
1219
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.00%
1220
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.00%
1221
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.00%
1222
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.00%
1223
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.00%
1224
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.00%
1225
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.00%
1226
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.00%
1227
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.00%
1228
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.00%
1229
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.00%
1230
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.00%
1231
Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035
Other
0.00%
1232
Freddie Mac Pool 5.5 10/01/2055
Other
0.00%
1233
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other
0.00%
1234
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other
0.00%
1235
Fedex Corporation 4.05% Feb 15, 2048
Other
0.00%
1236
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
1237
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.00%
1238
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other
0.00%
1239
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.00%
1240
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.00%
1241
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.00%
1242
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.00%
1243
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1244
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.00%
1245
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.00%
1246
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
1247
Fifth Third Bancorp 4.57% Apr 29, 2032
Other
0.00%
1248
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.00%
1249
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
1250
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
1251
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.00%
1252
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.00%
1253
Firstenergy Transmission Llc 2.87% 15Sep2028
FE 2.866 09/15/28 14Utilities
0.00%
1254
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
1255
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.00%
1256
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.00%
1257
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.00%
1258
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.00%
1259
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
1260
Firstenergy Corporation 3.4 03/01/2050
FE 3.4 03/01/50 CUtilities
0.00%
1261
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.00%
1262
Flex Ltd. 4.875% 05/12/2030
FLEX 4.875 05/12/30Information Technology
0.00%
1263
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.00%
1264
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.00%
1265
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.00%
1266
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.00%
1267
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.00%
1268
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples
0.00%
1269
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.00%
1270
Foothill / Eastern Transn Corr 3.92 Jan 15, 2053
CA FOOTRN 3.92 01/15Industrials
0.00%
1271
Ford Credit Auto Lease Trust 2026-A 4 07/15/2029
Other
0.00%
1272
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.00%
1273
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.00%
1274
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.00%
1275
FORESTAR GROUP I 6.5% 03/15/33
FOR 6.5 03/15/33 144Real Estate
0.00%
1276
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.00%
1277
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials
0.00%
1278
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.00%
1279
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.00%
1280
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.00%
1281
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.00%
1282
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.00%
1283
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.00%
1284
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.00%
1285
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.00%
1286
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
0.00%
1287
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.00%
1288
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.00%
1289
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.00%
1290
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.00%
1291
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.00%
1292
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.00%
1293
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.00%
1294
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.00%
1295
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.00%
1296
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.00%
1297
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.00%
1298
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.00%
1299
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials
0.00%
1300
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.00%
1301
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.00%
1302
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services
0.00%
1303
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
1304
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
1305
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.00%
1306
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.00%
1307
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.00%
1308
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.00%
1309
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.00%
1310
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.00%
1311
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.00%
1312
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.00%
1313
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.00%
1314
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.00%
1315
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.00%
1316
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.00%
1317
Gen Motors Fin
GM 6.1 01/07/34Financials
0.00%
1318
Gen Motors Fin
GM 5.55 07/15/29Financials
0.00%
1319
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.00%
1320
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.00%
1321
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.00%
1322
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.00%
1323
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.00%
1324
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1325
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.00%
1326
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.00%
1327
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.00%
1328
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.00%
1329
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.00%
1330
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services
0.00%
1331
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.00%
1332
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.00%
1333
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.00%
1334
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.00%
1335
Gild 4 3/4 03/01/46
GILD 4.75 03/01/46Health Care
0.00%
1336
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.00%
1337
Gildan Activewear Inc 10/F07/2030
Other
0.00%
1338
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.00%
1339
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.00%
1340
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.00%
1341
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.00%
1342
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials
0.00%
1343
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.00%
1344
Global Marine Inc
GLBMRN 7 06/01/28Industrials
0.00%
1345
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.00%
1346
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.00%
1347
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.00%
1348
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.00%
1349
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.00%
1350
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.00%
1351
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials
0.00%
1352
Global Medical 7.375% 10/01/32
Other
0.00%
1353
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.00%
1354
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.00%
1355
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.00%
1356
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.00%
1357
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.00%
1358
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
GSYCN 6.875 02/15/31Financials
0.00%
1359
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.00%
1360
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.00%
1361
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.00%
1362
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.00%
1363
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.00%
1364
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.00%
1365
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.00%
1366
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.00%
1367
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.00%
1368
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.00%
1369
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.00%
1370
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.00%
1371
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.00%
1372
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.00%
1373
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.00%
1374
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.00%
1375
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.00%
1376
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.00%
1377
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.00%
1378
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.00%
1379
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.00%
1380
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.00%
1381
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1382
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.00%
1383
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.00%
1384
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.00%
1385
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
1386
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
1387
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.00%
1388
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.00%
1389
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.00%
1390
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.00%
1391
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.00%
1392
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.00%
1393
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.00%
1394
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.00%
1395
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.00%
1396
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.00%
1397
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.00%
1398
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services
0.00%
1399
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.00%
1400
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.00%
1401
Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402
Other
0.00%
1402
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.00%
1403
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.00%
1404
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy
0.00%
1405
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.00%
1406
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.00%
1407
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.00%
1408
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.00%
1409
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.00%
1410
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.00%
1411
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
1412
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.00%
1413
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.00%
1414
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
1415
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.00%
1416
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.00%
1417
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.00%
1418
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.00%
1419
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.00%
1420
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.00%
1421
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.00%
1422
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.00%
1423
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.00%
1424
Harrow Inc 8.625% 09/15/30
Other
0.00%
1425
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.00%
1426
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.00%
1427
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy
0.00%
1428
Hasbro Inc 3.5% Sep 15, 2027
HAS 3.5 09/15/27Consumer Discretionary
0.00%
1429
Hawaiian Elec Co 6% 10/01/33
Other
0.00%
1430
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.00%
1431
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
0.00%
1432
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care
0.00%
1433
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.00%
1434
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.00%
1435
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.00%
1436
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.00%
1437
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.00%
1438
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.00%
1439
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.00%
1440
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary
0.00%
1441
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy
0.00%
1442
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.00%
1443
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.00%
1444
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
1445
High Street Funding Trust Ii
PFG 4.682 02/15/48Financials
0.00%
1446
Buckeye Partners 5.6% 10/15/44
BPL 5.6 10/15/44Energy
0.00%
1447
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy
0.00%
1448
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.00%
1449
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.00%
1450
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.00%
1451
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials
0.00%
1452
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.00%
1453
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials
0.00%
1454
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.00%
1455
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.00%
1456
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.00%
1457
C&s Group Enterprises Ll 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.00%
1458
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.00%
1459
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
0.00%
1460
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.00%
1461
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.00%
1462
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.00%
1463
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.00%
1464
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.00%
1465
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.00%
1466
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.00%
1467
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.00%
1468
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.00%
1469
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.00%
1470
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.00%
1471
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.00%
1472
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.00%
1473
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.00%
1474
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care
0.00%
1475
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.00%
1476
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.00%
1477
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.00%
1478
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.00%
1479
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.00%
1480
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials
0.00%
1481
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.00%
1482
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.00%
1483
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.00%
1484
Cme Group Inc.
CME 4.15 06/15/48Financials
0.00%
1485
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
1486
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.00%
1487
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.00%
1488
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.00%
1489
Cnooc Finance 2011 Ltd 5.75 01/26/2041
CNOOC 5.75 01/26/41 Energy
0.00%
1490
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.00%
1491
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.00%
1492
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.00%
1493
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.00%
1494
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.00%
1495
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.00%
1496
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.00%
1497
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.00%
1498
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.00%
1499
Cnooc Finance 2015 Australia Pty Ltd.
CNOOC 4.2 05/05/45Financials
0.00%
1500
Crh America Finance Inc 5 02/09/2036
Other
0.00%
1501
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.00%
1502
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.00%
1503
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.00%
1504
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.00%
1505
Cqp Holdco Lp/Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.00%
1506
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.00%
1507
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy
0.00%
1508
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.00%
1509
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.00%
1510
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.00%
1511
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.00%
1512
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.00%
1513
Cvs Health Corp 5.7 06/01/2034
CVS 5.7 06/01/34Health Care
0.00%
1514
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.00%
1515
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.00%
1516
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.00%
1517
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.00%
1518
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.00%
1519
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
0.00%
1520
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.00%
1521
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.00%
1522
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.00%
1523
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.00%
1524
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.00%
1525
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.00%
1526
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.00%
1527
California Resources Corp 144A 7% Jan 15, 2034
Other
0.00%
1528
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.00%
1529
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031
Other
0.00%
1530
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.00%
1531
Canadian Imperial Bank Sr Unsecured 09/31 Var
Other
0.00%
1532
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.00%
1533
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.00%
1534
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.00%
1535
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.00%
1536
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.00%
1537
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
1538
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
1539
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials
0.00%
1540
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials
0.00%
1541
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.00%
1542
Capital One Financial Co 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.00%
1543
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
1544
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.00%
1545
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.00%
1546
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.00%
1547
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials
0.00%
1548
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.00%
1549
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.00%
1550
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.00%
1551
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.00%
1552
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.00%
1553
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.00%
1554
Carriage Purchaser Inc Regd 144A P/P 7.87500000
PSLOGI 7.875 10/15/2Industrials
0.00%
1555
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.00%
1556
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.00%
1557
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.00%
1558
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.00%
1559
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.00%
1560
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials
0.00%
1561
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.00%
1562
Caterpillar Inc. 2.60% 09 Apr 2030
CAT 2.6 04/09/30Industrials
0.00%
1563
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary
0.00%
1564
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.00%
1565
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.00%
1566
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials
0.00%
1567
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.00%
1568
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials
0.00%
1569
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.00%
1570
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.00%
1571
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials
0.00%
1572
Celanese Us Holdings Llc 02/15/2031
Other
0.00%
1573
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.00%
1574
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.00%
1575
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care
0.00%
1576
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.00%
1577
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
1578
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.00%
1579
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.00%
1580
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.00%
1581
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.00%
1582
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.00%
1583
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.00%
1584
Centurylink Inc 7.6% 09/15/2039
LUMN 7.6 09/15/39 PCommunication Services
0.00%
1585
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.00%
1586
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.00%
1587
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
1588
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.00%
1589
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.00%
1590
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.00%
1591
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.00%
1592
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.00%
1593
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.00%
1594
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.00%
1595
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.00%
1596
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.00%
1597
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.00%
1598
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.00%
1599
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.00%
1600
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.00%
1601
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials
0.00%
1602
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.00%
1603
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
1604
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.00%
1605
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.00%
1606
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.00%
1607
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.00%
1608
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.00%
1609
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.00%
1610
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.00%
1611
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.00%
1612
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary
0.00%
1613
Cincinnati Financial Corp. 6.92% 2028-05-15
CINF 6.92 05/15/28 *Financials
0.00%
1614
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
1615
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.00%
1616
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
1617
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.00%
1618
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.00%
1619
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.00%
1620
Citigroup Inc 6.675000% 09/13/2043
C 6.675 09/13/43Financials
0.00%
1621
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.00%
1622
Citigroup Inc,4.281,2048-04-24
C V4.281 04/24/48Financials
0.00%
1623
Citigroup Inc
C V3.878 01/24/39Financials
0.00%
1624
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.00%
1625
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.00%
1626
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.00%
1627
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.00%
1628
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
1629
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.00%
1630
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
1631
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.00%
1632
Citizens Financial Group Inc 5.3% Jan 29, 2036
Other
0.00%
1633
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.00%
1634
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials
0.00%
1635
Clarios Global Lp 6.75% 15-sep-2032
Other
0.00%
1636
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.00%
1637
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.00%
1638
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.00%
1639
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.00%
1640
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.00%
1641
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.00%
1642
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.00%
1643
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
1644
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.00%
1645
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.00%
1646
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.00%
1647
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.00%
1648
Clf 7 5/8 01/15/34
Other
0.00%
1649
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.00%
1650
Cleveland-Cliffs Inc New 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.00%
1651
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.00%
1652
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials
0.00%
1653
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.00%
1654
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.00%
1655
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials
0.00%
1656
Coca-Cola Company (The) 3.00% 03/05/2051
KO 3 03/05/51Consumer Staples
0.00%
1657
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.00%
1658
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.00%
1659
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.00%
1660
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.00%
1661
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.00%
1662
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.00%
1663
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.00%
1664
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology
0.00%
1665
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.00%
1666
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.00%
1667
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.00%
1668
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials
0.00%
1669
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.00%
1670
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.00%
1671
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.00%
1672
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.00%
1673
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.00%
1674
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.00%
1675
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.00%
1676
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.00%
1677
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.00%
1678
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.00%
1679
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.00%
1680
Comcast Corp Regd 5.65000000 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.00%
1681
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.00%
1682
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.00%
1683
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.00%
1684
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.00%
1685
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.00%
1686
Commonwealth Bank Of Australia Mtn 144A 2.55% Mar 14, 2027
CBAAU 2.552 03/14/27Financials
0.00%
1687
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.00%
1688
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.00%
1689
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.00%
1690
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.00%
1691
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.00%
1692
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.00%
1693
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.00%
1694
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.00%
1695
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.00%
1696
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials
0.00%
1697
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.00%
1698
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.00%
1699
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.00%
1700
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.00%
1701
Consensus Cloud Solution Regd 144A P/P 6.50000000
CCSI 6.5 10/15/28 14Information Technology
0.00%
1702
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.00%
1703
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.00%
1704
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.00%
1705
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.00%
1706
Constellatio 4.625% 02/29
Other
0.00%
1707
Constellation En Gen Llc Sr Unsecured 144A 02/31 5
Other
0.00%
1708
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.00%
1709
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.00%
1710
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.00%
1711
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials
0.00%
1712
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.00%
1713
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.00%
1714
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.00%
1715
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.00%
1716
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.00%
1717
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.00%
1718
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.00%
1719
Arizona Public Service Sr Unsecured 09/27 2.95
PNW 2.95 09/15/27Utilities
0.00%
1720
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.00%
1721
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.00%
1722
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology
0.00%
1723
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials
0.00%
1724
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
1725
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.00%
1726
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
1727
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.00%
1728
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.00%
1729
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.00%
1730
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.00%
1731
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.00%
1732
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.00%
1733
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.00%
1734
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.00%
1735
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.00%
1736
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
1737
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.00%
1738
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.00%
1739
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.00%
1740
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials
0.00%
1741
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.00%
1742
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.00%
1743
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.00%
1744
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.00%
1745
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials
0.00%
1746
Autodesk Inc Regd 2.40000000
ADSK 2.4 12/15/31Information Technology
0.00%
1747
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
1748
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.00%
1749
Avery Dennison Corp
AVY 4.875 12/06/28Materials
0.00%
1750
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.00%
1751
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.00%
1752
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.00%
1753
Avianca Midco 2 Plc 9% 01Dec2028
AVIAGP 9 12/01/28 14Industrials
0.00%
1754
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials
0.00%
1755
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.00%
1756
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.00%
1757
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials
0.00%
1758
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.00%
1759
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.00%
1760
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.00%
1761
AVOLON HDGS 4.95 10/32
Other
0.00%
1762
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials
0.00%
1763
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.00%
1764
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.00%
1765
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.00%
1766
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
1767
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.00%
1768
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.00%
1769
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials
0.00%
1770
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.00%
1771
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.00%
1772
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.00%
1773
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.00%
1774
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.00%
1775
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.00%
1776
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
1777
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.00%
1778
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.00%
1779
Bhp Billiton Finance USA Ltd 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.00%
1780
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.00%
1781
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.00%
1782
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.00%
1783
Bmw Us Capital Llc Regd 144A P/P 1.95000000
BMW 1.95 08/12/31 14Financials
0.00%
1784
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.00%
1785
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.00%
1786
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.00%
1787
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.00%
1788
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.00%
1789
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.00%
1790
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.00%
1791
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.00%
1792
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.00%
1793
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.00%
1794
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.00%
1795
Baltimore Gas And Electric Co. 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.00%
1796
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.00%
1797
Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30
BCP V6.45 07/30/35 RFinancials
0.00%
1798
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.00%
1799
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.00%
1800
Bank of America Corp. 4.244% 2038-04-24
BAC V4.244 04/24/38Financials
0.00%
1801
Bank Of America Corp Mtn 4.330000% 03/15/2050
BAC V4.33 03/15/50 MFinancials
0.00%
1802
Bank Of America Corp Regd V/R Mtn 4.07800000
BAC V4.078 04/23/40 Financials
0.00%
1803
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials
0.00%
1804
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.00%
1805
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials
0.00%
1806
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.00%
1807
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.00%
1808
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
1809
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.00%
1810
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.00%
1811
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.00%
1812
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.00%
1813
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
1814
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.00%
1815
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.00%
1816
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.00%
1817
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.00%
1818
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.00%
1819
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.00%
1820
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.00%
1821
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.00%
1822
Bank Of America Corp 5.46 05/09/2036
BAC V5.464 05/09/36Financials
0.00%
1823
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.00%
1824
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.00%
1825
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.00%
1826
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.00%
1827
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
1828
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials
0.00%
1829
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.00%
1830
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
1831
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.00%
1832
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.00%
1833
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.00%
1834
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.00%
1835
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.00%
1836
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.00%
1837
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.00%
1838
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.00%
1839
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.00%
1840
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.00%
1841
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.00%
1842
Baptist Healthcare System 3.54% Aug 15, 2050
BAPHLT 3.54 08/15/50Health Care
0.00%
1843
Barclays Plc
BACR V2.667 03/10/32Financials
0.00%
1844
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.00%
1845
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.00%
1846
Bausch Health Companies Inc 144A 7% Jan 15, 2028
BHCCN 7 01/15/28 144Health Care
0.00%
1847
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.00%
1848
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
1849
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.00%
1850
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.00%
1851
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.00%
1852
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.00%
1853
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials
0.00%
1854
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.00%
1855
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.00%
1856
Beasley Mezzanine Holdings LLC 9.2% 2028-08-01
BBGI 9.2 08/01/28 14Communication Services
0.00%
1857
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.00%
1858
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.00%
1859
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.00%
1860
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services
0.00%
1861
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.00%
1862
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.00%
1863
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.00%
1864
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.00%
1865
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.00%
1866
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.00%
1867
Blackrock Inc
BLK 3.25 04/30/29Financials
0.00%
1868
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.00%
1869
Bx 2.5 01/10/30 144a
BX 2.5 01/10/30 144AFinancials
0.00%
1870
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.00%
1871
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.00%
1872
Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051
BX 2.85 08/05/51 144Financials
0.00%
1873
Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052
BX 3.2 01/30/52 144AFinancials
0.00%
1874
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.00%
1875
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.00%
1876
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.00%
1877
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1878
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.00%
1879
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.00%
1880
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.00%
1881
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.00%
1882
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.00%
1883
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.00%
1884
Boeing Co. 3.375% 2046-06-15
BA 3.375 06/15/46Industrials
0.00%
1885
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.00%
1886
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.00%
1887
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.00%
1888
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.00%
1889
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.00%
1890
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.00%
1891
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.00%
1892
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.00%
1893
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.00%
1894
Boston Properties Lp Sr Unsec 3.25% 01-30-31
BXP 3.25 01/30/31Real Estate
0.00%
1895
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
1896
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.00%
1897
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.00%
1898
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.00%
1899
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.00%
1900
Bp Capital Markets America Inc 4.81 02/13/2033
BPLN 4.812 02/13/33Financials
0.00%
1901
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.00%
1902
BP Capital Markets America Inc 5.23 11/17/2034
BPLN 5.227 11/17/34Financials
0.00%
1903
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.00%
1904
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.00%
1905
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.00%
1906
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.00%
1907
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.00%
1908
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.00%
1909
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.00%
1910
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.00%
1911
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
1912
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.00%
1913
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.00%
1914
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.00%
1915
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.00%
1916
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.00%
1917
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
0.00%
1918
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.00%
1919
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.00%
1920
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
1921
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
1922
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.00%
1923
Broadridge Financial Solutions Inc 2.6% May 01, 2031
BR 2.6 05/01/31Information Technology
0.00%
1924
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.00%
1925
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.00%
1926
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.00%
1927
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.00%
1928
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.00%
1929
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.00%
1930
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.00%
1931
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.00%
1932
Broadcom Inc 3.469 4/34
Other
0.00%
1933
Broadcom 3.5% 02/15/41
Other
0.00%
1934
Broadcom Inc 4.9% 02/15/2038
Other
0.00%
1935
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.00%
1936
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.00%
1937
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.00%
1938
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.00%
1939
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.00%
1940
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.00%
1941
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.00%
1942
Brookfield Residential Properties, Inc.
BRPCN 5 06/15/29 144Real Estate
0.00%
1943
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.00%
1944
Nggln 3.865 03/04/29 144a
NGGLN 3.865 03/04/29Utilities
0.00%
1945
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.00%
1946
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.00%
1947
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
1948
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.00%
1949
Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031
Other
0.00%
1950
Constellation Glo Fndg Sr Secured 144A 10/30 4.85 10
Other
0.00%
1951
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.00%
1952
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.00%
1953
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.00%
1954
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities
0.00%
1955
Cooper-Standard Automotive Inc 5.625% 05/15/2027
CPS 5.625 05/15/27 1Consumer Discretionary
0.00%
1956
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.00%
1957
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.00%
1958
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.00%
1959
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.00%
1960
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.00%
1961
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.00%
1962
Cornell University 4.73% Jun 15, 2035
Other
0.00%
1963
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.00%
1964
Corning Inc.
GLW 4.75 03/15/42Materials
0.00%
1965
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.00%
1966
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.00%
1967
CODELCO INC 6.3% 09/08/53
CDEL 6.3 09/08/53 14Materials
0.00%
1968
Romania
Other
0.00%
1969
Romanian Government International Bond
Other
0.00%
1970
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.00%
1971
Ecuador Republic Of (government) Regs 0% Jul 31, 2030
Other
0.00%
1972
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.00%
1973
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.00%
1974
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.00%
1975
Cox Communications, Inc. 5.45 09/15/2028
COXENT 5.45 09/15/28Communication Services
0.00%
1976
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.00%
1977
Crane Co. 4.2% 3/15/2048
CXT 4.2 03/15/48Industrials
0.00%
1978
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.00%
1979
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.00%
1980
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.00%
1981
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
1982
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.00%
1983
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other
0.00%
1984
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
1985
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.00%
1986
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
1987
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.00%
1988
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.00%
1989
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate
0.00%
1990
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.00%
1991
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.00%
1992
Cumulus Media New Holdings Inc 8 07/01/2029
CUMINT 8 07/01/29 14Communication Services
0.00%
1993
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.00%
1994
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.00%
1995
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.00%
1996
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.00%
1997
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.00%
1998
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.00%
1999
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.00%
2000
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.00%
2001
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.00%
2002
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
2003
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.00%
2004
Danaos Corp 6.875 0/32
Other
0.00%
2005
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.00%
2006
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.00%
2007
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.00%
2008
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.00%
2009
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.00%
2010
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.00%
2011
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.00%
2012
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials
0.00%
2013
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.00%
2014
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy
0.00%
2015
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials
0.00%
2016
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.00%
2017
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.00%
2018
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.00%
2019
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.00%
2020
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.00%
2021
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.00%
2022
Deutsche Bank Ag (New York Branch) 5.06% Feb 06, 2032
Other
0.00%
2023
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.00%
2024
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.00%
2025
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.00%
2026
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.00%
2027
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.00%
2028
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary
0.00%
2029
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.00%
2030
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.00%
2031
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.00%
2032
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.00%
2033
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.00%
2034
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.00%
2035
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.00%
2036
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.00%
2037
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.00%
2038
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.00%
2039
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.00%
2040
Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01
WBD 6.35 06/01/40 *Communication Services
0.00%
2041
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.00%
2042
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.00%
2043
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.00%
2044
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.00%
2045
Directv 8.875 02/01/2030
Other
0.00%
2046
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.00%
2047
Diversified Hea 7.25% 10/15/30
Other
0.00%
2048
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
2049
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities
0.00%
2050
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.00%
2051
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.00%
2052
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.00%
2053
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.00%
2054
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.00%
2055
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.00%
2056
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.00%
2057
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.00%
2058
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
2059
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.00%
2060
Duke Energy Corp 2.55% Jun 15, 2031
DUK 2.55 06/15/31Utilities
0.00%
2061
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
2062
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.00%
2063
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.00%
2064
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.00%
2065
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.00%
2066
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.00%
2067
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.00%
2068
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.00%
2069
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.00%
2070
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
2071
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%
2072
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.00%
2073
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.00%
2074
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
2075
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.00%
2076
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.00%
2077
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.00%
2078
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.00%
2079
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.00%
2080
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.00%
2081
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.00%
2082
Ebay Inc 3.65 05/10/2051
EBAY 3.65 05/10/51Consumer Discretionary
0.00%
2083
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.00%
2084
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.00%
2085
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.00%
2086
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.00%
2087
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy
0.00%
2088
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.00%
2089
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.00%
2090
Ecopetrol Sa 01/19/2029
ECOPET 8.625 01/19/2Energy
0.00%
2091
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.00%
2092
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.00%
2093
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.00%
2094
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.00%
2095
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.00%
2096
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care
0.00%
2097
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.00%
2098
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.00%
2099
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.00%
2100
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.00%
2101
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.00%
2102
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.00%
2103
Emergent Biosolutions, Inc.
EBS 3.875 08/15/28 1Health Care
0.00%
2104
Emerson Electric Co 2.2% Dec 21, 2031
EMR 2.2 12/21/31Industrials
0.00%
2105
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.00%
2106
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
2107
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.00%
2108
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.00%
2109
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.00%
2110
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.00%
2111
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.00%
2112
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.00%
2113
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.00%
2114
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.00%
2115
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.00%
2116
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
2117
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.00%
2118
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.00%
2119
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.00%
2120
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials
0.00%
2121
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.00%
2122
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
2123
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.00%
2124
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.00%
2125
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.00%
2126
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.00%
2127
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.00%
2128
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.00%
2129
Entergy Arkansas Llc 5.15% 01/15/2033
ETR 5.15 01/15/33Utilities
0.00%
2130
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.00%
2131
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.00%
2132
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.00%
2133
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.00%
2134
Enterprise Prod 5.55% 02/16/55
EPD 5.55 02/16/55Energy
0.00%
2135
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.00%
2136
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.00%
2137
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.00%
2138
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.00%
2139
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.00%
2140
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.00%
2141
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.00%
2142
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.00%
2143
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.00%
2144
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.00%
2145
Eushi Finance Inc Company Guar 04/56 Var
Other
0.00%
2146
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.00%
2147
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.00%
2148
Evergy Missouri West Inc Regd 144A P/P 5.15000000
EVRG 5.15 12/15/27 1Utilities
0.00%
2149
Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034
ES 5.95 07/15/34Utilities
0.00%
2150
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.00%
2151
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.00%
2152
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.00%
2153
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.00%
2154
F&G Annuities & 6.5% 06/04/29
FG 6.5 06/04/29Financials
0.00%
2155
Export Import Bank Korea Sr Unsecured 09/33 5.125
EIBKOR 5.125 09/18/3Financials
0.00%
2156
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.00%
2157
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
2158
Extra Space Storage Lp Sr Unsec 5.7% 04-01-28
EXR 5.7 04/01/28Real Estate
0.00%
2159
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
2160
Ezcorp Inc 7.375% 04/01/32
EZPW 7.375 04/01/32 Financials
0.00%
2161
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.00%
2162
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.00%
2163
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.00%
2164
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.00%
2165
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.00%
2166
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.00%
2167
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.00%
2168
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.00%
2169
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.00%
2170
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials
0.00%
2171
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services
0.00%
2172
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.00%
2173
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.00%
2174
Meta Platforms Inc Regd 5.75000000
META 5.75 05/15/63Communication Services
0.00%
2175
Meta Platforms Inc 4.3% Aug 15, 2029
META 4.3 08/15/29Communication Services
0.00%
2176
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.00%
2177
Meta Platforms 5.55% 08/15/64
META 5.55 08/15/64Communication Services
0.00%
2178
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.00%
2179
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.00%
2180
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.00%
2181
Forvia Se 6.75% 09/15/33
Other
0.00%
2182
Mplx Lp 5.2 03/01/2047 5.2 2047-03-01
Other
0.00%
2183
Onemain Finance Corp. 6.125% 5/15/2030
Other
0.00%
2184
Kkr Group Finance Co Iii Llc 5.13 06/01/2044 5.13 2044-06-01
Other
0.00%
2185
Southern Co/The 4.25 07/01/2036 4.25 2036-07-01
Other
0.00%
2186
Capital One Financial Corp 3.65 05/11/2027 3.65 2027-05-11
Other
0.00%
2187
Duke Energy Carolinas Llc 4.25 12/15/2041 4.25 2041-12-15
Other
0.00%
2188
Colombia Government International Bond 3 01/30/2030 0 2030-01-30
Other
0.00%
2189
Bank Of New York Mellon Corp/The 3.44 02/07/2028 3.44 2028-02-07
Other
0.00%
2190
Schlumberger Holdings Corp 4.5 05/15/2028
Other
0.00%
2191
Sammons Financial Group Global Funding 4.8 12/12/2030 4.8 2030-12-12
Other
0.00%
2192
Future
Other
0.00%
2193
Duke Energy Carolinas Llc 3.75 06/01/2045 3.75 2045-06-01
Other
0.00%
2194
Cdx Em38 Ice
Other
0.00%
2195
Southern Co/The 4.25 07/01/2036 4.25 2036-07-01
Other
0.00%
2196
Microsoft Corp 4.25 02/06/2047 4.25 2047-02-06
Other
0.00%
2197
Tallgrass Energy Partners Lp / Tallgrass 5.5% 01/15/2028
Other
0.00%
2198
Southwestern Electric Power Co 3.85 02/01/2048 3.85 2048-02-01
Other
0.00%
2199
Trane Technologies Financing Ltd 3.8 03/21/2029 3.8 2029-03-21
Other
0.00%
2200
Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24
Other
0.00%
2201
Gm Financial Consumer Automobile Receivables Trust 2026-1 4.14 06/16/2032 4.14 2032-06-16
Other
0.00%
2202
Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22
Other
0.00%
2203
Sold NOK Bought USD 20251002
Other
0.00%
2204
3 Month Sofr Fut Mar27
Other
0.00%
2205
Csx Corp 4.1 03/15/2044 4.1 2044-03-15
Other
0.00%
2206
Onedigital Borrower Llc
Other
0.00%
2207
Apa Infrastructure Ltd 5 03/23/2035 0 2035-03-23
Other
0.00%
2208
Teachers Insurance & Annuity Association Of America 6.85 12/16/2039 6.85 2039-12-16
Other
0.00%
2209
Fluor Corp 4.25 09/15/2028 4.25 2028-09-15
Other
0.00%
2210
Egypt Government International Bond 09/30/2051
Other
0.00%
2211
Abb Finance Bv 0 2030-01-19
Other
0.00%
2212
Aia Group Ltd 4.5 03/16/2046 4.5 2046-03-16
Other
0.00%
2213
Visa Inc 4.15 12/14/2035 4.15 2035-12-14
Other
0.00%
2214
Cigna Group/The 3.4 03/15/2050 3.4 2050-03-15
Other
0.00%
2215
Resurgent 6.78 01Jul30
Other
0.00%
2216
Enbridge Energy Partners Lp 7.5 04/15/2038 7.5 2038-04-15
Other
0.00%
2217
Phillips 66 4.88 11/15/2044 4.88 2044-11-15
Other
0.00%
2218
State Of Arizona, Board Of Regents Of The University Of Arizona, System Rev. And Rev. Ref. Bonds, Series 2021-A, 5.00% 6/1/2043
Other
0.00%
2219
211079333.Srdlc
Other
0.00%
2220
Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01
Other
0.00%
2221
Sabre Financial Borrower Llc 144A
Other
0.00%
2222
Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16
Other
0.00%
2223
Msci Eafe Sep20 Ifus 20200918
Other
0.00%
2224
Western Midstream Operating Lp 5.3 03/01/2048 5.3 2048-03-01
Other
0.00%
2225
Jpmorgan Chase & Co 3.96 11/15/2048 3.96 2048-11-15
Other
0.00%
2226
Mars Inc 4.2 04/01/2059 4.2 2059-04-01
Other
0.00%
2227
Apple Inc 3.85 05/04/2043 3.85 2043-05-04
Other
0.00%
2228
Constellation Energy Generation Llc 5.6 06/15/2042 5.6 2042-06-15
Other
0.00%
2229
Freddie Mac Pool #Sd8512 4.00% 3/1/2055
Other
0.00%
2230
Ge Vernova Inc 4.25 02/04/2031
Other
0.00%
2231
Parker-Hannifin Corp 4.45 11/21/2044 4.45 2044-11-21
Other
0.00%
2232
Central Garden & Pet Co 5.13 02/01/2028 5.13 2028-02-01
Other
0.00%
2233
Northrop Grumman Corp 4.75 06/01/2043 4.75 2043-06-01
Other
0.00%
2234
Amerigas Partners Lp / Amerigas Finance Corp 5.75 05/20/2027 5.75 2027-05-20
Other
0.00%
2235
Duke Energy Ohio Inc 4.3 02/01/2049 4.3 2049-02-01
Other
0.00%
2236
Alabama Power Co 3.7 12/01/2047 3.7 2047-12-01
Other
0.00%
2237
ZCS IFS EUR
Other
0.00%
2238
Xerox Holdings Corp 5.5 08/15/2028 5.5 2028-08-15
Other
0.00%
2239
FNMA 30YR 5.5 06/01/2034
Other
0.00%
2240
Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15
Other
0.00%
2241
Bx Trust 2024-Vlt4 07/15/2029
Other
0.00%
2242
Applied Materials Inc 4.35 04/01/2047 4.35 2047-04-01
Other
0.00%
2243
Dominion Energy South Carolina Inc 6.05 01/15/2038 6.05 2038-01-15
Other
0.00%
2244
Asurion Llc And Asurion Co-Issuer Inc 8.38 02/01/2034
Other
0.00%
2245
Viasat Inc 5.63 04/15/2027 5.63 2027-04-15
Other
0.00%
2246
Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13
Other
0.00%
2247
Starbucks Corp 2.55 11/15/2030 2.55 2030-11-15
Other
0.00%
2248
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
2249
Sempra 3.4 02/01/2028 3.4 2028-02-01
Other
0.00%
2250
EUR Spot Fx
Other
0.00%
2251
Panama Government International Bond 4.5 05/15/2047 4.5 2047-05-15
Other
0.00%
2252
Cvs Health Corp 5.13 07/20/2045 5.13 2045-07-20
Other
0.00%
2253
Philadelphia Authority For Industrial Development Revenue Bonds 3.850 07/01/2054
Other
0.00%
2254
Eaton Corp Plc Oct19 87.5 Call
Other
0.00%
2255
Vodafone Group Plc 4.88 06/19/2049 4.88 2049-06-19
Other
0.00%
2256
Progressive Corp/The 4.13 04/15/2047 4.13 2047-04-15
Other
0.00%
2257
Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31
Other
0.00%
2258
Hologic Inc 4.625 02/01/2028
Other
0.00%
2259
Jackson National Life Global Funding 3.05 06/21/2029 3.05 2029-06-21
Other
0.00%
2260
Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22
Other
0.00%
2261
Sold BRL Bought USD 20251002
Other
0.00%
2262
Brookfield Properties Retail Holding Llc 7.416% 05/28/2030
Other
0.00%
2263
Enterprise Products Operating Llc 4.85 03/15/2044 4.85 2044-03-15
Other
0.00%
2264
Malaysia Government Bond 3.885% 2029-08-15
Other
0.00%
2265
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.00%
2266
Dte Energy Co 3.4 06/15/2029 3.4 2029-06-15
Other
0.00%
2267
Bank Of New York Institutional Cash Reserves Deposit
Other
0.00%
2268
Fn Ma4364# 2.00% 6/1/41
Other
0.00%
2269
Mexico Government International Bond 4.35 01/15/2047 4.35 2047-01-15
Other
0.00%
2270
Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97 06/16/2032 3.97 2032-06-16
Other
0.00%
2271
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035 6.38 2035-10-23
Other
0.00%
2272
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
0.00%
2273
Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24
Other
0.00%
2274
Ohio Power Co 4 06/01/2049 0 2049-06-01
Other
0.00%
2275
Lebanese Republic 6.750000% 11/29/2027
Other
0.00%
2276
Consolidated Edison Co Of New York Inc 4.45 03/15/2044 4.45 2044-03-15
Other
0.00%
2277
Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
Other
0.00%
2278
Aprr Sa 1.625 2032-01-13
Other
0.00%
2279
Fertitta Entertainment 6.75% 1/15/2030
Other
0.00%
2280
Korea International Bond 2.5 06/19/2029 2.5 2029-06-19
Other
0.00%
2281
National Grid Plc
Other
0.00%
2282
Biogen Inc 3.15 05/01/2050 3.15 2050-05-01
Other
0.00%
2283
Petroleos Mexicanos 6.5 06/02/2041 6.5 2041-06-02
Other
0.00%
2284
Carnival Corp 6.65 01/15/2028
Other
0.00%
2285
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.00%
2286
Long: BLDXP29W8 IRS USD R V 03MLIBOR SLDXP29W8_FLO Ccpvanilla / Short: BLDXP29W8 IRS USD P F .49250 SLDXP29W8_FIX Ccpvanilla
Other
0.00%
2287
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
2288
Option Care Health Inc 4.38 10/31/2029 4.38 2029-10-29
Other
0.00%
2289
JPY CASH
Other
0.00%
2290
Costa Rica Government International Bond 6.13 02/19/2031 6.13 2031-02-19
Other
0.00%
2291
Clarios Global Lp/Us Fin 6.75% 9/15/2032
Other
0.00%
2292
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.00%
2293
Air Products And Chemicals Inc 2.05 05/15/2030 2.05 2030-05-15
Other
0.00%
2294
Credit Agricole Securities Usa Inc Repo 4.2 10/01/2025 4.200000%
Other
0.00%
2295
Liberty Mutual Group Inc 3.95 10/15/2050 3.95 2050-10-15
Other
0.00%
2296
USD/GBP Spt
Other
0.00%
2297
General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08
Other
0.00%
2298
Procter & Gamble Co/The 5.8 08/15/2034 5.8 2034-08-15
Other
0.00%
2299
Bought IDR Sold USD 20251015
Other
0.00%
2300
Minnesota State Lease Revenue And Appropriation Bonds 4 08/01/2043
Other
0.00%
2301
Oracle Corp 4.13 05/15/2045 4.13 2045-05-15
Other
0.00%
2302
Oracle Corp 5.35 05/04/2033
Other
0.00%
2303
Genworth Holdings Inc 6.5 06/15/2034 6.5 2034-06-15
Other
0.00%
2304
Jpmorgan Chase & Co 4.95 06/01/2045 4.95 2045-06-01
Other
0.00%
2305
Oracle Corp 4 07/15/2046 0 2046-07-15
Other
0.00%
2306
British Telecommunications Plc 9.63 12/15/2030 9.63 2030-12-15
Other
0.00%
2307
Caterpillar Inc 3.25 04/09/2050 3.25 2050-04-09
Other
0.00%
2308
Goldman Sachs Group Inc/The 4.52 01/21/2032
Other
0.00%
2309
Bhp Billiton Finance Usa Ltd 4.13 02/24/2042 4.13 2042-02-24
Other
0.00%
2310
Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16
Other
0.00%
2311
Spirit Airlines Pass Through Trust 2015-1A 4.1 04/01/2028 4.1 2028-04-01
Other
0.00%
2312
American Tower Corp 3.8 08/15/2029 3.8 2029-08-15
Other
0.00%
2313
Freddie Mac Pool #Sd8324 5.50% 5/1/2053
Other
0.00%
2314
Enterprise Products Operating Llc 4.25 02/15/2048 4.25 2048-02-15
Other
0.00%
2315
Mexico Government International Bond 4.5 01/31/2050 4.5 2050-01-31
Other
0.00%
2316
Prologis Euro Finance Llc 3.25% Sep 22, 2032
Other
0.00%
2317
Triborough Bridge & Tunnel Authority 5 2038-11-15
Other
0.00%
2318
Nordea Hypotek Ab 3 2030-11-26
Other
0.00%
2319
Abbott Laboratories 4.75 11/30/2036 4.75 2036-11-30
Other
0.00%
2320
Oracle Corp 4.55 02/04/2029
Other
0.00%
2321
Keycorp 4.1 04/30/2028 4.1 2028-04-30
Other
0.00%
2322
Swap/Cdswap/SCDS: (Spmim)
Other
0.00%
2323
Bp Capital Markets America Inc 5.017 11/17/2027
Other
0.00%
2324
Intercontinental Exchange, Inc.
Other
0.00%
2325
Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030
Other
0.00%
2326
Cbs Corp Jun20 40 Call
Other
0.00%
2327
Comision Federal De Electricidad 6.13 06/16/2045 6.13 2045-06-16
Other
0.00%
2328
At&T Inc 4.35 03/01/2029 4.35 2029-03-01
Other
0.00%
2329
Option
Other
0.00%
2330
Morgan Stanley 5.31 01/18/2041
Other
0.00%
2331
Mexico Government International Bond 6.05 01/11/2040 6.05 2040-01-11
Other
0.00%
2332
Bank 2025-Bnk51 5.54 12/25/2067 5.54 2067-12-25
Other
0.00%
2333
Heineken Nv 4.35 03/29/2047 4.35 2047-03-29
Other
0.00%
2334
Intel Corp 4.1 05/19/2046 4.1 2046-05-19
Other
0.00%
2335
Liberty Mutual Group Inc 4.57 02/01/2029 4.57 2029-02-01
Other
0.00%
2336
Snap-On Inc 3.1 05/01/2050 3.1 2050-05-01
Other
0.00%
2337
Korea International Bond 3.88 09/20/2048 3.88 2048-09-20
Other
0.00%
2338
Phoenix 4.75%/Var 09/04/31 Rgs
Other
0.00%
2339
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-2, Class A1C, 2.75% 9/25/2029
Other
0.00%
2340
Commonwealth Edison Co 3.8 10/01/2042 3.8 2042-10-01
Other
0.00%
2341
Arbor Realty Trust Inc 4.5 03/15/2027 4.5 2027-03-15
Other
0.00%
2342
Opt. S&P P 6640 31/10/25
Other
0.00%
2343
Ryder System Inc 5 03/15/2030
Other
0.00%
2344
Hca Inc 5.5 06/15/2047 5.5 2047-06-15
Other
0.00%
2345
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.00%
2346
Comcast Corp 3.97 11/01/2047 3.97 2047-11-01
Other
0.00%
2347
Bought CAD Sold USD 20251002
Other
0.00%
2348
Ginnie Mae I Pool 7 03/15/2032
Other
0.00%
2349
Sensata Technologies, Inc. 3.75% 2/15/2031
Other
0.00%
2350
Altria Group Inc 5.95 02/14/2049 5.95 2049-02-14
Other
0.00%
2351
Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17
Other
0.00%
2352
Bnp Paribas Issuance Bv
Other
0.00%
2353
Synthetic Cash - Tgs USD
Other
0.00%
2354
Jpm Triparty Treas Ficc 4.33 2025-09-02 4.33 2025-09-02
Other
0.00%
2355
Teleflex Inc 4.63 11/15/2027 4.63 2027-11-15
Other
0.00%
2356
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.00%
2357
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.00%
2358
Vanguard Short-Term Inflation-Protected Securities Index Fund
Other
0.00%
2359
Costa Rica Government International Bond 5.63 04/30/2043 5.63 2043-04-30
Other
0.00%
2360
Lockheed Martin Corp 4.7 05/15/2046 4.7 2046-05-15
Other
0.00%
2361
Commonwealth Bank Of Australia 3.9 07/12/2047 3.9 2047-07-12
Other
0.00%
2362
Bought EUR Sold USD 20260212
Other
0.00%
2363
Collateral Position
Other
0.00%
2364
Securian Financial Group Inc 4.8 04/15/2048 4.8 2048-04-15
Other
0.00%
2365
Csx Corp 3.35 09/15/2049 3.35 2049-09-15
Other
0.00%
2366
Brazilian Government International Bond 4.5 05/30/2029 4.5 2029-05-30
Other
0.00%
2367
Forward Foreign Currency Contract
Other
0.00%
2368
Tri-Party Fixed Income Clearin-Jp Morgan 4.200000% 4.21 2025-10-01
Other
0.00%
2369
Long Gilt Future Dec25 Ifll 20251229
Other
0.00%
2370
Palantir Technologies Inc-A Swap
Other
0.00%
2371
Georgia Power Company 5.25 03/15/2034
Other
0.00%
2372
Energy Transfer Lp 5 05/15/2050 0 2050-05-15
Other
0.00%
2373
Project Alpha Intermediate Holding Inc
Other
0.00%
2374
Huntington Bancshares Inc/Oh 5.61 01/28/2041
Other
0.00%
2375
Pfizer Inc 4 03/15/2049 0 2049-03-15
Other
0.00%
2376
Fmc Corp 4.5 10/01/2049 4.5 2049-10-01
Other
0.00%
2377
Sold BRL Bought USD 20260402
Other
0.00%
2378
Mexico Government International Bond, 2.65%, Due 05/24/2031
Other
0.00%
2379
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.00%
2380
Usd/inr Forward
Other
0.00%
2381
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.00%
2382
Broadcom Inc 4.3 11/15/2032 4.3 2032-11-15
Other
0.00%
2383
International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15
Other
0.00%
2384
Caterpillar Inc 4.75 05/15/2064 4.75 2064-05-15
Other
0.00%
2385
American Express Co Sr Unsecured 07/28 Var
Other
0.00%
2386
Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
Other
0.00%
2387
Romanian Government International Bond 3.00% 02/27/2027
Other
0.00%
2388
Nvent Finance Sarl 4.55 04/15/2028 4.55 2028-04-15
Other
0.00%
2389
Freddie Mac Remics 3.5%08/25/2051
Other
0.00%
2390
Belo Corp 7.75 06/01/2027 7.75 2027-06-01
Other
0.00%
2391
BOUGHT CZK SOLD USD 20251217
Other
0.00%
2392
F&G Global Funding 4.5 01/09/2029 4.5 2029-01-09
Other
0.00%
2393
Bank Of America Corp 4.75 04/21/2045 4.75 2045-04-21
Other
0.00%
2394
Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14
Other
0.00%
2395
Linde Inc/Ct 3.55 11/07/2042 3.55 2042-11-07
Other
0.00%
2396
Liberty Interactive Llc 8.25% 2/1/2030
Other
0.00%
2397
Kimco Realty Op Llc 4.45 09/01/2047 4.45 2047-09-01
Other
0.00%
2398
Russell 2000 Index Dec20 1900 Call
Other
0.00%
2399
Bnp Paribas 1.590%
Other
0.00%
2400
Constellation Energy Generation Llc 5.6 06/15/2042 5.6 2042-06-15
Other
0.00%
2401
Sutter Health 4.09 08/15/2048 4.09 2048-08-15
Other
0.00%
2402
Abbvie Inc 5.5% 3/15/2064
Other
0.00%
2403
DZ BANK AG (NEW YORK BRANCH)
Other
0.00%
2404
Best Buy Co Inc 4.45 10/01/2028
Other
0.00%
2405
Cash & Equivalents
Other
0.00%
2406
Romania 6.625% 02/17/28
Other
0.00%
2407
Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07
Other
0.00%
2408
Unitedhealth Group Inc 6.88 02/15/2038 6.88 2038-02-15
Other
0.00%
2409
Gilead Sciences Inc 5.65 12/01/2041 5.65 2041-12-01
Other
0.00%
2410
Wyeth Llc 5.95 04/01/2037 5.95 2037-04-01
Other
0.00%
2411
Enterprise Products Operating Llc 3.7 01/31/2051 3.7 2051-01-31
Other
0.00%
2412
Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25
Other
0.00%
2413
Kazakhstan Government International Bond 4.412 2030-10-28 4.412
Other
0.00%
2414
State Of California 7.5 04/01/2034 7.5 2034-04-01
Other
0.00%
2415
Jpmorgan Chase & Co 4.95 06/01/2045 4.95 2045-06-01
Other
0.00%
2416
Olin Corp 5.63 08/01/2029 5.63 2029-08-01
Other
0.00%
2417
Lithia Motors Inc 4.63 12/15/2027 4.63 2027-12-15
Other
0.00%
2418
Euro
Other
0.00%
2419
Tk Elevator Us Newco Inc 5.25 07/15/2027
Other
0.00%
2420
Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs
Other
0.00%
2421
Republic Of South Africa Government International Bond 5.65 09/27/2047 5.65 2047-09-27
Other
0.00%
2422
Cencosud Sa 6.63 02/12/2045 6.63 2045-02-12
Other
0.00%
2423
Comcast Corp 4.6 10/15/2038 4.6 2038-10-15
Other
0.00%
2424
Parker-Hannifin Corp 6.25 05/15/2038 6.25 2038-05-15
Other
0.00%
2425
Uruguay Government International Bond 4.13 11/20/2045 4.13 2045-11-20
Other
0.00%
2426
Bought IDR Sold USD 20251008
Other
0.00%
2427
Cbs Corp Jun20 40 Call
Other
0.00%
2428
Cbb International Sukuk Programme Co Wll 3.95 2027-09-16
Other
0.00%
2429
Intel Corp 4 12/15/2032 0 2032-12-15
Other
0.00%
2430
Thermo Fi 2.038% 03/07/36 2.038 2036-03-07
Other
0.00%
2431
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
2432
Altria Group Inc 5.38 01/31/2044 5.38 2044-01-31
Other
0.00%
2433
Bangkok Bank Pcl/Hong Kong 5.5 09/21/2033 5.5 2033-09-21
Other
0.00%
2434
Egypt (Arab Republic Of) 7.50% 2/16/2061
Other
0.00%
2435
Upstart Network, Inc., FW2948843.UP.FTS.B
Other
0.00%
2436
Apollo Debt Solutions Bdc 5.7 01/23/2031
Other
0.00%
2437
OIS SGD Sibsora/1.50000 09/17/25-5Y Lch
Other
0.00%
2438
At&T Inc 4.5 05/15/2035 4.5 2035-05-15
Other
0.00%
2439
Erp Operating Lp 3.25 08/01/2027 3.25 2027-08-01
Other
0.00%
2440
New York Transportation Development Corp 5.5 2041-06-30
Other
0.00%
2441
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.00%
2442
Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15
Other
0.00%
2443
Comcast Corp 3.25 11/01/2039 3.25 2039-11-01
Other
0.00%
2444
District Of Columbia Income Tax Revenue 5 03/01/2029
Other
0.00%
2445
Cfd_Eqs Goldus33 Bpqy8M8
Other
0.00%
2446
Goldman Sachs Group Inc/The 4.02 10/31/2038 4.02 2038-10-31
Other
0.00%
2447
Federal Home Loan Mortgage Corp., 2.0 12/01/2050
Other
0.00%
2448
Oracle Corp 5.35 05/04/2033
Other
0.00%
2449
Matching Fund Special Purpose Securitization Corp. Revenue Bonds 5.000 10/01/2030
Other
0.00%
2450
Canadian National Railway Co 6.38 11/15/2037 6.38 2037-11-15
Other
0.00%
2451
Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx
Other
0.00%
2452
Mcdonald'S Corp 4.88 12/09/2045 4.88 2045-12-09
Other
0.00%
2453
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.00%
2454
Banco Do Brasil Sa 6 03/18/2031
Other
0.00%
2455
Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625
Other
0.00%
2456
Colbun Sa
Other
0.00%
2457
Comision Federal De Electricidad Regs 4.75% 2/23/2027
Other
0.00%
2458
Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051
Other
0.00%
2459
Comision Federal De Elec Regd Reg S 6.26400000 02/15/52
Other
0.00%
2460
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.00%
2461
Dominican Republic International Bond 6.85% 01/27/2045
Financials
0.00%
2462
Dominican Republic
Other
0.00%
2463
Dominican Republic, 6% 22 Feb 2033
Other
0.00%
2464
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.00%
2465
Costa Rica Government International Bonds 7.3 2054-11-13
Other
0.00%
2466
Plurinational State Of Bolivia 7.5% 03/02/2030
Other
0.00%
2467
Grupo Energia Bogota 4.88 05/15/2030
Other
0.00%
2468
Guatemala Government Bond
Other
0.00%
2469
Guatemala Government Bond 4.9 06/01/2030
Other
0.00%
2470
Republic Of Guatemala 06/01/2050 6.125
Other
0.00%
2471
Republic Of Guatemala 5.375000% 04/24/2032
Other
0.00%
2472
Guatemala Republic Of (Government) 4.65 10/7/2041
Other
0.00%
2473
Republic Of Guatemala Unsecured Regs 08/29 5.25
Other
0.00%
2474
Republic Of Guatemala 6.60% Jun 13/36
Other
0.00%
2475
Guatemala Government Bond 7.05% 10/4/2032 7.05
Other
0.00%
2476
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.00%
2477
Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031
Other
0.00%
2478
Republic Of Honduras 5.625%, 2030-06-24
Other
0.00%
2479
Inversiones Cmpc Sa 04/06/2031
Other
0.00%
2480
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.00%
2481
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.00%
2482
Paraguay Bonds, 6% 9Feb2036
Other
0.00%
2483
Petroleos Del Peru - Petroperu S.A. 5.63 06/19/2047
Other
0.00%
2484
Provincia De Cordoba 8.6 02/03/2035
Other
0.00%
2485
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.00%
2486
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.00%
2487
Telecom 9.5% 07/18/31
Other
0.00%
2488
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.00%
2489
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
0.00%
2490
Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033
Other
0.00%
2491
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.00%
2492
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.00%
2493
Altria Group Inc 5.38 01/31/2044 5.38 2044-01-31
Other
0.00%
2494
Pebblebrook Hotel Lp/Peb Finance Corp., 6.38%, Due 10/15/2029
Other
0.00%
2495
Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01
Other
0.00%
2496
Graphic Packaging International Llc 4.75 07/15/2027 4.75 2027-07-15
Other
0.00%
2497
Ukraine Government International Bonds 4.5% 02/01/2035
Other
0.00%
2498
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.00%
2499
Kimberly-Clark Corp 5.3 03/01/2041 5.3 2041-03-01
Other
0.00%
2500
Dish Dbs Corp 7.38 07/01/2028 7.38 2028-07-01
Other
0.00%
2501
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.00%
2502
Gilead Sciences Inc 4.5 02/01/2045 4.5 2045-02-01
Other
0.00%
2503
Brighthouse Financial Inc 5.625% 5/15/2030
Other
0.00%
2504
Citigroup Global Markets Limited
Other
0.00%
2505
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.00%
2506
Liberty Mutual Group Inc 3.95 10/15/2050 3.95 2050-10-15
Other
0.00%
2507
State Of California 5 08/01/2039
Other
0.00%
2508
K&F Growth Acquisition Corp Ii Rights Expires 11/06/26 0.00000000
Other
0.00%
2509
Fhlmc Remics 5% 08/36
Other
0.00%
2510
Superior Plus/Gen Prtnr 4.5% 3/15/2029 4.5 2029-03-15
Other
0.00%
2511
Purchased Usd / Sold Eur
Other
0.00%
2512
Northwestern Mutual Global Funding 4.3 01/13/2031 4.3 2031-01-13
Other
0.00%
2513
Boeing Co/The 5.81 05/01/2050 5.81 2050-05-01
Other
0.00%
2514
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.00%
2515
Apple Inc 2.2 09/11/2029 2.2 2029-09-11
Other
0.00%
2516
Fx Forwards
Other
0.00%
2517
Us 10Yr Note F (Cbt)Mar26 Tyh6
Other
0.00%
2518
Ecuador Government International Bond Regs Frb Jul 31 30
Other
0.00%
2519
Waga Bondco Ltd. 8.5 2030-06-15
Other
0.00%
2520
Union Pacific Corp 3.8 10/01/2051 3.8 2051-10-01
Other
0.00%
2521
Service Properties Trust 8.375 06/15/2029
Other
0.00%
2522
Hps Corporate Lending Fund 5.95 04/14/2032 5.95 2032-04-14
Other
0.00%
2523
Sinopec Group Overseas Development 2017 Ltd 3.25 09/13/2027 3.25 2027-09-13
Other
0.00%
2524
Visa Inc 4.15 12/14/2035 4.15 2035-12-14
Other
0.00%
2525
Caterpillar Inc 3.25 04/09/2050 3.25 2050-04-09
Other
0.00%
2526
Sinopec Group Overseas Development 2017 Ltd 4.25 04/12/2047 4.25 2047-04-12
Other
0.00%
2527
HUF/USD Fwd 20251022 Dtc02196 10/F22/2025
Other
0.00%
2528
Entergy Mississippi Llc 3.85 06/01/2049 3.85 2049-06-01
Other
0.00%
2529
Jpmorgan Chase & Co 5.63 08/16/2043 5.63 2043-08-16
Other
0.00%
2530
Lowes Companies Inc 1.7 10/15/2030
Other
0.00%
2531
Morgan Stanley 4.24 01/09/2030
Other
0.00%
2532
Oracle Corp 5.7 02/04/2036
Other
0.00%
2533
Sold Brl Bought USD 20260402
Other
0.00%
2534
Mexico Government International Bond, 2.65%, Due 05/24/2031
Other
0.00%
2535
State Of Florida, Board Of Administration Fin. Corp., Rev. Bonds, Series 2020-A, 2.154% 7/1/2030
Other
0.00%
2536
Bought MXN Sold USD 20251217
Other
0.00%
2537
US Dollar
Other
0.00%
2538
Forward Foreign Currency Contract
Other
0.00%
2539
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.00%
2540
Oneok Inc 4.55 07/15/2028 4.55 2028-07-15
Other
0.00%
2541
Nok/usd Forward
Other
0.00%
2542
Citigroup Inc 3.98 03/20/2030 3.98 2030-03-20
Other
0.00%
2543
Visa Inc 2.05 04/15/2030 2.05 2030-04-15
Other
0.00%
2544
Lebanese Republic 6.750000% 11/29/2027
Other
0.00%
2545
Goldman Sachs & Co. Llc
Other
0.00%
2546
Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15
Other
0.00%
2547
Aflac Inc 4 10/15/2046 0 2046-10-15
Other
0.00%
2548
Ares Strategic Income Fund 6.2 03/21/2032 6.2 2032-03-21
Other
0.00%
2549
Comcast Corp 1.5 02/15/2031 1.5 2031-02-15
Other
0.00%
2550
Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25
Other
0.00%
2551
Consolidated Edison Co Of New York Inc 6.75 04/01/2038 6.75 2038-04-01
Other
0.00%
2552
Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13
Other
0.00%
2553
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.00%
2554
Rogers Communications Inc 4.3 02/15/2048 4.3 2048-02-15
Other
0.00%
2555
Xpo Cnw Inc 6.7 05/01/2034 6.7 2034-05-01
Other
0.00%
2556
Nevada Power Co 3.7 05/01/2029 3.7 2029-05-01
Other
0.00%
2557
Pershing Square Holdings Ltd/Fund 5.5 10/28/2032
Other
0.00%
2558
United Rentals (North America), Inc. 6.00% 12/15/2029
Other
0.00%
2559
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.00%
2560
Elevance Health Inc 3.65 12/01/2027 3.65 2027-12-01
Other
0.00%
2561
S&P Biotechnology Select Industry Index Swap Spsibibc
Other
0.00%
2562
Kinder Morgan Energy Partners Lp 5 03/01/2043 0 2043-03-01
Other
0.00%
2563
Enterprise Products Operating Llc 4.15 10/16/2028 4.15 2028-10-16
Other
0.00%
2564
District Columbia Wtr & Swr Au 5 10/01/2049
Other
0.00%
2565
Duke Energy Florida Llc 5.65 04/01/2040 5.65 2040-04-01
Other
0.00%
2566
Romanian Government International Bond 144A 3.625% Mar 27 32
Other
0.00%
2567
Rapport Therapeutics Ser B Pc Pp
Other
0.00%
2568
Mplx Lp 4.7 04/15/2048 4.7 2048-04-15
Other
0.00%
2569
Conroe Tex Indpt Sch Dist 5%
Other
0.00%
2570
Freedom Financial Asset Management LLC, APP-15597460.FP.FTS.B
Other
0.00%
2571
At&T Inc 5.25 03/01/2037 5.25 2037-03-01
Other
0.00%
2572
Block, Inc., 6494237.SQ.FTS.B
Other
0.00%
2573
Williams Cos Inc/The 4.9 01/15/2045 4.9 2045-01-15
Other
0.00%
2574
DRB5010681.SRDUP
Other
0.00%
2575
Essex Portfolio Lp 2.65 03/15/2032 2.65 2032-03-15
Other
0.00%
2576
Forward Foreign Currency Contract
Other
0.00%
2577
ZCS IFS EUR
Other
0.00%
2578
Ryan Llc 7.416% 11/03/2032
Other
0.00%
2579
Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01
Other
0.00%
2580
Occidental Petroleum Corp 6.45 09/15/2036 6.45 2036-09-15
Other
0.00%
2581
America Movil Sab De Cv 3.63 04/22/2029 3.63 2029-04-22
Other
0.00%
2582
Fortiva 5.92% 05/31
Other
0.00%
2583
University Of Maine System 5.5 2052-03-01
Other
0.00%
2584
Eaton Corp Plc Oct19 87.5 Call
Other
0.00%
2585
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.00%
2586
Elmw5 2020-2A Er V/R 10/20/37
Other
0.00%
2587
Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15
Other
0.00%
2588
Purchased SGD / Sold USD
Other
0.00%
2589
Zcs BRL 14.35 06/05/25-01/04/27 Cme
Other
0.00%
2590
United Rentals North America Inc 4 07/15/2030 0 2030-07-15
Other
0.00%
2591
Fannie Mae Pool
Other
0.00%
2592
Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15
Other
0.00%
2593
Fifth Third Bancorp 8.25 03/01/2038 8.25 2038-03-01
Other
0.00%
2594
Hps Corporate Lending Fund 5.65 04/02/2031 5.65 2031-04-02
Other
0.00%
2595
Fhlmc 30Yr Umbs Super 3.5 06/01/2052
Other
0.00%
2596
Lloyds Banking Group Plc (Fxd-Fxd) 5.087 11/26/2028
Other
0.00%
2597
Csx Corp 4.25 03/15/2029 4.25 2029-03-15
Other
0.00%
2598
Costa Rica Government International Bond 7 04/04/2044 0 2044-04-04
Other
0.00%
2599
Alpek Sab De Cv 4.25 09/18/2029 4.25 2029-09-18
Other
0.00%
2600
Reverse Repo Contract U S Bk Ny Mellon
Other
0.00%
2601
Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028 3.96 2028-03-02
Other
0.00%
2602
Time Warner Cable Llc 5.88 11/15/2040 5.88 2040-11-15
Other
0.00%
2603
Won
Other
0.00%
2604
Tenet Healthcare Corp 5.13 11/01/2027 5.13 2027-11-01
Other
0.00%
2605
Fifth Third Bancorp 8.25 03/01/2038 8.25 2038-03-01
Other
0.00%
2606
Williams Cos Inc/The 5.1 09/15/2045 5.1 2045-09-15
Other
0.00%
2607
Air France-Klm 8.125% 05/31/2028
Other
0.00%
2608
Linde Inc/Ct 1.1 08/10/2030 1.1 2030-08-10
Other
0.00%
2609
Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14
Other
0.00%
2610
Boparan Finance Plc
Other
0.00%
2611
Curbline Properties - Trs
Other
0.00%
2612
Reliance Industries Ltd 4.88 02/10/2045 4.88 2045-02-10
Other
0.00%
2613
Ford Motor Co 4.75 01/15/2043 4.75 2043-01-15
Other
0.00%
2614
Capital One Financial Corp 4.72 01/30/2032
Other
0.00%
2615
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
2616
Amerigas Partners Lp / Amerigas Finance Corp 5.75 05/20/2027 5.75 2027-05-20
Other
0.00%
2617
Oracle Corp 4.55 02/04/2029
Other
0.00%
2618
Comision Federal De Electricidad 5.75 02/14/2042 5.75 2042-02-14
Other
0.00%
2619
Michigan Strategic Fund 5.85 8/31/2027
Other
0.00%
2620
Freddie Mac Pool #Sd8507 6.00% 2/1/2055
Other
0.00%
2621
British Telecommunications Plc 9.63 12/15/2030 9.63 2030-12-15
Other
0.00%
2622
Norfolk Southern Corp 4.05 08/15/2052 4.05 2052-08-15
Other
0.00%
2623
Forward Foreign Currency Contract
Other
0.00%
2624
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.00%
2625
Commonwealth Edison Co 4 03/01/2048 0 2048-03-01
Other
0.00%
2626
Olin Corp 5.63 08/01/2029 5.63 2029-08-01
Other
0.00%
2627
212092761.Srdlc
Other
0.00%
2628
Fannie Mae Pool #Bx7384 5.50% 2/1/2053
Other
0.00%
2629
Whirlpool Corp 4.5 06/01/2046 4.5 2046-06-01
Other
0.00%
2630
Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF
Other
0.00%
2631
Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch
Other
0.00%
2632
Polar Tankers Inc 5.95 05/10/2037 5.95 2037-05-10
Other
0.00%
2633
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
2634
Cash & Cash Equivalents
Other
0.00%
2635
Sempra 4 02/01/2048 0 2048-02-01
Other
0.00%
2636
Ge Vernova Inc 5.5 02/04/2056
Other
0.00%
2637
Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01
Other
0.00%
2638
Mercedes-Benz Auto Lease Trust 2026-A 3.93 01/15/2030
Other
0.00%
2639
Toledo Hospital/The 6.02 11/15/2048 6.02 2048-11-15
Other
0.00%
2640
Northrop Grumman Corp 4.75 06/01/2043 4.75 2043-06-01
Other
0.00%
2641
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
2642
Agence Francaise De Developpement Epic 1 2028-01-31
Other
0.00%
2643
Time Warner Cable Llc 4.5 09/15/2042 4.5 2042-09-15
Other
0.00%
2644
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.00%
2645
Whirlpool Corp 4.75 02/26/2029 4.75 2029-02-26
Other
0.00%
2646
Grupo Bimbo Sab De Cv 4.7 11/10/2047 4.7 2047-11-10
Other
0.00%
2647
Block Inc 144A
Other
0.00%
2648
Metlife Inc 4.6 05/13/2046 4.6 2046-05-13
Other
0.00%
2649
Currency Contract - AED
Other
0.00%
2650
Duke Energy Corp 3.15 08/15/2027 3.15 2027-08-15
Other
0.00%
2651
Irs EUR 2.52000 03/27/25-10Y Lch
Other
0.00%
2652
Sold BRL Bought USD 20251002
Other
0.00%
2653
Deutsche Telekom International Finance Bv 8.75 06/15/2030 8.75 2030-06-15
Other
0.00%
2654
Sumitomo Mitsui Financial Group Inc 3.54 01/17/2028 3.54 2028-01-17
Other
0.00%
2655
Provident Financing Trust I 7.41 03/15/2038 7.41 2038-03-15
Other
0.00%
2656
Kaiser Foundation Hospitals 3.27 11/01/2049 3.27 2049-11-01
Other
0.00%
2657
Kinder Morgan Energy Partners Lp 7.5 11/15/2040 7.5 2040-11-15
Other
0.00%
2658
Currency Contract - USD
Other
0.00%
2659
Mbia Inc 5.7 12/01/2034 5.7 2034-12-01
Other
0.00%
2660
Guardian Life Insurance Co Of America/The 4.85 01/24/2077 4.85 2077-01-24
Other
0.00%
2661
Lithia Motors Inc 4.63 12/15/2027 4.63 2027-12-15
Other
0.00%
2662
Unitedhealth Group Inc 3.85 06/15/2028 3.85 2028-06-15
Other
0.00%
2663
PURCHASED COP / SOLD USD
Other
0.00%
2664
Norfolk Southern Corp 4.05 08/15/2052 4.05 2052-08-15
Other
0.00%
2665
Freddie Mac Pool #Qd1841 2.00% 11/1/2051
Other
0.00%
2666
At&T Inc 4.55 03/09/2049 4.55 2049-03-09
Other
0.00%
2667
Hah Group Holding Co. Llc 9.75%
Other
0.00%
2668
Berkshire Hathaway Finance Corp 4.2 08/15/2048 4.2 2048-08-15
Other
0.00%
2669
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other
0.00%
2670
General Electric Co 6.75 03/15/2032 6.75 2032-03-15
Other
0.00%
2671
Duke Energy Ohio Inc 4.3 02/01/2049 4.3 2049-02-01
Other
0.00%
2672
Bedford Row Funding Corp., 3.97%, Due 01/26/2026 3.97 2026-01-26
Other
0.00%
2673
Elevance Health Inc 5.95 12/15/2034 5.95 2034-12-15
Other
0.00%
2674
Enterprise Products Operating Llc 4.85 03/15/2044 4.85 2044-03-15
Other
0.00%
2675
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.00%
2676
Lockheed Martin Corp 4.7 05/15/2046 4.7 2046-05-15
Other
0.00%
2677
Transalta Corp 6.5 03/15/2040 6.5 2040-03-15
Other
0.00%
2678
Euro-OAT Future Jun22
Other
0.00%
2679
Mattamy Group Corp 4.63 03/01/2030 4.63 2030-03-01
Other
0.00%
2680
Comcast Corp 4.7 10/15/2048 4.7 2048-10-15
Other
0.00%
2681
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.00%
2682
Ginnie Mae Ii 5.500 08/20/2055 5.5 2055-08-20
Other
0.00%
2683
Cornerstone Building Brands Inc 6.125%
Other
0.00%
2684
Lebanese Republic 6.850000% 03/23/2027
Other
0.00%
2685
Currency Contract - Gbp
Other
0.00%
2686
Cvs Health Corp., 5.88%, Due 06/01/2053
Other
0.00%
2687
Texas Instruments Inc 3.88 03/15/2039 3.88 2039-03-15
Other
0.00%
2688
Entergy Corp 3.75 06/15/2050 3.75 2050-06-15
Other
0.00%
2689
Audusd Euro 9Am Sep25C 68.5
Other
0.00%
2690
Mastercard Inc 3.35 03/26/2030 3.35 2030-03-26
Other
0.00%
2691
Pioneer Natural Resources Co 1.9 08/15/2030 1.9 2030-08-15
Other
0.00%
2692
Alphabet Inc Sr Unsecured 05/37 3.375
Other
0.00%
2693
Elevance Health Inc 5.95 12/15/2034 5.95 2034-12-15
Other
0.00%
2694
General Dynamics Corp 3.75 05/15/2028 3.75 2028-05-15
Other
0.00%
2695
Bought MXN Sold USD 20251217
Other
0.00%
2696
Central Garden & Pet Co 5.13 02/01/2028 5.13 2028-02-01
Other
0.00%
2697
Union Electric Co 3.25 10/01/2049 3.25 2049-10-01
Other
0.00%
2698
General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08
Other
0.00%
2699
Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12
Other
0.00%
2700
Csx Corp 4.25 03/15/2029 4.25 2029-03-15
Other
0.00%
2701
Commonwealth Edison Co 3.75 08/15/2047 3.75 2047-08-15
Other
0.00%
2702
Chf999999
Other
0.00%
2703
Hyundai Capital America 5.40% 1/8/2031
Other
0.00%
2704
Georgetown University/The 5.22 10/01/2118 5.22 2118-10-01
Other
0.00%
2705
Berkshire Hathaway Finance Corp 5.75 01/15/2040 5.75 2040-01-15
Other
0.00%
2706
Kimco Realty Op Llc 4.45 09/01/2047 4.45 2047-09-01
Other
0.00%
2707
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.00%
2708
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
2709
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
2710
Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15
Other
0.00%
2711
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.88 07/17/2049 4.88 2049-07-17
Other
0.00%
2712
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.00%
2713
Tricon Residential Trust, Series 2024-Sfr1, Class B, 4.75% 4/17/2041
Other
0.00%
2714
Csx Corp 3.35 09/15/2049 3.35 2049-09-15
Other
0.00%
2715
Adapthealth Llc 4.625 08/01/2029
Other
0.00%
2716
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.00%
2717
Ginnie Mae Ii Pool 5 10/20/2034
Other
0.00%
2718
Cigna Group/The 4.9 12/15/2048 4.9 2048-12-15
Other
0.00%
2719
Bell Telephone Co Of Canada Or Bell Canada 4.3 07/29/2049 4.3 2049-07-29
Other
0.00%
2720
Massachusetts Institute Of Technology 5.6 07/01/2111 5.6 2111-07-01
Other
0.00%
2721
CDX.NA.HY.35.V1
Other
0.00%
2722
Comcast Corp 3.45 02/01/2050 3.45 2050-02-01
Other
0.00%
2723
Nuro Inc/Ca Ser D Pc Pp
Other
0.00%
2724
Czech Republic 0.95% 5/15/2030
Other
0.00%
2725
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.00%
2726
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.00%
2727
Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15
Other
0.00%
2728
Transocean International Ltd 6.8 03/15/2038 6.8 2038-03-15
Other
0.00%
2729
Entergy Mississippi Llc 2.85 06/01/2028 2.85 2028-06-01
Other
0.00%
2730
Wells Fargo & Co 4.96 01/23/2037
Other
0.00%
2731
Gcs Holdings Inc - Rts
Other
0.00%
2732
Bexar County Health Facilities Developm
Other
0.00%
2733
Kinder Morgan Energy Partners Lp 7.5 11/15/2040 7.5 2040-11-15
Other
0.00%
2734
Devon Energy Corp 5 06/15/2045 0 2045-06-15
Other
0.00%
2735
Bimbo Bakeries Usa Inc
Other
0.00%
2736
Bimbo Bakeries Usa Inc. 6.05% 01-15-2029
Other
0.00%
2737
Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)
Other
0.00%
2738
Republic Of Ghana S/Up 07/03/29
Other
0.00%
2739
Ukraine Governme S/Up 02/01/34
Other
0.00%
2740
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.00%
2741
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.00%
2742
Romania Regd Reg S 5.75000000 2035-03-24
Other
0.00%
2743
Adani Ports & Special Econ Zone 4.200 08/04/2027
Other
0.00%
2744
Adani Ports & Special Economic Zone Ltd. 3.828 02/02/2032
Other
0.00%
2745
Indonesia Government International Bond 7.75 01/17/2038
Other
0.00%
2746
Republic Of Indonesia 5.25 01/17/2042
Other
0.00%
2747
Republic Of Indonesia Medium Term Note Fixed 5.125% 15/Jan/2045 USD 1000
Other
0.00%
2748
Republic Of Indonesia 3.85% July 18, 2027
Other
0.00%
2749
Republic Of Indonesia 4.75 07/18/2047
Other
0.00%
2750
Jsw Steel Ltd 5.05 04/05/2032
Other
0.00%
2751
Petronas Capital Ltd.
Other
0.00%
2752
Petronas Cap Ltd
Other
0.00%
2753
Petronas, 4.8% 21Apr2060, USD
Other
0.00%
2754
Petronas Capital Ltd
Other
0.00%
2755
Pertamina Persero Pt
Other
0.00%
2756
Reliance Industries Ltd
Other
0.00%
2757
Reliance Industries Ltd Regs 6.25% Oct 19, 2040
Other
0.00%
2758
Reliance Industries Ltd
Other
0.00%
2759
Reliance Industries Ltd
Other
0.00%
2760
Reliance Industries Ltd
Other
0.00%
2761
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.00%
2762
Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375
Other
0.00%
2763
Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4
Other
0.00%
2764
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.00%
2765
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.00%
2766
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
2767
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy
0.00%
2768
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
2769
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
2770
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.00%
2771
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.00%
2772
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.00%
2773
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.00%
2774
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.00%
2775
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.00%
2776
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.00%
2777
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.00%
2778
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.00%
2779
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.00%
2780
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.00%
2781
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.00%
2782
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.00%
2783
Home Depot Inc 3.35 04/15/2050
HD 3.35 04/15/50Consumer Discretionary
0.00%
2784
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.00%
2785
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.00%
2786
Home Depot Inc
HD 5.3 06/25/54Consumer Discretionary
0.00%
2787
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary
0.00%
2788
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.00%
2789
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.00%
2790
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.00%
2791
Honeywell International Inc 4.7 2030-02-01
HON 4.7 02/01/30Industrials
0.00%
2792
Hong Kong Government International Bond
HKINTL 2.375 02/02/5Financials
0.00%
2793
Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030
HKINTL 4.125 06/10/3Financials
0.00%
2794
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.00%
2795
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
2796
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.00%
2797
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.00%
2798
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.00%
2799
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy
0.00%
2800
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.00%
2801
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.00%
2802
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.00%
2803
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
2804
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials
0.00%
2805
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.00%
2806
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.00%
2807
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.00%
2808
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials
0.00%
2809
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials
0.00%
2810
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.00%
2811
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.00%
2812
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.00%
2813
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials
0.00%
2814
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.00%
2815
Huntington Bancsh V/R 02/02/35
HBAN V5.709 02/02/35Financials
0.00%
2816
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.00%
2817
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.00%
2818
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.00%
2819
Hyundai Capital America Mtn 144A 5.4% Mar 29, 2032
HYNMTR 5.4 03/29/32 Financials
0.00%
2820
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.00%
2821
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.00%
2822
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.00%
2823
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.00%
2824
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.00%
2825
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.00%
2826
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.00%
2827
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.00%
2828
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.00%
2829
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.00%
2830
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.00%
2831
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.00%
2832
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.00%
2833
Iheartcommunications Inc 144A 7% Jan 15, 2031
IHRT 7 01/15/31 144ACommunication Services
0.00%
2834
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
2835
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.00%
2836
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.00%
2837
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.00%
2838
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials
0.00%
2839
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.00%
2840
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.00%
2841
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.00%
2842
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.00%
2843
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.00%
2844
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.00%
2845
Indonesia Government International Bond
INDON 3.35 03/12/71Financials
0.00%
2846
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.00%
2847
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.00%
2848
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.00%
2849
Republic Of Indonesia Sr Unsecured 09/52 5.45
INDON 5.45 09/20/52Financials
0.00%
2850
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.00%
2851
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.00%
2852
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.00%
2853
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.00%
2854
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.00%
2855
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.00%
2856
Innovate Corp 144A 10.5% Feb 01, 2027
VATE 10.5 02/01/27 1Information Technology
0.00%
2857
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.00%
2858
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.00%
2859
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.00%
2860
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology
0.00%
2861
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.00%
2862
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.00%
2863
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.00%
2864
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.00%
2865
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.00%
2866
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.00%
2867
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.00%
2868
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
2869
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.00%
2870
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.00%
2871
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.00%
2872
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.00%
2873
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.00%
2874
International Paper Co 6 11/15/2041
IP 6 11/15/41Materials
0.00%
2875
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.00%
2876
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
2877
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.00%
2878
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
2879
Ionpla 7.875 09/30/2032
Other
0.00%
2880
Ion Plat Fin Us/Sarl 5.75 5/15/2028
Other
0.00%
2881
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other
0.00%
2882
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.00%
2883
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.00%
2884
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.00%
2885
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
2886
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.00%
2887
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.00%
2888
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
2889
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.00%
2890
Israel (state Of) 2.5 Jan 15, 2030
ISRAEL 2.5 01/15/30 Financials
0.00%
2891
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.00%
2892
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.00%
2893
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.00%
2894
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.00%
2895
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%
2896
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.00%
2897
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.00%
2898
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.00%
2899
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials
0.00%
2900
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.00%
2901
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.00%
2902
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.00%
2903
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.00%
2904
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.00%
2905
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.00%
2906
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.00%
2907
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.00%
2908
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.00%
2909
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.00%
2910
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.00%
2911
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials
0.00%
2912
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.00%
2913
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.00%
2914
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.00%
2915
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials
0.00%
2916
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.00%
2917
Jabil Inc 4.2% 02/01/2029
Other
0.00%
2918
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
2919
Jackson Natl Life Global Secured 144A 09/30 4.55
Other
0.00%
2920
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary
0.00%
2921
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.00%
2922
Jamaica Government International Bond 8 2039-03-15
JAMAN 8 03/15/39Financials
0.00%
2923
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.00%
2924
Jbs Nv / Jbs Usa Food C 5.515Jan36 5.515 2036-01-15
Other
0.00%
2925
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
2926
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.00%
2927
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.00%
2928
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.00%
2929
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.00%
2930
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.00%
2931
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials
0.00%
2932
Jersey Central Power & Light Co 4.4 01/15/2031
Other
0.00%
2933
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.00%
2934
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.00%
2935
Johnson & Johnson 3.7% Mar 01, 2046
JNJ 3.7 03/01/46Health Care
0.00%
2936
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.00%
2937
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.00%
2938
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.00%
2939
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.00%
2940
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.00%
2941
Jones Deslauri 6.875% 10/01/33
Other
0.00%
2942
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.00%
2943
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.00%
2944
Kkr Group Finance Co Ii Llc
KKR 5.5 02/01/43 144Financials
0.00%
2945
K Hovnanian Enterp 8% 04/01/31
Other
0.00%
2946
Kkr Group Finance Co Vii Llc
KKR 3.625 02/25/50 1Financials
0.00%
2947
Kkr Group Finance Co Viii Llc 3.5 08/25/2050
KKR 3.5 08/25/50 144Financials
0.00%
2948
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials
0.00%
2949
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.00%
2950
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.00%
2951
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.00%
2952
Kb Home 4% 06/15/31
KBH 4 06/15/31Consumer Discretionary
0.00%
2953
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
2954
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.00%
2955
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.00%
2956
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.00%
2957
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.00%
2958
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.00%
2959
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.00%
2960
Keyspan Gas East Corporation 5.994 03/06/2033
NGGLN 5.994 03/06/33Utilities
0.00%
2961
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
2962
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.00%
2963
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.00%
2964
KIMMERIDGE TEXAS 8.5% 02/15/30
KTGLLC 8.5 02/15/30 Energy
0.00%
2965
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
2966
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.00%
2967
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.00%
2968
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.00%
2969
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.00%
2970
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.00%
2971
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
2972
Kingpin Interme 7.25% 10/15/32
Other
0.00%
2973
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.00%
2974
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.00%
2975
Knife River Holding Co 7.750% 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.00%
2976
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.00%
2977
KODIAK GAS 6.75% 10/35
Other
0.00%
2978
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.00%
2979
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.00%
2980
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.00%
2981
Korea (republic Of) 1% Sep 16, 2030
KOREA 1 09/16/30Financials
0.00%
2982
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials
0.00%
2983
Korea Gas Corp Global Medium Tranche # Tr 00013 07/20/2017 3.125 2027-07-20
KORGAS 3.125 07/20/2Utilities
0.00%
2984
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.00%
2985
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.00%
2986
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.00%
2987
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.00%
2988
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
2989
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.00%
2990
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.00%
2991
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.00%
2992
LABL INC 10.5 07/15/2027
LABL 10.5 07/15/27 1Consumer Discretionary
0.00%
2993
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.00%
2994
Labl Inc.
LABL 8.25 11/01/29 1Consumer Discretionary
0.00%
2995
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.00%
2996
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.00%
2997
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
2998
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.00%
2999
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
3000
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.00%
3001
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.00%
3002
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.00%
3003
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials
0.00%
3004
Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030
LPLA 5.15 06/15/30Financials
0.00%
3005
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials
0.00%
3006
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.00%
3007
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.00%
3008
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.00%
3009
Pitney Bowes Inc 7.25 03/15/2029
PBI 7.25 03/15/29 14Information Technology
0.00%
3010
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.00%
3011
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.00%
3012
Republic Of Poland Government International Bond 4.88 10/04/2033
POLAND 4.875 10/04/3Financials
0.00%
3013
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.00%
3014
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.00%
3015
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.00%
3016
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.00%
3017
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.00%
3018
Polaris Inc 5.60%, Due 03/01/2031
Other
0.00%
3019
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.00%
3020
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.00%
3021
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.00%
3022
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.00%
3023
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.00%
3024
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.00%
3025
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.00%
3026
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.00%
3027
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.00%
3028
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.00%
3029
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.00%
3030
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.00%
3031
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary
0.00%
3032
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.00%
3033
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.00%
3034
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities
0.00%
3035
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.00%
3036
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.00%
3037
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.00%
3038
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.00%
3039
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.00%
3040
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.00%
3041
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.00%
3042
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.00%
3043
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.00%
3044
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.00%
3045
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.00%
3046
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.00%
3047
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.00%
3048
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
3049
Public Svc Elec Gas Co Secd Tranche # Tr 00052 05/08/2020 2.7 2050-05-02
PEG 2.7 05/01/50 MTNUtilities
0.00%
3050
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
3051
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.00%
3052
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.00%
3053
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.00%
3054
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.00%
3055
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
3056
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.00%
3057
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.00%
3058
Qvc, Inc.
QVCN 5.45 08/15/34Consumer Discretionary
0.00%
3059
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
3060
Qualcomm, Inc.4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.00%
3061
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.00%
3062
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.00%
3063
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.00%
3064
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.00%
3065
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.00%
3066
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.00%
3067
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.00%
3068
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate
0.00%
3069
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.00%
3070
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.00%
3071
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.00%
3072
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
3073
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.00%
3074
Rackspace Fin Llc Sr 144A Nt3.5 28
RAX 3.5 05/15/28 144Financials
0.00%
3075
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.00%
3076
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.00%
3077
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.00%
3078
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary
0.00%
3079
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.00%
3080
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.00%
3081
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.00%
3082
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.00%
3083
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.00%
3084
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.00%
3085
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate
0.00%
3086
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.00%
3087
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate
0.00%
3088
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.00%
3089
Realty Income Corp 5.125% 02/15/2034
O 5.125 02/15/34Real Estate
0.00%
3090
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.00%
3091
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.00%
3092
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.00%
3093
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.00%
3094
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.00%
3095
Reliance Standard Life Global Fund 144A 4.93% Sep 01, 2027
TOMARI 4.928 09/01/2Financials
0.00%
3096
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
3097
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.00%
3098
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.00%
3099
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.00%
3100
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
3101
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.00%
3102
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.00%
3103
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.00%
3104
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.00%
3105
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.00%
3106
Rio Tinto Fin USA Plc Regd 5.12500000
RIOLN 5.125 03/09/53Materials
0.00%
3107
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.00%
3108
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.00%
3109
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.00%
3110
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.00%
3111
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials
0.00%
3112
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.00%
3113
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.00%
3114
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.00%
3115
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
3116
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.00%
3117
Rockies Express Pipeline Llc 6.875 04/15/2040
ROCKIE 6.875 04/15/4Energy
0.00%
3118
Rockies Express Pipeline 4.8 05/15/2030
ROCKIE 4.8 05/15/30 Energy
0.00%
3119
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
3120
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.00%
3121
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.00%
3122
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.00%
3123
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.00%
3124
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.00%
3125
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.00%
3126
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials
0.00%
3127
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.00%
3128
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.00%
3129
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
3130
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.00%
3131
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
3132
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.00%
3133
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials
0.00%
3134
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.00%
3135
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.00%
3136
Royal Caribbea 5.375% 01/15/36
Other
0.00%
3137
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.00%
3138
Rrd Intermediate Holdings Inc 144A 11% Dec 01, 2030
RRD 11 12/01/30 144AFinancials
0.00%
3139
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.00%
3140
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
3141
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.00%
3142
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.00%
3143
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.00%
3144
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.00%
3145
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.00%
3146
S&P Global Inc
SPGI 3.7 03/01/52Financials
0.00%
3147
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.00%
3148
Ses Sa
SESGFP 5.3 04/04/43 Communication Services
0.00%
3149
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.00%
3150
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.00%
3151
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.00%
3152
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.00%
3153
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.00%
3154
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.00%
3155
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.00%
3156
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.00%
3157
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.00%
3158
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.00%
3159
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.00%
3160
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.00%
3161
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
3162
Safeway Inc, 7.25% 1 Feb 2031, USD
SWY 7.25 02/01/31Consumer Staples
0.00%
3163
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.00%
3164
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.00%
3165
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.00%
3166
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities
0.00%
3167
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.00%
3168
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials
0.00%
3169
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy
0.00%
3170
Scentre Group Trust 1/2 Company Guar 144a 05/30 4.375
SCGAU 4.375 05/28/30Real Estate
0.00%
3171
Schlumberger Hldgs Corp 2.65% 26Jun2030
SLB 2.65 06/26/30 14Financials
0.00%
3172
Charles Schwab Corporation (The) 4.62% 2030-03-22
SCHW 4.625 03/22/30Financials
0.00%
3173
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.00%
3174
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.00%
3175
Science Applic 5.875% 11/01/33
Other
0.00%
3176
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.00%
3177
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.00%
3178
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
3179
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
3180
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.00%
3181
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.00%
3182
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.00%
3183
Saputo Inc_2026-06-19_1.415
STX 4.125 01/15/31 1Information Technology
0.00%
3184
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.00%
3185
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.00%
3186
Seagate Data Stor Company Guar 144A 12/34 5.75
STX 5.75 12/01/34 14Information Technology
0.00%
3187
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.00%
3188
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.00%
3189
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.00%
3190
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.00%
3191
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
3192
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.00%
3193
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.00%
3194
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.00%
3195
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.00%
3196
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
3197
Service Corp International/us
SCI 7.5 04/01/27Health Care
0.00%
3198
Service Corp International 4.625 12/15/2027
SCI 4.625 12/15/27Health Care
0.00%
3199
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care
0.00%
3200
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.00%
3201
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.00%
3202
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.00%
3203
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.00%
3204
Shell Finance Us Inc 4.38 2045-05-11
RDSALN 4.375 05/11/4Energy
0.00%
3205
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy
0.00%
3206
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.00%
3207
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.00%
3208
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.00%
3209
Shell Finance Us Inc 3.25% 06Apr2050
RDSALN 3.25 04/06/50Energy
0.00%
3210
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
3211
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.00%
3212
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.00%
3213
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.00%
3214
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.00%
3215
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.00%
3216
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.00%
3217
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.00%
3218
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.00%
3219
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.00%
3220
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.00%
3221
Sinclair Televi 9.75% 02/15/33
SBGI 9.75 02/15/33 1Communication Services
0.00%
3222
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.00%
3223
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.00%
3224
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.00%
3225
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.00%
3226
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.00%
3227
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.00%
3228
Sixth Street L 6.125% 07/15/30
Other
0.00%
3229
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.00%
3230
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.00%
3231
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.00%
3232
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.00%
3233
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.00%
3234
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.00%
3235
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.00%
3236
Solstice Advan 5.625% 09/30/33
Other
0.00%
3237
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.00%
3238
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.00%
3239
Sonoco Products Co.
SON 5.75 11/01/40Materials
0.00%
3240
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.00%
3241
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.00%
3242
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.00%
3243
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials
0.00%
3244
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.00%
3245
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.00%
3246
Republic of South Africa
SOAF 5 10/12/46 30YFinancials
0.00%
3247
Government Bond
SOAF 4.85 09/27/27 1Financials
0.00%
3248
Republic Of South Africa 6.3 06/22/2048
SOAF 6.3 06/22/48 30Financials
0.00%
3249
Republic Of South Africa Sr Unsecured 09/49 5.75
SOAF 5.75 09/30/49 3Financials
0.00%
3250
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.00%
3251
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.00%
3252
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.00%
3253
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.00%
3254
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities
0.00%
3255
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.00%
3256
South Jersey Industries, 5.02% 15Apr2031, USD
SJI 5.02 04/15/31Utilities
0.00%
3257
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.00%
3258
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.00%
3259
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.00%
3260
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.00%
3261
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.00%
3262
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.00%
3263
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.00%
3264
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.00%
3265
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.00%
3266
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.00%
3267
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
3268
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.00%
3269
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.00%
3270
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.00%
3271
Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032
Other
0.00%
3272
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.00%
3273
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.00%
3274
United Technologies Corp
RTX 3.125 05/04/27Industrials
0.00%
3275
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.00%
3276
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.00%
3277
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.00%
3278
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.00%
3279
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.00%
3280
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.00%
3281
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.00%
3282
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities
0.00%
3283
SOUTHERN CO 4.25 10/01/2030
Other
0.00%
3284
Southern Power Company 4.9% Oct 01, 2035
Other
0.00%
3285
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.00%
3286
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.00%
3287
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.00%
3288
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.00%
3289
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.00%
3290
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.00%
3291
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.00%
3292
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.00%
3293
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.00%
3294
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.00%
3295
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.00%
3296
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.00%
3297
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.00%
3298
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.00%
3299
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.00%
3300
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.00%
3301
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.00%
3302
Starbucks Corp. 3.5 11/15/2050
SBUX 3.5 11/15/50Consumer Discretionary
0.00%
3303
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.00%
3304
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.00%
3305
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials
0.00%
3306
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
3307
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.00%
3308
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.00%
3309
Republic Of Poland Sr Unsecured 11/32 5.75
POLAND 5.75 11/16/32Financials
0.00%
3310
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.00%
3311
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.00%
3312
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.00%
3313
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
3314
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.00%
3315
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.00%
3316
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.00%
3317
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.00%
3318
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.00%
3319
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.00%
3320
Store Capital Corp.
STOR 4.625 03/15/29Real Estate
0.00%
3321
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.00%
3322
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.00%
3323
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.00%
3324
Suburban Propane 6.5% 12/15/35
Other
0.00%
3325
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.00%
3326
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.00%
3327
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.00%
3328
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.00%
3329
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
3330
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.00%
3331
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.00%
3332
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.00%
3333
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.00%
3334
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.00%
3335
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.00%
3336
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy
0.00%
3337
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.00%
3338
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.00%
3339
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.00%
3340
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.00%
3341
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.00%
3342
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.00%
3343
Svenska Handelsbanken Ab Mtn 144A 5.13% May 28, 2027
SHBASS 5.125 05/28/2Financials
0.00%
3344
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.00%
3345
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.00%
3346
Td Synnex Corp. 2.375 2028-08-09
SNX 2.375 08/09/28Information Technology
0.00%
3347
Td Synnex Corp 4.3 01/17/2029
Other
0.00%
3348
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.00%
3349
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials
0.00%
3350
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.00%
3351
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
3352
Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875
Other
0.00%
3353
Tci Communications Inc 7.125% 02/15/2028
CMCSA 7.125 02/15/28Communication Services
0.00%
3354
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.00%
3355
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials
0.00%
3356
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.00%
3357
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.00%
3358
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.00%
3359
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.00%
3360
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.00%
3361
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.00%
3362
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.00%
3363
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.00%
3364
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.00%
3365
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.00%
3366
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.00%
3367
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.00%
3368
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.00%
3369
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.00%
3370
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.00%
3371
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.00%
3372
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology
0.00%
3373
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.00%
3374
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.00%
3375
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.00%
3376
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.00%
3377
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.00%
3378
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.00%
3379
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
3380
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.00%
3381
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.00%
3382
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.00%
3383
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.00%
3384
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.00%
3385
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.00%
3386
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.00%
3387
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.00%
3388
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
3389
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
3390
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.00%
3391
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.00%
3392
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.00%
3393
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.00%
3394
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.00%
3395
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.00%
3396
Telus Corp Jr Subordina 06/56 Var
Other
0.00%
3397
Telus Corp V/R 06/09/56 2056-06-09
Other
0.00%
3398
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care
0.00%
3399
Tenet Healthcare Corp 6.875 11/15/2031
THC 6.875 11/15/31Health Care
0.00%
3400
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.00%
3401
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.00%
3402
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.00%
3403
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.00%
3404
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.00%
3405
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.00%
3406
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.00%
3407
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.00%
3408
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology
0.00%
3409
Texas Go
TX TXS 5.52 04/01/20Financials
0.00%
3410
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.00%
3411
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.00%
3412
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.00%
3413
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary
0.00%
3414
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.00%
3415
3M Co 3.125% 09-19-2046
MMM 3.125 09/19/46 MIndustrials
0.00%
3416
3m Co
MMM 2.375 08/26/29Industrials
0.00%
3417
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.00%
3418
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.00%
3419
Toledo Hospital4.982% 11-15-2045
TOLHOS 4.982 11/15/4Health Care
0.00%
3420
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.00%
3421
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.00%
3422
Topbuild Corp 5.625% 01/31/34
Other
0.00%
3423
Toronto-Dominion Bank/The 2031-09-10
TD 2 09/10/31 MTNFinancials
0.00%
3424
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.00%
3425
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.00%
3426
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials
0.00%
3427
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.00%
3428
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.00%
3429
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.00%
3430
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.00%
3431
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.00%
3432
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.00%
3433
Toyota Auto Receivables 2026-A Owner Trust 3.97 07/15/2031
Other
0.00%
3434
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
3435
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.00%
3436
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.00%
3437
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.00%
3438
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.00%
3439
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.00%
3440
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.00%
3441
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.00%
3442
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
3443
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.00%
3444
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.00%
3445
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.00%
3446
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.00%
3447
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.00%
3448
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.00%
3449
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.00%
3450
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.00%
3451
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.00%
3452
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.00%
3453
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.00%
3454
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.00%
3455
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
3456
Travelers Companies Inc 3.05% Jun 08, 2051
TRV 3.05 06/08/51Financials
0.00%
3457
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.00%
3458
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.00%
3459
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.00%
3460
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.00%
3461
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.00%
3462
Triton Container Intl 5.1515Feb33 5.1515 2033-02-15
Other
0.00%
3463
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.00%
3464
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.00%
3465
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials
0.00%
3466
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.00%
3467
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.00%
3468
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.00%
3469
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.00%
3470
Truist Financial Corp Mtn 4.6% Jan 27, 2032
Other
0.00%
3471
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.00%
3472
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials
0.00%
3473
Tucson Electric Power Co 3.25% May 15, 2032
FTSCN 3.25 05/15/32Utilities
0.00%
3474
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.00%
3475
Turkey (Republic Of) 6.75 5/30/2040
TURKEY 6.75 05/30/40Financials
0.00%
3476
Turkey, 6% 14jan2041, USD
TURKEY 6 01/14/41 30Financials
0.00%
3477
Turkey (Republic Of) 6.00% 03/25/2027
TURKEY 6 03/25/27 10Financials
0.00%
3478
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.00%
3479
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.00%
3480
Turning Point 7.625% 03/15/32
TPB 7.625 03/15/32 1Consumer Staples
0.00%
3481
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.00%
3482
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.00%
3483
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology
0.00%
3484
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.00%
3485
Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027
TEL 3.125 08/15/27Information Technology
0.00%
3486
Tyco Electronics Group Sa 4.88% Feb 09, 2036
Other
0.00%
3487
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.00%
3488
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.00%
3489
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.00%
3490
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.00%
3491
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.00%
3492
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.00%
3493
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
3494
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.00%
3495
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.00%
3496
Union Electric Co
AEE 3.5 03/15/29Utilities
0.00%
3497
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.00%
3498
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
3499
Union Pacific Corp 3.839 03/20/2060
UNP 3.839 03/20/60Industrials
0.00%
3500
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.00%
3501
Union Pacific Corp 3.750000% 02/05/2070
UNP 3.75 02/05/70Industrials
0.00%
3502
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials
0.00%
3503
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.00%
3504
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.00%
3505
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.00%
3506
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.00%
3507
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.00%
3508
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
3509
Mexico Government International Bond 7.50 04/08/2033
MEX 7.5 04/08/33 MTNFinancials
0.00%
3510
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.00%
3511
United Mexican States Sr Unsecured 04/51 5
MEX 5 04/27/51Financials
0.00%
3512
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials
0.00%
3513
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.00%
3514
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.00%
3515
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.00%
3516
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.00%
3517
United Mexican States 05/04/2053
MEX 6.338 05/04/53Financials
0.00%
3518
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.00%
3519
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.00%
3520
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.00%
3521
United Mexican 5.375% 03/22/33
Other
0.00%
3522
United Mexican 5.625% 09/22/35
Other
0.00%
3523
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.00%
3524
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.00%
3525
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.00%
3526
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.00%
3527
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.00%
3528
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.00%
3529
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.00%
3530
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.00%
3531
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.00%
3532
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials
0.00%
3533
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.00%
3534
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.00%
3535
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.00%
3536
Nextera Energy Capital Holdings In 4.4% Mar 01, 2031
Other
0.00%
3537
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.00%
3538
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.00%
3539
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.00%
3540
Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664
NGGLN 5.664 01/17/54Utilities
0.00%
3541
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.00%
3542
Nine Energy Service, Inc. 13 02/01/2028
NINE 13 02/01/28 *Energy
0.00%
3543
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
3544
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.00%
3545
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.00%
3546
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.00%
3547
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.00%
3548
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.00%
3549
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.00%
3550
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.00%
3551
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.00%
3552
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.00%
3553
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.00%
3554
Nordson Corp 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
0.00%
3555
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.00%
3556
Nordstrom Inc.
JWN 4 03/15/27Consumer Discretionary
0.00%
3557
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.00%
3558
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.00%
3559
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.00%
3560
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.00%
3561
Norinchukin Bank/The 4.674% 09/09/2030
Other
0.00%
3562
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.00%
3563
Northern Oil & 7.875% 10/15/33
Other
0.00%
3564
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.00%
3565
Northern States Pwr-Minn Regd 5.40000000
XEL 5.4 03/15/54Utilities
0.00%
3566
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.00%
3567
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Health Care
0.00%
3568
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.00%
3569
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.00%
3570
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials
0.00%
3571
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.00%
3572
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.00%
3573
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.00%
3574
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.00%
3575
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials
0.00%
3576
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care
0.00%
3577
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.00%
3578
Novartis Capital Corporat 4.40% 2044-05-06
NOVNVX 4.4 05/06/44Health Care
0.00%
3579
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.00%
3580
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.00%
3581
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.00%
3582
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.00%
3583
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.00%
3584
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.00%
3585
Nvidia Corp 3.7 04/01/2060
NVDA 3.7 04/01/60Information Technology
0.00%
3586
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.00%
3587
Nutrien Ltd 4.9% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
3588
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.00%
3589
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials
0.00%
3590
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.00%
3591
Chord Energy Corp 6% 10/01/30
Other
0.00%
3592
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.00%
3593
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.00%
3594
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.00%
3595
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.00%
3596
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.00%
3597
Ohio National Financial Services Inc
CONSTL 6.625 05/01/3Financials
0.00%
3598
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.00%
3599
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities
0.00%
3600
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.00%
3601
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.00%
3602
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.00%
3603
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
3604
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.00%
3605
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.00%
3606
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.00%
3607
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.00%
3608
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.00%
3609
One Gas Inc
OGS 4.5 11/01/48Utilities
0.00%
3610
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.00%
3611
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.00%
3612
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.00%
3613
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.00%
3614
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.00%
3615
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy
0.00%
3616
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.00%
3617
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.00%
3618
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.00%
3619
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.00%
3620
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.00%
3621
Onemain Finance Corp 09/15/2033
Other
0.00%
3622
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.00%
3623
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.00%
3624
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.00%
3625
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.00%
3626
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.00%
3627
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.00%
3628
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.00%
3629
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.00%
3630
Oracle Corp 4.30%, Due 07/08/2034
ORCL 4.3 07/08/34Information Technology
0.00%
3631
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.00%
3632
Oracle Corp
ORCL 4 11/15/47Information Technology
0.00%
3633
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.00%
3634
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.00%
3635
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.00%
3636
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.00%
3637
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.00%
3638
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.00%
3639
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
3640
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology
0.00%
3641
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.00%
3642
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.00%
3643
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.00%
3644
Oracle Corp 4.45 09/26/2030
Other
0.00%
3645
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.00%
3646
Oracle Corporation 5.95% Sep 26, 2055
Other
0.00%
3647
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.00%
3648
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.00%
3649
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.00%
3650
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
3651
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.00%
3652
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.00%
3653
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.00%
3654
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.00%
3655
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.00%
3656
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.00%
3657
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.00%
3658
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy
0.00%
3659
Peco Energy Co 5.65 09/15/2055
Other
0.00%
3660
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.00%
3661
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.00%
3662
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.00%
3663
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.00%
3664
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.00%
3665
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.00%
3666
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.00%
3667
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.00%
3668
Txnm Energy Inc Jr Subordina 144A 07/56 Var
Other
0.00%
3669
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities
0.00%
3670
PPL Capital Funding Inc
PPL 4.125 04/15/30Financials
0.00%
3671
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.00%
3672
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.00%
3673
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.00%
3674
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.00%
3675
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.00%
3676
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.00%
3677
Pertamina Persero Pt, 3.10%, Due 08/27/2030
PERTIJ 3.1 08/27/30 Energy
0.00%
3678
Pertamina Persero Pt Regs 4.15% Feb 25 60
PERTIJ 4.15 02/25/60Energy
0.00%
3679
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.00%
3680
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.00%
3681
Paccar Financial Corp 4.25 2027-06-23
PCAR 4.25 06/23/27Financials
0.00%
3682
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.00%
3683
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities
0.00%
3684
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.00%
3685
Pacific Gas And Electric Co 3.3 08/01/2040
PCG 3.3 08/01/40Utilities
0.00%
3686
Pacific Gas And Electric Co 3.500000% 08/01/2050
PCG 3.5 08/01/50Utilities
0.00%
3687
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.00%
3688
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.00%
3689
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.00%
3690
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.00%
3691
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.00%
3692
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.00%
3693
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.00%
3694
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.00%
3695
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.00%
3696
Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029
PACLIF 4.5 08/28/29 Financials
0.00%
3697
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.00%
3698
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.00%
3699
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.00%
3700
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.00%
3701
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.00%
3702
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.00%
3703
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.00%
3704
Panama Government International Bond 9.38% 01 Apr 2029
PANAMA 9.375 04/01/2Financials
0.00%
3705
Republic Of Pana 6.7% 01/26/36
PANAMA 6.7 01/26/36Financials
0.00%
3706
Republic Of Panama 4.30% 2053/04/29 Sinkable, USD
PANAMA 4.3 04/29/53Financials
0.00%
3707
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.00%
3708
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.00%
3709
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.00%
3710
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials
0.00%
3711
Republic Of Panama Sr Unsecured 04/56 4.5
PANAMA 4.5 04/01/56Financials
0.00%
3712
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.00%
3713
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.00%
3714
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.00%
3715
Republic Of Pa 6.853% 03/28/54
PANAMA 6.853 03/28/5Financials
0.00%
3716
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.00%
3717
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.00%
3718
Republic Of Panama Regd 7.87500000 03/01/57
PANAMA 7.875 03/01/5Financials
0.00%
3719
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.00%
3720
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary
0.00%
3721
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.00%
3722
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials
0.00%
3723
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.00%
3724
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
3725
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.00%
3726
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.00%
3727
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.00%
3728
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.00%
3729
Paypal Holdings Inc 3.25 Jun 01, 2050
PYPL 3.25 06/01/50Information Technology
0.00%
3730
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.00%
3731
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.00%
3732
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.00%
3733
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary
0.00%
3734
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.00%
3735
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.00%
3736
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.00%
3737
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.00%
3738
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
3739
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.00%
3740
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.00%
3741
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples
0.00%
3742
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.00%
3743
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.00%
3744
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.00%
3745
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
3746
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.00%
3747
Perimeter Hol 6.25% 01/15/34
Other
0.00%
3748
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.00%
3749
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.00%
3750
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy
0.00%
3751
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.00%
3752
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.00%
3753
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.00%
3754
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.00%
3755
Perusahaan Listrik Negar 5.25 10/24/2042
PLNIJ 5.25 10/24/42 Utilities
0.00%
3756
Perusahaan Listrik Negar Sr Unsecured Regs 01/29 5.375
PLNIJ 5.375 01/25/29Utilities
0.00%
3757
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.00%
3758
Petrobras Global Finance Bv
PETBRA 7.25 03/17/44Energy
0.00%
3759
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.00%
3760
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.00%
3761
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.00%
3762
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.00%
3763
Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043
PFE 5.11 05/19/43Health Care
0.00%
3764
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.00%
3765
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care
0.00%
3766
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.00%
3767
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.00%
3768
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.00%
3769
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.00%
3770
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.00%
3771
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.00%
3772
Philippines Rep Of 2.95% 05-05-45
PHILIP 2.95 05/05/45Financials
0.00%
3773
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.00%
3774
Philippines Republic Of 3.556% 09/29/2032
PHILIP 3.556 09/29/3Financials
0.00%
3775
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials
0.00%
3776
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials
0.00%
3777
Phillips 66 Regd 4.90000000
PSX 4.9 10/01/46Energy
0.00%
3778
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.00%
3779
Psx V5.875 03/15/56 A Corp
Other
0.00%
3780
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.00%
3781
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
0.00%
3782
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.00%
3783
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.00%
3784
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.00%
3785
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.00%
3786
Lam Research Corp
LRCXInformation Technology
0.00%
3787
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.00%
3788
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.00%
3789
Lamar Media Co 5.375% 11/01/33
Other
0.00%
3790
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.00%
3791
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.00%
3792
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.00%
3793
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.00%
3794
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.00%
3795
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.00%
3796
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.00%
3797
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.00%
3798
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.00%
3799
Level 3 Financing Inc 8.5 01/15/2036
Other
0.00%
3800
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.00%
3801
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.00%
3802
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary
0.00%
3803
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.00%
3804
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.00%
3805
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.00%
3806
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.00%
3807
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.00%
3808
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
3809
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.00%
3810
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.00%
3811
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.00%
3812
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.00%
3813
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.00%
3814
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.00%
3815
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.00%
3816
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.00%
3817
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.00%
3818
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.00%
3819
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.00%
3820
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
3821
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.00%
3822
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.00%
3823
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.00%
3824
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.00%
3825
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.00%
3826
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities
0.00%
3827
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.00%
3828
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.00%
3829
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.00%
3830
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.00%
3831
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.00%
3832
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.00%
3833
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.00%
3834
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.00%
3835
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.00%
3836
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.00%
3837
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.00%
3838
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary
0.00%
3839
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.00%
3840
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.00%
3841
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.00%
3842
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
3843
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.00%
3844
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.00%
3845
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.00%
3846
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate
0.00%
3847
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.00%
3848
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
3849
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
3850
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.00%
3851
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.00%
3852
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.00%
3853
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.00%
3854
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.00%
3855
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.00%
3856
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.00%
3857
Warnermedia Holdings Inc 5.05 03/15/2042
WBD 5.05 03/15/42Communication Services
0.00%
3858
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.00%
3859
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.00%
3860
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.00%
3861
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.00%
3862
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.00%
3863
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.00%
3864
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.00%
3865
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
3866
Magnolia Oil G 6.875% 12/01/32
MGY 6.875 12/01/32 1Energy
0.00%
3867
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.00%
3868
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.00%
3869
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.00%
3870
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.00%
3871
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
3872
Markel Corp.
MKL 5 04/05/46Financials
0.00%
3873
Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15
VAC 4.75 01/15/28Consumer Discretionary
0.00%
3874
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.00%
3875
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.00%
3876
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.00%
3877
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.00%
3878
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples
0.00%
3879
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.00%
3880
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.00%
3881
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.00%
3882
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.00%
3883
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.00%
3884
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.00%
3885
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.00%
3886
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.00%
3887
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.00%
3888
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.00%
3889
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.00%
3890
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.00%
3891
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.00%
3892
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
3893
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.00%
3894
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.00%
3895
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.00%
3896
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.00%
3897
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
3898
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.00%
3899
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other
0.00%
3900
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.00%
3901
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.00%
3902
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials
0.00%
3903
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.00%
3904
Mccormick & Co 4.15 02/15/2029
Other
0.00%
3905
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.00%
3906
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.00%
3907
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples
0.00%
3908
Meituan 144A 4.5% May 05, 2031 4.5 2031-05-05
Other
0.00%
3909
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.00%
3910
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.00%
3911
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.00%
3912
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.00%
3913
Corp. Note
MERC 5.125 02/01/29Materials
0.00%
3914
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.00%
3915
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.00%
3916
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.00%
3917
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.00%
3918
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.00%
3919
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.00%
3920
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.00%
3921
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.00%
3922
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.00%
3923
Metlife Inc
MET 6.4 12/15/36Financials
0.00%
3924
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.00%
3925
Metlife Inc
MET 4.721 12/15/44Financials
0.00%
3926
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.00%
3927
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.00%
3928
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.00%
3929
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.00%
3930
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.00%
3931
Microsoft Corp 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.00%
3932
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.00%
3933
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology
0.00%
3934
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.00%
3935
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.00%
3936
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.00%
3937
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.00%
3938
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.00%
3939
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.00%
3940
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services
0.00%
3941
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.00%
3942
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials
0.00%
3943
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.00%
3944
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.00%
3945
Millrose Proper 6.25 9/32
Other
0.00%
3946
Mineral Resources 7% 04/01/31
Other
0.00%
3947
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.00%
3948
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.00%
3949
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.00%
3950
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD
MUFG 3.677 02/22/27Financials
0.00%
3951
Mizuho Financial Group Inc Mizuho 2.564 09/13/31
MIZUHO 2.564 09/13/3Financials
0.00%
3952
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.00%
3953
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.00%
3954
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.00%
3955
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.00%
3956
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.00%
3957
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.00%
3958
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.00%
3959
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.00%
3960
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.00%
3961
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.00%
3962
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.00%
3963
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.00%
3964
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.00%
3965
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.00%
3966
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
3967
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials
0.00%
3968
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.00%
3969
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.00%
3970
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.00%
3971
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.00%
3972
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials
0.00%
3973
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.00%
3974
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.00%
3975
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials
0.00%
3976
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.00%
3977
Morgan Stanley Sr Unsecured 11/55 Var
MS V5.516 11/19/55Financials
0.00%
3978
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.00%
3979
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.00%
3980
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.00%
3981
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.00%
3982
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.00%
3983
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.00%
3984
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
3985
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.00%
3986
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.00%
3987
Murphy Oil Corp
MUR 5.125 12/01/42Energy
0.00%
3988
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.00%
3989
Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A
MUTOMA 5.35 04/09/27Financials
0.00%
3990
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.00%
3991
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.00%
3992
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
3993
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
3994
NCL CORP 6.25 9/33
Other
0.00%
3995
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.00%
3996
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.00%
3997
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials
0.00%
3998
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
3999
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.00%
4000
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
4001
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.00%
4002
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.00%
4003
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.00%
4004
Nrg Energy 5.75% 01/34
Other
0.00%
4005
Nrg 6 01/15/36 144A Corp
Other
0.00%
4006
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
4007
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.00%
4008
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.00%
4009
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.00%
4010
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials
0.00%
4011
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.00%
4012
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.00%
4013
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.00%
4014
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.00%
4015
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.00%
4016
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
4017
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.00%
4018
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
4019
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.00%
4020
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials
0.00%
4021
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.00%
4022
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.00%
4023
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.00%
4024
Neptune Bidco Us Inc 144A
Other
0.00%
4025
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.00%
4026
Nestle Holdings Inc. 144A 2.5% Sep 14, 2041
NESNVX 2.5 09/14/41 Financials
0.00%
4027
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.00%
4028
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services
0.00%
4029
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.00%
4030
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.00%
4031
New Fortress Energy Inc Regd 144A P/P 8.75000000 03/15/29
NFE 8.75 03/15/29 14Energy
0.00%
4032
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary
0.00%
4033
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
4034
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials
0.00%
4035
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.00%
4036
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.00%
4037
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.00%
4038
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials
0.00%
4039
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.00%
4040
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate
0.00%
4041
New York N Y 5.93% Feb 01, 2055
NY NYC 5.93 02/01/20Real Estate
0.00%
4042
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.00%
4043
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.00%
4044
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.00%
4045
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.00%
4046
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.00%
4047
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.00%
4048
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.00%
4049
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.00%
4050
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.00%
4051
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.00%
4052
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.00%
4053
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.00%
4054
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.00%
4055
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care
0.00%
4056
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.00%
4057
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.00%
4058
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.00%
4059
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.00%
4060
Unitedhealth Gro 5.2% 04/15/63
UNH 5.2 04/15/63Health Care
0.00%
4061
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.00%
4062
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.00%
4063
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.00%
4064
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.00%
4065
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.00%
4066
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.00%
4067
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary
0.00%
4068
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.00%
4069
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
4070
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.00%
4071
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.00%
4072
University Tex Univ Revs 2.44 Aug 15, 2049
TX UNIHGR 2.44 08/15Consumer Discretionary
0.00%
4073
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.00%
4074
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.00%
4075
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.00%
4076
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.00%
4077
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.00%
4078
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials
0.00%
4079
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.00%
4080
Vz Secured Finan 7.5 1/33
Other
0.00%
4081
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.00%
4082
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.00%
4083
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.00%
4084
Valero Energy Corp 6.63% 15Jun2037
VLO 6.625 06/15/37Energy
0.00%
4085
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
4086
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care
0.00%
4087
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.00%
4088
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.00%
4089
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.00%
4090
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.00%
4091
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.00%
4092
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.00%
4093
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.00%
4094
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.00%
4095
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.00%
4096
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.00%
4097
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy
0.00%
4098
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.00%
4099
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.00%
4100
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.00%
4101
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
4102
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
4103
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.00%
4104
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.00%
4105
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.00%
4106
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.00%
4107
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services
0.00%
4108
Verizon Commun 3.875% 02/08/29
VZ 3.875 02/08/29Communication Services
0.00%
4109
Verizon Communications Inc 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.00%
4110
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.00%
4111
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.00%
4112
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.00%
4113
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.00%
4114
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.00%
4115
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.00%
4116
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.00%
4117
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.00%
4118
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.00%
4119
Verizon Communications Regd 5.50000000
VZ 5.5 02/23/54Communication Services
0.00%
4120
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.00%
4121
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.00%
4122
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.00%
4123
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.00%
4124
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.00%
4125
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.00%
4126
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.00%
4127
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.00%
4128
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.00%
4129
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.00%
4130
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.00%
4131
Victors Merger Corp 6.375 05/15/2029
ACPROD 6.375 05/15/2Industrials
0.00%
4132
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.00%
4133
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.00%
4134
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.00%
4135
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.00%
4136
Virginia Elec & Power Co Regd 5.45000000
D 5.45 04/01/53Utilities
0.00%
4137
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
4138
Visa Inc 4.1% Feb 12, 2031
Other
0.00%
4139
Visa Inc 4.4% Feb 12, 2033
Other
0.00%
4140
Visa Inc 4.7% Feb 12, 2036
Other
0.00%
4141
Austin Bidco Inc 7.125 12/15/2028
VRTU 7.125 12/15/28 Information Technology
0.00%
4142
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.00%
4143
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
4144
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.00%
4145
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services
0.00%
4146
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.00%
4147
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.00%
4148
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services
0.00%
4149
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.00%
4150
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.00%
4151
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.00%
4152
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.00%
4153
Vulcan Materials Co 3.5 06-01-2030
VMC 3.5 06/01/30Materials
0.00%
4154
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.00%
4155
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.00%
4156
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.00%
4157
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
4158
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.00%
4159
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
4160
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
4161
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.00%
4162
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.00%
4163
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.00%
4164
Wbi Operating 6.25% 10/30
Other
0.00%
4165
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.00%
4166
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.00%
4167
Wells Fargo Bank Na 5.85 02-01-2037
WFC 5.85 02/01/37 BKFinancials
0.00%
4168
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.00%
4169
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.00%
4170
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.00%
4171
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.00%
4172
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.00%
4173
Warrior Met Coal Inc
HCC 7.875 12/01/28 1Energy
0.00%
4174
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.00%
4175
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
4176
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.00%
4177
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.00%
4178
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.00%
4179
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.00%
4180
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.00%
4181
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
4182
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.00%
4183
Weatherford Int 6.75% 10/15/33
Other
0.00%
4184
Webster F Vrn 09/11/35
Other
0.00%
4185
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.00%
4186
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.00%
4187
Wells Fargo + Company 5.375 11/02/2043
WFC 5.375 11/02/43Financials
0.00%
4188
Wells Fargo & Co
WFC 3.9 05/01/45Financials
0.00%
4189
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.00%
4190
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.00%
4191
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.00%
4192
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.00%
4193
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.00%
4194
Wells Fargo & Co 5.013 04/04/1951
WFC V5.013 04/04/51 Financials
0.00%
4195
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.00%
4196
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials
0.00%
4197
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.00%
4198
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.00%
4199
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.00%
4200
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.00%
4201
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.00%
4202
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.00%
4203
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.00%
4204
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.00%
4205
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.00%
4206
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.00%
4207
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.00%
4208
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.00%
4209
Western & Southern Financial Group Inc
WSFIN 5.75 07/15/33 Financials
0.00%
4210
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.00%
4211
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials
0.00%
4212
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.00%
4213
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.00%
4214
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials
0.00%
4215
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.00%
4216
Westpac Vrn 11/15/35
WSTP V2.668 11/15/35Financials
0.00%
4217
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.00%
4218
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials
0.00%
4219
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.00%
4220
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.00%
4221
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials
0.00%
4222
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.00%
4223
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.00%
4224
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.00%
4225
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.00%
4226
Weyerhaeuser Co. 4.0% 2029-11-15
WY 4 11/15/29Materials
0.00%
4227
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.00%
4228
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.00%
4229
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.00%
4230
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.00%
4231
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials
0.00%
4232
William Carter Company (The) 144A 7.38% Feb 15, 2031
Other
0.00%
4233
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
4234
Williams Companies Inc Regd 4.80000000 11/15/2029
WMB 4.8 11/15/29Energy
0.00%
4235
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.00%
4236
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.00%
4237
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.00%
4238
Williams Cos Inc/the
WMB 6.3 04/15/40Energy
0.00%
4239
Willis North America Inc
WTW 4.5 09/15/28Financials
0.00%
4240
Willis North America Inc
WTW 2.95 09/15/29Financials
0.00%
4241
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
4242
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.00%
4243
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.00%
4244
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.00%
4245
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.00%
4246
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.00%
4247
Wintrust Financial Corp
WTFC 4.85 06/06/29Financials
0.00%
4248
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.00%
4249
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.00%
4250
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary
0.00%
4251
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.00%
4252
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.00%
4253
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.00%
4254
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.00%
4255
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.00%
4256
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.00%
4257
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.00%
4258
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.00%
4259
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.00%
4260
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.00%
4261
Wynn Macau Ltd 6.75% 02/15/2034
WYNMAC 6.75 02/15/34Consumer Discretionary
0.00%
4262
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
4263
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.00%
4264
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.00%
4265
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities
0.00%
4266
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.00%
4267
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.00%
4268
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.00%
4269
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.00%
4270
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.00%
4271
Xerox Corporati 13.5% 04/15/31 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.00%
4272
Glencore Finance Canada 5.55 10-25-2042
GLENLN 5.55 10/25/42Materials
0.00%
4273
Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29
XRX 8.875 11/30/29 1Information Technology
0.00%
4274
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.00%
4275
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.00%
4276
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary
0.00%
4277
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.00%
4278
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.00%
4279
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.00%
4280
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.00%
4281
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.00%
4282
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.00%
4283
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
4284
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology
0.00%
4285
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology
0.00%
4286
Klabin Austria Gmbh Regs 3.2% Jan 12, 2031
Other
0.00%
4287
Government Of Romania 0.07% Jan 17/2033
Other
0.00%
4288
Government Of Romania 0.08% Jan 17/2053
Other
0.00%
4289
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.00%
4290
Transportadora De Gas Internacional Sa Esp 5.55 2028-11-01
Other
0.00%
4291
Republic Of Indonesia Sr Unsecured Regs 10/35 8.5
Other
0.00%
4292
Canpack Sa / Canpack Us Llc 3.88 11/15/2029
CANPCK 3.875 11/15/2Materials
0.00%
4293
Petronas Energy Canada Ltd 2.11% 03/23/2028
Other
0.00%
4294
Anglo American Capital Plc
Other
0.00%
4295
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.00%
4296
Anglo American Capital Plc Regs 3.88% Mar 16, 2029
Other
0.00%
4297
Anglo American, 4.75% 16mar2052, USD
Other
0.00%
4298
Anglo American Capital Plc 5.5% 05/02/2033
Other
0.00%
4299
Bermuda Government International Bond
Other
0.00%
4300
Bioceanico Sovereign Certificate Ltd
Other
0.00%
4301
Borr Ihc Ltd Regs 10.38% Nov 15, 2030
Other
0.00%
4302
Csn Islands Xi Corp
Other
0.00%
4303
Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029
Other
0.00%
4304
Sinopec Group Overseas Development Regs 3.44% Nov 12, 2049
Other
0.00%
4305
Sinopec Group Overseas Development 2018, Ltd.
Other
0.00%
4306
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.00%
4307
Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045
Other
0.00%
4308
Tsmc Global Ltd Regs 1% Sep 28, 2027
Other
0.00%
4309
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.00%
4310
Amaggi Luxembourg International Sarl
Other
0.00%
4311
Guara Norte Sarl
Other
0.00%
4312
Mc Brazil 7.25 6/31
Industrials
0.00%
4313
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.00%
4314
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.00%
4315
Sigma Finance Netherlands Bv
Other
0.00%
4316
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.00%
4317
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.00%
4318
El Salvador Government International Bond
Other
0.00%
4319
Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050
Other
0.00%
4320
Elsalv 9.5 07/15/52 Regs
Other
0.00%
4321
Commonwealth Of Bahamas
Other
0.00%
4322
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.00%

#	Company	Ticker	Weight
1	Mktliq	-	4.980%
2	Ishares JP Morgan USD Emerging Markets Bond ETF	EMB	0.950%
3	Rfr USD Sofr/3.32500 12/01/25-4Y* Lch	-	0.600%
4	Gnma Ii Tba 30Yr 6% Mar 23	-	0.480%
5	Freddie Mac Pool Umbs P#Sd8188 2.00000000	FR SD8188	0.450%
6	Fnma Pool #0Ma4237 - 2.00% (01/01/2051)	FN MA4237	0.450%
7	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.410%
8	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.410%
9	Fannie Mae Or Freddie Mac 2% 11Mar2051	-	0.380%
10	Freddie Mac Pool 5.5 01/01/2055	-	0.370%
11	Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024	-	0.360%
12	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.340%
13	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.340%
14	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.340%
15	United States Treas Nts 4.5% 11/15/2033	T 4.5 11/15/33	0.330%
16	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.330%
17	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.330%
18	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.330%
19	United States Treas Nts 3.375% 05/15/2033	T 3.375 05/15/33	0.320%
20	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.320%
21	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.310%
22	Freddie Mac Pool 4 10/01/2052	-	0.310%
23	Us Treasury 4.0%	T 4 02/28/30	0.310%
24	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.300%
25	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.300%
26	Fannie Mae Pool 03/01/2052	FN FS4110	0.300%
27	Fannie Mae Or Freddie Mac 03/13/2054	-	0.300%
28	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	0.290%
29	Freddie Mac Pool	-	0.290%
30	Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050	-	0.290%
31	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.290%
32	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.290%
33	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.290%
34	Treasury Note 0.875 11/15/2030	T 0.875 11/15/30	0.280%
35	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.280%
36	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.280%
37	Treasury Note (Otr) 3.5% Feb 15, 2033	T 3.5 02/15/33	0.280%
38	Freddie Mac Pool 2.5 2038-10-01	FR RA3019	0.280%
39	Treasury Note (otr) 0.63 Aug 15, 2030	T 0.625 08/15/30	0.270%
40	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.270%
41	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	0.270%
42	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.270%
43	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.260%
44	Fed Hm Ln Pc Pool Sd1807	-	0.260%
45	Kingdom of SAUDi Arabia	-	0.260%
46	Fnma 30Yr Tba 6% Feb 23	-	0.260%
47	Fannie Mae Or Freddie Mac	-	0.250%
48	Fannie Mae Pool	FN MA5470	0.250%
49	Abu Dhabi Government International Bond	-	0.250%
50	Fannie Mae Pool 6 09/01/2054	-	0.240%
51	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.240%
52	Us Treasury N/B	T 3.5 01/31/28	0.240%
53	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.240%
54	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.240%
55	Us Treasury N/B 11/35 4	-	0.240%
56	Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01	-	0.240%
57	Gnma Ii P#Ma7471 2% 07/20/51	G2 MA7471	0.240%
58	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.240%
59	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.230%
60	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.230%
61	Fannie Mae Pool 5 11/01/2054	-	0.230%
62	Freddie Mac Pool 5 12/01/2053	-	0.230%
63	Freddie Mac Pool 5.5 11/01/2055	-	0.220%
64	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	0.220%
65	U.S. Treasury Notes 4.25 2029-06-30	T 4.25 06/30/29	0.220%
66	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.220%
67	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.220%
68	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.220%
69	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	0.210%
70	Treasury Note 0.62% 05/15/2030	T 0.625 05/15/30	0.210%
71	US Treasury N/B 07/29 4	T 4 07/31/29	0.210%
72	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.210%
73	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.210%
74	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.210%
75	Us Treasury N/B 03/30 4	T 4 03/31/30	0.210%
76	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.210%
77	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.210%
78	Us Treasury N/B 05/30 4	T 4 05/31/30	0.210%
79	United States Treasury Note/Bond 3.875% 06/30/2030	T 3.875 06/30/30	0.210%
80	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.210%
81	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.210%
82	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.210%
83	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.210%
84	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.210%
85	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.210%
86	Freddie Mac Pool 2 02/01/2052	-	0.210%
87	UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15	-	0.210%
88	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.200%
89	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.200%
90	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.200%
91	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.200%
92	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.200%
93	United States Treasury Note/Bond 3.5 09/30/2027	-	0.200%
94	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.200%
95	United States Treasury Note/Bond 3.75 01/31/2031	-	0.200%
96	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.200%
97	Verizon Communications Inc 4.329 09/21/2028	VZ 4.329 09/21/28	0.200%
98	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.200%
99	L5187436.Srdup 14 04/07/2028	-	0.200%
100	Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A	-	0.200%
101	Lad Auto Receivables Trust, Series 2024-1, Class A4, 5.17% 9/15/2028	-	0.190%
102	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	-	0.190%
103	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.190%
104	BOUGHT BRL SOLD USD 20251002	-	0.190%
105	Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054	-	0.190%
106	Fannie Mae Pool 5 01/01/2056	-	0.190%
107	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.190%
108	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.190%
109	Bng Bank 4.75% 02/01/30	BNG 4.75 02/01/30 14	0.190%
110	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.190%
111	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.190%
112	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.190%
113	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.190%
114	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.190%
115	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	0.190%
116	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.190%
117	Us Treasury N/B 11/30 3.5	-	0.190%
118	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.180%
119	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.180%
120	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.180%
121	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.180%
122	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.180%
123	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.180%
124	Treasury Note (otr) 0.63% Nov 30, 2027	T 0.625 11/30/27	0.180%
125	Us Treasury N/B 3.875 12/31/2027	T 3.875 12/31/27	0.180%
126	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.180%
127	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.180%
128	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	0.180%
129	Us Treasury N/B 09/27 3.375	T 3.375 09/15/27	0.180%
130	Us Treasury N/B 10/27 3.875	T 3.875 10/15/27	0.180%
131	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.180%
132	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.180%
133	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.180%
134	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.180%
135	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.180%
136	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.180%
137	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.180%
138	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.180%
139	Ginnie Mae Ii Pool 2052-10-20	G2 MA8347	0.180%
140	Fannie Mae Pool 6 01/01/2055	-	0.170%
141	Fannie Mae Pool	FN MA3087	0.170%
142	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.170%
143	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.170%
144	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.170%
145	Freddie Mac Pool 6 11/01/2053	-	0.170%
146	United States Treasury Note/bond 3.125 11/15/2028	T 3.125 11/15/28	0.170%
147	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.170%
148	Treasury Note (Old) 1.13% Feb 29, 2028	T 1.125 02/29/28	0.170%
149	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.170%
150	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	0.170%
151	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.170%
152	Treasury Note 1.12% 08/31/2028	T 1.125 08/31/28	0.170%
153	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.170%
154	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.170%
155	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.170%
156	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.170%
157	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.170%
158	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.170%
159	Us Treas Nts 3.5% 12/15/28	-	0.170%
160	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.160%
161	U.S. Treasury Note 2.375 2027-05-15	T 2.375 05/15/27	0.160%
162	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.160%
163	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.160%
164	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.160%
165	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.160%
166	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.160%
167	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	0.160%
168	U.S. Treasury Notes, 4.375%, 11/30/2028	T 4.375 11/30/28	0.160%
169	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.160%
170	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.160%
171	Jpn Bank For Int'L Coop 1.25 01/21/2031	JBIC 1.25 01/21/31	0.160%
172	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.160%
173	Enbridge Energy Partners 7.5% 4/15/2038	-	0.160%
174	Morgan Stanley V/R 04/28/32	MS V1.928 04/28/32 M	0.150%
175	United States Treasury Note/Bond 0.63 12/31/2027	T 0.625 12/31/27	0.150%
176	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.150%
177	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	0.150%
178	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.150%
179	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.150%
180	Gnma Ii Tba 30 Yr 5	-	0.150%
181	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K094 A2	0.140%
182	Fremf 2025-K759 Mortgage Trust, Series K759, Class A2	FHMS K759 A2	0.140%
183	Fannie Mae Pool	-	0.140%
184	Fnma 20Yr Umbs 2.0 2041-11-01	FN MA4474	0.140%
185	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.140%
186	Gnma Ii Pool Ma5399 G2 08/48 Fixed 4.5	-	0.140%
187	Freddie Mac Pool 2.5 12/01/2051	-	0.140%
188	State Of Ohio, County Of Warren, Healthcare Facs., Improvement And Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2024, 5.00% 7/1/2039	-	0.140%
189	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.140%
190	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.140%
191	Us Treas Nts 2.375% 05/15/29	T 2.375 05/15/29	0.140%
192	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.140%
193	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	0.140%
194	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.140%
195	Us Treas Nts 3.25% 06/30/27	T 3.25 06/30/27	0.140%
196	Us Treas Nts 2.75% 07/31/27	T 2.75 07/31/27	0.140%
197	United States Treasury Note/Bond 4.38% 31Aug2028	T 4.375 08/31/28	0.140%
198	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.140%
199	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.140%
200	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.130%
201	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.130%
202	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.130%
203	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.130%
204	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.130%
205	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.130%
206	United States Treasury Note/bond 2.25 11/15/2027	T 2.25 11/15/27	0.130%
207	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.130%
208	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	0.130%
209	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	0.130%
210	Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027	T 4.125 09/30/27	0.130%
211	U.S. Treasury Notes 4.125%, 10/31/27	T 4.125 10/31/27	0.130%
212	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.130%
213	Us Treasury N/B	T 4 02/29/28	0.130%
214	U.S. Treasury Note, 3.625%, Due 03/31/2028	T 3.625 03/31/28	0.130%
215	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.130%
216	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.130%
217	Us Treasury N/B	T 4.125 07/31/28	0.130%
218	United States Treasury Note 2031-02-28	T 4.25 02/28/31	0.130%
219	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/31	0.130%
220	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.130%
221	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.130%
222	U.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.130%
223	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.130%
224	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.130%
225	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.130%
226	Us Treasury N 4.125 10/31	T 4.125 10/31/31	0.130%
227	Treasury Note (Otr) 4.13% Nov 30, 2031	T 4.125 11/30/31	0.130%
228	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.130%
229	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.130%
230	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.130%
231	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.130%
232	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.130%
233	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	0.130%
234	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.130%
235	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.130%
236	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.130%
237	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.130%
238	Us Treasury N/B 09/32 3.875	-	0.130%
239	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.130%
240	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.130%
241	United States Treasury Note/Bond 3.5 01/15/2029	-	0.130%
242	Fannie Mae Pool 01/07/2051	-	0.130%
243	Freddie Mac Pool 4 01/01/2056	-	0.130%
244	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.130%
245	G2 Ma8346 4 10/20/2052	G2 MA8346	0.130%
246	Fannie Mae Or Freddie Mac 5.00% 03/01/53	-	0.130%
247	Fannie Mae Or Freddie Mac 02/25/2054	-	0.130%
248	Gnma 2053-09-20	G2 MA9171	0.120%
249	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.120%
250	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	0.120%
251	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.120%
252	U.S. Treasury Bond, 1.75%, Due 08/15/2041	T 1.75 08/15/41	0.120%
253	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.120%
254	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.120%
255	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.120%
256	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.120%
257	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.120%
258	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.120%
259	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.120%
260	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.120%
261	United States Department 2.25 08/15/2027	T 2.25 08/15/27	0.120%
262	Us Treasury N/B 08/29 1.625	T 1.625 08/15/29	0.120%
263	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.120%
264	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	0.120%
265	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.120%
266	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.120%
267	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.120%
268	Us Treasury N/B 08/32 3.875	-	0.120%
269	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.110%
270	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.110%
271	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.110%
272	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.110%
273	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.110%
274	Us Treas Nts 3.125% 08/31/29	T 3.125 08/31/29	0.110%
275	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.110%
276	United States Treasury Notes 4%, 4.00%, 10/31/29	T 4 10/31/29	0.110%
277	United States Treasury Note/Bond 3.88 12/31/2029	T 3.875 12/31/29	0.110%
278	U.S. Treasury Notes	T 4.125 08/31/30	0.110%
279	Us Treas Nts 4.5% 09/30/30	T 4.625 09/30/30	0.110%
280	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.110%
281	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.110%
282	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.110%
283	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.110%
284	Oracle Corp 5.2% 09/26/35	-	0.110%
285	Ginnie Mae Ii Pool	G2 MA5931	0.110%
286	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.110%
287	Gnma2 30Yr 5.0 2052-10-20	G2 MA8348	0.110%
288	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.110%
289	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.110%
290	JPY CASH	-	0.110%
291	Freddie Mac Pool 5 11/01/2054	-	0.110%
292	Bpce Sa Mtn Regs 3.88% Feb 26, 2036	-	0.110%
293	Freddie Mac Pool 2 03/01/2041	-	0.100%
294	Fannie Mae-Aces 4.8 01/25/2032 4.8 2032-01-25	-	0.100%
295	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.100%
296	Us Treasury N/B 08/48 3	T 3 08/15/48	0.100%
297	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.100%
298	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.100%
299	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.100%
300	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.100%
301	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.100%
302	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.100%
303	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.100%
304	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.100%
305	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.100%
306	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.100%
307	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.100%
308	Treasury Note (otr) 0.5 Aug 31, 2027	T 0.5 08/31/27	0.100%
309	Us Treas Nts 2.625% 07/31/29	T 2.625 07/31/29	0.100%
310	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.100%
311	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.100%
312	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.100%
313	United States Treasury Note	T 3.5 04/30/30	0.100%
314	United States Treasury Note 2030-05-31	T 3.75 05/31/30	0.100%
315	Us Treasury N/B 2030-06-30	T 3.75 06/30/30	0.100%
316	Us Treasury N/B	T 4 07/31/30	0.100%
317	Us Treasury N/ 4.625 9/28	T 4.625 09/30/28	0.100%
318	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	0.100%
319	Treasury Note (Otr) 3.38% Dec 31, 2027	-	0.100%
320	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.100%
321	Umbs 15Yr Tba(Reg B) 3.0 Umbs Tba 03-01-35	-	0.100%
322	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.100%
323	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.100%
324	Fannie Mae Pool 5.5 01/01/2056	-	0.100%
325	Freddie Mac Pool 5 09/01/2040	-	0.100%
326	Ginnie Mae Ii Pool 6.5 12/20/2055	-	0.100%
327	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.100%
328	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.100%
329	Cvs Health Corp 5 01/30/2029	CVS 5 01/30/29	0.100%
330	Cvs Health Corp	CVS 5.3 12/05/43	0.090%
331	Fnmafnma Umbs, 30 Year 12/01/2051	FN CB2297	0.090%
332	Fannie Mae Pool Umbs P#Ma4603 2.50000000	FN MA4603	0.090%
333	Ginnie Mae Ii Pool	G2 MA4778	0.090%
334	Gnma Ii Mortpass 6% 07/54	G2 MA9780	0.090%
335	Ginnie Mae Ii Pool	G2 MB0024	0.090%
336	International Business Machines Corp 4.95 02/03/2036	-	0.090%
337	Government Of The Arab Re 6.88% 2040-04-30	-	0.090%
338	Stanford Health Care 3.8 11/15/2048 3.8 2048-11-15	-	0.090%
339	BOUGHT BRL SOLD USD 20251002	-	0.090%
340	Qatar St 9.75% 6/15/30 144a	QATAR 9.75 06/15/30	0.090%
341	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.090%
342	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.090%
343	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	0.090%
344	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.090%
345	United States Treasury Note/Bond Us Treasury N/B	T 0.5 04/30/27	0.090%
346	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	0.090%
347	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.090%
348	Treasury Note (Otr) 1.88% Feb 28, 2027	T 1.875 02/28/27	0.090%
349	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.090%
350	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.080%
351	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.080%
352	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.080%
353	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.080%
354	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.080%
355	United States Treasury Note/bond 2.25 02/15/2027	T 2.25 02/15/27	0.080%
356	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.080%
357	Fannie Mae Pool 5.5 11/01/2055	-	0.080%
358	G2 Ma8946	G2 MA8946	0.080%
359	Gnii Ii 3% 03/01/2050 #Tba	-	0.080%
360	Freddie Mac Multifamily Structured Pass Through Certificates 4.86 10-25-2028	FHMS K511 A2	0.080%
361	Comcast Corp	CMCSA 6.5 11/15/35	0.080%
362	Bank Of America Corp	BAC V5.468 01/23/35	0.080%
363	Citizens Bank Na/Providence Ri 4.19 01/29/2029	-	0.080%
364	Carmax Auto Owner Trust 2025-1 4.95 08/15/2030	-	0.080%
365	Comcast Corp. 0.25% 9/14/2029	-	0.080%
366	Ovh Groupe Sas Regs 4.75% Feb 05, 2031	-	0.070%
367	Oncor Electric Delivery Co Llc 3.8 09/30/2047 3.8 2047-09-30	-	0.070%
368	Vulcan Materials Co	VMC 4.7 03/01/48	0.070%
369	Wells Fargo & Co. 2.572% Feb 11 2031	WFC V2.572 02/11/31	0.070%
370	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.070%
371	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.070%
372	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.070%
373	Us Treasury N/B 05/43 2.875	T 2.875 05/15/43	0.070%
374	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.070%
375	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.070%
376	United States Treasury Note/Bond 3 11/15/2045	T 3 11/15/45	0.070%
377	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.070%
378	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.070%
379	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.070%
380	U.S. Treasury Bond, 1.37%, Due 11/15/2040	T 1.375 11/15/40	0.070%
381	Sinochem International, 6.30% 12nov2040	SINOCH 6.3 11/12/40	0.070%
382	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.070%
383	Ginnie Mae I Pool 20/01/2050	G2 MA6409	0.070%
384	Fannie Mae 2.5% 2/12/2050	-	0.070%
385	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.070%
386	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.070%
387	G2Sf 2.5 2/21	-	0.060%
388	Gnii Ii 5% 03/01/2054 #Tba 5 2053-03-21	-	0.060%
389	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.060%
390	Fannie Mae Pool 5.5 09/01/2055	-	0.060%
391	Fannie Mae Pool 2.50% Oct 01/40	-	0.060%
392	Fannie Mae Pool	FN MA3308	0.060%
393	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA6766	0.060%
394	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.060%
395	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.060%
396	Bmark 18-B7 A3 4.241% 05-15-53/10-17-28	-	0.060%
397	Brooklyn Union Gas Co Regd 144A P/P 4.63200000	NGGLN 4.632 08/05/27	0.060%
398	Alaska Airlines, Inc.	ALK 4.8 08/15/27 144	0.060%
399	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.060%
400	American 4.9% 11/11/39	-	0.060%
401	Cnooc Finance 2003 Ltd	CNOOC 5.5 05/21/33 1	0.060%
402	Citigroup Inc	C V2.561 05/01/32	0.060%
403	Brk : Jpmorgan Chase Bank National Association Ref: Us78464A8541_Us_Usd	-	0.060%
404	Corp Andina De Fomento 4.63 01/15/2036 4.63 2036-01-15	-	0.060%
405	Mitsubishi Ufj Financial Group, Inc., (Fixed Rate To 7/20/2031, Variable Rate Thereafter), 2.309 07/20/2032	-	0.060%
406	Bayer Us Finance Ii Llc 4.7 07/15/2064 4.7 2064-07-15	-	0.060%
407	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.060%
408	Harot_25-3 A3 4.04% Feb 21, 2030	HAROT 2025-3 A3	0.060%
409	Korea International Bond 3.5% 2028-09-20	KOREA 3.5 09/20/28	0.060%
410	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.060%
411	United States Treasury Note/bond 3.625% 08/15/2043	T 3.625 08/15/43	0.060%
412	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.060%
413	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.060%
414	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.060%
415	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.060%
416	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	0.060%
417	Treasury Note 1.88% 02/28/2029	T 1.875 02/28/29	0.060%
418	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.060%
419	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.060%
420	Massachusetts Mut Life Ins Co Surplus Nt Fixed To Fltg 144a 2069-02-15	MASSMU V5.077 02/15/	0.060%
421	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.050%
422	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.050%
423	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.050%
424	Honeywell Intl 4.25 01/15/2029	HON 4.25 01/15/29	0.050%
425	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.050%
426	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.050%
427	International Bank For Reconstruction & Development 3.5 07/12/2028	IBRD 3.5 07/12/28	0.050%
428	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.050%
429	Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5	-	0.050%
430	International Business Machines Corp 6.22 08/01/2027	IBM 6.22 08/01/27	0.050%
431	International Development Associat 144A 3.88% Sep 17, 2032	-	0.050%
432	Kfw Mtn 3 05/20/2027	KFW 3 05/20/27	0.050%
433	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.050%
434	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.050%
435	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.050%
436	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.050%
437	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.050%
438	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.050%
439	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.050%
440	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.050%
441	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.050%
442	Packaging Corp. Of America 3.4 12/15/2027	PKG 3.4 12/15/27	0.050%
443	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.050%
444	Tencent Holdings Ltd Sr Unsecured Regs 01/38 3.925	TENCNT 3.925 01/19/3	0.050%
445	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.050%
446	Truist Financial Corp 4.12 06/06/2028	TFC V4.123 06/06/28	0.050%
447	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.050%
448	Verizon Communications Inc. 4.4% 01-Nov-2034	VZ 4.4 11/01/34	0.050%
449	Wfcm_21-C60 A4 2.34% Aug 15, 2054	WFCM 2021-C60 A4	0.050%
450	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.050%
451	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.050%
452	United States Treasury Note/bond 2.75 11/15/2042	T 2.75 11/15/42	0.050%
453	U.S. Treasury Bond 05/15/40 1.125%	T 1.125 05/15/40	0.050%
454	Fannie Mae Pool Umbs P#Ma4631 2.50000000	-	0.050%
455	Gray Oak 3.45% 10/15/27	GRYOAK 3.45 10/15/27	0.050%
456	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.050%
457	Credit Agricole Sa	ACAFP V4 01/10/33 14	0.050%
458	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.050%
459	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.050%
460	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.050%
461	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.050%
462	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.050%
463	European Investment Bank 3.63 07/15/2030	EIB 3.625 07/15/30	0.050%
464	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.050%
465	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.050%
466	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.050%
467	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30	EXIMBK 3.25 01/15/30	0.050%
468	F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027	FG 5.875 06/10/27 14	0.050%
469	Fhlb 4.5% Mar 10, 2028	FHLB 4.5 03/10/28	0.050%
470	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.050%
471	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.050%
472	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.050%
473	Alibaba Group Holding 4.88% 26May2030	-	0.050%
474	Fnma 15Yr Tba 4.5% Mar 23	-	0.050%
475	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.050%
476	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	ABNANV V5.515 12/03/	0.050%
477	Asian Development Bank Mtn 3.13 08/20/2027	ASIA 3.125 08/20/27	0.050%
478	Asian Development Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.050%
479	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.050%
480	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.050%
481	Asian Infrastructure Inv Sr Unsecured 09/28 3.625	-	0.050%
482	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.050%
483	Baidu Inc 4.38 03/29/2028	BIDU 4.375 03/29/28	0.050%
484	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.050%
485	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.050%
486	British Columbia Province Of 3.9% Aug 27, 2030	-	0.050%
487	Fwdp 2Y Rtr 2.250000 10-Mar-2026	-	0.050%
488	Port Authority Of New York & New Jersey 5 2043-10-15	-	0.050%
489	American Express Credit Corp 3.3 05/03/2027 3.3 2027-05-03	-	0.050%
490	JH COLLATERAL	-	0.050%
491	Board Of Trade Of The City Of Chicago, Inc.	-	0.050%
492	Boc Aviation Ltd 3 09/11/2029 0 2029-09-11	-	0.050%
493	Fx Forward: Usd/Myr Settle 2021-10-29	-	0.050%
494	Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039 5.45 2039-01-23	-	0.050%
495	Transmontaigne Operating Company Lp	-	0.050%
496	Ovintiv Inc 6.5 02/01/2038 6.5 2038-02-01	-	0.050%
497	Northern Illinois University 4 04/01/2036	-	0.050%
498	Cummins Inc 4.88 10/01/2043 4.88 2043-10-01	-	0.050%
499	204610980.Srdlc	-	0.050%
500	Turkiye Government Bonds	-	0.050%
501	Tennessee Valley Authority 5.25 09/15/2039 5.25 2039-09-15	-	0.050%
502	Cifc Funding Ltd., Series 2013-2A, Class A1L2, 5.15%, Due 10/18/2030 5.15 2030-10-18	-	0.050%
503	Tennessee Valley Authority 5.25 09/15/2039 5.25 2039-09-15	-	0.050%
504	Travelers 5.35% 11/01/40	-	0.050%
505	Sold Eur /bought Usd	-	0.040%
506	Fannie Mae-Aces 4.39 08/25/2035 4.39 2035-08-25	-	0.040%
507	Apple Inc 2.9 09/12/2027 2.9 2027-09-12	-	0.040%
508	Clorox Co/The 3.1 10/01/2027 3.1 2027-10-01	-	0.040%
509	Uso Us 02/04/26 P79	-	0.040%
510	Microsoft Corp 4.5 10/01/2040 4.5 2040-10-01	-	0.040%
511	Mastercard Inc 3.65 06/01/2049 3.65 2049-06-01	-	0.040%
512	Pennsylvania Higher Educational Facilities Authority 3 2045-06-15	-	0.040%
513	Inter-American Development Bank 2.25 06/18/2029 2.25 2029-06-18	-	0.040%
514	Province Of Alberta Canada 1.3 07/22/2030 1.3 2030-07-22	-	0.040%
515	Airbus Se 3.95 04/10/2047 3.95 2047-04-10	-	0.040%
516	Us Treasury N/B 08/39 4.5	T 4.5 08/15/39	0.040%
517	T 4.375 11/15/39	T 4.375 11/15/39	0.040%
518	United States Treasury Note/Bond 4.63 02/15/2040	T 4.625 02/15/40	0.040%
519	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.040%
520	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.040%
521	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.040%
522	United States Treasury Note/Bond 4.38 05/15/2041	T 4.375 05/15/41	0.040%
523	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.040%
524	Treasury Bond 2.88% 8/15/2045	T 2.875 08/15/45	0.040%
525	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.040%
526	United States Treasury Note/Bond 0.63% 03/31/2027	T 0.625 03/31/27	0.040%
527	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.040%
528	Ooredoo International Finance Ltd	QTELQD 4.5 01/31/43	0.040%
529	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.040%
530	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.040%
531	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.040%
532	National Rural Util Coop 1.35 03/15/2031	NRUC 1.35 03/15/31	0.040%
533	Ipic Gmtn Ltd Medium Term Nt 144a 6.875 2041-11-01	MUBAUH 6.875 11/01/4	0.040%
534	Inter-American Development Bank	IADB 1.125 01/13/31	0.040%
535	Kreditanstalt Fuer Wiederaufbau 3.75 03/14/2031 3.75	-	0.040%
536	Lsega Financing Plc 2.5 04/06/2031	LSELN 2.5 04/06/31 1	0.040%
537	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.040%
538	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.040%
539	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.040%
540	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.040%
541	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.040%
542	Province Of Ontario Canada 3.8 01/29/2029	-	0.040%
543	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.040%
544	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.040%
545	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.040%
546	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.040%
547	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.040%
548	Mexico Government International Bond 3.75 01/11/2028	MEX 3.75 01/11/28	0.040%
549	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.040%
550	Republic Of Argentina	ARGENT 1 07/09/29	0.040%
551	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.040%
552	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.040%
553	Bmark 2021-B31 A5	BMARK 2021-B31 A5	0.040%
554	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.040%
555	Freddie Mac Multifamily Structured Pass Through Certificates 4.17 10/25/2032	-	0.040%
556	Fnma 20Yr 1.5% 02/01/2041#Ma4266	FN MA4266	0.040%
557	Ginnie Mae Ii Pool	G2 MA3244	0.040%
558	Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028	GS V2.64 02/24/28	0.040%
559	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.040%
560	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.040%
561	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.040%
562	Cnh Equipment Trust Cnh_23-B 5.46 03-17-2031	CNH 2023-B A4	0.040%
563	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.040%
564	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.040%
565	Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20	-	0.040%
566	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.040%
567	European Investment Bank	EIB 1.75 03/15/29	0.040%
568	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.040%
569	Freddie Mac Pool 2.5 07/01/2037	-	0.040%
570	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.040%
571	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.040%
572	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K082 A2	0.040%
573	Fannie Mae Or Freddie Mac 03/01/2054	-	0.040%
574	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.040%
575	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.030%
576	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.030%
577	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.030%
578	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.030%
579	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.030%
580	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.030%
581	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
582	Foundry Jv Holdco Llc Regd 144A P/P 6.25000000	FABSJV 6.25 01/25/35	0.030%
583	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
584	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.030%
585	Bank Of America Corp Mtn 5.29% Apr 25, 2034	BAC V5.288 04/25/34	0.030%
586	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.030%
587	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.030%
588	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.030%
589	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.030%
590	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.030%
591	Dp World Plc	DPWDU 6.85 07/02/37	0.030%
592	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.030%
593	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.030%
594	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.030%
595	Essential Utilities Inc 4.8% Aug 15, 2027	WTRG 4.8 08/15/27	0.030%
596	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.030%
597	Federal Home Loan Banks 4.75 12/13/2030	-	0.030%
598	Freddie Mac Pool 5 10/01/2045	-	0.030%
599	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.030%
600	Citigroup Inc	C 6.125 08/25/36	0.030%
601	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.030%
602	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.030%
603	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.030%
604	186448116.SRDLC	-	0.030%
605	Rfr USD Sofr/3.75000 09/17/25-10Y Lch	-	0.030%
606	Apple Inc 3.2 05/11/2027 3.2 2027-05-11	-	0.030%
607	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.030%
608	Benchmark 2023-B40 Mortgage Trust 6.05 12/15/2056 6.05 2056-12-15	-	0.030%
609	Tc Pipelines Lp 3.9 05/25/2027 3.9 2027-05-25	-	0.030%
610	Advocate Health & Hospitals Corp 3.83 08/15/2028 3.83 2028-08-15	-	0.030%
611	Koninklijke Kpn Nv 8.38 10/01/2030 8.38 2030-10-01	-	0.030%
612	Farmers Insurance Exchange 4.75 11/01/2057 4.75 2057-11-01	-	0.030%
613	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.030%
614	Icon Parent Inc 7.31504 11/13/2031	-	0.030%
615	Bank Commercial Mortgage Trust, Series 2022-Bnk43, Class A5, 4.399% 8/15/2055	-	0.030%
616	Jd.Com Inc 3.38 01/14/2030 3.38 2030-01-14	-	0.030%
617	Greenko Power Ii Ltd 4.3 12/13/2028	-	0.030%
618	Romania 6.375% 01/30/34	-	0.030%
619	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.030%
620	Synit_25-3 A 4.06% Nov 17, 2031	-	0.030%
621	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.030%
622	Mexico GovernmentInternational Bond 5.40% 02/09/28	MEX 5.4 02/09/28	0.030%
623	Macquarie Bank Ltd 3.92 02/03/2028	-	0.030%
624	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.030%
625	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.030%
626	United States Treasury Note/bond 4.25% 05/15/2039	T 4.25 05/15/39	0.030%
627	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.030%
628	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.030%
629	United States Treasury Note/Bond 3.13% 11/15/2041	T 3.125 11/15/41	0.030%
630	United States Treasury Note/bond 3.125% 02/15/2042	T 3.125 02/15/42	0.030%
631	United States Treasury Note/bo 05/42 3	T 3 05/15/42	0.030%
632	United States Treasury Note/bond 2.75 08/15/2042	T 2.75 08/15/42	0.030%
633	Treasury Bond 3.000 05/15/2045	T 3 05/15/45	0.030%
634	United States Treasury Note/bond 2.875 11/15/2046	T 2.875 11/15/46	0.030%
635	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.030%
636	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.030%
637	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.030%
638	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.030%
639	Pttep Cda Intl Fin Ltd Gtd Sr Nt 144a 6.35 2042-06-12	PTTEPT 6.35 06/12/42	0.030%
640	Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15	XEL 1.9 01/15/31 35	0.030%
641	Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27	RASGAS 5.838 09/30/2	0.030%
642	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.030%
643	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.030%
644	Barclays Plc 4.84% Sep 10, 2028	NOVNVX 3.8 09/18/29	0.030%
645	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.030%
646	Pg&E Wildfire 4.722 06/01/2039	PCG 4.722 06/01/37 A	0.030%
647	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
648	Encana Corp	OVV 7.2 11/01/31	0.030%
649	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.030%
650	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.030%
651	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.030%
652	Hart 2025-C B	-	0.030%
653	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.030%
654	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.030%
655	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.030%
656	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.030%
657	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.030%
658	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.030%
659	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.030%
660	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.030%
661	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.020%
662	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.020%
663	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.020%
664	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.020%
665	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.020%
666	Argentina Bonar Bonds	-	0.020%
667	Anglo American Capital Plc Regs 3.95% Sep 10, 2050	-	0.020%
668	Chile Electricity Lux 6.01 01-20-2033	-	0.020%
669	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.020%
670	United States Treasury Note/bond 5.25% 11/15/2028	T 5.25 11/15/28	0.020%
671	Us Treasury N/B 02/36 4.5	T 4.5 02/15/36	0.020%
672	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.020%
673	Treasury Note 1.13 Feb 28, 2027	T 1.125 02/28/27	0.020%
674	United States Treasury Note/Bond Us Treasury N/B	T 2.375 03/31/29	0.020%
675	United Technologies Corp	RTX 3.75 11/01/46	0.020%
676	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.020%
677	Springleaf Finance Corp	OMF 6.625 01/15/28	0.020%
678	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.020%
679	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.020%
680	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.020%
681	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.020%
682	T-Mobile Usa Inc. 4.95% 03-15-2028	TMUS 4.95 03/15/28	0.020%
683	Toledo Hospital	TOLHOS 5.75 11/15/38	0.020%
684	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.020%
685	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.020%
686	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.020%
687	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.020%
688	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.020%
689	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.020%
690	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.020%
691	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.020%
692	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.020%
693	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.020%
694	Meritage Homes Corp 144A 3.875000% 04/15/2029 Callable 10/15/2028 At 100.0000	MTH 3.875 04/15/29 1	0.020%
695	Bank Of America Corp.	BAC 7.75 05/14/38	0.020%
696	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.020%
697	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.020%
698	Honeywell International Inc 4.65% 30Jul2027	HON 4.65 07/30/27	0.020%
699	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.020%
700	Hart 2024-B A4	HART 2024-B A4	0.020%
701	Intercontinentalexchange 3.1 09-15-2027	ICE 3.1 09/15/27	0.020%
702	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.020%
703	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.020%
704	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.020%
705	Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028	JPM V4.323 04/26/28	0.020%
706	Jpmorgan Chase & Co 2030-06-14	JPM V4.565 06/14/30	0.020%
707	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.020%
708	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.020%
709	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.020%
710	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.020%
711	Korea Development Bank/The 04/25/2027	KDB 1.375 04/25/27	0.020%
712	Korea Development Bank 5.625 2033-10-23	KDB 5.625 10/23/33	0.020%
713	Kroger Co 4.5% Jan 15, 2029	KR 4.5 01/15/29	0.020%
714	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.020%
715	Rakuten Group Inc 11.25% 02/15/2027	RAKUTN 11.25 02/15/2	0.020%
716	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.020%
717	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.020%
718	Sammons Financial Group Inc 3.35 04/16/2031	SAMMON 3.35 04/16/31	0.020%
719	Sdart_25-4 A3 4.17% Apr 15, 2030	-	0.020%
720	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.020%
721	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.020%
722	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.020%
723	Oracle Corp 5.875%, Due 09/26/2045	-	0.020%
724	Oracle Corp 6.85 2/66	-	0.020%
725	Pg&E Wildfire 5.081 06/01/2043	PCG 5.081 06/01/41 A	0.020%
726	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
727	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.020%
728	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.020%
729	Republic of Peru 4.125% 08/25/2027	PERU 4.125 08/25/27	0.020%
730	Republic Of Peru Callable Bond Fixed 3.3%	PERU 3.3 03/11/41	0.020%
731	Petroleos Mexicanos Company Guar 02/32 6.7	PEMEX 6.7 02/16/32	0.020%
732	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.020%
733	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
734	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.020%
735	Cnh Industrial C 5.5% 01/12/29	CNHI 5.5 01/12/29	0.020%
736	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.020%
737	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.020%
738	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.020%
739	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.020%
740	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.020%
741	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.020%
742	Chile 5.33 01/05/2054	CHILE 5.33 01/05/54	0.020%
743	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.020%
744	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
745	CNO GLOBA 4.375% 09/08/28	-	0.020%
746	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.020%
747	Freddie Mac Multifamily Structured Pass Through Certificates 4.09 11/25/2030	-	0.020%
748	Fannie Mae Pool Fn Ca4950 3.500000% 01/01/2050	-	0.020%
749	Freddie Mac Pool 3.5 10/01/2055	-	0.020%
750	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.020%
751	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.020%
752	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.020%
753	Orange Sa	ORAFP 8.5 03/01/31	0.020%
754	Government National Mortgage A 3.5 07/20/2050	G2 MA6767	0.020%
755	Ginnie Mae Ii Pool 4.5 01/20/2056	-	0.020%
756	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
757	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.020%
758	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.020%
759	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.020%
760	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.020%
761	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.020%
762	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
763	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.020%
764	Abbvie Inc 4.25 11/14/2028	ABBV 4.25 11/14/28	0.020%
765	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.020%
766	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
767	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.020%
768	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.020%
769	Fnma Tba 15Yr 4% Feb 11	-	0.020%
770	Allstate Corp.,5.05 06/24/2029	ALL 5.05 06/24/29	0.020%
771	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.020%
772	Aee 3.8 05/15/28	AEE 3.8 05/15/28	0.020%
773	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.020%
774	Americo Life Inc	AMERIC 3.45 04/15/31	0.020%
775	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.020%
776	Apple Inc 3%, 11/13/2027	AAPL 3 11/13/27	0.020%
777	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.020%
778	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.020%
779	Government National Mortgage Association 30Yr Tba (Feb)	-	0.020%
780	Government National Mortgage Association 30Yr Tba (Feb)	-	0.020%
781	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.020%
782	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.020%
783	Walt Disney Company	DIS 2.95 06/15/27 MT	0.020%
784	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.020%
785	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.020%
786	Energy Transfer Lp Sr Unsecured 04/55 6.2	ET 6.2 04/01/55	0.020%
787	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.020%
788	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.020%
789	Freddie Mac Multifamily Structured Pass Through Certificates,4.13,2034-12-25	FHMS K-168 A2	0.020%
790	Asian Dev Bank 4.5 2028-08-25	ASIA 4.5 08/25/28 GM	0.020%
791	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.020%
792	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.020%
793	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.020%
794	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.020%
795	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.020%
796	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.020%
797	Bmwlt_25-2 A3 3.97% Sep 25, 2028	-	0.020%
798	Baidu Inc Bidu 2 3/8 08/23/31	BIDU 2.375 08/23/31	0.020%
799	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.020%
800	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
801	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.020%
802	Bmark 22-B36 A5 Frn 07-15-55/07-16-32	BMARK 2022-B36 A5	0.020%
803	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.020%
804	Brazilian Government International Bond 7.25 01/12/2056	-	0.020%
805	Bristol-myers Squibb Co 1.45% Nov 13, 2030	BMY 1.45 11/13/30	0.020%
806	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.020%
807	People'S Republic Of Chin 4.25 11/20/2029	-	0.020%
808	Sk Hynix Inc Regs 5.5% Jan 16, 2029	-	0.020%
809	Allianz Se 6.350% 09/06/2053	-	0.020%
810	Burlington Northern Santa Fe Llc 4.7 09/01/2045	-	0.020%
811	Land Berlin 3 2054-03-13	-	0.020%
812	Toyota Motor Credit Corp 1.15 08/13/2027 1.15 2027-08-13	-	0.020%
813	Fmr Llc 6.5 12/14/2040 6.5 2040-12-14	-	0.020%
814	Danish Krone	-	0.020%
815	Sabine Pass Liquefaction Llc 4.2 03/15/2028 4.2 2028-03-15	-	0.020%
816	Oesterreichische Kontrollbank Ag 3.75 01/15/2031 3.75 2031-01-15	-	0.020%
817	Saint Louis Park-A	-	0.020%
818	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.020%
819	Starbucks Corp 3.55 08/15/2029 3.55 2029-08-15	-	0.020%
820	Braskem Netherlands Finance Bv 4.50% 1/31/2030	-	0.020%
821	U.S. Treasury Bonds, 4.63%, Due 05/15/2054	-	0.020%
822	Bonos Para La Reconstruccion De Una Argentina Libre 5 10/31/2027	-	0.020%
823	Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14	-	0.020%
824	Portugal Obrigacoes Do Tesouro Ot 144A 0.700000% 10/15/2027	-	0.020%
825	Halliburton Co 7.45 09/15/2039 7.45 2039-09-15	-	0.020%
826	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.020%
827	Bolivian Government International Bond 4.500%, 03/20/2028	-	0.020%
828	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.020%
829	Telecom Argentina Sa 8.5 01/20/2036	-	0.020%
830	Votorantim Cimentos International Sa 7.25 04/05/2041	-	0.020%
831	Republic Of Argentina 0.50% Jul 09/30	-	0.020%
832	Kellanova 7.45 04/01/2031 7.45 2031-04-01	-	0.020%
833	Dyal Capital Partners Iii	-	0.020%
834	Exxon Mobil Corp 3.48 03/19/2030 3.48 2030-03-19	-	0.020%
835	Bank Of America Corp 3.97 02/07/2030 3.97 2030-02-07	-	0.020%
836	214203962.Srdlc	-	0.020%
837	Iheartcommunications Inc 7% 1/15/2031	-	0.020%
838	Starbucks Corp 3.55 08/15/2029 3.55 2029-08-15	-	0.020%
839	Kraft Heinz Foods Co 4.63 01/30/2029 4.63 2029-01-30	-	0.020%
840	Mondelez International Inc 1.5 02/04/2031 1.5 2031-02-04	-	0.020%
841	Georgetown University/The 4.32 04/01/2049 4.32 2049-04-01	-	0.020%
842	Mexico Government International Bond 6.75 02/09/2056	-	0.020%
843	Bpce Sa 5.42 01/13/2037 5.42 2037-01-13	-	0.020%
844	Burlington Northern Santa Fe Llc 4.7 09/01/2045	-	0.020%
845	Reverse Repo Morgan Stanley	-	0.020%
846	FNMA 30YR UMBS 7 07/01/2054	-	0.020%
847	Cemex Sab De Cv	-	0.010%
848	Corp Nacional Del Cobre De Chile	-	0.010%
849	Falabella Sa 3.38% Jan 15/32	-	0.010%
850	Republic Of Guatemala Bond, 3.70%, Due 10/7/33	-	0.010%
851	Nextera Energy Inc	-	0.010%
852	Oracle Corp 6.7 02/04/2056	-	0.010%
853	Jpmorgan Chase & Co 2.96 05/13/2031 2.96 2031-05-13	-	0.010%
854	Sasol Financing Usa Llc 6.5 09/27/2028 6.5 2028-09-27	-	0.010%
855	S&P 500 E-Mini Index	-	0.010%
856	Atlassian Corp 5.5 05/15/2034	-	0.010%
857	Intel Corp 3.1 02/15/2060	-	0.010%
858	Currency Contract - Eur	-	0.010%
859	Hsbc Holdings Plc 6.1 01/14/2042 6.1 2042-01-14	-	0.010%
860	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2028	-	0.010%
861	Ukraine Government International Bond 4 02/01/2032	-	0.010%
862	American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15	-	0.010%
863	Mitsubishi Ufj Financial Group Inc 4.29 07/26/2038 4.29 2038-07-26	-	0.010%
864	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01	-	0.010%
865	Sasol Financing Usa Llc 6.5 09/27/2028 6.5 2028-09-27	-	0.010%
866	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.010%
867	Lg Energy Solution Lt 5.750000% 25Sep28	-	0.010%
868	Empresa De Transmision Electrica, S.A. 5.125 2049-05-02	EMTESA 5.125 05/02/4	0.010%
869	Gmalt_26-1 3.96 01/22/2029	-	0.010%
870	L5384852.SRDUP24.622028-05-23	-	0.010%
871	Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14	-	0.010%
872	Cds Volkswagen Intl Fin Nv	-	0.010%
873	Autonation Inc 4.75 06/01/2030 4.75 2030-06-01	-	0.010%
874	Autonation Inc 4.75 06/01/2030 4.75 2030-06-01	-	0.010%
875	Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036	-	0.010%
876	PURCHASED MXN / SOLD USD	-	0.010%
877	Hsbc Holdings Plc 6.1 01/14/2042 6.1 2042-01-14	-	0.010%
878	Block, Inc., 6494237.SQ.FTS.B	-	0.010%
879	Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14	-	0.010%
880	Transcanada Pipelines Ltd 4.25 05/15/2028 4.25 2028-05-15	-	0.010%
881	Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36 8.6308 2036-01-13	-	0.010%
882	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.010%
883	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.010%
884	Nustar Logistics Lp 5.62% 04/28/2027	NSUS 5.625 04/28/27	0.010%
885	Otis Worldwide Corp 2.29% Apr 05, 2027	OTIS 2.293 04/05/27	0.010%
886	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
887	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.010%
888	Paccar Financial Corp 5 2027-05-13	PCAR 5 05/13/27	0.010%
889	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.010%
890	Petroleos Mexicanos	PEMEX 5.35 02/12/28	0.010%
891	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.010%
892	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.010%
893	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.010%
894	Summa Health 3.511 11/15/2051	SUMMAH 3.511 11/15/5	0.010%
895	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.010%
896	Target Corp Sr Unsecured 04/35 5	TGT 5 04/15/35	0.010%
897	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.010%
898	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.010%
899	Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15	SEP 3.5 01/15/28 144	0.010%
900	Totalenergies Capital Sa 5.64 2064-04-05	TTEFP 5.638 04/05/64	0.010%
901	Toyota Auto Receivables 2025-C Owner Trust 4.19 2031-01-15	TAOT 2025-C A4	0.010%
902	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.010%
903	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
904	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.010%
905	Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428	WMT 4.1 04/28/27	0.010%
906	Argentina Republic Of Government 0.13% Jul 09, 2035	-	0.010%
907	Argentina Bonar Bonds	-	0.010%
908	Rumo Luxembourg S.A R.L. 4.2 01/18/2032	-	0.010%
909	Turkey Government International Bond 8.6% Sep 24 27	-	0.010%
910	United States Treasury Note/bond 4.75% 02/15/2037	T 4.75 02/15/37	0.010%
911	Prologis Lp 5% Jan 31, 2035	PLD 5 01/31/35	0.010%
912	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
913	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
914	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
915	Republica Orient Uruguay 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.010%
916	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.010%
917	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.010%
918	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
919	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.010%
920	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.010%
921	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.010%
922	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.010%
923	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.010%
924	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.010%
925	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
926	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.010%
927	Home Depot Inc.	HD 2.8 09/14/27	0.010%
928	Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028	HKINTL 4.5 01/11/28	0.010%
929	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.010%
930	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.010%
931	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
932	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.010%
933	Jpmorgan Chase & Co. 2.182% 2028-06-01	JPM V2.182 06/01/28	0.010%
934	Jpmorgan Chase & Co. 3.328% 22-Apr-2052	JPM V3.328 04/22/52	0.010%
935	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.010%
936	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
937	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.010%
938	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
939	Korea National Oil Corp Regs 1.63% Oct 05, 2030	KOROIL 1.625 10/05/3	0.010%
940	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.010%
941	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.010%
942	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.010%
943	Automatic Data Processing Inc 1.7% 15May2028	ADP 1.7 05/15/28	0.010%
944	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
945	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.81% Feb 02, 2034	-	0.010%
946	Baxter In 5.65% 12/15/35	-	0.010%
947	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.010%
948	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
949	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.010%
950	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.010%
951	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.010%
952	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.010%
953	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.010%
954	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.010%
955	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
956	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.010%
957	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.010%
958	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.010%
959	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
960	Citigroup Inc Callable Notes Variable 31/Mar/2031	C V4.412 03/31/31	0.010%
961	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.010%
962	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
963	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.010%
964	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.010%
965	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	-	0.010%
966	Duke Energy Florida Project Finance Llc	DUK 2.858 03/01/33 2	0.010%
967	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.010%
968	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.010%
969	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.010%
970	European Investment Bank 3.63 02/08/2036	-	0.010%
971	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.010%
972	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.010%
973	At&t Inc.4.8% 06-15-2044	T 4.8 06/15/44	0.010%
974	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
975	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.010%
976	Albemarle Corp 4.65 06/01/2027	ALB 4.65 06/01/27	0.010%
977	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.010%
978	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.010%
979	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
980	Elevance Health Inc 5 01/15/2036	-	0.010%
981	Shell International Finance Bv 4.125% 05/11/2035	RDSALN 4.125 05/11/3	0.000%
982	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.000%
983	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.000%
984	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.000%
985	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.000%
986	Aia 3.9 04/06/28 144a	AIA 3.9 04/06/28 144	0.000%
987	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.000%
988	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.000%
989	COREBRIDGE GF 4.9 8/32	CRBG 4.9 08/21/32 14	0.000%
990	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.000%
991	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.000%
992	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.000%
993	Amn Healthcare Inc	AMN 4 04/15/29 144A	0.000%
994	Angi Group Llc	ANGI 3.875 08/15/28	0.000%
995	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.000%
996	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.000%
997	Asgn, Inc.	ASGN 4.625 05/15/28	0.000%
998	Automation Too 4.125% 12/15/28	ATSCN 4.125 12/15/28	0.000%
999	Apld Comput 9.25 12/30	-	0.000%
1000	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.000%
1001	At&t Inc	T 4.9 08/15/37	0.000%
1002	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.000%
1003	At+T Inc Sr Unsecured 06/44 4.65	T 4.65 06/01/44	0.000%
1004	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.000%
1005	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.000%
1006	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.000%
1007	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.000%
1008	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.000%
1009	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.000%
1010	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.000%
1011	At&T Inc 4.9% Nov 01, 2035	-	0.000%
1012	At&T Inc. 5.55% Nov 01, 2045	-	0.000%
1013	At&T Inc 5.7% Nov 01, 2054	-	0.000%
1014	At&T Inc 4.4% Apr 30, 2031	-	0.000%
1015	At&T Inc 5.125% 04/30/36	-	0.000%
1016	At&T Inc 6% Apr 30, 2056	-	0.000%
1017	Asg Finance Designated Activity Co 9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.000%
1018	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.000%
1019	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.000%
1020	Abbott Laboratories	ABT 5.3 05/27/40	0.000%
1021	Abbott Laboratories	ABT 4.9 11/30/46	0.000%
1022	Abbvie Inc	ABBV 4.4 11/06/42	0.000%
1023	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.000%
1024	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.000%
1025	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.000%
1026	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.000%
1027	Abbvie Inc Sr Unsecured 03/54 5.4	ABBV 5.4 03/15/54	0.000%
1028	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.000%
1029	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.000%
1030	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.000%
1031	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.000%
1032	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.000%
1033	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.000%
1034	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.000%
1035	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	ACRISU 7.5 11/06/30	0.000%
1036	Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029	ACRISU 8.5 06/15/29	0.000%
1037	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.000%
1038	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.000%
1039	Adapthealth Llc	ADAHEA 6.125 08/01/2	0.000%
1040	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.000%
1041	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.000%
1042	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.000%
1043	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.000%
1044	Adtalem Global Education Inc Sr Secured 144A 03/28 5.5	ATGE 5.5 03/01/28 14	0.000%
1045	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.000%
1046	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.000%
1047	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.000%
1048	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.000%
1049	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.000%
1050	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.000%
1051	Advanced Drainage Systems, Inc. 5 09/30/2027	WMS 5 09/30/27 144A	0.000%
1052	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.000%
1053	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.000%
1054	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.000%
1055	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.000%
1056	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.000%
1057	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.000%
1058	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.000%
1059	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.000%
1060	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
1061	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.000%
1062	Airport Authority - 3.5% 2062-01-12	HKAA 3.5 01/12/62 14	0.000%
1063	Airport Authority Hong Kong 144A 4.75% Jul 15, 2028	HKAA 4.75 07/15/28 1	0.000%
1064	Airport Authority Hong Kong 144A 4.88% Jul 15, 2030	HKAA 4.875 07/15/30	0.000%
1065	Airport Authority Hong Kong 144A 5.13% Jan 15, 2035	HKAA 5.125 01/15/35	0.000%
1066	Alabama Power Co	SO 6 03/01/39	0.000%
1067	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.000%
1068	Albertsons Cos/Safeway 4.88 02/15/2030	ACI 4.875 02/15/30 1	0.000%
1069	ALBERTSONS COS/ 6.25% 03/15/33	ACI 6.25 03/15/33 14	0.000%
1070	Albertsons Cos/Safeway 5.5 3/31/2031	-	0.000%
1071	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.000%
1072	Albion Financing 1 7% 05/21/30	AGKLN 7 05/21/30 144	0.000%
1073	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.000%
1074	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.000%
1075	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.000%
1076	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.000%
1077	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.000%
1078	Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082	AQNCN V4.75 01/18/82	0.000%
1079	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.000%
1080	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.000%
1081	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.000%
1082	Allen Media Llc / Allen Media Co-Issuer Inc 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.000%
1083	BREAD FINANCIAL H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
1084	Bread Financial Holdings Inc 144A 6.75% May 15, 2031	-	0.000%
1085	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.000%
1086	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.000%
1087	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.000%
1088	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.000%
1089	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.000%
1090	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.000%
1091	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.000%
1092	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.000%
1093	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.000%
1094	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.000%
1095	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.000%
1096	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.000%
1097	Corporate Bonds	ALSN 3.75 01/30/31 1	0.000%
1098	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.000%
1099	Ally Financial Inc Regd 4.75000000	ALLY 4.75 06/09/27	0.000%
1100	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.000%
1101	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.000%
1102	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.000%
1103	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.000%
1104	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
1105	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.000%
1106	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.000%
1107	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.000%
1108	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.000%
1109	Altice France Sa 6.88% 15Oct2030	-	0.000%
1110	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.000%
1111	Altice France Sa 6.5% 15Mar2032	-	0.000%
1112	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.000%
1113	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.000%
1114	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.000%
1115	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.000%
1116	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.000%
1117	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.000%
1118	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.000%
1119	Altria Group Inc	MO 5.8 02/14/39	0.000%
1120	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.000%
1121	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.000%
1122	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.000%
1123	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.000%
1124	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.000%
1125	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.000%
1126	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
1127	Amer Sports Co.	AS 6.75 02/16/31 144	0.000%
1128	Hess Corp.	HES 7.875 10/01/29	0.000%
1129	Ameren Corp 1.75 03/15/2028	AEE 1.75 03/15/28	0.000%
1130	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.000%
1131	Ameren Illinois Company 5.55% Jul 01, 2054	AEE 5.55 07/01/54	0.000%
1132	America Movil Sab De Cv 6.13% Nov 15, 2037	AMXLMM 6.125 11/15/3	0.000%
1133	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.000%
1134	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.000%
1135	America Movil Sab De Cv Sr Unsecured 05/30 2.875	AMXLMM 2.875 05/07/3	0.000%
1136	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.000%
1137	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.000%
1138	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
1139	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.000%
1140	American Axle 6.375% 10/15/32	-	0.000%
1141	American Axle & 7.75% 10/15/33	-	0.000%
1142	Corp. Note	ABCSUP 3.875 11/15/2	0.000%
1143	American Electric Power 5.8% 15Mar2056	-	0.000%
1144	American National Group Inc 7% Dec 01, 2055	ANGINC V7 12/01/55	0.000%
1145	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.000%
1146	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.000%
1147	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.000%
1148	American Express Co 5.28 07/26/2035	AXP V5.284 07/26/35	0.000%
1149	American Honda Finance Corp 4.7 01/12/2028	HNDA 4.7 01/12/28	0.000%
1150	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.000%
1151	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.000%
1152	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.000%
1153	American Intl Group Inc Nt 4.375 2050-06-30	AIG 4.375 06/30/50	0.000%
1154	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.000%
1155	American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033	AMT 5.65 03/15/33	0.000%
1156	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.000%
1157	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
1158	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
1159	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.000%
1160	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
1161	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.000%
1162	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
1163	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.000%
1164	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
1165	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.000%
1166	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.000%
1167	Amgen Inc	AMGN 4.563 06/15/48	0.000%
1168	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.000%
1169	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.000%
1170	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.000%
1171	Amphenol Corporation 4.13% Nov 15, 2030	-	0.000%
1172	Amphenol Corporation 4.63% Feb 15, 2036	-	0.000%
1173	Amphenol Corporation 5.3% Nov 15, 2055	-	0.000%
1174	AMSTED INDUSTR 6.375% 03/15/33	AMSIND 6.375 03/15/3	0.000%
1175	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.000%
1176	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.000%
1177	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.000%
1178	ANALOG DEVICES INC SR UNSECURED 06/28 4.25	ADI 4.25 06/15/28	0.000%
1179	Anglo American Capital Plc 4.75 04/10/2027	AALLN 4.75 04/10/27	0.000%
1180	Anglogold Ashanti Holdings Plc	ANGSJ 6.5 04/15/40	0.000%
1181	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.000%
1182	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.000%
1183	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.000%
1184	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.000%
1185	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.000%
1186	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.000%
1187	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.000%
1188	Elevance Health Inc 4.1 03/01/2028	ELV 4.101 03/01/28	0.000%
1189	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.000%
1190	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.000%
1191	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.000%
1192	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.000%
1193	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
1194	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.000%
1195	Aon Corp	AON 3.75 05/02/29	0.000%
1196	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.000%
1197	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.000%
1198	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.000%
1199	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.000%
1200	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.000%
1201	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.000%
1202	Apple Inc	AAPL 3.45 02/09/45	0.000%
1203	Apple Inc	AAPL 4.375 05/13/45	0.000%
1204	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.000%
1205	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.000%
1206	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.000%
1207	Apple Inc. 2.65% 08-Feb-2051	AAPL 2.65 02/08/51	0.000%
1208	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.000%
1209	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.000%
1210	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.000%
1211	Apple Inc Corporate Bonds	AAPL 3.95 08/08/52	0.000%
1212	Apple Inc 4.850% May 10, 2053	AAPL 4.85 05/10/53	0.000%
1213	Applied Materials Inc.	AMAT 5.1 10/01/35	0.000%
1214	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.000%
1215	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.000%
1216	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.000%
1217	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.000%
1218	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.000%
1219	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.000%
1220	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.000%
1221	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.000%
1222	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.000%
1223	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.000%
1224	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.000%
1225	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.000%
1226	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.000%
1227	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.000%
1228	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.000%
1229	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.000%
1230	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.000%
1231	Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035	-	0.000%
1232	Freddie Mac Pool 5.5 10/01/2055	-	0.000%
1233	FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025	-	0.000%
1234	FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025	-	0.000%
1235	Fedex Corporation 4.05% Feb 15, 2048	-	0.000%
1236	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
1237	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.000%
1238	Ferrellgas Lp/Ferrellgas 9.25 01/15/2031	-	0.000%
1239	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.000%
1240	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.000%
1241	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.000%
1242	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.000%
1243	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1244	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.000%
1245	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.000%
1246	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
1247	Fifth Third Bancorp 4.57% Apr 29, 2032	-	0.000%
1248	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.000%
1249	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
1250	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
1251	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.000%
1252	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.000%
1253	Firstenergy Transmission Llc 2.87% 15Sep2028	FE 2.866 09/15/28 14	0.000%
1254	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
1255	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.000%
1256	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.000%
1257	Fiserv Inc	FI 4.4 07/01/49	0.000%
1258	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.000%
1259	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
1260	Firstenergy Corporation 3.4 03/01/2050	FE 3.4 03/01/50 C	0.000%
1261	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.000%
1262	Flex Ltd. 4.875% 05/12/2030	FLEX 4.875 05/12/30	0.000%
1263	Florida Power & Light Co	NEE 3.15 10/01/49	0.000%
1264	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.000%
1265	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.000%
1266	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.000%
1267	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.000%
1268	Flowers Foods Inc 2.4 03/15/2031	FLO 2.4 03/15/31	0.000%
1269	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.000%
1270	Foothill / Eastern Transn Corr 3.92 Jan 15, 2053	CA FOOTRN 3.92 01/15	0.000%
1271	Ford Credit Auto Lease Trust 2026-A 4 07/15/2029	-	0.000%
1272	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.000%
1273	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.000%
1274	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.000%
1275	FORESTAR GROUP I 6.5% 03/15/33	FOR 6.5 03/15/33 144	0.000%
1276	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.000%
1277	Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032	FTAI 7 06/15/32 144A	0.000%
1278	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.000%
1279	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.000%
1280	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.000%
1281	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.000%
1282	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.000%
1283	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.000%
1284	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.000%
1285	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.000%
1286	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	0.000%
1287	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.000%
1288	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.000%
1289	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.000%
1290	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.000%
1291	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.000%
1292	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.000%
1293	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.000%
1294	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.000%
1295	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.000%
1296	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.000%
1297	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.000%
1298	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.000%
1299	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI 5.875 03/15/3	0.000%
1300	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.000%
1301	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.000%
1302	Forward Air Corporation	FWRD 9.5 10/15/31 14	0.000%
1303	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
1304	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
1305	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.000%
1306	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.000%
1307	Garden Spinco Corp	NEOG 8.625 07/20/30	0.000%
1308	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.000%
1309	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.000%
1310	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.000%
1311	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.000%
1312	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.000%
1313	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.000%
1314	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.000%
1315	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.000%
1316	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.000%
1317	Gen Motors Fin	GM 6.1 01/07/34	0.000%
1318	Gen Motors Fin	GM 5.55 07/15/29	0.000%
1319	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.000%
1320	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.000%
1321	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.000%
1322	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.000%
1323	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.000%
1324	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1325	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.000%
1326	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.000%
1327	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.000%
1328	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.000%
1329	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.000%
1330	Getty Images I 11.25% 02/21/30	ABEGET 11.25 02/21/3	0.000%
1331	Getty Images Inc 144A 14% Mar 01, 2028	-	0.000%
1332	Getty Images, Inc. 10.5% 15-nov-2030	-	0.000%
1333	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.000%
1334	Gilead Sciences Inc	GILD 4.8 04/01/44	0.000%
1335	Gild 4 3/4 03/01/46	GILD 4.75 03/01/46	0.000%
1336	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.000%
1337	Gildan Activewear Inc 10/F07/2030	-	0.000%
1338	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.000%
1339	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.000%
1340	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.000%
1341	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.000%
1342	Glencore Fundi 6.125% 10/06/28	GLENLN 6.125 10/06/2	0.000%
1343	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.000%
1344	Global Marine Inc	GLBMRN 7 06/01/28	0.000%
1345	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.000%
1346	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.000%
1347	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.000%
1348	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.000%
1349	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.000%
1350	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.000%
1351	Global Atlantic Fin Co 7.95% 15Oct2054	GBLATL V7.95 10/15/5	0.000%
1352	Global Medical 7.375% 10/01/32	-	0.000%
1353	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.000%
1354	Goat Holdco Llc	B 6.75 02/01/32 144A	0.000%
1355	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.000%
1356	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.000%
1357	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.000%
1358	GOEASY LTD COMPANY GUAR 144A 02/31 6.875	GSYCN 6.875 02/15/31	0.000%
1359	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.000%
1360	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.000%
1361	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.000%
1362	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.000%
1363	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.000%
1364	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.000%
1365	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.000%
1366	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.000%
1367	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.000%
1368	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.000%
1369	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.000%
1370	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.000%
1371	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.000%
1372	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.000%
1373	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.000%
1374	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.000%
1375	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.000%
1376	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.000%
1377	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.000%
1378	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.000%
1379	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.000%
1380	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.000%
1381	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1382	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.000%
1383	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.000%
1384	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.000%
1385	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
1386	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
1387	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.000%
1388	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.000%
1389	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.000%
1390	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.000%
1391	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.000%
1392	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.000%
1393	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.000%
1394	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.000%
1395	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.000%
1396	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.000%
1397	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.000%
1398	Grupo Televisa Sab 6.125 2046-01-31	TELVIS 6.125 01/31/4	0.000%
1399	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.000%
1400	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.000%
1401	Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402	-	0.000%
1402	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.000%
1403	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.000%
1404	Hf Sinclair Corp Sr Unsecured 09/32 5.5	DINO 5.5 09/01/32	0.000%
1405	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.000%
1406	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.000%
1407	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.000%
1408	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.000%
1409	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.000%
1410	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.000%
1411	Hca Inc	HCA 5.6 04/01/34	0.000%
1412	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.000%
1413	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.000%
1414	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
1415	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.000%
1416	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.000%
1417	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.000%
1418	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.000%
1419	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.000%
1420	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.000%
1421	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.000%
1422	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.000%
1423	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.000%
1424	Harrow Inc 8.625% 09/15/30	-	0.000%
1425	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.000%
1426	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.000%
1427	Harvest Midstream I Lp 7.500% 05/15/2032	HARMID 7.5 05/15/32	0.000%
1428	Hasbro Inc 3.5% Sep 15, 2027	HAS 3.5 09/15/27	0.000%
1429	Hawaiian Elec Co 6% 10/01/33	-	0.000%
1430	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.000%
1431	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	0.000%
1432	Healthequity Inc 2029-01-10	HQY 4.5 10/01/29 144	0.000%
1433	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.000%
1434	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.000%
1435	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.000%
1436	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.000%
1437	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.000%
1438	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.000%
1439	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.000%
1440	Hertz Corp/The Regd 144A P/P 5.00000000	HTZ 5 12/01/29 144A	0.000%
1441	Hess Midstream 5.875% 03/01/28	HESM 5.875 03/01/28	0.000%
1442	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.000%
1443	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.000%
1444	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
1445	High Street Funding Trust Ii	PFG 4.682 02/15/48	0.000%
1446	Buckeye Partners 5.6% 10/15/44	BPL 5.6 10/15/44	0.000%
1447	Buckeye Partners Lp 4.125 12/01/2027	BPL 4.125 12/01/27	0.000%
1448	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.000%
1449	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.000%
1450	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.000%
1451	Burford Capita 6.875 4/30	BURLN 6.875 04/15/30	0.000%
1452	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.000%
1453	Burlington Northern Santa Fe Llc 5.20 04/15/2054	BNSF 5.2 04/15/54	0.000%
1454	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.000%
1455	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.000%
1456	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.000%
1457	C&s Group Enterprises Ll 5 12/15/2028	CSWHOL 5 12/15/28 14	0.000%
1458	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.000%
1459	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	0.000%
1460	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.000%
1461	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.000%
1462	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.000%
1463	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.000%
1464	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.000%
1465	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.000%
1466	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.000%
1467	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.000%
1468	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.000%
1469	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.000%
1470	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.000%
1471	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.000%
1472	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.000%
1473	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.000%
1474	Viridien 10% 10/15/30	VIRIFP 10 10/15/30 1	0.000%
1475	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.000%
1476	Chs/Community Health Systems Inc 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.000%
1477	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.000%
1478	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.000%
1479	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.000%
1480	Cigna Corp 2038-08-15	CI 4.8 08/15/38	0.000%
1481	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.000%
1482	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.000%
1483	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.000%
1484	Cme Group Inc.	CME 4.15 06/15/48	0.000%
1485	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
1486	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.000%
1487	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.000%
1488	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.000%
1489	Cnooc Finance 2011 Ltd 5.75 01/26/2041	CNOOC 5.75 01/26/41	0.000%
1490	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.000%
1491	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.000%
1492	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.000%
1493	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.000%
1494	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.000%
1495	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.000%
1496	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.000%
1497	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.000%
1498	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.000%
1499	Cnooc Finance 2015 Australia Pty Ltd.	CNOOC 4.2 05/05/45	0.000%
1500	Crh America Finance Inc 5 02/09/2036	-	0.000%
1501	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.000%
1502	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.000%
1503	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.000%
1504	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.000%
1505	Cqp Holdco Lp/Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.000%
1506	Csl Finance Plc	CSLAU 4.75 04/27/52	0.000%
1507	Cvr Energy Inc Company Guar 144A 02/28 5.75	CVI 5.75 02/15/28 14	0.000%
1508	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.000%
1509	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.000%
1510	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.000%
1511	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.000%
1512	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.000%
1513	Cvs Health Corp 5.7 06/01/2034	CVS 5.7 06/01/34	0.000%
1514	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.000%
1515	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.000%
1516	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.000%
1517	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.000%
1518	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.000%
1519	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	0.000%
1520	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.000%
1521	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.000%
1522	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.000%
1523	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.000%
1524	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.000%
1525	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.000%
1526	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.000%
1527	California Resources Corp 144A 7% Jan 15, 2034	-	0.000%
1528	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.000%
1529	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031	-	0.000%
1530	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.000%
1531	Canadian Imperial Bank Sr Unsecured 09/31 Var	-	0.000%
1532	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.000%
1533	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.000%
1534	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.000%
1535	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.000%
1536	Canadian Pacific Railway Co.	CP 3 12/02/41	0.000%
1537	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
1538	Capital One Finl	COF V2.359 07/29/32	0.000%
1539	Capital One Financial Corp 5.27 05/10/2033	COF V5.268 05/10/33	0.000%
1540	Capital One Financial Co Regd V/R 6.37700000	COF V6.377 06/08/34	0.000%
1541	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.000%
1542	Capital One Financial Co 5.463 2030-07-26	COF V5.463 07/26/30	0.000%
1543	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
1544	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.000%
1545	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.000%
1546	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.000%
1547	Capstone Borrower Inc Regd 144A P/P 8.00000000	CVT 8 06/15/30 144A	0.000%
1548	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.000%
1549	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.000%
1550	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.000%
1551	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.000%
1552	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.000%
1553	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.000%
1554	Carriage Purchaser Inc Regd 144A P/P 7.87500000	PSLOGI 7.875 10/15/2	0.000%
1555	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.000%
1556	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.000%
1557	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.000%
1558	Cars.com Inc	CARS 6.375 11/01/28	0.000%
1559	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.000%
1560	Castle Us Holding Corp 144A 10% Jun 30, 2031	CISN 10 06/30/31 144	0.000%
1561	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.000%
1562	Caterpillar Inc. 2.60% 09 Apr 2030	CAT 2.6 04/09/30	0.000%
1563	Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op	FUN 5.375 04/15/27	0.000%
1564	Magnum Management Corporation	FUN 5.25 07/15/29	0.000%
1565	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.000%
1566	Celanese US Holdings Llc 6.33% Jul 15, 2029	CE 6.83 07/15/29	0.000%
1567	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.000%
1568	Celanese Us Hol 6.35% 11/15/28	CE 6.85 11/15/28	0.000%
1569	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.000%
1570	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.000%
1571	Celanese Us Hol 6.75% 04/15/33	CE 6.75 04/15/33	0.000%
1572	Celanese Us Holdings Llc 02/15/2031	-	0.000%
1573	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.000%
1574	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.000%
1575	Centene Corp Del 2.45% 07/15/2028	CNC 2.45 07/15/28	0.000%
1576	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.000%
1577	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
1578	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.000%
1579	Central 4.125% 04/31	CENT 4.125 04/30/31	0.000%
1580	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.000%
1581	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.000%
1582	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.000%
1583	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.000%
1584	Centurylink Inc 7.6% 09/15/2039	LUMN 7.6 09/15/39 P	0.000%
1585	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.000%
1586	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.000%
1587	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
1588	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.000%
1589	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.000%
1590	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.000%
1591	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.000%
1592	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.000%
1593	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.000%
1594	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.000%
1595	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.000%
1596	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.000%
1597	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.000%
1598	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.000%
1599	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.000%
1600	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.000%
1601	RRD Parent, 10% 15 Oct 2031, USD	RRDPRI 10 10/15/31 1	0.000%
1602	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.000%
1603	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
1604	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.000%
1605	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.000%
1606	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.000%
1607	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.000%
1608	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.000%
1609	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.000%
1610	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.000%
1611	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.000%
1612	Cimpress Plc 7.375% 09/15/32	CMPR 7.375 09/15/32	0.000%
1613	Cincinnati Financial Corp. 6.92% 2028-05-15	CINF 6.92 05/15/28 *	0.000%
1614	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
1615	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.000%
1616	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
1617	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.000%
1618	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.000%
1619	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.000%
1620	Citigroup Inc 6.675000% 09/13/2043	C 6.675 09/13/43	0.000%
1621	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.000%
1622	Citigroup Inc,4.281,2048-04-24	C V4.281 04/24/48	0.000%
1623	Citigroup Inc	C V3.878 01/24/39	0.000%
1624	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.000%
1625	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.000%
1626	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.000%
1627	Citigroup Inc Sr Unsecured 09/36 Var	-	0.000%
1628	Citigroup, Inc.	C V2.976 11/05/30	0.000%
1629	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.000%
1630	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
1631	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.000%
1632	Citizens Financial Group Inc 5.3% Jan 29, 2036	-	0.000%
1633	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.000%
1634	Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75	POWSOL 6.75 05/15/28	0.000%
1635	Clarios Global Lp 6.75% 15-sep-2032	-	0.000%
1636	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.000%
1637	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.000%
1638	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.000%
1639	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.000%
1640	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.000%
1641	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.000%
1642	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.000%
1643	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
1644	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.000%
1645	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.000%
1646	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.000%
1647	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.000%
1648	Clf 7 5/8 01/15/34	-	0.000%
1649	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.000%
1650	Cleveland-Cliffs Inc New 6.25 2040-10-01	CLF 6.25 10/01/40	0.000%
1651	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.000%
1652	Novhol 6.625 04/15/29 144A	NOVHOL 6.625 04/15/2	0.000%
1653	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.000%
1654	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.000%
1655	Cno Global Funding Mtn 144A 4.95% Sep 09, 2029	CNO 4.95 09/09/29 14	0.000%
1656	Coca-Cola Company (The) 3.00% 03/05/2051	KO 3 03/05/51	0.000%
1657	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.000%
1658	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.000%
1659	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.000%
1660	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.000%
1661	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.000%
1662	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.000%
1663	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.000%
1664	Coinbase Global Inc 3.63% 10/01/2031	COIN 3.625 10/01/31	0.000%
1665	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.000%
1666	Colombia Government International Bond	COLOM 3.125 04/15/31	0.000%
1667	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.000%
1668	Republic Of Colombiacolombia Government International Bond 11/14/2053	COLOM 8.75 11/14/53	0.000%
1669	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.000%
1670	Columbia Pipelines Holding Co 6.042 08-15-2028	CPGX 6.042 08/15/28	0.000%
1671	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.000%
1672	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.000%
1673	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.000%
1674	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.000%
1675	Comcast Corp	CMCSA 2.65 02/01/30	0.000%
1676	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.000%
1677	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.000%
1678	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.000%
1679	Comcast Corp	CMCSA 2.987 11/01/63	0.000%
1680	Comcast Corp Regd 5.65000000 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.000%
1681	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.000%
1682	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.000%
1683	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.000%
1684	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.000%
1685	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.000%
1686	Commonwealth Bank Of Australia Mtn 144A 2.55% Mar 14, 2027	CBAAU 2.552 03/14/27	0.000%
1687	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.000%
1688	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.000%
1689	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.000%
1690	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.000%
1691	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.000%
1692	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.000%
1693	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.000%
1694	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.000%
1695	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.000%
1696	Connect Holding 10.5% 04/03/31	BSPEED 10.5 04/03/31	0.000%
1697	Connecticut Light & Power Co.	ES 4 04/01/48	0.000%
1698	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.000%
1699	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.000%
1700	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.000%
1701	Consensus Cloud Solution Regd 144A P/P 6.50000000	CCSI 6.5 10/15/28 14	0.000%
1702	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.000%
1703	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.000%
1704	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.000%
1705	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.000%
1706	Constellatio 4.625% 02/29	-	0.000%
1707	Constellation En Gen Llc Sr Unsecured 144A 02/31 5	-	0.000%
1708	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.000%
1709	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.000%
1710	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.000%
1711	Arcosa Inc 4.375 04/15/2029	ACA 4.375 04/15/29 1	0.000%
1712	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	AMPBEV 4 09/01/29 14	0.000%
1713	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.000%
1714	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.000%
1715	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.000%
1716	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.000%
1717	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.000%
1718	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.000%
1719	Arizona Public Service Sr Unsecured 09/27 2.95	PNW 2.95 09/15/27	0.000%
1720	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.000%
1721	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.000%
1722	Arrow Electronics Inc. 2.95 2032-02-15	ARW 2.95 02/15/32	0.000%
1723	Artera Services Llc Regd 144A P/P 8.50000000	POWBUY 8.5 02/15/31	0.000%
1724	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
1725	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.000%
1726	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
1727	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.000%
1728	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.000%
1729	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.000%
1730	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.000%
1731	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.000%
1732	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.000%
1733	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.000%
1734	Astrazeneca Plc	AZN 4 09/18/42	0.000%
1735	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.000%
1736	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
1737	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.000%
1738	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.000%
1739	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.000%
1740	Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28	UNSEAM 4.625 06/01/2	0.000%
1741	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.000%
1742	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.000%
1743	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.000%
1744	Australia & New Zealand Banking Group Ltd 12/08/2032	ANZ 6.742 12/08/32 1	0.000%
1745	Aust & Nz Banking Group 5.20% 30/Sep/2035	ANZ V5.204 09/30/35	0.000%
1746	Autodesk Inc Regd 2.40000000	ADSK 2.4 12/15/31	0.000%
1747	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
1748	Avantor Funding Inc	AVTR 4.625 07/15/28	0.000%
1749	Avery Dennison Corp	AVY 4.875 12/06/28	0.000%
1750	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.000%
1751	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.000%
1752	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.000%
1753	Avianca Midco 2 Plc 9% 01Dec2028	AVIAGP 9 12/01/28 14	0.000%
1754	Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)	CAR 5.75 07/15/27 14	0.000%
1755	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.000%
1756	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.000%
1757	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032	CAR 8.375 06/15/32 1	0.000%
1758	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.000%
1759	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.000%
1760	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.000%
1761	AVOLON HDGS 4.95 10/32	-	0.000%
1762	Axa Sa 8.6% 12/15/2030	AXASA 8.6 12/15/30	0.000%
1763	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.000%
1764	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.000%
1765	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.000%
1766	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
1767	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.000%
1768	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.000%
1769	Azorra Finance 7.25 1/31	AZORRA 7.25 01/15/31	0.000%
1770	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.000%
1771	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.000%
1772	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.000%
1773	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.000%
1774	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.000%
1775	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.000%
1776	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
1777	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.000%
1778	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.000%
1779	Bhp Billiton Finance USA Ltd 4.75 02/28/2028	BHP 4.75 02/28/28	0.000%
1780	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.000%
1781	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.000%
1782	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.000%
1783	Bmw Us Capital Llc Regd 144A P/P 1.95000000	BMW 1.95 08/12/31 14	0.000%
1784	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.000%
1785	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.000%
1786	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.000%
1787	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.000%
1788	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.000%
1789	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.000%
1790	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.000%
1791	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.000%
1792	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.000%
1793	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.000%
1794	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.000%
1795	Baltimore Gas And Electric Co. 5.4 06/01/2053	EXC 5.4 06/01/53	0.000%
1796	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.000%
1797	Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30	BCP V6.45 07/30/35 R	0.000%
1798	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.000%
1799	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.000%
1800	Bank of America Corp. 4.244% 2038-04-24	BAC V4.244 04/24/38	0.000%
1801	Bank Of America Corp Mtn 4.330000% 03/15/2050	BAC V4.33 03/15/50 M	0.000%
1802	Bank Of America Corp Regd V/R Mtn 4.07800000	BAC V4.078 04/23/40	0.000%
1803	Bank Of America Corp 2.884 10/22/2030	BAC V2.884 10/22/30	0.000%
1804	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.000%
1805	Bank Of America Corp 4.083% 03/20/2051	BAC V4.083 03/20/51	0.000%
1806	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.000%
1807	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.000%
1808	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
1809	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.000%
1810	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.000%
1811	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.000%
1812	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.000%
1813	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.000%
1814	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.000%
1815	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.000%
1816	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.000%
1817	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.000%
1818	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.000%
1819	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.000%
1820	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.000%
1821	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.000%
1822	Bank Of America Corp 5.46 05/09/2036	BAC V5.464 05/09/36	0.000%
1823	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.000%
1824	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.000%
1825	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.000%
1826	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.000%
1827	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
1828	Bank Of New York Mellon Corp/The 4.97% 26Apr2034	BK V4.967 04/26/34 J	0.000%
1829	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.000%
1830	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
1831	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.000%
1832	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.000%
1833	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.000%
1834	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.000%
1835	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.000%
1836	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.000%
1837	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.000%
1838	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.000%
1839	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.000%
1840	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.000%
1841	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.000%
1842	Baptist Healthcare System 3.54% Aug 15, 2050	BAPHLT 3.54 08/15/50	0.000%
1843	Barclays Plc	BACR V2.667 03/10/32	0.000%
1844	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.000%
1845	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.000%
1846	Bausch Health Companies Inc 144A 7% Jan 15, 2028	BHCCN 7 01/15/28 144	0.000%
1847	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.000%
1848	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
1849	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.000%
1850	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.000%
1851	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.000%
1852	Baxalta Inc	TACHEM 5.25 06/23/45	0.000%
1853	Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01	SIZPLT 9.5 07/01/32	0.000%
1854	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.000%
1855	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.000%
1856	Beasley Mezzanine Holdings LLC 9.2% 2028-08-01	BBGI 9.2 08/01/28 14	0.000%
1857	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.000%
1858	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.000%
1859	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.000%
1860	Bell Canada V/R 09/15/55	BCECN V7 09/15/55	0.000%
1861	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.000%
1862	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.000%
1863	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.000%
1864	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.000%
1865	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.000%
1866	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.000%
1867	Blackrock Inc	BLK 3.25 04/30/29	0.000%
1868	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.000%
1869	Bx 2.5 01/10/30 144a	BX 2.5 01/10/30 144A	0.000%
1870	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.000%
1871	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.000%
1872	Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051	BX 2.85 08/05/51 144	0.000%
1873	Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052	BX 3.2 01/30/52 144A	0.000%
1874	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.000%
1875	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.000%
1876	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.000%
1877	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1878	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.000%
1879	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.000%
1880	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.000%
1881	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.000%
1882	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.000%
1883	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.000%
1884	Boeing Co. 3.375% 2046-06-15	BA 3.375 06/15/46	0.000%
1885	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.000%
1886	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.000%
1887	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.000%
1888	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.000%
1889	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.000%
1890	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.000%
1891	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.000%
1892	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.000%
1893	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.000%
1894	Boston Properties Lp Sr Unsec 3.25% 01-30-31	BXP 3.25 01/30/31	0.000%
1895	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
1896	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.000%
1897	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.000%
1898	Bpln 3 02/24/50	BPLN 3 02/24/50	0.000%
1899	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.000%
1900	Bp Capital Markets America Inc 4.81 02/13/2033	BPLN 4.812 02/13/33	0.000%
1901	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.000%
1902	BP Capital Markets America Inc 5.23 11/17/2034	BPLN 5.227 11/17/34	0.000%
1903	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.000%
1904	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.000%
1905	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.000%
1906	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.000%
1907	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.000%
1908	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.000%
1909	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.000%
1910	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.000%
1911	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
1912	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.000%
1913	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.000%
1914	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.000%
1915	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.000%
1916	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.000%
1917	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	0.000%
1918	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.000%
1919	British Telecommunications Plc	BRITEL V4.875 11/23/	0.000%
1920	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
1921	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
1922	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.000%
1923	Broadridge Financial Solutions Inc 2.6% May 01, 2031	BR 2.6 05/01/31	0.000%
1924	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.000%
1925	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.000%
1926	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.000%
1927	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.000%
1928	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.000%
1929	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.000%
1930	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.000%
1931	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.000%
1932	Broadcom Inc 3.469 4/34	-	0.000%
1933	Broadcom 3.5% 02/15/41	-	0.000%
1934	Broadcom Inc 4.9% 02/15/2038	-	0.000%
1935	Broadcom Inc 4.80%, Due 02/15/2036	-	0.000%
1936	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.000%
1937	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.000%
1938	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.000%
1939	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.000%
1940	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.000%
1941	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.000%
1942	Brookfield Residential Properties, Inc.	BRPCN 5 06/15/29 144	0.000%
1943	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.000%
1944	Nggln 3.865 03/04/29 144a	NGGLN 3.865 03/04/29	0.000%
1945	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.000%
1946	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.000%
1947	Brunswick Corp	BC 4.4 09/15/32	0.000%
1948	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.000%
1949	Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031	-	0.000%
1950	Constellation Glo Fndg Sr Secured 144A 10/30 4.85 10	-	0.000%
1951	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.000%
1952	Consumers Energy Company	CMS 4.35 04/15/49	0.000%
1953	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.000%
1954	Contourglobal P 6.75% 02/28/30	CONGLO 6.75 02/28/30	0.000%
1955	Cooper-Standard Automotive Inc 5.625% 05/15/2027	CPS 5.625 05/15/27 1	0.000%
1956	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.000%
1957	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.000%
1958	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.000%
1959	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.000%
1960	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.000%
1961	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.000%
1962	Cornell University 4.73% Jun 15, 2035	-	0.000%
1963	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.000%
1964	Corning Inc.	GLW 4.75 03/15/42	0.000%
1965	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.000%
1966	Coronado Finance Pty. Ltd. 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.000%
1967	CODELCO INC 6.3% 09/08/53	CDEL 6.3 09/08/53 14	0.000%
1968	Romania	-	0.000%
1969	Romanian Government International Bond	-	0.000%
1970	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.000%
1971	Ecuador Republic Of (government) Regs 0% Jul 31, 2030	-	0.000%
1972	Costar Group Inc	CSGP 2.8 07/15/30 14	0.000%
1973	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.000%
1974	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.000%
1975	Cox Communications, Inc. 5.45 09/15/2028	COXENT 5.45 09/15/28	0.000%
1976	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.000%
1977	Crane Co. 4.2% 3/15/2048	CXT 4.2 03/15/48	0.000%
1978	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.000%
1979	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.000%
1980	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.000%
1981	Crocs Inc 4.25 03/15/2029	CROX 4.25 03/15/29 1	0.000%
1982	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.000%
1983	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	-	0.000%
1984	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.000%
1985	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.000%
1986	Crown Castle International Corp	CCI 4 11/15/49	0.000%
1987	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.000%
1988	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.000%
1989	Crown Castle Intl Corp Regd 2.90000000	CCI 2.9 03/15/27	0.000%
1990	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.000%
1991	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.000%
1992	Cumulus Media New Holdings Inc 8 07/01/2029	CUMINT 8 07/01/29 14	0.000%
1993	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.000%
1994	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.000%
1995	Dpl Inc 4.35	AES 4.35 04/15/29	0.000%
1996	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.000%
1997	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.000%
1998	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.000%
1999	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.000%
2000	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.000%
2001	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.000%
2002	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
2003	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.000%
2004	Danaos Corp 6.875 0/32	-	0.000%
2005	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.000%
2006	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.000%
2007	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.000%
2008	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.000%
2009	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.000%
2010	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.000%
2011	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.000%
2012	John Deere Capital Corp 5.15 09/08/2033	DE 5.15 09/08/33 I	0.000%
2013	John Deere Cap	DE 4.9 03/07/31 MTN	0.000%
2014	Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028	DKL 7.125 06/01/28 1	0.000%
2015	Dell International Llc / Emc Corp 5.4 2034-04-15	DELL 5.4 04/15/34	0.000%
2016	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.000%
2017	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.000%
2018	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.000%
2019	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.000%
2020	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.000%
2021	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.000%
2022	Deutsche Bank Ag (New York Branch) 5.06% Feb 06, 2032	-	0.000%
2023	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.000%
2024	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.000%
2025	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.000%
2026	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.000%
2027	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.000%
2028	Dick'S Sporting Goods Inc Corporate Bonds	DKS 4.1 01/15/52	0.000%
2029	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.000%
2030	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.000%
2031	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.000%
2032	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.000%
2033	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.000%
2034	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.000%
2035	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.000%
2036	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.000%
2037	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.000%
2038	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.000%
2039	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.000%
2040	Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01	WBD 6.35 06/01/40 *	0.000%
2041	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.000%
2042	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.000%
2043	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.000%
2044	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.000%
2045	Directv 8.875 02/01/2030	-	0.000%
2046	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.000%
2047	Diversified Hea 7.25% 10/15/30	-	0.000%
2048	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
2049	Dominion Energy Inc. 4.85 2052-08-15	D 4.85 08/15/52 B	0.000%
2050	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.000%
2051	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.000%
2052	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.000%
2053	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.000%
2054	Dow Chemical Co/the	DOW 4.25 10/01/34	0.000%
2055	Dow Chemical Co/the	DOW 4.8 05/15/49	0.000%
2056	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.000%
2057	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.000%
2058	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
2059	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.000%
2060	Duke Energy Corp 2.55% Jun 15, 2031	DUK 2.55 06/15/31	0.000%
2061	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
2062	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.000%
2063	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.000%
2064	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.000%
2065	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.000%
2066	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.000%
2067	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.000%
2068	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.000%
2069	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.000%
2070	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
2071	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%
2072	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.000%
2073	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.000%
2074	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
2075	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.000%
2076	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.000%
2077	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.000%
2078	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.000%
2079	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.000%
2080	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.000%
2081	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.000%
2082	Ebay Inc 3.65 05/10/2051	EBAY 3.65 05/10/51	0.000%
2083	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.000%
2084	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.000%
2085	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.000%
2086	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.000%
2087	Ecopet 4.625 11/02/31	ECOPET 4.625 11/02/3	0.000%
2088	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.000%
2089	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.000%
2090	Ecopetrol Sa 01/19/2029	ECOPET 8.625 01/19/2	0.000%
2091	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.000%
2092	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.000%
2093	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.000%
2094	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.000%
2095	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.000%
2096	Elanco Animal Health Inc 5.65 08/28/2028	ELAN 4.9 08/28/28	0.000%
2097	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.000%
2098	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.000%
2099	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.000%
2100	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.000%
2101	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.000%
2102	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.000%
2103	Emergent Biosolutions, Inc.	EBS 3.875 08/15/28 1	0.000%
2104	Emerson Electric Co 2.2% Dec 21, 2031	EMR 2.2 12/21/31	0.000%
2105	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.000%
2106	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
2107	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.000%
2108	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.000%
2109	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.000%
2110	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.000%
2111	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.000%
2112	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.000%
2113	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.000%
2114	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.000%
2115	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.000%
2116	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
2117	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.000%
2118	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.000%
2119	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.000%
2120	Enpro Inc 6.125% 06/01/33	NPO 6.125 06/01/33 1	0.000%
2121	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.000%
2122	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
2123	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.000%
2124	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.000%
2125	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.000%
2126	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.000%
2127	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.000%
2128	Entergy Texas Inc	ETR 3.55 09/30/49	0.000%
2129	Entergy Arkansas Llc 5.15% 01/15/2033	ETR 5.15 01/15/33	0.000%
2130	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.000%
2131	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.000%
2132	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.000%
2133	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.000%
2134	Enterprise Prod 5.55% 02/16/55	EPD 5.55 02/16/55	0.000%
2135	Equinix, Inc.	EQIX 3.2 11/18/29	0.000%
2136	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.000%
2137	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.000%
2138	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.000%
2139	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.000%
2140	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.000%
2141	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.000%
2142	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.000%
2143	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.000%
2144	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.000%
2145	Eushi Finance Inc Company Guar 04/56 Var	-	0.000%
2146	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.000%
2147	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.000%
2148	Evergy Missouri West Inc Regd 144A P/P 5.15000000	EVRG 5.15 12/15/27 1	0.000%
2149	Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034	ES 5.95 07/15/34	0.000%
2150	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.000%
2151	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.000%
2152	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.000%
2153	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.000%
2154	F&G Annuities & 6.5% 06/04/29	FG 6.5 06/04/29	0.000%
2155	Export Import Bank Korea Sr Unsecured 09/33 5.125	EIBKOR 5.125 09/18/3	0.000%
2156	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.000%
2157	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
2158	Extra Space Storage Lp Sr Unsec 5.7% 04-01-28	EXR 5.7 04/01/28	0.000%
2159	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
2160	Ezcorp Inc 7.375% 04/01/32	EZPW 7.375 04/01/32	0.000%
2161	Exxon Mobil Corp	XOM 3.095 08/16/49	0.000%
2162	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.000%
2163	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.000%
2164	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.000%
2165	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.000%
2166	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.000%
2167	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.000%
2168	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.000%
2169	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.000%
2170	Fs Kkr Capital Corp Regd 7.87500000	FSK 7.875 01/15/29	0.000%
2171	Meta Platforms Inc 3.85% Aug 15, 2032	META 3.85 08/15/32	0.000%
2172	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.000%
2173	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.000%
2174	Meta Platforms Inc Regd 5.75000000	META 5.75 05/15/63	0.000%
2175	Meta Platforms Inc 4.3% Aug 15, 2029	META 4.3 08/15/29	0.000%
2176	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.000%
2177	Meta Platforms 5.55% 08/15/64	META 5.55 08/15/64	0.000%
2178	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.000%
2179	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.000%
2180	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.000%
2181	Forvia Se 6.75% 09/15/33	-	0.000%
2182	Mplx Lp 5.2 03/01/2047 5.2 2047-03-01	-	0.000%
2183	Onemain Finance Corp. 6.125% 5/15/2030	-	0.000%
2184	Kkr Group Finance Co Iii Llc 5.13 06/01/2044 5.13 2044-06-01	-	0.000%
2185	Southern Co/The 4.25 07/01/2036 4.25 2036-07-01	-	0.000%
2186	Capital One Financial Corp 3.65 05/11/2027 3.65 2027-05-11	-	0.000%
2187	Duke Energy Carolinas Llc 4.25 12/15/2041 4.25 2041-12-15	-	0.000%
2188	Colombia Government International Bond 3 01/30/2030 0 2030-01-30	-	0.000%
2189	Bank Of New York Mellon Corp/The 3.44 02/07/2028 3.44 2028-02-07	-	0.000%
2190	Schlumberger Holdings Corp 4.5 05/15/2028	-	0.000%
2191	Sammons Financial Group Global Funding 4.8 12/12/2030 4.8 2030-12-12	-	0.000%
2192	Future	-	0.000%
2193	Duke Energy Carolinas Llc 3.75 06/01/2045 3.75 2045-06-01	-	0.000%
2194	Cdx Em38 Ice	-	0.000%
2195	Southern Co/The 4.25 07/01/2036 4.25 2036-07-01	-	0.000%
2196	Microsoft Corp 4.25 02/06/2047 4.25 2047-02-06	-	0.000%
2197	Tallgrass Energy Partners Lp / Tallgrass 5.5% 01/15/2028	-	0.000%
2198	Southwestern Electric Power Co 3.85 02/01/2048 3.85 2048-02-01	-	0.000%
2199	Trane Technologies Financing Ltd 3.8 03/21/2029 3.8 2029-03-21	-	0.000%
2200	Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24	-	0.000%
2201	Gm Financial Consumer Automobile Receivables Trust 2026-1 4.14 06/16/2032 4.14 2032-06-16	-	0.000%
2202	Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22	-	0.000%
2203	Sold NOK Bought USD 20251002	-	0.000%
2204	3 Month Sofr Fut Mar27	-	0.000%
2205	Csx Corp 4.1 03/15/2044 4.1 2044-03-15	-	0.000%
2206	Onedigital Borrower Llc	-	0.000%
2207	Apa Infrastructure Ltd 5 03/23/2035 0 2035-03-23	-	0.000%
2208	Teachers Insurance & Annuity Association Of America 6.85 12/16/2039 6.85 2039-12-16	-	0.000%
2209	Fluor Corp 4.25 09/15/2028 4.25 2028-09-15	-	0.000%
2210	Egypt Government International Bond 09/30/2051	-	0.000%
2211	Abb Finance Bv 0 2030-01-19	-	0.000%
2212	Aia Group Ltd 4.5 03/16/2046 4.5 2046-03-16	-	0.000%
2213	Visa Inc 4.15 12/14/2035 4.15 2035-12-14	-	0.000%
2214	Cigna Group/The 3.4 03/15/2050 3.4 2050-03-15	-	0.000%
2215	Resurgent 6.78 01Jul30	-	0.000%
2216	Enbridge Energy Partners Lp 7.5 04/15/2038 7.5 2038-04-15	-	0.000%
2217	Phillips 66 4.88 11/15/2044 4.88 2044-11-15	-	0.000%
2218	State Of Arizona, Board Of Regents Of The University Of Arizona, System Rev. And Rev. Ref. Bonds, Series 2021-A, 5.00% 6/1/2043	-	0.000%
2219	211079333.Srdlc	-	0.000%
2220	Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01	-	0.000%
2221	Sabre Financial Borrower Llc 144A	-	0.000%
2222	Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16	-	0.000%
2223	Msci Eafe Sep20 Ifus 20200918	-	0.000%
2224	Western Midstream Operating Lp 5.3 03/01/2048 5.3 2048-03-01	-	0.000%
2225	Jpmorgan Chase & Co 3.96 11/15/2048 3.96 2048-11-15	-	0.000%
2226	Mars Inc 4.2 04/01/2059 4.2 2059-04-01	-	0.000%
2227	Apple Inc 3.85 05/04/2043 3.85 2043-05-04	-	0.000%
2228	Constellation Energy Generation Llc 5.6 06/15/2042 5.6 2042-06-15	-	0.000%
2229	Freddie Mac Pool #Sd8512 4.00% 3/1/2055	-	0.000%
2230	Ge Vernova Inc 4.25 02/04/2031	-	0.000%
2231	Parker-Hannifin Corp 4.45 11/21/2044 4.45 2044-11-21	-	0.000%
2232	Central Garden & Pet Co 5.13 02/01/2028 5.13 2028-02-01	-	0.000%
2233	Northrop Grumman Corp 4.75 06/01/2043 4.75 2043-06-01	-	0.000%
2234	Amerigas Partners Lp / Amerigas Finance Corp 5.75 05/20/2027 5.75 2027-05-20	-	0.000%
2235	Duke Energy Ohio Inc 4.3 02/01/2049 4.3 2049-02-01	-	0.000%
2236	Alabama Power Co 3.7 12/01/2047 3.7 2047-12-01	-	0.000%
2237	ZCS IFS EUR	-	0.000%
2238	Xerox Holdings Corp 5.5 08/15/2028 5.5 2028-08-15	-	0.000%
2239	FNMA 30YR 5.5 06/01/2034	-	0.000%
2240	Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15	-	0.000%
2241	Bx Trust 2024-Vlt4 07/15/2029	-	0.000%
2242	Applied Materials Inc 4.35 04/01/2047 4.35 2047-04-01	-	0.000%
2243	Dominion Energy South Carolina Inc 6.05 01/15/2038 6.05 2038-01-15	-	0.000%
2244	Asurion Llc And Asurion Co-Issuer Inc 8.38 02/01/2034	-	0.000%
2245	Viasat Inc 5.63 04/15/2027 5.63 2027-04-15	-	0.000%
2246	Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13	-	0.000%
2247	Starbucks Corp 2.55 11/15/2030 2.55 2030-11-15	-	0.000%
2248	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
2249	Sempra 3.4 02/01/2028 3.4 2028-02-01	-	0.000%
2250	EUR Spot Fx	-	0.000%
2251	Panama Government International Bond 4.5 05/15/2047 4.5 2047-05-15	-	0.000%
2252	Cvs Health Corp 5.13 07/20/2045 5.13 2045-07-20	-	0.000%
2253	Philadelphia Authority For Industrial Development Revenue Bonds 3.850 07/01/2054	-	0.000%
2254	Eaton Corp Plc Oct19 87.5 Call	-	0.000%
2255	Vodafone Group Plc 4.88 06/19/2049 4.88 2049-06-19	-	0.000%
2256	Progressive Corp/The 4.13 04/15/2047 4.13 2047-04-15	-	0.000%
2257	Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31	-	0.000%
2258	Hologic Inc 4.625 02/01/2028	-	0.000%
2259	Jackson National Life Global Funding 3.05 06/21/2029 3.05 2029-06-21	-	0.000%
2260	Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22	-	0.000%
2261	Sold BRL Bought USD 20251002	-	0.000%
2262	Brookfield Properties Retail Holding Llc 7.416% 05/28/2030	-	0.000%
2263	Enterprise Products Operating Llc 4.85 03/15/2044 4.85 2044-03-15	-	0.000%
2264	Malaysia Government Bond 3.885% 2029-08-15	-	0.000%
2265	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.000%
2266	Dte Energy Co 3.4 06/15/2029 3.4 2029-06-15	-	0.000%
2267	Bank Of New York Institutional Cash Reserves Deposit	-	0.000%
2268	Fn Ma4364# 2.00% 6/1/41	-	0.000%
2269	Mexico Government International Bond 4.35 01/15/2047 4.35 2047-01-15	-	0.000%
2270	Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97 06/16/2032 3.97 2032-06-16	-	0.000%
2271	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035 6.38 2035-10-23	-	0.000%
2272	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	0.000%
2273	Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24	-	0.000%
2274	Ohio Power Co 4 06/01/2049 0 2049-06-01	-	0.000%
2275	Lebanese Republic 6.750000% 11/29/2027	-	0.000%
2276	Consolidated Edison Co Of New York Inc 4.45 03/15/2044 4.45 2044-03-15	-	0.000%
2277	Us 10Yr Note (Cbt)Dec25 Xcbt 20251219	-	0.000%
2278	Aprr Sa 1.625 2032-01-13	-	0.000%
2279	Fertitta Entertainment 6.75% 1/15/2030	-	0.000%
2280	Korea International Bond 2.5 06/19/2029 2.5 2029-06-19	-	0.000%
2281	National Grid Plc	-	0.000%
2282	Biogen Inc 3.15 05/01/2050 3.15 2050-05-01	-	0.000%
2283	Petroleos Mexicanos 6.5 06/02/2041 6.5 2041-06-02	-	0.000%
2284	Carnival Corp 6.65 01/15/2028	-	0.000%
2285	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.000%
2286	Long: BLDXP29W8 IRS USD R V 03MLIBOR SLDXP29W8_FLO Ccpvanilla / Short: BLDXP29W8 IRS USD P F .49250 SLDXP29W8_FIX Ccpvanilla	-	0.000%
2287	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
2288	Option Care Health Inc 4.38 10/31/2029 4.38 2029-10-29	-	0.000%
2289	JPY CASH	-	0.000%
2290	Costa Rica Government International Bond 6.13 02/19/2031 6.13 2031-02-19	-	0.000%
2291	Clarios Global Lp/Us Fin 6.75% 9/15/2032	-	0.000%
2292	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.000%
2293	Air Products And Chemicals Inc 2.05 05/15/2030 2.05 2030-05-15	-	0.000%
2294	Credit Agricole Securities Usa Inc Repo 4.2 10/01/2025 4.200000%	-	0.000%
2295	Liberty Mutual Group Inc 3.95 10/15/2050 3.95 2050-10-15	-	0.000%
2296	USD/GBP Spt	-	0.000%
2297	General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08	-	0.000%
2298	Procter & Gamble Co/The 5.8 08/15/2034 5.8 2034-08-15	-	0.000%
2299	Bought IDR Sold USD 20251015	-	0.000%
2300	Minnesota State Lease Revenue And Appropriation Bonds 4 08/01/2043	-	0.000%
2301	Oracle Corp 4.13 05/15/2045 4.13 2045-05-15	-	0.000%
2302	Oracle Corp 5.35 05/04/2033	-	0.000%
2303	Genworth Holdings Inc 6.5 06/15/2034 6.5 2034-06-15	-	0.000%
2304	Jpmorgan Chase & Co 4.95 06/01/2045 4.95 2045-06-01	-	0.000%
2305	Oracle Corp 4 07/15/2046 0 2046-07-15	-	0.000%
2306	British Telecommunications Plc 9.63 12/15/2030 9.63 2030-12-15	-	0.000%
2307	Caterpillar Inc 3.25 04/09/2050 3.25 2050-04-09	-	0.000%
2308	Goldman Sachs Group Inc/The 4.52 01/21/2032	-	0.000%
2309	Bhp Billiton Finance Usa Ltd 4.13 02/24/2042 4.13 2042-02-24	-	0.000%
2310	Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16	-	0.000%
2311	Spirit Airlines Pass Through Trust 2015-1A 4.1 04/01/2028 4.1 2028-04-01	-	0.000%
2312	American Tower Corp 3.8 08/15/2029 3.8 2029-08-15	-	0.000%
2313	Freddie Mac Pool #Sd8324 5.50% 5/1/2053	-	0.000%
2314	Enterprise Products Operating Llc 4.25 02/15/2048 4.25 2048-02-15	-	0.000%
2315	Mexico Government International Bond 4.5 01/31/2050 4.5 2050-01-31	-	0.000%
2316	Prologis Euro Finance Llc 3.25% Sep 22, 2032	-	0.000%
2317	Triborough Bridge & Tunnel Authority 5 2038-11-15	-	0.000%
2318	Nordea Hypotek Ab 3 2030-11-26	-	0.000%
2319	Abbott Laboratories 4.75 11/30/2036 4.75 2036-11-30	-	0.000%
2320	Oracle Corp 4.55 02/04/2029	-	0.000%
2321	Keycorp 4.1 04/30/2028 4.1 2028-04-30	-	0.000%
2322	Swap/Cdswap/SCDS: (Spmim)	-	0.000%
2323	Bp Capital Markets America Inc 5.017 11/17/2027	-	0.000%
2324	Intercontinental Exchange, Inc.	-	0.000%
2325	Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030	-	0.000%
2326	Cbs Corp Jun20 40 Call	-	0.000%
2327	Comision Federal De Electricidad 6.13 06/16/2045 6.13 2045-06-16	-	0.000%
2328	At&T Inc 4.35 03/01/2029 4.35 2029-03-01	-	0.000%
2329	Option	-	0.000%
2330	Morgan Stanley 5.31 01/18/2041	-	0.000%
2331	Mexico Government International Bond 6.05 01/11/2040 6.05 2040-01-11	-	0.000%
2332	Bank 2025-Bnk51 5.54 12/25/2067 5.54 2067-12-25	-	0.000%
2333	Heineken Nv 4.35 03/29/2047 4.35 2047-03-29	-	0.000%
2334	Intel Corp 4.1 05/19/2046 4.1 2046-05-19	-	0.000%
2335	Liberty Mutual Group Inc 4.57 02/01/2029 4.57 2029-02-01	-	0.000%
2336	Snap-On Inc 3.1 05/01/2050 3.1 2050-05-01	-	0.000%
2337	Korea International Bond 3.88 09/20/2048 3.88 2048-09-20	-	0.000%
2338	Phoenix 4.75%/Var 09/04/31 Rgs	-	0.000%
2339	Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-2, Class A1C, 2.75% 9/25/2029	-	0.000%
2340	Commonwealth Edison Co 3.8 10/01/2042 3.8 2042-10-01	-	0.000%
2341	Arbor Realty Trust Inc 4.5 03/15/2027 4.5 2027-03-15	-	0.000%
2342	Opt. S&P P 6640 31/10/25	-	0.000%
2343	Ryder System Inc 5 03/15/2030	-	0.000%
2344	Hca Inc 5.5 06/15/2047 5.5 2047-06-15	-	0.000%
2345	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.000%
2346	Comcast Corp 3.97 11/01/2047 3.97 2047-11-01	-	0.000%
2347	Bought CAD Sold USD 20251002	-	0.000%
2348	Ginnie Mae I Pool 7 03/15/2032	-	0.000%
2349	Sensata Technologies, Inc. 3.75% 2/15/2031	-	0.000%
2350	Altria Group Inc 5.95 02/14/2049 5.95 2049-02-14	-	0.000%
2351	Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17	-	0.000%
2352	Bnp Paribas Issuance Bv	-	0.000%
2353	Synthetic Cash - Tgs USD	-	0.000%
2354	Jpm Triparty Treas Ficc 4.33 2025-09-02 4.33 2025-09-02	-	0.000%
2355	Teleflex Inc 4.63 11/15/2027 4.63 2027-11-15	-	0.000%
2356	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.000%
2357	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.000%
2358	Vanguard Short-Term Inflation-Protected Securities Index Fund	-	0.000%
2359	Costa Rica Government International Bond 5.63 04/30/2043 5.63 2043-04-30	-	0.000%
2360	Lockheed Martin Corp 4.7 05/15/2046 4.7 2046-05-15	-	0.000%
2361	Commonwealth Bank Of Australia 3.9 07/12/2047 3.9 2047-07-12	-	0.000%
2362	Bought EUR Sold USD 20260212	-	0.000%
2363	Collateral Position	-	0.000%
2364	Securian Financial Group Inc 4.8 04/15/2048 4.8 2048-04-15	-	0.000%
2365	Csx Corp 3.35 09/15/2049 3.35 2049-09-15	-	0.000%
2366	Brazilian Government International Bond 4.5 05/30/2029 4.5 2029-05-30	-	0.000%
2367	Forward Foreign Currency Contract	-	0.000%
2368	Tri-Party Fixed Income Clearin-Jp Morgan 4.200000% 4.21 2025-10-01	-	0.000%
2369	Long Gilt Future Dec25 Ifll 20251229	-	0.000%
2370	Palantir Technologies Inc-A Swap	-	0.000%
2371	Georgia Power Company 5.25 03/15/2034	-	0.000%
2372	Energy Transfer Lp 5 05/15/2050 0 2050-05-15	-	0.000%
2373	Project Alpha Intermediate Holding Inc	-	0.000%
2374	Huntington Bancshares Inc/Oh 5.61 01/28/2041	-	0.000%
2375	Pfizer Inc 4 03/15/2049 0 2049-03-15	-	0.000%
2376	Fmc Corp 4.5 10/01/2049 4.5 2049-10-01	-	0.000%
2377	Sold BRL Bought USD 20260402	-	0.000%
2378	Mexico Government International Bond, 2.65%, Due 05/24/2031	-	0.000%
2379	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.000%
2380	Usd/inr Forward	-	0.000%
2381	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.000%
2382	Broadcom Inc 4.3 11/15/2032 4.3 2032-11-15	-	0.000%
2383	International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15	-	0.000%
2384	Caterpillar Inc 4.75 05/15/2064 4.75 2064-05-15	-	0.000%
2385	American Express Co Sr Unsecured 07/28 Var	-	0.000%
2386	Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035	-	0.000%
2387	Romanian Government International Bond 3.00% 02/27/2027	-	0.000%
2388	Nvent Finance Sarl 4.55 04/15/2028 4.55 2028-04-15	-	0.000%
2389	Freddie Mac Remics 3.5%08/25/2051	-	0.000%
2390	Belo Corp 7.75 06/01/2027 7.75 2027-06-01	-	0.000%
2391	BOUGHT CZK SOLD USD 20251217	-	0.000%
2392	F&G Global Funding 4.5 01/09/2029 4.5 2029-01-09	-	0.000%
2393	Bank Of America Corp 4.75 04/21/2045 4.75 2045-04-21	-	0.000%
2394	Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14	-	0.000%
2395	Linde Inc/Ct 3.55 11/07/2042 3.55 2042-11-07	-	0.000%
2396	Liberty Interactive Llc 8.25% 2/1/2030	-	0.000%
2397	Kimco Realty Op Llc 4.45 09/01/2047 4.45 2047-09-01	-	0.000%
2398	Russell 2000 Index Dec20 1900 Call	-	0.000%
2399	Bnp Paribas 1.590%	-	0.000%
2400	Constellation Energy Generation Llc 5.6 06/15/2042 5.6 2042-06-15	-	0.000%
2401	Sutter Health 4.09 08/15/2048 4.09 2048-08-15	-	0.000%
2402	Abbvie Inc 5.5% 3/15/2064	-	0.000%
2403	DZ BANK AG (NEW YORK BRANCH)	-	0.000%
2404	Best Buy Co Inc 4.45 10/01/2028	-	0.000%
2405	Cash & Equivalents	-	0.000%
2406	Romania 6.625% 02/17/28	-	0.000%
2407	Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07	-	0.000%
2408	Unitedhealth Group Inc 6.88 02/15/2038 6.88 2038-02-15	-	0.000%
2409	Gilead Sciences Inc 5.65 12/01/2041 5.65 2041-12-01	-	0.000%
2410	Wyeth Llc 5.95 04/01/2037 5.95 2037-04-01	-	0.000%
2411	Enterprise Products Operating Llc 3.7 01/31/2051 3.7 2051-01-31	-	0.000%
2412	Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25	-	0.000%
2413	Kazakhstan Government International Bond 4.412 2030-10-28 4.412	-	0.000%
2414	State Of California 7.5 04/01/2034 7.5 2034-04-01	-	0.000%
2415	Jpmorgan Chase & Co 4.95 06/01/2045 4.95 2045-06-01	-	0.000%
2416	Olin Corp 5.63 08/01/2029 5.63 2029-08-01	-	0.000%
2417	Lithia Motors Inc 4.63 12/15/2027 4.63 2027-12-15	-	0.000%
2418	Euro	-	0.000%
2419	Tk Elevator Us Newco Inc 5.25 07/15/2027	-	0.000%
2420	Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs	-	0.000%
2421	Republic Of South Africa Government International Bond 5.65 09/27/2047 5.65 2047-09-27	-	0.000%
2422	Cencosud Sa 6.63 02/12/2045 6.63 2045-02-12	-	0.000%
2423	Comcast Corp 4.6 10/15/2038 4.6 2038-10-15	-	0.000%
2424	Parker-Hannifin Corp 6.25 05/15/2038 6.25 2038-05-15	-	0.000%
2425	Uruguay Government International Bond 4.13 11/20/2045 4.13 2045-11-20	-	0.000%
2426	Bought IDR Sold USD 20251008	-	0.000%
2427	Cbs Corp Jun20 40 Call	-	0.000%
2428	Cbb International Sukuk Programme Co Wll 3.95 2027-09-16	-	0.000%
2429	Intel Corp 4 12/15/2032 0 2032-12-15	-	0.000%
2430	Thermo Fi 2.038% 03/07/36 2.038 2036-03-07	-	0.000%
2431	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
2432	Altria Group Inc 5.38 01/31/2044 5.38 2044-01-31	-	0.000%
2433	Bangkok Bank Pcl/Hong Kong 5.5 09/21/2033 5.5 2033-09-21	-	0.000%
2434	Egypt (Arab Republic Of) 7.50% 2/16/2061	-	0.000%
2435	Upstart Network, Inc., FW2948843.UP.FTS.B	-	0.000%
2436	Apollo Debt Solutions Bdc 5.7 01/23/2031	-	0.000%
2437	OIS SGD Sibsora/1.50000 09/17/25-5Y Lch	-	0.000%
2438	At&T Inc 4.5 05/15/2035 4.5 2035-05-15	-	0.000%
2439	Erp Operating Lp 3.25 08/01/2027 3.25 2027-08-01	-	0.000%
2440	New York Transportation Development Corp 5.5 2041-06-30	-	0.000%
2441	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.000%
2442	Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15	-	0.000%
2443	Comcast Corp 3.25 11/01/2039 3.25 2039-11-01	-	0.000%
2444	District Of Columbia Income Tax Revenue 5 03/01/2029	-	0.000%
2445	Cfd_Eqs Goldus33 Bpqy8M8	-	0.000%
2446	Goldman Sachs Group Inc/The 4.02 10/31/2038 4.02 2038-10-31	-	0.000%
2447	Federal Home Loan Mortgage Corp., 2.0 12/01/2050	-	0.000%
2448	Oracle Corp 5.35 05/04/2033	-	0.000%
2449	Matching Fund Special Purpose Securitization Corp. Revenue Bonds 5.000 10/01/2030	-	0.000%
2450	Canadian National Railway Co 6.38 11/15/2037 6.38 2037-11-15	-	0.000%
2451	Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx	-	0.000%
2452	Mcdonald'S Corp 4.88 12/09/2045 4.88 2045-12-09	-	0.000%
2453	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.000%
2454	Banco Do Brasil Sa 6 03/18/2031	-	0.000%
2455	Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625	-	0.000%
2456	Colbun Sa	-	0.000%
2457	Comision Federal De Electricidad Regs 4.75% 2/23/2027	-	0.000%
2458	Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051	-	0.000%
2459	Comision Federal De Elec Regd Reg S 6.26400000 02/15/52	-	0.000%
2460	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.000%
2461	Dominican Republic International Bond 6.85% 01/27/2045	-	0.000%
2462	Dominican Republic	-	0.000%
2463	Dominican Republic, 6% 22 Feb 2033	-	0.000%
2464	Republic Of Costa Rica 6.55% Apr 03/34	-	0.000%
2465	Costa Rica Government International Bonds 7.3 2054-11-13	-	0.000%
2466	Plurinational State Of Bolivia 7.5% 03/02/2030	-	0.000%
2467	Grupo Energia Bogota 4.88 05/15/2030	-	0.000%
2468	Guatemala Government Bond	-	0.000%
2469	Guatemala Government Bond 4.9 06/01/2030	-	0.000%
2470	Republic Of Guatemala 06/01/2050 6.125	-	0.000%
2471	Republic Of Guatemala 5.375000% 04/24/2032	-	0.000%
2472	Guatemala Republic Of (Government) 4.65 10/7/2041	-	0.000%
2473	Republic Of Guatemala Unsecured Regs 08/29 5.25	-	0.000%
2474	Republic Of Guatemala 6.60% Jun 13/36	-	0.000%
2475	Guatemala Government Bond 7.05% 10/4/2032 7.05	-	0.000%
2476	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.000%
2477	Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031	-	0.000%
2478	Republic Of Honduras 5.625%, 2030-06-24	-	0.000%
2479	Inversiones Cmpc Sa 04/06/2031	-	0.000%
2480	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.000%
2481	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.000%
2482	Paraguay Bonds, 6% 9Feb2036	-	0.000%
2483	Petroleos Del Peru - Petroperu S.A. 5.63 06/19/2047	-	0.000%
2484	Provincia De Cordoba 8.6 02/03/2035	-	0.000%
2485	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.000%
2486	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.000%
2487	Telecom 9.5% 07/18/31	-	0.000%
2488	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.000%
2489	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	0.000%
2490	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	-	0.000%
2491	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.000%
2492	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.000%
2493	Altria Group Inc 5.38 01/31/2044 5.38 2044-01-31	-	0.000%
2494	Pebblebrook Hotel Lp/Peb Finance Corp., 6.38%, Due 10/15/2029	-	0.000%
2495	Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01	-	0.000%
2496	Graphic Packaging International Llc 4.75 07/15/2027 4.75 2027-07-15	-	0.000%
2497	Ukraine Government International Bonds 4.5% 02/01/2035	-	0.000%
2498	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.000%
2499	Kimberly-Clark Corp 5.3 03/01/2041 5.3 2041-03-01	-	0.000%
2500	Dish Dbs Corp 7.38 07/01/2028 7.38 2028-07-01	-	0.000%
2501	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.000%
2502	Gilead Sciences Inc 4.5 02/01/2045 4.5 2045-02-01	-	0.000%
2503	Brighthouse Financial Inc 5.625% 5/15/2030	-	0.000%
2504	Citigroup Global Markets Limited	-	0.000%
2505	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.000%
2506	Liberty Mutual Group Inc 3.95 10/15/2050 3.95 2050-10-15	-	0.000%
2507	State Of California 5 08/01/2039	-	0.000%
2508	K&F Growth Acquisition Corp Ii Rights Expires 11/06/26 0.00000000	-	0.000%
2509	Fhlmc Remics 5% 08/36	-	0.000%
2510	Superior Plus/Gen Prtnr 4.5% 3/15/2029 4.5 2029-03-15	-	0.000%
2511	Purchased Usd / Sold Eur	-	0.000%
2512	Northwestern Mutual Global Funding 4.3 01/13/2031 4.3 2031-01-13	-	0.000%
2513	Boeing Co/The 5.81 05/01/2050 5.81 2050-05-01	-	0.000%
2514	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.000%
2515	Apple Inc 2.2 09/11/2029 2.2 2029-09-11	-	0.000%
2516	Fx Forwards	-	0.000%
2517	Us 10Yr Note F (Cbt)Mar26 Tyh6	-	0.000%
2518	Ecuador Government International Bond Regs Frb Jul 31 30	-	0.000%
2519	Waga Bondco Ltd. 8.5 2030-06-15	-	0.000%
2520	Union Pacific Corp 3.8 10/01/2051 3.8 2051-10-01	-	0.000%
2521	Service Properties Trust 8.375 06/15/2029	-	0.000%
2522	Hps Corporate Lending Fund 5.95 04/14/2032 5.95 2032-04-14	-	0.000%
2523	Sinopec Group Overseas Development 2017 Ltd 3.25 09/13/2027 3.25 2027-09-13	-	0.000%
2524	Visa Inc 4.15 12/14/2035 4.15 2035-12-14	-	0.000%
2525	Caterpillar Inc 3.25 04/09/2050 3.25 2050-04-09	-	0.000%
2526	Sinopec Group Overseas Development 2017 Ltd 4.25 04/12/2047 4.25 2047-04-12	-	0.000%
2527	HUF/USD Fwd 20251022 Dtc02196 10/F22/2025	-	0.000%
2528	Entergy Mississippi Llc 3.85 06/01/2049 3.85 2049-06-01	-	0.000%
2529	Jpmorgan Chase & Co 5.63 08/16/2043 5.63 2043-08-16	-	0.000%
2530	Lowes Companies Inc 1.7 10/15/2030	-	0.000%
2531	Morgan Stanley 4.24 01/09/2030	-	0.000%
2532	Oracle Corp 5.7 02/04/2036	-	0.000%
2533	Sold Brl Bought USD 20260402	-	0.000%
2534	Mexico Government International Bond, 2.65%, Due 05/24/2031	-	0.000%
2535	State Of Florida, Board Of Administration Fin. Corp., Rev. Bonds, Series 2020-A, 2.154% 7/1/2030	-	0.000%
2536	Bought MXN Sold USD 20251217	-	0.000%
2537	US Dollar	-	0.000%
2538	Forward Foreign Currency Contract	-	0.000%
2539	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.000%
2540	Oneok Inc 4.55 07/15/2028 4.55 2028-07-15	-	0.000%
2541	Nok/usd Forward	-	0.000%
2542	Citigroup Inc 3.98 03/20/2030 3.98 2030-03-20	-	0.000%
2543	Visa Inc 2.05 04/15/2030 2.05 2030-04-15	-	0.000%
2544	Lebanese Republic 6.750000% 11/29/2027	-	0.000%
2545	Goldman Sachs & Co. Llc	-	0.000%
2546	Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15	-	0.000%
2547	Aflac Inc 4 10/15/2046 0 2046-10-15	-	0.000%
2548	Ares Strategic Income Fund 6.2 03/21/2032 6.2 2032-03-21	-	0.000%
2549	Comcast Corp 1.5 02/15/2031 1.5 2031-02-15	-	0.000%
2550	Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25	-	0.000%
2551	Consolidated Edison Co Of New York Inc 6.75 04/01/2038 6.75 2038-04-01	-	0.000%
2552	Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13	-	0.000%
2553	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.000%
2554	Rogers Communications Inc 4.3 02/15/2048 4.3 2048-02-15	-	0.000%
2555	Xpo Cnw Inc 6.7 05/01/2034 6.7 2034-05-01	-	0.000%
2556	Nevada Power Co 3.7 05/01/2029 3.7 2029-05-01	-	0.000%
2557	Pershing Square Holdings Ltd/Fund 5.5 10/28/2032	-	0.000%
2558	United Rentals (North America), Inc. 6.00% 12/15/2029	-	0.000%
2559	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.000%
2560	Elevance Health Inc 3.65 12/01/2027 3.65 2027-12-01	-	0.000%
2561	S&P Biotechnology Select Industry Index Swap Spsibibc	-	0.000%
2562	Kinder Morgan Energy Partners Lp 5 03/01/2043 0 2043-03-01	-	0.000%
2563	Enterprise Products Operating Llc 4.15 10/16/2028 4.15 2028-10-16	-	0.000%
2564	District Columbia Wtr & Swr Au 5 10/01/2049	-	0.000%
2565	Duke Energy Florida Llc 5.65 04/01/2040 5.65 2040-04-01	-	0.000%
2566	Romanian Government International Bond 144A 3.625% Mar 27 32	-	0.000%
2567	Rapport Therapeutics Ser B Pc Pp	-	0.000%
2568	Mplx Lp 4.7 04/15/2048 4.7 2048-04-15	-	0.000%
2569	Conroe Tex Indpt Sch Dist 5%	-	0.000%
2570	Freedom Financial Asset Management LLC, APP-15597460.FP.FTS.B	-	0.000%
2571	At&T Inc 5.25 03/01/2037 5.25 2037-03-01	-	0.000%
2572	Block, Inc., 6494237.SQ.FTS.B	-	0.000%
2573	Williams Cos Inc/The 4.9 01/15/2045 4.9 2045-01-15	-	0.000%
2574	DRB5010681.SRDUP	-	0.000%
2575	Essex Portfolio Lp 2.65 03/15/2032 2.65 2032-03-15	-	0.000%
2576	Forward Foreign Currency Contract	-	0.000%
2577	ZCS IFS EUR	-	0.000%
2578	Ryan Llc 7.416% 11/03/2032	-	0.000%
2579	Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01	-	0.000%
2580	Occidental Petroleum Corp 6.45 09/15/2036 6.45 2036-09-15	-	0.000%
2581	America Movil Sab De Cv 3.63 04/22/2029 3.63 2029-04-22	-	0.000%
2582	Fortiva 5.92% 05/31	-	0.000%
2583	University Of Maine System 5.5 2052-03-01	-	0.000%
2584	Eaton Corp Plc Oct19 87.5 Call	-	0.000%
2585	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.000%
2586	Elmw5 2020-2A Er V/R 10/20/37	-	0.000%
2587	Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15	-	0.000%
2588	Purchased SGD / Sold USD	-	0.000%
2589	Zcs BRL 14.35 06/05/25-01/04/27 Cme	-	0.000%
2590	United Rentals North America Inc 4 07/15/2030 0 2030-07-15	-	0.000%
2591	Fannie Mae Pool	-	0.000%
2592	Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15	-	0.000%
2593	Fifth Third Bancorp 8.25 03/01/2038 8.25 2038-03-01	-	0.000%
2594	Hps Corporate Lending Fund 5.65 04/02/2031 5.65 2031-04-02	-	0.000%
2595	Fhlmc 30Yr Umbs Super 3.5 06/01/2052	-	0.000%
2596	Lloyds Banking Group Plc (Fxd-Fxd) 5.087 11/26/2028	-	0.000%
2597	Csx Corp 4.25 03/15/2029 4.25 2029-03-15	-	0.000%
2598	Costa Rica Government International Bond 7 04/04/2044 0 2044-04-04	-	0.000%
2599	Alpek Sab De Cv 4.25 09/18/2029 4.25 2029-09-18	-	0.000%
2600	Reverse Repo Contract U S Bk Ny Mellon	-	0.000%
2601	Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028 3.96 2028-03-02	-	0.000%
2602	Time Warner Cable Llc 5.88 11/15/2040 5.88 2040-11-15	-	0.000%
2603	Won	-	0.000%
2604	Tenet Healthcare Corp 5.13 11/01/2027 5.13 2027-11-01	-	0.000%
2605	Fifth Third Bancorp 8.25 03/01/2038 8.25 2038-03-01	-	0.000%
2606	Williams Cos Inc/The 5.1 09/15/2045 5.1 2045-09-15	-	0.000%
2607	Air France-Klm 8.125% 05/31/2028	-	0.000%
2608	Linde Inc/Ct 1.1 08/10/2030 1.1 2030-08-10	-	0.000%
2609	Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14	-	0.000%
2610	Boparan Finance Plc	-	0.000%
2611	Curbline Properties - Trs	-	0.000%
2612	Reliance Industries Ltd 4.88 02/10/2045 4.88 2045-02-10	-	0.000%
2613	Ford Motor Co 4.75 01/15/2043 4.75 2043-01-15	-	0.000%
2614	Capital One Financial Corp 4.72 01/30/2032	-	0.000%
2615	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
2616	Amerigas Partners Lp / Amerigas Finance Corp 5.75 05/20/2027 5.75 2027-05-20	-	0.000%
2617	Oracle Corp 4.55 02/04/2029	-	0.000%
2618	Comision Federal De Electricidad 5.75 02/14/2042 5.75 2042-02-14	-	0.000%
2619	Michigan Strategic Fund 5.85 8/31/2027	-	0.000%
2620	Freddie Mac Pool #Sd8507 6.00% 2/1/2055	-	0.000%
2621	British Telecommunications Plc 9.63 12/15/2030 9.63 2030-12-15	-	0.000%
2622	Norfolk Southern Corp 4.05 08/15/2052 4.05 2052-08-15	-	0.000%
2623	Forward Foreign Currency Contract	-	0.000%
2624	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.000%
2625	Commonwealth Edison Co 4 03/01/2048 0 2048-03-01	-	0.000%
2626	Olin Corp 5.63 08/01/2029 5.63 2029-08-01	-	0.000%
2627	212092761.Srdlc	-	0.000%
2628	Fannie Mae Pool #Bx7384 5.50% 2/1/2053	-	0.000%
2629	Whirlpool Corp 4.5 06/01/2046 4.5 2046-06-01	-	0.000%
2630	Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF	-	0.000%
2631	Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch	-	0.000%
2632	Polar Tankers Inc 5.95 05/10/2037 5.95 2037-05-10	-	0.000%
2633	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
2634	Cash & Cash Equivalents	-	0.000%
2635	Sempra 4 02/01/2048 0 2048-02-01	-	0.000%
2636	Ge Vernova Inc 5.5 02/04/2056	-	0.000%
2637	Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01	-	0.000%
2638	Mercedes-Benz Auto Lease Trust 2026-A 3.93 01/15/2030	-	0.000%
2639	Toledo Hospital/The 6.02 11/15/2048 6.02 2048-11-15	-	0.000%
2640	Northrop Grumman Corp 4.75 06/01/2043 4.75 2043-06-01	-	0.000%
2641	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
2642	Agence Francaise De Developpement Epic 1 2028-01-31	-	0.000%
2643	Time Warner Cable Llc 4.5 09/15/2042 4.5 2042-09-15	-	0.000%
2644	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.000%
2645	Whirlpool Corp 4.75 02/26/2029 4.75 2029-02-26	-	0.000%
2646	Grupo Bimbo Sab De Cv 4.7 11/10/2047 4.7 2047-11-10	-	0.000%
2647	Block Inc 144A	-	0.000%
2648	Metlife Inc 4.6 05/13/2046 4.6 2046-05-13	-	0.000%
2649	Currency Contract - AED	-	0.000%
2650	Duke Energy Corp 3.15 08/15/2027 3.15 2027-08-15	-	0.000%
2651	Irs EUR 2.52000 03/27/25-10Y Lch	-	0.000%
2652	Sold BRL Bought USD 20251002	-	0.000%
2653	Deutsche Telekom International Finance Bv 8.75 06/15/2030 8.75 2030-06-15	-	0.000%
2654	Sumitomo Mitsui Financial Group Inc 3.54 01/17/2028 3.54 2028-01-17	-	0.000%
2655	Provident Financing Trust I 7.41 03/15/2038 7.41 2038-03-15	-	0.000%
2656	Kaiser Foundation Hospitals 3.27 11/01/2049 3.27 2049-11-01	-	0.000%
2657	Kinder Morgan Energy Partners Lp 7.5 11/15/2040 7.5 2040-11-15	-	0.000%
2658	Currency Contract - USD	-	0.000%
2659	Mbia Inc 5.7 12/01/2034 5.7 2034-12-01	-	0.000%
2660	Guardian Life Insurance Co Of America/The 4.85 01/24/2077 4.85 2077-01-24	-	0.000%
2661	Lithia Motors Inc 4.63 12/15/2027 4.63 2027-12-15	-	0.000%
2662	Unitedhealth Group Inc 3.85 06/15/2028 3.85 2028-06-15	-	0.000%
2663	PURCHASED COP / SOLD USD	-	0.000%
2664	Norfolk Southern Corp 4.05 08/15/2052 4.05 2052-08-15	-	0.000%
2665	Freddie Mac Pool #Qd1841 2.00% 11/1/2051	-	0.000%
2666	At&T Inc 4.55 03/09/2049 4.55 2049-03-09	-	0.000%
2667	Hah Group Holding Co. Llc 9.75%	-	0.000%
2668	Berkshire Hathaway Finance Corp 4.2 08/15/2048 4.2 2048-08-15	-	0.000%
2669	Pnc Financial Services Group Inc/The 5.42 01/25/2041	-	0.000%
2670	General Electric Co 6.75 03/15/2032 6.75 2032-03-15	-	0.000%
2671	Duke Energy Ohio Inc 4.3 02/01/2049 4.3 2049-02-01	-	0.000%
2672	Bedford Row Funding Corp., 3.97%, Due 01/26/2026 3.97 2026-01-26	-	0.000%
2673	Elevance Health Inc 5.95 12/15/2034 5.95 2034-12-15	-	0.000%
2674	Enterprise Products Operating Llc 4.85 03/15/2044 4.85 2044-03-15	-	0.000%
2675	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.000%
2676	Lockheed Martin Corp 4.7 05/15/2046 4.7 2046-05-15	-	0.000%
2677	Transalta Corp 6.5 03/15/2040 6.5 2040-03-15	-	0.000%
2678	Euro-OAT Future Jun22	-	0.000%
2679	Mattamy Group Corp 4.63 03/01/2030 4.63 2030-03-01	-	0.000%
2680	Comcast Corp 4.7 10/15/2048 4.7 2048-10-15	-	0.000%
2681	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.000%
2682	Ginnie Mae Ii 5.500 08/20/2055 5.5 2055-08-20	-	0.000%
2683	Cornerstone Building Brands Inc 6.125%	-	0.000%
2684	Lebanese Republic 6.850000% 03/23/2027	-	0.000%
2685	Currency Contract - Gbp	-	0.000%
2686	Cvs Health Corp., 5.88%, Due 06/01/2053	-	0.000%
2687	Texas Instruments Inc 3.88 03/15/2039 3.88 2039-03-15	-	0.000%
2688	Entergy Corp 3.75 06/15/2050 3.75 2050-06-15	-	0.000%
2689	Audusd Euro 9Am Sep25C 68.5	-	0.000%
2690	Mastercard Inc 3.35 03/26/2030 3.35 2030-03-26	-	0.000%
2691	Pioneer Natural Resources Co 1.9 08/15/2030 1.9 2030-08-15	-	0.000%
2692	Alphabet Inc Sr Unsecured 05/37 3.375	-	0.000%
2693	Elevance Health Inc 5.95 12/15/2034 5.95 2034-12-15	-	0.000%
2694	General Dynamics Corp 3.75 05/15/2028 3.75 2028-05-15	-	0.000%
2695	Bought MXN Sold USD 20251217	-	0.000%
2696	Central Garden & Pet Co 5.13 02/01/2028 5.13 2028-02-01	-	0.000%
2697	Union Electric Co 3.25 10/01/2049 3.25 2049-10-01	-	0.000%
2698	General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08	-	0.000%
2699	Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12	-	0.000%
2700	Csx Corp 4.25 03/15/2029 4.25 2029-03-15	-	0.000%
2701	Commonwealth Edison Co 3.75 08/15/2047 3.75 2047-08-15	-	0.000%
2702	Chf999999	-	0.000%
2703	Hyundai Capital America 5.40% 1/8/2031	-	0.000%
2704	Georgetown University/The 5.22 10/01/2118 5.22 2118-10-01	-	0.000%
2705	Berkshire Hathaway Finance Corp 5.75 01/15/2040 5.75 2040-01-15	-	0.000%
2706	Kimco Realty Op Llc 4.45 09/01/2047 4.45 2047-09-01	-	0.000%
2707	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.000%
2708	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
2709	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
2710	Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15	-	0.000%
2711	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.88 07/17/2049 4.88 2049-07-17	-	0.000%
2712	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.000%
2713	Tricon Residential Trust, Series 2024-Sfr1, Class B, 4.75% 4/17/2041	-	0.000%
2714	Csx Corp 3.35 09/15/2049 3.35 2049-09-15	-	0.000%
2715	Adapthealth Llc 4.625 08/01/2029	-	0.000%
2716	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.000%
2717	Ginnie Mae Ii Pool 5 10/20/2034	-	0.000%
2718	Cigna Group/The 4.9 12/15/2048 4.9 2048-12-15	-	0.000%
2719	Bell Telephone Co Of Canada Or Bell Canada 4.3 07/29/2049 4.3 2049-07-29	-	0.000%
2720	Massachusetts Institute Of Technology 5.6 07/01/2111 5.6 2111-07-01	-	0.000%
2721	CDX.NA.HY.35.V1	-	0.000%
2722	Comcast Corp 3.45 02/01/2050 3.45 2050-02-01	-	0.000%
2723	Nuro Inc/Ca Ser D Pc Pp	-	0.000%
2724	Czech Republic 0.95% 5/15/2030	-	0.000%
2725	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.000%
2726	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.000%
2727	Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15	-	0.000%
2728	Transocean International Ltd 6.8 03/15/2038 6.8 2038-03-15	-	0.000%
2729	Entergy Mississippi Llc 2.85 06/01/2028 2.85 2028-06-01	-	0.000%
2730	Wells Fargo & Co 4.96 01/23/2037	-	0.000%
2731	Gcs Holdings Inc - Rts	-	0.000%
2732	Bexar County Health Facilities Developm	-	0.000%
2733	Kinder Morgan Energy Partners Lp 7.5 11/15/2040 7.5 2040-11-15	-	0.000%
2734	Devon Energy Corp 5 06/15/2045 0 2045-06-15	-	0.000%
2735	Bimbo Bakeries Usa Inc	-	0.000%
2736	Bimbo Bakeries Usa Inc. 6.05% 01-15-2029	-	0.000%
2737	Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)	-	0.000%
2738	Republic Of Ghana S/Up 07/03/29	-	0.000%
2739	Ukraine Governme S/Up 02/01/34	-	0.000%
2740	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.000%
2741	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.000%
2742	Romania Regd Reg S 5.75000000 2035-03-24	-	0.000%
2743	Adani Ports & Special Econ Zone 4.200 08/04/2027	-	0.000%
2744	Adani Ports & Special Economic Zone Ltd. 3.828 02/02/2032	-	0.000%
2745	Indonesia Government International Bond 7.75 01/17/2038	-	0.000%
2746	Republic Of Indonesia 5.25 01/17/2042	-	0.000%
2747	Republic Of Indonesia Medium Term Note Fixed 5.125% 15/Jan/2045 USD 1000	-	0.000%
2748	Republic Of Indonesia 3.85% July 18, 2027	-	0.000%
2749	Republic Of Indonesia 4.75 07/18/2047	-	0.000%
2750	Jsw Steel Ltd 5.05 04/05/2032	-	0.000%
2751	Petronas Capital Ltd.	-	0.000%
2752	Petronas Cap Ltd	-	0.000%
2753	Petronas, 4.8% 21Apr2060, USD	-	0.000%
2754	Petronas Capital Ltd	-	0.000%
2755	Pertamina Persero Pt	-	0.000%
2756	Reliance Industries Ltd	-	0.000%
2757	Reliance Industries Ltd Regs 6.25% Oct 19, 2040	-	0.000%
2758	Reliance Industries Ltd	-	0.000%
2759	Reliance Industries Ltd	-	0.000%
2760	Reliance Industries Ltd	-	0.000%
2761	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.000%
2762	Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375	-	0.000%
2763	Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4	-	0.000%
2764	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.000%
2765	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.000%
2766	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
2767	Hilcorp Energy I/Hilcorp 6 02/01/2031	HILCRP 6 02/01/31 14	0.000%
2768	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
2769	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
2770	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.000%
2771	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.000%
2772	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.000%
2773	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.000%
2774	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.000%
2775	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.000%
2776	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.000%
2777	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.000%
2778	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.000%
2779	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.000%
2780	Corporate Bonds	HD 5.95 04/01/41	0.000%
2781	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.000%
2782	Home Depot Inc/the	HD 4.5 12/06/48	0.000%
2783	Home Depot Inc 3.35 04/15/2050	HD 3.35 04/15/50	0.000%
2784	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.000%
2785	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.000%
2786	Home Depot Inc	HD 5.3 06/25/54	0.000%
2787	Honda Motor Co Ltd 2.53% Mar 10, 2027	HNDA 2.534 03/10/27	0.000%
2788	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.000%
2789	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.000%
2790	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.000%
2791	Honeywell International Inc 4.7 2030-02-01	HON 4.7 02/01/30	0.000%
2792	Hong Kong Government International Bond	HKINTL 2.375 02/02/5	0.000%
2793	Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030	HKINTL 4.125 06/10/3	0.000%
2794	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.000%
2795	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
2796	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.000%
2797	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.000%
2798	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.000%
2799	Howard Midstream Energy Partners Llc 7.38% 15Jul2032	HOWARD 7.375 07/15/3	0.000%
2800	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.000%
2801	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.000%
2802	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.000%
2803	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
2804	Hub International Ltd Regd 144A P/P 5.62500000	HBGCN 5.625 12/01/29	0.000%
2805	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.000%
2806	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.000%
2807	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.000%
2808	Humana Inc 1.35 02/03/2027	HUM 1.35 02/03/27	0.000%
2809	Humana Inc 5.95 2034-03-15	HUM 5.95 03/15/34	0.000%
2810	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.000%
2811	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.000%
2812	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.000%
2813	Jb Hunt Transport Services Inc 4.9% Mar 15, 2030	JBHT 4.9 03/15/30	0.000%
2814	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.000%
2815	Huntington Bancsh V/R 02/02/35	HBAN V5.709 02/02/35	0.000%
2816	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.000%
2817	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.000%
2818	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.000%
2819	Hyundai Capital America Mtn 144A 5.4% Mar 29, 2032	HYNMTR 5.4 03/29/32	0.000%
2820	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.000%
2821	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.000%
2822	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.000%
2823	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.000%
2824	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.000%
2825	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.000%
2826	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.000%
2827	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.000%
2828	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.000%
2829	Idaho Power Co	IDA 4.2 03/01/48 K	0.000%
2830	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.000%
2831	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.000%
2832	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.000%
2833	Iheartcommunications Inc 144A 7% Jan 15, 2031	IHRT 7 01/15/31 144A	0.000%
2834	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
2835	Imola Merger Corp	IM 4.75 05/15/29 144	0.000%
2836	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.000%
2837	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.000%
2838	Independent Bank Corp 7.25 2035-04-01	INDB V7.25 04/01/35	0.000%
2839	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.000%
2840	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.000%
2841	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.000%
2842	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.000%
2843	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.000%
2844	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.000%
2845	Indonesia Government International Bond	INDON 3.35 03/12/71	0.000%
2846	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.000%
2847	Indonesia (Rep)	INDON 3.2 09/23/61	0.000%
2848	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.000%
2849	Republic Of Indonesia Sr Unsecured 09/52 5.45	INDON 5.45 09/20/52	0.000%
2850	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.000%
2851	Indonesia Government International Bond 5.65 01/11/2053	INDON 5.65 01/11/53	0.000%
2852	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.000%
2853	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.000%
2854	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.000%
2855	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.000%
2856	Innovate Corp 144A 10.5% Feb 01, 2027	VATE 10.5 02/01/27 1	0.000%
2857	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.000%
2858	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.000%
2859	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.000%
2860	Intel Corp. 3.25% 2049-11-15	INTC 3.25 11/15/49	0.000%
2861	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.000%
2862	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.000%
2863	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.000%
2864	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.000%
2865	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.000%
2866	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.000%
2867	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.000%
2868	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
2869	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.000%
2870	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.000%
2871	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.000%
2872	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.000%
2873	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.000%
2874	International Paper Co 6 11/15/2041	IP 6 11/15/41	0.000%
2875	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.000%
2876	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
2877	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.000%
2878	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
2879	Ionpla 7.875 09/30/2032	-	0.000%
2880	Ion Plat Fin Us/Sarl 5.75 5/15/2028	-	0.000%
2881	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029	-	0.000%
2882	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.000%
2883	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.000%
2884	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.000%
2885	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
2886	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.000%
2887	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.000%
2888	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
2889	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.000%
2890	Israel (state Of) 2.5 Jan 15, 2030	ISRAEL 2.5 01/15/30	0.000%
2891	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.000%
2892	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.000%
2893	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.000%
2894	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.000%
2895	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%
2896	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.000%
2897	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.000%
2898	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.000%
2899	Jpmorgan Chase & Co Regd V/r 2.73900000	JPM V2.739 10/15/30	0.000%
2900	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.000%
2901	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.000%
2902	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.000%
2903	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.000%
2904	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.000%
2905	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.000%
2906	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.000%
2907	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.000%
2908	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.000%
2909	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.000%
2910	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.000%
2911	Jpmorgan Chase & Co. 0.05% Jul 22/35	JPM V5.294 07/22/35	0.000%
2912	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.000%
2913	Jpmorgan Chase & Co 5.74% Nov 29, 2045	JPM V5.534 11/29/45	0.000%
2914	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.000%
2915	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	JPM V5.572 04/22/36	0.000%
2916	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.000%
2917	Jabil Inc 4.2% 02/01/2029	-	0.000%
2918	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
2919	Jackson Natl Life Global Secured 144A 09/30 4.55	-	0.000%
2920	Jacobs Entertainment Inc	JACENT 6.75 02/15/29	0.000%
2921	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.000%
2922	Jamaica Government International Bond 8 2039-03-15	JAMAN 8 03/15/39	0.000%
2923	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.000%
2924	Jbs Nv / Jbs Usa Food C 5.515Jan36 5.515 2036-01-15	-	0.000%
2925	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.000%
2926	Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053	JBSSBZ 7.25 11/15/53	0.000%
2927	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.000%
2928	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.000%
2929	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.000%
2930	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.000%
2931	Jeld Wen Inc Company Guar 144A 12/27 4.875	JELD 4.875 12/15/27	0.000%
2932	Jersey Central Power & Light Co 4.4 01/15/2031	-	0.000%
2933	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.000%
2934	Johnson & Johnson	JNJ 5.85 07/15/38	0.000%
2935	Johnson & Johnson 3.7% Mar 01, 2046	JNJ 3.7 03/01/46	0.000%
2936	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.000%
2937	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.000%
2938	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.000%
2939	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.000%
2940	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.000%
2941	Jones Deslauri 6.875% 10/01/33	-	0.000%
2942	Kbr, Inc.	KBR 4.75 09/30/28 14	0.000%
2943	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.000%
2944	Kkr Group Finance Co Ii Llc	KKR 5.5 02/01/43 144	0.000%
2945	K Hovnanian Enterp 8% 04/01/31	-	0.000%
2946	Kkr Group Finance Co Vii Llc	KKR 3.625 02/25/50 1	0.000%
2947	Kkr Group Finance Co Viii Llc 3.5 08/25/2050	KKR 3.5 08/25/50 144	0.000%
2948	Kkr Group Finance Co Xii Llc	KKR 4.85 05/17/32 14	0.000%
2949	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.000%
2950	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.000%
2951	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.000%
2952	Kb Home 4% 06/15/31	KBH 4 06/15/31	0.000%
2953	Kemper Corp	KMPR 2.4 09/30/30	0.000%
2954	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.000%
2955	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.000%
2956	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.000%
2957	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.000%
2958	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.000%
2959	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.000%
2960	Keyspan Gas East Corporation 5.994 03/06/2033	NGGLN 5.994 03/06/33	0.000%
2961	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
2962	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.000%
2963	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.000%
2964	KIMMERIDGE TEXAS 8.5% 02/15/30	KTGLLC 8.5 02/15/30	0.000%
2965	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
2966	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.000%
2967	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.000%
2968	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.000%
2969	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.000%
2970	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.000%
2971	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
2972	Kingpin Interme 7.25% 10/15/32	-	0.000%
2973	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.000%
2974	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.000%
2975	Knife River Holding Co 7.750% 05/01/2031	KNIRIV 7.75 05/01/31	0.000%
2976	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.000%
2977	KODIAK GAS 6.75% 10/35	-	0.000%
2978	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.000%
2979	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.000%
2980	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.000%
2981	Korea (republic Of) 1% Sep 16, 2030	KOREA 1 09/16/30	0.000%
2982	Korea International Bond 1.75% 10/15/2031	KOREA 1.75 10/15/31	0.000%
2983	Korea Gas Corp Global Medium Tranche # Tr 00013 07/20/2017 3.125 2027-07-20	KORGAS 3.125 07/20/2	0.000%
2984	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.000%
2985	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.000%
2986	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.000%
2987	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.000%
2988	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
2989	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.000%
2990	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.000%
2991	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.000%
2992	LABL INC 10.5 07/15/2027	LABL 10.5 07/15/27 1	0.000%
2993	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.000%
2994	Labl Inc.	LABL 8.25 11/01/29 1	0.000%
2995	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.000%
2996	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.000%
2997	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.000%
2998	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.000%
2999	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
3000	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.000%
3001	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.000%
3002	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.000%
3003	Lcpr Senior Secured Financing Designated Activity Company	LILAPR 5.125 07/15/2	0.000%
3004	Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030	LPLA 5.15 06/15/30	0.000%
3005	Lsb Industries 2028-10-15	LXU 6.25 10/15/28 14	0.000%
3006	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.000%
3007	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.000%
3008	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.000%
3009	Pitney Bowes Inc 7.25 03/15/2029	PBI 7.25 03/15/29 14	0.000%
3010	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.000%
3011	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.000%
3012	Republic Of Poland Government International Bond 4.88 10/04/2033	POLAND 4.875 10/04/3	0.000%
3013	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.000%
3014	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.000%
3015	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.000%
3016	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.000%
3017	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.000%
3018	Polaris Inc 5.60%, Due 03/01/2031	-	0.000%
3019	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.000%
3020	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.000%
3021	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.000%
3022	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.000%
3023	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.000%
3024	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.000%
3025	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.000%
3026	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.000%
3027	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.000%
3028	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.000%
3029	Premier Entertainment Su 2031-09-01	BALY 5.875 09/01/31	0.000%
3030	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.000%
3031	Pres + Fellows Of Harvar Unsecured 03/30 4.887	HARVRD 4.887 03/15/3	0.000%
3032	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.000%
3033	Corp. Note	PRSESE 3.375 08/31/2	0.000%
3034	Primo / Triton 4.375% 04/30/29	PRMWCN 4.375 04/30/2	0.000%
3035	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.000%
3036	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.000%
3037	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.000%
3038	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.000%
3039	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.000%
3040	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.000%
3041	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.000%
3042	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.000%
3043	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.000%
3044	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.000%
3045	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.000%
3046	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.000%
3047	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.000%
3048	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
3049	Public Svc Elec Gas Co Secd Tranche # Tr 00052 05/08/2020 2.7 2050-05-02	PEG 2.7 05/01/50 MTN	0.000%
3050	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
3051	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.000%
3052	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.000%
3053	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.000%
3054	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.000%
3055	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
3056	Puget Sound Energy Inc 5.6 09/15/2055	-	0.000%
3057	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.000%
3058	Qvc, Inc.	QVCN 5.45 08/15/34	0.000%
3059	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
3060	Qualcomm, Inc.4.8% 05/20/2045	QCOM 4.8 05/20/45	0.000%
3061	Qualcomm Inc	QCOM 3.25 05/20/27	0.000%
3062	Qualcomm Inc	QCOM 4.3 05/20/47	0.000%
3063	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.000%
3064	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.000%
3065	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.000%
3066	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.000%
3067	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.000%
3068	Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027	RHP 4.75 10/15/27	0.000%
3069	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.000%
3070	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.000%
3071	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.000%
3072	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
3073	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.000%
3074	Rackspace Fin Llc Sr 144A Nt3.5 28	RAX 3.5 05/15/28 144	0.000%
3075	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.000%
3076	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.000%
3077	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.000%
3078	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN V8.125 PERP 1	0.000%
3079	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.000%
3080	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.000%
3081	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.000%
3082	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.000%
3083	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.000%
3084	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.000%
3085	Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75	HOUS 5.75 01/15/29 1	0.000%
3086	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.000%
3087	Realty Income Co 4.9% 07/15/33	O 4.9 07/15/33	0.000%
3088	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.000%
3089	Realty Income Corp 5.125% 02/15/2034	O 5.125 02/15/34	0.000%
3090	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.000%
3091	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.000%
3092	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.000%
3093	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.000%
3094	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.000%
3095	Reliance Standard Life Global Fund 144A 4.93% Sep 01, 2027	TOMARI 4.928 09/01/2	0.000%
3096	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
3097	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.000%
3098	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.000%
3099	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.000%
3100	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.000%
3101	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.000%
3102	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.000%
3103	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.000%
3104	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.000%
3105	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.000%
3106	Rio Tinto Fin USA Plc Regd 5.12500000	RIOLN 5.125 03/09/53	0.000%
3107	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.000%
3108	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.000%
3109	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.000%
3110	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.000%
3111	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE 5.5 10/15/29	0.000%
3112	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.000%
3113	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.000%
3114	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.000%
3115	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
3116	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.000%
3117	Rockies Express Pipeline Llc 6.875 04/15/2040	ROCKIE 6.875 04/15/4	0.000%
3118	Rockies Express Pipeline 4.8 05/15/2030	ROCKIE 4.8 05/15/30	0.000%
3119	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
3120	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.000%
3121	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.000%
3122	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.000%
3123	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.000%
3124	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.000%
3125	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.000%
3126	Romanian Government International Bond	ROMANI 6.125 01/22/4	0.000%
3127	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.000%
3128	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.000%
3129	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
3130	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.000%
3131	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
3132	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.000%
3133	Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031	RY V5.153 02/04/31 G	0.000%
3134	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.000%
3135	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.000%
3136	Royal Caribbea 5.375% 01/15/36	-	0.000%
3137	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.000%
3138	Rrd Intermediate Holdings Inc 144A 11% Dec 01, 2030	RRD 11 12/01/30 144A	0.000%
3139	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.000%
3140	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
3141	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.000%
3142	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.000%
3143	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.000%
3144	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.000%
3145	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.000%
3146	S&P Global Inc	SPGI 3.7 03/01/52	0.000%
3147	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.000%
3148	Ses Sa	SESGFP 5.3 04/04/43	0.000%
3149	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.000%
3150	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.000%
3151	Slm Corp 6.5 01/31/2030	SLM 6.5 01/31/30	0.000%
3152	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.000%
3153	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.000%
3154	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.000%
3155	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.000%
3156	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.000%
3157	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.000%
3158	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.000%
3159	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.000%
3160	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.000%
3161	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
3162	Safeway Inc, 7.25% 1 Feb 2031, USD	SWY 7.25 02/01/31	0.000%
3163	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.000%
3164	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.000%
3165	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.000%
3166	San Diego Gas & Electric Co 3% Mar 15, 2032	SRE 3 03/15/32 XXX	0.000%
3167	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.000%
3168	Santander Holdings Usa Inc. 7.66 2031-11-09	SANUSA V7.66 11/09/3	0.000%
3169	Soilcn 9.625 06/15/29 144A	SOILCN 9.625 06/15/2	0.000%
3170	Scentre Group Trust 1/2 Company Guar 144a 05/30 4.375	SCGAU 4.375 05/28/30	0.000%
3171	Schlumberger Hldgs Corp 2.65% 26Jun2030	SLB 2.65 06/26/30 14	0.000%
3172	Charles Schwab Corporation (The) 4.62% 2030-03-22	SCHW 4.625 03/22/30	0.000%
3173	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.000%
3174	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.000%
3175	Science Applic 5.875% 11/01/33	-	0.000%
3176	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.000%
3177	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.000%
3178	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
3179	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
3180	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.000%
3181	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.000%
3182	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.000%
3183	Saputo Inc_2026-06-19_1.415	STX 4.125 01/15/31 1	0.000%
3184	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.000%
3185	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.000%
3186	Seagate Data Stor Company Guar 144A 12/34 5.75	STX 5.75 12/01/34 14	0.000%
3187	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.000%
3188	Sealed Air Corp	SEE 6.5 07/15/32 144	0.000%
3189	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.000%
3190	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.000%
3191	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
3192	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.000%
3193	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.000%
3194	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.000%
3195	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.000%
3196	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
3197	Service Corp International/us	SCI 7.5 04/01/27	0.000%
3198	Service Corp International 4.625 12/15/2027	SCI 4.625 12/15/27	0.000%
3199	Service Corp International 4.00 05/15/2031	SCI 4 05/15/31	0.000%
3200	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.000%
3201	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.000%
3202	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.000%
3203	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.000%
3204	Shell Finance Us Inc 4.38 2045-05-11	RDSALN 4.375 05/11/4	0.000%
3205	Shell Finance Us Inc 2.75 2030-04-06	RDSALN 2.75 04/06/30	0.000%
3206	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.000%
3207	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.000%
3208	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.000%
3209	Shell Finance Us Inc 3.25% 06Apr2050	RDSALN 3.25 04/06/50	0.000%
3210	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
3211	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.000%
3212	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.000%
3213	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.000%
3214	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.000%
3215	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.000%
3216	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.000%
3217	Simon Property Group Lp	SPG 6.75 02/01/40	0.000%
3218	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.000%
3219	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.000%
3220	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.000%
3221	Sinclair Televi 9.75% 02/15/33	SBGI 9.75 02/15/33 1	0.000%
3222	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.000%
3223	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.000%
3224	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.000%
3225	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.000%
3226	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.000%
3227	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.000%
3228	Sixth Street L 6.125% 07/15/30	-	0.000%
3229	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.000%
3230	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.000%
3231	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.000%
3232	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.000%
3233	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.000%
3234	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.000%
3235	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.000%
3236	Solstice Advan 5.625% 09/30/33	-	0.000%
3237	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.000%
3238	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.000%
3239	Sonoco Products Co.	SON 5.75 11/01/40	0.000%
3240	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.000%
3241	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.000%
3242	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.000%
3243	Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000	SOAF 6.25 03/08/41 3	0.000%
3244	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.000%
3245	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.000%
3246	Republic of South Africa	SOAF 5 10/12/46 30Y	0.000%
3247	Government Bond	SOAF 4.85 09/27/27 1	0.000%
3248	Republic Of South Africa 6.3 06/22/2048	SOAF 6.3 06/22/48 30	0.000%
3249	Republic Of South Africa Sr Unsecured 09/49 5.75	SOAF 5.75 09/30/49 3	0.000%
3250	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.000%
3251	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.000%
3252	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.000%
3253	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.000%
3254	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN V7.5 03/01/55	0.000%
3255	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.000%
3256	South Jersey Industries, 5.02% 15Apr2031, USD	SJI 5.02 04/15/31	0.000%
3257	Southern California Edison Co	EIX 5.95 02/01/38 08	0.000%
3258	Southern California Edison Co	EIX 4.125 03/01/48 C	0.000%
3259	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.000%
3260	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.000%
3261	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.000%
3262	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.000%
3263	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.000%
3264	Southern Co 6.375 3/15/2055 6.38 2055-03-15	SO V6.375 03/15/55 2	0.000%
3265	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.000%
3266	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.000%
3267	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
3268	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.000%
3269	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.000%
3270	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.000%
3271	Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032	-	0.000%
3272	United States 6.875% 03/01/29	X 6.875 03/01/29	0.000%
3273	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.000%
3274	United Technologies Corp	RTX 3.125 05/04/27	0.000%
3275	United Technologies Corp	RTX 4.625 11/16/48	0.000%
3276	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.000%
3277	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.000%
3278	Southern Copper Corp.	SCCO 7.5 07/27/35	0.000%
3279	Southern Copper Corp	SCCO 6.75 04/16/40	0.000%
3280	Southern Copper Corp	SCCO 5.25 11/08/42	0.000%
3281	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.000%
3282	Southern Co. Gas Capital Corp. 4.95 2034-09-15	SO 4.95 09/15/34	0.000%
3283	SOUTHERN CO 4.25 10/01/2030	-	0.000%
3284	Southern Power Company 4.9% Oct 01, 2035	-	0.000%
3285	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.000%
3286	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.000%
3287	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.000%
3288	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.000%
3289	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.000%
3290	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.000%
3291	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.000%
3292	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.000%
3293	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.000%
3294	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.000%
3295	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.000%
3296	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.000%
3297	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.000%
3298	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.000%
3299	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.000%
3300	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.000%
3301	Star Parent Inc	SYNH 9 10/01/30 144A	0.000%
3302	Starbucks Corp. 3.5 11/15/2050	SBUX 3.5 11/15/50	0.000%
3303	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.000%
3304	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.000%
3305	State Street Corp 2.62% Feb 07, 2033	STT V2.623 02/07/33	0.000%
3306	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
3307	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.000%
3308	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.000%
3309	Republic Of Poland Sr Unsecured 11/32 5.75	POLAND 5.75 11/16/32	0.000%
3310	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.000%
3311	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.000%
3312	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.000%
3313	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.000%
3314	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.000%
3315	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.000%
3316	Stonemor Inc	STON 8.5 05/15/29 14	0.000%
3317	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.000%
3318	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.000%
3319	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.000%
3320	Store Capital Corp.	STOR 4.625 03/15/29	0.000%
3321	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.000%
3322	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.000%
3323	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.000%
3324	Suburban Propane 6.5% 12/15/35	-	0.000%
3325	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.000%
3326	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.000%
3327	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.000%
3328	Summit Midstream Holdings Llc 8.625 10/31/2029	SUMMPL 8.625 10/31/2	0.000%
3329	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
3330	Suncor Energy Inc	SUCN 4 11/15/47	0.000%
3331	Suncor Energy Inc	SUCN 6.85 06/01/39	0.000%
3332	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.000%
3333	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.000%
3334	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.000%
3335	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.000%
3336	Sunoco Lp 6.25% 07/01/33	SUN 6.25 07/01/33 14	0.000%
3337	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.000%
3338	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.000%
3339	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.000%
3340	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.000%
3341	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.000%
3342	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.000%
3343	Svenska Handelsbanken Ab Mtn 144A 5.13% May 28, 2027	SHBASS 5.125 05/28/2	0.000%
3344	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.000%
3345	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.000%
3346	Td Synnex Corp. 2.375 2028-08-09	SNX 2.375 08/09/28	0.000%
3347	Td Synnex Corp 4.3 01/17/2029	-	0.000%
3348	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.000%
3349	Synchrony Financial 0.06% Aug 02/30	SYF V5.935 08/02/30	0.000%
3350	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.000%
3351	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
3352	Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875	-	0.000%
3353	Tci Communications Inc 7.125% 02/15/2028	CMCSA 7.125 02/15/28	0.000%
3354	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.000%
3355	Tkc Holdings 10.5% 05/15/2029	TKCHOL 10.5 05/15/29	0.000%
3356	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.000%
3357	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.000%
3358	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.000%
3359	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.000%
3360	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.000%
3361	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.000%
3362	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.000%
3363	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.000%
3364	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.000%
3365	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.000%
3366	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.000%
3367	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.000%
3368	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.000%
3369	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.000%
3370	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.000%
3371	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.000%
3372	Tsmc Arizona Corp. 4.5 2052-04-22	TAISEM 4.5 04/22/52	0.000%
3373	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.000%
3374	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.000%
3375	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.000%
3376	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.000%
3377	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.000%
3378	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.000%
3379	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
3380	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.000%
3381	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.000%
3382	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.000%
3383	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.000%
3384	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.000%
3385	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.000%
3386	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.000%
3387	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.000%
3388	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
3389	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
3390	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.000%
3391	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.000%
3392	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.000%
3393	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.000%
3394	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.000%
3395	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.000%
3396	Telus Corp Jr Subordina 06/56 Var	-	0.000%
3397	Telus Corp V/R 06/09/56 2056-06-09	-	0.000%
3398	Tempur Sealy Intl Inc 3.875 10/15/2031	SGI 3.875 10/15/31 1	0.000%
3399	Tenet Healthcare Corp 6.875 11/15/2031	THC 6.875 11/15/31	0.000%
3400	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.000%
3401	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.000%
3402	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.000%
3403	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.000%
3404	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.000%
3405	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.000%
3406	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.000%
3407	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.000%
3408	Texas Instruments Inc 4.6 2027-02-08	TXN 4.6 02/08/27	0.000%
3409	Texas Go	TX TXS 5.52 04/01/20	0.000%
3410	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.000%
3411	Thermo Fisher	TMO 1.75 10/15/28	0.000%
3412	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.000%
3413	Tho 4 10/15/29 144A	THO 4 10/15/29 144A	0.000%
3414	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.000%
3415	3M Co 3.125% 09-19-2046	MMM 3.125 09/19/46 M	0.000%
3416	3m Co	MMM 2.375 08/26/29	0.000%
3417	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.000%
3418	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.000%
3419	Toledo Hospital4.982% 11-15-2045	TOLHOS 4.982 11/15/4	0.000%
3420	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.000%
3421	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.000%
3422	Topbuild Corp 5.625% 01/31/34	-	0.000%
3423	Toronto-Dominion Bank/The 2031-09-10	TD 2 09/10/31 MTN	0.000%
3424	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.000%
3425	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.000%
3426	Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032	TD 4.456 06/08/32	0.000%
3427	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.000%
3428	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.000%
3429	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.000%
3430	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.000%
3431	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.000%
3432	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.000%
3433	Toyota Auto Receivables 2026-A Owner Trust 3.97 07/15/2031	-	0.000%
3434	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
3435	Transdigm Inc	TDG 4.875 05/01/29	0.000%
3436	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.000%
3437	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.000%
3438	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.000%
3439	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.000%
3440	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.000%
3441	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.000%
3442	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
3443	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.000%
3444	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.000%
3445	Transocean Aquila Ltd.	RIG 8 09/30/28	0.000%
3446	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.000%
3447	Transocean, Inc.	RIG 7.5 04/15/31	0.000%
3448	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.000%
3449	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.000%
3450	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.000%
3451	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.000%
3452	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.000%
3453	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.000%
3454	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.000%
3455	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
3456	Travelers Companies Inc 3.05% Jun 08, 2051	TRV 3.05 06/08/51	0.000%
3457	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.000%
3458	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.000%
3459	Trinet Group Inc	TNET 3.5 03/01/29 14	0.000%
3460	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.000%
3461	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.000%
3462	Triton Container Intl 5.1515Feb33 5.1515 2033-02-15	-	0.000%
3463	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.000%
3464	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.000%
3465	Trustage Financial Group Regd 144A P/P 4.62500000	CUNAMU 4.625 04/15/3	0.000%
3466	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.000%
3467	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.000%
3468	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.000%
3469	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.000%
3470	Truist Financial Corp Mtn 4.6% Jan 27, 2032	-	0.000%
3471	Truist Financial Corp.	TFC V4.916 07/28/33	0.000%
3472	Trustees Princeton Univ 2.516 07/01/2050	PRNCTN 2.516 07/01/5	0.000%
3473	Tucson Electric Power Co 3.25% May 15, 2032	FTSCN 3.25 05/15/32	0.000%
3474	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.000%
3475	Turkey (Republic Of) 6.75 5/30/2040	TURKEY 6.75 05/30/40	0.000%
3476	Turkey, 6% 14jan2041, USD	TURKEY 6 01/14/41 30	0.000%
3477	Turkey (Republic Of) 6.00% 03/25/2027	TURKEY 6 03/25/27 10	0.000%
3478	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.000%
3479	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.000%
3480	Turning Point 7.625% 03/15/32	TPB 7.625 03/15/32 1	0.000%
3481	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.000%
3482	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.000%
3483	Ii Vi Inc	COHR 5 12/15/29 144A	0.000%
3484	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.000%
3485	Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027	TEL 3.125 08/15/27	0.000%
3486	Tyco Electronics Group Sa 4.88% Feb 09, 2036	-	0.000%
3487	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.000%
3488	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.000%
3489	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.000%
3490	US FOODS INC 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.000%
3491	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.000%
3492	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.000%
3493	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
3494	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.000%
3495	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.000%
3496	Union Electric Co	AEE 3.5 03/15/29	0.000%
3497	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.000%
3498	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
3499	Union Pacific Corp 3.839 03/20/2060	UNP 3.839 03/20/60	0.000%
3500	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.000%
3501	Union Pacific Corp 3.750000% 02/05/2070	UNP 3.75 02/05/70	0.000%
3502	Union Pacific Corp. 3.799 2071-04-06	UNP 3.799 04/06/71	0.000%
3503	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.000%
3504	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.000%
3505	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.000%
3506	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.000%
3507	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.000%
3508	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
3509	Mexico Government International Bond 7.50 04/08/2033	MEX 7.5 04/08/33 MTN	0.000%
3510	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.000%
3511	United Mexican States Sr Unsecured 04/51 5	MEX 5 04/27/51	0.000%
3512	Mexico Government International Bond 3.771% 24-May-2061	MEX 3.771 05/24/61	0.000%
3513	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.000%
3514	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.000%
3515	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.000%
3516	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.000%
3517	United Mexican States 05/04/2053	MEX 6.338 05/04/53	0.000%
3518	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.000%
3519	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.000%
3520	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.000%
3521	United Mexican 5.375% 03/22/33	-	0.000%
3522	United Mexican 5.625% 09/22/35	-	0.000%
3523	United Parcel Service Inc.	UPS 4.875 11/15/40	0.000%
3524	United Parcel Service Inc	UPS 3.75 11/15/47	0.000%
3525	United Parcel Service Inc.	UPS 3.4 09/01/49	0.000%
3526	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.000%
3527	United Parcel Service, Inc. 4.875 03/03/2033	UPS 4.875 03/03/33	0.000%
3528	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.000%
3529	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.000%
3530	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.000%
3531	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.000%
3532	United Rentals North America Inc 3.875% 11/15/2027	URI 3.875 11/15/27	0.000%
3533	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.000%
3534	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.000%
3535	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.000%
3536	Nextera Energy Capital Holdings In 4.4% Mar 01, 2031	-	0.000%
3537	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.000%
3538	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.000%
3539	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.000%
3540	Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664	NGGLN 5.664 01/17/54	0.000%
3541	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.000%
3542	Nine Energy Service, Inc. 13 02/01/2028	NINE 13 02/01/28 *	0.000%
3543	Nisource Inc	NI 2.95 09/01/29	0.000%
3544	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.000%
3545	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.000%
3546	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.000%
3547	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.000%
3548	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.000%
3549	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.000%
3550	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.000%
3551	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.000%
3552	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.000%
3553	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.000%
3554	Nordson Corp 5.8% 09/15/33	NDSN 5.8 09/15/33	0.000%
3555	Nordstrom Inc	JWN 5 01/15/44	0.000%
3556	Nordstrom Inc.	JWN 4 03/15/27	0.000%
3557	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.000%
3558	Norfolk Southern Corp	NSC 3.942 11/01/47	0.000%
3559	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.000%
3560	Norfolk Southern Corp	NSC 5.35 08/01/54	0.000%
3561	Norinchukin Bank/The 4.674% 09/09/2030	-	0.000%
3562	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.000%
3563	Northern Oil & 7.875% 10/15/33	-	0.000%
3564	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.000%
3565	Northern States Pwr-Minn Regd 5.40000000	XEL 5.4 03/15/54	0.000%
3566	Northrop Grumman Corp 4.7 03/15/2033	NOC 4.7 03/15/33	0.000%
3567	Northwell Healthcare Inc	NSHRLI 4.26 11/01/47	0.000%
3568	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.000%
3569	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.000%
3570	Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000	NWMLIC 4.35 09/15/27	0.000%
3571	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.000%
3572	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.000%
3573	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.000%
3574	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.000%
3575	Brundage-Bone Co 7.5% 02/01/32	BBCP 7.5 02/01/32 14	0.000%
3576	Novant Health 2.64% Nov 01, 2036	NOVANT 2.637 11/01/3	0.000%
3577	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.000%
3578	Novartis Capital Corporat 4.40% 2044-05-06	NOVNVX 4.4 05/06/44	0.000%
3579	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.000%
3580	Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.000%
3581	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.000%
3582	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.000%
3583	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.000%
3584	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.000%
3585	Nvidia Corp 3.7 04/01/2060	NVDA 3.7 04/01/60	0.000%
3586	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.000%
3587	Nutrien Ltd 4.9% 06/01/2043	NTRCN 4.9 06/01/43	0.000%
3588	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.000%
3589	Oaktree Strategic Credit Fund 8.4% Nov 14, 2028	OAKSCF 8.4 11/14/28	0.000%
3590	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.000%
3591	Chord Energy Corp 6% 10/01/30	-	0.000%
3592	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.000%
3593	Oceaneering International, Inc.	OII 6 02/01/28 *	0.000%
3594	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.000%
3595	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.000%
3596	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.000%
3597	Ohio National Financial Services Inc	CONSTL 6.625 05/01/3	0.000%
3598	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.000%
3599	Olympus Water Us Holding Corp 2028-01-10	SOLEIN 4.25 10/01/28	0.000%
3600	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.000%
3601	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.000%
3602	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.000%
3603	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
3604	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.000%
3605	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.000%
3606	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.000%
3607	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.000%
3608	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.000%
3609	One Gas Inc	OGS 4.5 11/01/48	0.000%
3610	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.000%
3611	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.000%
3612	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.000%
3613	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.000%
3614	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.000%
3615	Oneok Inc 5.7% 11/01/54	OKE 5.7 11/01/54	0.000%
3616	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.000%
3617	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.000%
3618	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.000%
3619	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.000%
3620	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.000%
3621	Onemain Finance Corp 09/15/2033	-	0.000%
3622	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.000%
3623	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.000%
3624	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.000%
3625	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.000%
3626	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.000%
3627	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.000%
3628	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.000%
3629	Oracle Corp	ORCL 5.375 07/15/40	0.000%
3630	Oracle Corp 4.30%, Due 07/08/2034	ORCL 4.3 07/08/34	0.000%
3631	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.000%
3632	Oracle Corp	ORCL 4 11/15/47	0.000%
3633	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.000%
3634	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.000%
3635	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.000%
3636	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.000%
3637	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.000%
3638	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.000%
3639	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
3640	Oracle Corp 4.7% 09/27/2034	ORCL 4.7 09/27/34	0.000%
3641	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.000%
3642	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.000%
3643	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.000%
3644	Oracle Corp 4.45 09/26/2030	-	0.000%
3645	Oracle Corp Sr Unsecured 09/32 4.8	-	0.000%
3646	Oracle Corporation 5.95% Sep 26, 2055	-	0.000%
3647	Orange Sa	ORAFP 5.5 02/06/44	0.000%
3648	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.000%
3649	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.000%
3650	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
3651	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.000%
3652	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.000%
3653	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.000%
3654	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.000%
3655	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.000%
3656	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.000%
3657	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.000%
3658	Pbf Holding Co 9.875% 03/15/30	PBFENE 9.875 03/15/3	0.000%
3659	Peco Energy Co 5.65 09/15/2055	-	0.000%
3660	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.000%
3661	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.000%
3662	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.000%
3663	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.000%
3664	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.000%
3665	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.000%
3666	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.000%
3667	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.000%
3668	Txnm Energy Inc Jr Subordina 144A 07/56 Var	-	0.000%
3669	Ppl Electric Utilities Corp	PPL 3 10/01/49	0.000%
3670	PPL Capital Funding Inc	PPL 4.125 04/15/30	0.000%
3671	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.000%
3672	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.000%
3673	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.000%
3674	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.000%
3675	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.000%
3676	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.000%
3677	Pertamina Persero Pt, 3.10%, Due 08/27/2030	PERTIJ 3.1 08/27/30	0.000%
3678	Pertamina Persero Pt Regs 4.15% Feb 25 60	PERTIJ 4.15 02/25/60	0.000%
3679	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.000%
3680	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.000%
3681	Paccar Financial Corp 4.25 2027-06-23	PCAR 4.25 06/23/27	0.000%
3682	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.000%
3683	Pacific Gas And Electric Co 2.100000% 08/01/2027	PCG 2.1 08/01/27	0.000%
3684	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.000%
3685	Pacific Gas And Electric Co 3.3 08/01/2040	PCG 3.3 08/01/40	0.000%
3686	Pacific Gas And Electric Co 3.500000% 08/01/2050	PCG 3.5 08/01/50	0.000%
3687	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.000%
3688	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.000%
3689	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.000%
3690	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.000%
3691	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.000%
3692	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.000%
3693	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.000%
3694	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.000%
3695	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.000%
3696	Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029	PACLIF 4.5 08/28/29	0.000%
3697	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.000%
3698	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.000%
3699	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.000%
3700	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.000%
3701	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.000%
3702	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.000%
3703	Panama Government International Bond	PANAMA 8.875 09/30/2	0.000%
3704	Panama Government International Bond 9.38% 01 Apr 2029	PANAMA 9.375 04/01/2	0.000%
3705	Republic Of Pana 6.7% 01/26/36	PANAMA 6.7 01/26/36	0.000%
3706	Republic Of Panama 4.30% 2053/04/29 Sinkable, USD	PANAMA 4.3 04/29/53	0.000%
3707	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.000%
3708	Panama Government International Bond	PANAMA 4.5 04/16/50	0.000%
3709	Republic Of Panama	PANAMA 3.16 01/23/30	0.000%
3710	Panama Republic Of (Government) 3.87 2060-07-23	PANAMA 3.87 07/23/60	0.000%
3711	Republic Of Panama Sr Unsecured 04/56 4.5	PANAMA 4.5 04/01/56	0.000%
3712	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.000%
3713	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.000%
3714	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.000%
3715	Republic Of Pa 6.853% 03/28/54	PANAMA 6.853 03/28/5	0.000%
3716	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.000%
3717	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.000%
3718	Republic Of Panama Regd 7.87500000 03/01/57	PANAMA 7.875 03/01/5	0.000%
3719	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.000%
3720	Papa John'S International, Inc.	PZZA 3.875 09/15/29	0.000%
3721	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.000%
3722	Park Intermed Holdings 5.875 10/01/2028	PK 5.875 10/01/28 14	0.000%
3723	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.000%
3724	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
3725	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.000%
3726	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.000%
3727	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.000%
3728	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.000%
3729	Paypal Holdings Inc 3.25 Jun 01, 2050	PYPL 3.25 06/01/50	0.000%
3730	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.000%
3731	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.000%
3732	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.000%
3733	Penn National Ga 4.125 07/01/2029	PENN 4.125 07/01/29	0.000%
3734	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.000%
3735	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.000%
3736	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.000%
3737	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.000%
3738	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
3739	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.000%
3740	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.000%
3741	Pepsico Inc Regd 4.65000000	PEP 4.65 02/15/53	0.000%
3742	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.000%
3743	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.000%
3744	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.000%
3745	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
3746	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.000%
3747	Perimeter Hol 6.25% 01/15/34	-	0.000%
3748	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.000%
3749	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.000%
3750	Permian Resources Operating Llc 6.25% 01Feb2033	PR 6.25 02/01/33 144	0.000%
3751	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.000%
3752	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.000%
3753	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.000%
3754	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.000%
3755	Perusahaan Listrik Negar 5.25 10/24/2042	PLNIJ 5.25 10/24/42	0.000%
3756	Perusahaan Listrik Negar Sr Unsecured Regs 01/29 5.375	PLNIJ 5.375 01/25/29	0.000%
3757	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.000%
3758	Petrobras Global Finance Bv	PETBRA 7.25 03/17/44	0.000%
3759	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.000%
3760	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.000%
3761	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.000%
3762	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.000%
3763	Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043	PFE 5.11 05/19/43	0.000%
3764	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.000%
3765	Pfizer Investme 5.34% 05/19/63	PFE 5.34 05/19/63	0.000%
3766	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.000%
3767	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.000%
3768	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.000%
3769	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.000%
3770	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.000%
3771	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.000%
3772	Philippines Rep Of 2.95% 05-05-45	PHILIP 2.95 05/05/45	0.000%
3773	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.000%
3774	Philippines Republic Of 3.556% 09/29/2032	PHILIP 3.556 09/29/3	0.000%
3775	Philippines(Rep) 4.625 07/17/2028	PHILIP 4.625 07/17/2	0.000%
3776	Philippines (Republic Of) 5.9% Feb 04, 2050	PHILIP 5.9 02/04/50	0.000%
3777	Phillips 66 Regd 4.90000000	PSX 4.9 10/01/46	0.000%
3778	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.000%
3779	Psx V5.875 03/15/56 A Corp	-	0.000%
3780	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.000%
3781	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	0.000%
3782	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.000%
3783	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.000%
3784	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.000%
3785	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.000%
3786	Lam Research Corp	LRCX	0.000%
3787	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.000%
3788	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.000%
3789	Lamar Media Co 5.375% 11/01/33	-	0.000%
3790	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.000%
3791	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.000%
3792	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.000%
3793	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.000%
3794	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.000%
3795	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.000%
3796	Lear Corp	LEA 5.25 05/15/49	0.000%
3797	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.000%
3798	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.000%
3799	Level 3 Financing Inc 8.5 01/15/2036	-	0.000%
3800	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.000%
3801	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.000%
3802	Life Time 6.% 11/15/31	LTH 6 11/15/31 144A	0.000%
3803	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.000%
3804	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.000%
3805	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.000%
3806	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.000%
3807	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.000%
3808	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
3809	Eli Lilly & Co	LLY 4.15 03/15/59	0.000%
3810	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.000%
3811	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.000%
3812	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.000%
3813	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.000%
3814	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.000%
3815	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.000%
3816	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.000%
3817	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.000%
3818	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.000%
3819	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.000%
3820	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
3821	Lockheed Martin Corp	LMT 4.07 12/15/42	0.000%
3822	Lockheed Martin Corp	LMT 4.09 09/15/52	0.000%
3823	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.000%
3824	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.000%
3825	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.000%
3826	LONG RIDGE ENER 8.75% 02/15/32	LONRID 8.75 02/15/32	0.000%
3827	Lowe's Cos Inc	LOW 4.05 05/03/47	0.000%
3828	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.000%
3829	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.000%
3830	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.000%
3831	Lowe'S Cos Inc 4.85% 10/15/35	-	0.000%
3832	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.000%
3833	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.000%
3834	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.000%
3835	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.000%
3836	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.000%
3837	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.000%
3838	Mgm Resorts International, 5.5% 15apr2027	MGM 5.5 04/15/27	0.000%
3839	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.000%
3840	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.000%
3841	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.000%
3842	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
3843	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.000%
3844	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.000%
3845	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.000%
3846	Mpt Oper Partnership Lp/corp 4.625% 08/01/2029	MPW 4.625 08/01/29	0.000%
3847	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.000%
3848	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
3849	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
3850	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.000%
3851	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.000%
3852	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.000%
3853	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.000%
3854	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.000%
3855	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.000%
3856	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.000%
3857	Warnermedia Holdings Inc 5.05 03/15/2042	WBD 5.05 03/15/42	0.000%
3858	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.000%
3859	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.000%
3860	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.000%
3861	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.000%
3862	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.000%
3863	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.000%
3864	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.000%
3865	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
3866	Magnolia Oil G 6.875% 12/01/32	MGY 6.875 12/01/32 1	0.000%
3867	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.000%
3868	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.000%
3869	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.000%
3870	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.000%
3871	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
3872	Markel Corp.	MKL 5 04/05/46	0.000%
3873	Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15	VAC 4.75 01/15/28	0.000%
3874	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.000%
3875	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.000%
3876	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.000%
3877	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.000%
3878	Mars Inc 5.65% 05/01/45	MARS 5.65 05/01/45 1	0.000%
3879	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.000%
3880	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.000%
3881	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.000%
3882	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.000%
3883	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.000%
3884	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.000%
3885	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.000%
3886	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.000%
3887	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.000%
3888	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.000%
3889	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.000%
3890	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.000%
3891	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.000%
3892	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
3893	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.000%
3894	Matador Resources Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.000%
3895	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.000%
3896	Match Group Inc	MTCHII 5 12/15/27 14	0.000%
3897	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
3898	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.000%
3899	MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030	-	0.000%
3900	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.000%
3901	Mav Acquisition Corp 2029-08-01	MHED 8 08/01/29 144A	0.000%
3902	Maxam Prill Sarl 7.75% 15Jul2030	MXPRLL 7.75 07/15/30	0.000%
3903	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.000%
3904	Mccormick & Co 4.15 02/15/2029	-	0.000%
3905	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.000%
3906	Mckesson Corp. 4.25 2029-09-15	MCK 4.25 09/15/29	0.000%
3907	Mead Johnson Nutrition Co.	RKTLN 4.6 06/01/44	0.000%
3908	Meituan 144A 4.5% May 05, 2031 4.5 2031-05-05	-	0.000%
3909	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.000%
3910	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.000%
3911	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.000%
3912	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.000%
3913	Corp. Note	MERC 5.125 02/01/29	0.000%
3914	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.000%
3915	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.000%
3916	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.000%
3917	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.000%
3918	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.000%
3919	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.000%
3920	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.000%
3921	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.000%
3922	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.000%
3923	Metlife Inc	MET 6.4 12/15/36	0.000%
3924	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.000%
3925	Metlife Inc	MET 4.721 12/15/44	0.000%
3926	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.000%
3927	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.000%
3928	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.000%
3929	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.000%
3930	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.000%
3931	Microsoft Corp 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.000%
3932	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.000%
3933	Micron Technology, Inc.	MU 5.327 02/06/29	0.000%
3934	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.000%
3935	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.000%
3936	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.000%
3937	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.000%
3938	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.000%
3939	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.000%
3940	Midcontinent Communicati 8% 15Aug2032	MIDCON 8 08/15/32 14	0.000%
3941	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.000%
3942	Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130	MIDCAP 5.625 01/15/3	0.000%
3943	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.000%
3944	MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030	MRP 6.375 08/01/30 1	0.000%
3945	Millrose Proper 6.25 9/32	-	0.000%
3946	Mineral Resources 7% 04/01/31	-	0.000%
3947	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.000%
3948	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.000%
3949	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.000%
3950	Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	MUFG 3.677 02/22/27	0.000%
3951	Mizuho Financial Group Inc Mizuho 2.564 09/13/31	MIZUHO 2.564 09/13/3	0.000%
3952	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.000%
3953	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.000%
3954	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.000%
3955	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.000%
3956	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.000%
3957	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.000%
3958	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.000%
3959	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.000%
3960	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.000%
3961	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.000%
3962	Moog Inc	MOGA 4.25 12/15/27 1	0.000%
3963	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.000%
3964	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.000%
3965	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.000%
3966	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
3967	Morgan Stanley 3.591% 22-jul-2028	MS V3.591 07/22/28	0.000%
3968	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.000%
3969	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.000%
3970	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.000%
3971	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.000%
3972	Morgan Stanley 2038-01-19	MS V5.948 01/19/38	0.000%
3973	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.000%
3974	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.000%
3975	Morgan Stanley 2030-01-16	MS V5.173 01/16/30	0.000%
3976	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.000%
3977	Morgan Stanley Sr Unsecured 11/55 Var	MS V5.516 11/19/55	0.000%
3978	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.000%
3979	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.000%
3980	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.000%
3981	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.000%
3982	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.000%
3983	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.000%
3984	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
3985	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.000%
3986	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.000%
3987	Murphy Oil Corp	MUR 5.125 12/01/42	0.000%
3988	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.000%
3989	Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A	MUTOMA 5.35 04/09/27	0.000%
3990	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.000%
3991	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.000%
3992	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
3993	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
3994	NCL CORP 6.25 9/33	-	0.000%
3995	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.000%
3996	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.000%
3997	Nlg Global Funding 5.4 01/23/2030	LIFEVT 5.4 01/23/30	0.000%
3998	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
3999	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.000%
4000	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
4001	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.000%
4002	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.000%
4003	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.000%
4004	Nrg Energy 5.75% 01/34	-	0.000%
4005	Nrg 6 01/15/36 144A Corp	-	0.000%
4006	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
4007	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.000%
4008	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.000%
4009	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.000%
4010	Ntt Finance Corp 5.1 2027-07-02	NTT 5.104 07/02/27 1	0.000%
4011	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.000%
4012	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.000%
4013	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.000%
4014	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.000%
4015	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.000%
4016	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
4017	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.000%
4018	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
4019	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.000%
4020	Navient Corp 5.000000% 03/15/2027	NAVI 5 03/15/27	0.000%
4021	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.000%
4022	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.000%
4023	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.000%
4024	Neptune Bidco Us Inc 144A	-	0.000%
4025	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.000%
4026	Nestle Holdings Inc. 144A 2.5% Sep 14, 2041	NESNVX 2.5 09/14/41	0.000%
4027	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.000%
4028	Netflix Inc 5.875 11/15/2028	NFLX 5.875 11/15/28	0.000%
4029	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.000%
4030	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.000%
4031	New Fortress Energy Inc Regd 144A P/P 8.75000000 03/15/29	NFE 8.75 03/15/29 14	0.000%
4032	New Home Co Inc/The 144A 9.250000% 10/01/2029	NWHM 9.25 10/01/29 1	0.000%
4033	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
4034	New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040	NJ NJSTRN 7.41 01/01	0.000%
4035	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.000%
4036	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.000%
4037	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.000%
4038	New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035	NYLIFE 5.35 01/23/35	0.000%
4039	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.000%
4040	New York City Ny Go	NY NYC 6.27 12/01/20	0.000%
4041	New York N Y 5.93% Feb 01, 2055	NY NYC 5.93 02/01/20	0.000%
4042	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.000%
4043	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.000%
4044	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.000%
4045	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.000%
4046	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.000%
4047	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.000%
4048	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.000%
4049	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.000%
4050	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.000%
4051	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.000%
4052	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.000%
4053	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.000%
4054	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.000%
4055	Unitedhealth Gro 3.7% 05/15/27	UNH 3.7 05/15/27	0.000%
4056	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.000%
4057	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.000%
4058	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.000%
4059	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.000%
4060	Unitedhealth Gro 5.2% 04/15/63	UNH 5.2 04/15/63	0.000%
4061	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.000%
4062	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.000%
4063	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.000%
4064	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.000%
4065	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.000%
4066	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.000%
4067	University of California Revenue	CA UNVHGR 4.86 05/15	0.000%
4068	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.000%
4069	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
4070	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.000%
4071	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.000%
4072	University Tex Univ Revs 2.44 Aug 15, 2049	TX UNIHGR 2.44 08/15	0.000%
4073	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.000%
4074	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.000%
4075	Vf Corp. 6.45 11/01/2037	VFC 6.45 11/01/37	0.000%
4076	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.000%
4077	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.000%
4078	Voc Escrow Ltd	VIKCRU 5 02/15/28 14	0.000%
4079	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.000%
4080	Vz Secured Finan 7.5 1/33	-	0.000%
4081	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.000%
4082	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.000%
4083	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.000%
4084	Valero Energy Corp 6.63% 15Jun2037	VLO 6.625 06/15/37	0.000%
4085	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.000%
4086	Varex Imaging Corporatio 7.875 10/15/2027	VREX 7.875 10/15/27	0.000%
4087	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.000%
4088	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.000%
4089	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.000%
4090	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.000%
4091	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.000%
4092	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.000%
4093	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.000%
4094	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.000%
4095	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.000%
4096	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.000%
4097	Venture Global Calcasieu 4.125% 08/15/2031 144A	VENTGL 4.125 08/15/3	0.000%
4098	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.000%
4099	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.000%
4100	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.000%
4101	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
4102	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
4103	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.000%
4104	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.000%
4105	Verizon Communications Inc	VZ 6.55 09/15/43	0.000%
4106	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.000%
4107	Verizon Communications 5.50000 03/16/2047	VZ 5.5 03/16/47	0.000%
4108	Verizon Commun 3.875% 02/08/29	VZ 3.875 02/08/29	0.000%
4109	Verizon Communications Inc 3.15 03/22/2030	VZ 3.15 03/22/30	0.000%
4110	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.000%
4111	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.000%
4112	Verizon Communications Inc 2.987 10/30/2056	VZ 2.987 10/30/56	0.000%
4113	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.000%
4114	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.000%
4115	Verizon Communications, Inc	VZ 3.7 03/22/61	0.000%
4116	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.000%
4117	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.000%
4118	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.000%
4119	Verizon Communications Regd 5.50000000	VZ 5.5 02/23/54	0.000%
4120	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.000%
4121	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.000%
4122	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.000%
4123	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.000%
4124	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.000%
4125	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.000%
4126	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.000%
4127	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.000%
4128	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.000%
4129	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.000%
4130	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.000%
4131	Victors Merger Corp 6.375 05/15/2029	ACPROD 6.375 05/15/2	0.000%
4132	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.000%
4133	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.000%
4134	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.000%
4135	Virginia Electric And Power Company	D 4.6 12/01/48	0.000%
4136	Virginia Elec & Power Co Regd 5.45000000	D 5.45 04/01/53	0.000%
4137	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
4138	Visa Inc 4.1% Feb 12, 2031	-	0.000%
4139	Visa Inc 4.4% Feb 12, 2033	-	0.000%
4140	Visa Inc 4.7% Feb 12, 2036	-	0.000%
4141	Austin Bidco Inc 7.125 12/15/2028	VRTU 7.125 12/15/28	0.000%
4142	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.000%
4143	Vistra Operations Co Llc 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
4144	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.000%
4145	Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD	VOD V4.125 06/04/81	0.000%
4146	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.000%
4147	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.000%
4148	Virgin Media (Vmed O2 Uk Financing I Plc)	VMED 4.25 01/31/31 1	0.000%
4149	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.000%
4150	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.000%
4151	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.000%
4152	Vulcan Materials Co	VMC 4.5 06/15/47	0.000%
4153	Vulcan Materials Co 3.5 06-01-2030	VMC 3.5 06/01/30	0.000%
4154	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.000%
4155	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.000%
4156	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.000%
4157	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
4158	Wec Energy Group Inc	WEC 4.75 01/15/28	0.000%
4159	Wrkco Inc	SW 4.2 06/01/32	0.000%
4160	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
4161	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.000%
4162	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.000%
4163	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.000%
4164	Wbi Operating 6.25% 10/30	-	0.000%
4165	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.000%
4166	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.000%
4167	Wells Fargo Bank Na 5.85 02-01-2037	WFC 5.85 02/01/37 BK	0.000%
4168	Walmart Inc	WMT 5.25 09/01/35	0.000%
4169	Walmart Inc.	WMT 6.2 04/15/38	0.000%
4170	Walmart Inc.	WMT 5.625 04/01/40	0.000%
4171	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.000%
4172	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.000%
4173	Warrior Met Coal Inc	HCC 7.875 12/01/28 1	0.000%
4174	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.000%
4175	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
4176	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.000%
4177	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.000%
4178	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.000%
4179	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.000%
4180	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.000%
4181	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.000%
4182	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.000%
4183	Weatherford Int 6.75% 10/15/33	-	0.000%
4184	Webster F Vrn 09/11/35	-	0.000%
4185	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.000%
4186	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.000%
4187	Wells Fargo + Company 5.375 11/02/2043	WFC 5.375 11/02/43	0.000%
4188	Wells Fargo & Co	WFC 3.9 05/01/45	0.000%
4189	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.000%
4190	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.000%
4191	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.000%
4192	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.000%
4193	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.000%
4194	Wells Fargo & Co 5.013 04/04/1951	WFC V5.013 04/04/51	0.000%
4195	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.000%
4196	Wells Fargo & Company Regd V/R Mtn 3.52600000	WFC V3.526 03/24/28	0.000%
4197	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.000%
4198	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.000%
4199	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.000%
4200	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.000%
4201	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.000%
4202	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.000%
4203	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.000%
4204	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.000%
4205	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.000%
4206	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.000%
4207	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.000%
4208	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.000%
4209	Western & Southern Financial Group Inc	WSFIN 5.75 07/15/33	0.000%
4210	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.000%
4211	Westinghouse Air Brake Company Guar 05/35 5.5	WAB 5.5 05/29/35	0.000%
4212	Westlake Chemical Corp.	WLK 5 08/15/46	0.000%
4213	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.000%
4214	Westpac B 3.35% 03/08/27	WSTP 3.35 03/08/27	0.000%
4215	Westpac Banking Corp	WSTP 3.4 01/25/28	0.000%
4216	Westpac Vrn 11/15/35	WSTP V2.668 11/15/35	0.000%
4217	Westpac Banking Corp	WSTP 2.963 11/16/40	0.000%
4218	Westpac Banking Corp 06/03/2031	WSTP 2.15 06/03/31	0.000%
4219	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.000%
4220	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.000%
4221	Westpac Banking Corp. 2041-11-18	WSTP 3.133 11/18/41	0.000%
4222	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.000%
4223	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.000%
4224	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.000%
4225	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.000%
4226	Weyerhaeuser Co. 4.0% 2029-11-15	WY 4 11/15/29	0.000%
4227	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.000%
4228	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.000%
4229	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.000%
4230	Whirlpool Corp 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.000%
4231	Wildfire Interme 7.5% 10/15/29	WILDFI 7.5 10/15/29	0.000%
4232	William Carter Company (The) 144A 7.38% Feb 15, 2031	-	0.000%
4233	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
4234	Williams Companies Inc Regd 4.80000000 11/15/2029	WMB 4.8 11/15/29	0.000%
4235	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.000%
4236	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.000%
4237	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.000%
4238	Williams Cos Inc/the	WMB 6.3 04/15/40	0.000%
4239	Willis North America Inc	WTW 4.5 09/15/28	0.000%
4240	Willis North America Inc	WTW 2.95 09/15/29	0.000%
4241	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
4242	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.000%
4243	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.000%
4244	Wilton Re Ltd	WILTON V6 PERP 144A	0.000%
4245	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.000%
4246	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.000%
4247	Wintrust Financial Corp	WTFC 4.85 06/06/29	0.000%
4248	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.000%
4249	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.000%
4250	Wolverine World Wide 4 08/15/2029	WWW 4 08/15/29 144A	0.000%
4251	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.000%
4252	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.000%
4253	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.000%
4254	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.000%
4255	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.000%
4256	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.000%
4257	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.000%
4258	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.000%
4259	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.000%
4260	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.000%
4261	Wynn Macau Ltd 6.75% 02/15/2034	WYNMAC 6.75 02/15/34	0.000%
4262	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
4263	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.000%
4264	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.000%
4265	Xplr Infrast O 8.375% 01/15/31	XIFR 8.375 01/15/31	0.000%
4266	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.000%
4267	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.000%
4268	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.000%
4269	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.000%
4270	Xerox Corp	XRX 4.8 03/01/35	0.000%
4271	Xerox Corporati 13.5% 04/15/31 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.000%
4272	Glencore Finance Canada 5.55 10-25-2042	GLENLN 5.55 10/25/42	0.000%
4273	Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29	XRX 8.875 11/30/29 1	0.000%
4274	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.000%
4275	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.000%
4276	Yum! Brands Inc	YUM 6.875 11/15/37	0.000%
4277	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.000%
4278	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.000%
4279	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.000%
4280	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.000%
4281	Ziggo Bv	ZIGGO 4.875 01/15/30	0.000%
4282	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.000%
4283	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
4284	Ziprecruiter Inc	ZIP 5 01/15/30 144A	0.000%
4285	Zi Tech Llc/Zi 3.875% 02/01/29	ZMINFO 3.875 02/01/2	0.000%
4286	Klabin Austria Gmbh Regs 3.2% Jan 12, 2031	-	0.000%
4287	Government Of Romania 0.07% Jan 17/2033	-	0.000%
4288	Government Of Romania 0.08% Jan 17/2053	-	0.000%
4289	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.000%
4290	Transportadora De Gas Internacional Sa Esp 5.55 2028-11-01	-	0.000%
4291	Republic Of Indonesia Sr Unsecured Regs 10/35 8.5	-	0.000%
4292	Canpack Sa / Canpack Us Llc 3.88 11/15/2029	CANPCK 3.875 11/15/2	0.000%
4293	Petronas Energy Canada Ltd 2.11% 03/23/2028	-	0.000%
4294	Anglo American Capital Plc	-	0.000%
4295	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.000%
4296	Anglo American Capital Plc Regs 3.88% Mar 16, 2029	-	0.000%
4297	Anglo American, 4.75% 16mar2052, USD	-	0.000%
4298	Anglo American Capital Plc 5.5% 05/02/2033	-	0.000%
4299	Bermuda Government International Bond	-	0.000%
4300	Bioceanico Sovereign Certificate Ltd	-	0.000%
4301	Borr Ihc Ltd Regs 10.38% Nov 15, 2030	-	0.000%
4302	Csn Islands Xi Corp	-	0.000%
4303	Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029	-	0.000%
4304	Sinopec Group Overseas Development Regs 3.44% Nov 12, 2049	-	0.000%
4305	Sinopec Group Overseas Development 2018, Ltd.	-	0.000%
4306	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.000%
4307	Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045	-	0.000%
4308	Tsmc Global Ltd Regs 1% Sep 28, 2027	-	0.000%
4309	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.000%
4310	Amaggi Luxembourg International Sarl	-	0.000%
4311	Guara Norte Sarl	-	0.000%
4312	Mc Brazil 7.25 6/31	-	0.000%
4313	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.000%
4314	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.000%
4315	Sigma Finance Netherlands Bv	-	0.000%
4316	Aes Andes Sa Regs 6.3 03/15/2029	-	0.000%
4317	El Salvador Government International Bonds 7.65 06-15-2035	-	0.000%
4318	El Salvador Government International Bond	-	0.000%
4319	Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050	-	0.000%
4320	Elsalv 9.5 07/15/52 Regs	-	0.000%
4321	Commonwealth Of Bahamas	-	0.000%
4322	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.000%